JP Stock MarketDetailed Quotes

8139 Nagahori

Watchlist

1416
+16+1.14%

20min DelayMarket Closed Jun 3 15:00 JST

21.71BMarket Cap357.58P/E (Static)

Nagahori Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-62.86%310.57M

-30.84%836.3M

35.61%1.21B

3,445.73%891.74M

-102.90%-26.65M

162.88%919.79M

308.73%349.89M

55.17%-167.63M

-193.12%-373.93M

-54.82%401.57M

Net profit before non-cash adjustment

-33.44%180.76M

229.33%271.57M

-3,002.99%-209.98M

87.73%-6.77M

-146.58%-55.14M

474.55%118.38M

93.49%-31.61M

-649.08%-485.69M

-86.28%88.46M

95.88%644.67M

Total adjustment of non-cash items

1,867.43%642.39M

-92.50%32.65M

17.07%435.44M

13.11%371.95M

155.06%328.84M

-72.47%128.93M

-38.09%468.25M

1,930.15%756.39M

-86.13%37.26M

-30.05%268.61M

-Depreciation and amortization

-2.56%187.03M

-14.55%191.94M

-8.18%224.62M

-4.56%244.62M

-5.00%256.31M

9.59%269.79M

0.63%246.17M

4.60%244.64M

10.42%233.88M

-8.60%211.81M

-Reversal of impairment losses recognized in profit and loss

--14.74M

--0

33.86%37.83M

-66.70%28.26M

458.98%84.87M

-78.71%15.18M

-42.22%71.3M

--123.39M

----

-Assets reserve and write-off

----

790.21%30.27M

105.47%3.4M

-202.36%-62.16M

-Disposal profit

45.20%-12.9M

63.51%-23.54M

-201,718.75%-64.52M

100.19%32K

90.48%-16.53M

-413.63%-173.59M

-113.78%-33.8M

776.82%245.31M

-171.71%-36.24M

572.01%50.54M

-Net exchange gains and losses

----

-224.18%-496K

-214.18%-153K

117.63%134K

-Pension and employee benefit expenses

----

0.86%17.32M

--17.17M

----

-Other non-cash items

434.09%453.51M

-157.15%-135.75M

139.83%237.51M

2,260.18%99.03M

-76.09%4.2M

-90.49%17.55M

92.34%184.58M

153.08%95.97M

-364.78%-180.8M

243.17%68.28M

Changes in working capital

-196.33%-512.58M

-45.92%532.08M

86.84%983.83M

275.31%526.55M

-144.66%-300.36M

875.09%672.48M

80.21%-86.76M

12.27%-438.33M

2.36%-499.64M

-391.35%-511.71M

-Change in receivables

-154.24%-216.73M

247.23%399.56M

-149.55%-271.39M

154.96%547.67M

-624.21%-996.42M

294.78%190.08M

-114.11%-97.59M

-105.42%-45.58M

208.20%841.48M

-3,663.63%-777.69M

-Change in inventory

-416.53%-288.6M

-93.47%91.18M

300.06%1.4B

-40.14%348.79M

32.35%582.72M

1,450.99%440.29M

79.93%-32.59M

83.46%-162.37M

-565.97%-981.95M

-29.80%210.73M

-Change in payables

349.03%84.76M

108.45%18.88M

32.09%-223.39M

-587.57%-328.96M

174.07%67.47M

-584.77%-91.09M

108.16%18.79M

35.86%-230.39M

-750.03%-359.18M

137.75%55.26M

-Provision for loans, leases and other losses

-509.57%-92.01M

-73.01%22.47M

303.29%83.25M

-189.27%-40.95M

-65.56%45.87M

3,295.44%133.2M

--3.92M

----

-Changes in other current assets

----

--20.7M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.70%-82.53M

4.25%-83.11M

2.62%-86.8M

-4.06%-89.14M

-1.28%-85.66M

4.16%-84.58M

-0.89%-88.25M

-10.82%-87.48M

9.30%-78.93M

-11.01%-87.02M

Interest received (cash flow from operating activities)

0.15%19.21M

-4.92%19.18M

-5.62%20.17M

-1.81%21.38M

1.85%21.77M

2.13%21.37M

-15.89%20.93M

-7.88%24.88M

20.12%27.01M

-0.10%22.49M

Tax refund paid

11.79%-122.25M

-38.88%-138.6M

16.50%-99.8M

-31.38%-119.52M

32.02%-90.97M

-206.15%-133.81M

28.58%-43.71M

66.21%-61.2M

47.78%-181.11M

-116.44%-346.85M

Other operating cash inflow (outflow)

-498.65%-145.73M

126.19%36.56M

-139.57M

0.00%-1K

-1K

Operating cash flow

-103.09%-20.74M

-25.79%670.34M

28.23%903.3M

488.10%704.46M

-125.11%-181.52M

202.60%722.77M

181.96%238.85M

51.99%-291.42M

-6,087.24%-606.97M

-101.46%-9.81M

Investing cash flow

Net PPE purchase and sale

130.36%5.01M

-171.70%-16.49M

146.34%22.99M

49.53%-49.62M

-140.78%-98.31M

175.69%241.08M

58.77%-318.49M

-149.46%-772.53M

63.74%-309.68M

-26.83%-854.14M

Net intangibles purchase and sale

-328.08%-22.85M

52.89%-5.34M

-54.13%-11.33M

75.03%-7.35M

-45.10%-29.44M

23.07%-20.29M

-181.14%-26.37M

45.11%-9.38M

52.93%-17.09M

17.90%-36.31M

Net business purchase and sale

----

---345.32M

----

Net investment product transactions

119.17%61.77M

-1,311.28%-322.15M

1.07%-22.83M

-122.75%-23.07M

85.96%101.44M

2,120.30%54.55M

-108.96%-2.7M

-92.70%30.14M

2,386.12%412.89M

-4.18%16.61M

Advance cash and loans provided to other parties

----

81.98%-1.35M

Repayment of advance payments to other parties and cash income from loans

----

-7.98%3.07M

Net changes in other investments

-95.48%3.84M

308.49%84.89M

-346.95%-40.72M

-113.90%-9.11M

-46.49%65.56M

235.57%122.52M

214.15%36.51M

-378.14%-31.98M

-85.45%11.5M

203.15%79.01M

Investing cash flow

118.44%47.76M

-399.39%-259.09M

41.81%-51.88M

-327.12%-89.15M

-90.13%39.25M

160.61%397.85M

16.25%-656.38M

-902.80%-783.75M

112.31%97.63M

-16.91%-793.12M

Financing cash flow

Net issuance payments of debt

-98.33%3.25M

5,650.68%194.5M

98.24%-3.5M

-171.13%-199.5M

618.78%280.5M

-144.41%-54.07M

-91.02%121.76M

96.11%1.36B

74.37%691.05M

46.43%396.32M

Net common stock issuance

-2,580.00%-134K

-400.00%-5K

50.00%-1K

83.33%-2K

-140.00%-12K

---5K

----

90.91%-2K

88.78%-22K

99.65%-196K

Increase or decrease of lease financing

2.15%-25M

1.98%-25.54M

-1.10%-26.06M

-33.56%-25.77M

0.36%-19.3M

7.58%-19.37M

-25.53%-20.95M

---16.69M

----

Cash dividends paid

-0.87%-31.08M

59.91%-30.81M

49.78%-76.85M

0.35%-153.02M

-43.04%-153.56M

-39.62%-107.35M

50.14%-76.89M

-0.55%-154.21M

0.00%-153.36M

34.33%-153.36M

Net other fund-raising expenses

66.67%-1K

-200.00%-3K

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

50.00%-1K

99.99%-2K

---13.65M

----

Financing cash flow

-138.34%-52.96M

229.81%138.14M

71.87%-106.41M

-451.50%-378.3M

159.53%107.62M

-856.07%-180.79M

-97.98%23.91M

126.00%1.18B

115.85%524.02M

700.18%242.77M

Net cash flow

Beginning cash position

18.52%3.53B

33.25%2.98B

11.69%2.23B

-1.78%2B

85.69%2.04B

-26.58%1.1B

7.85%1.49B

1.44%1.38B

-28.56%1.36B

-1.81%1.91B

Current changes in cash

-104.72%-25.93M

-26.26%549.39M

214.34%745.01M

784.23%237.01M

-103.69%-34.64M

338.77%939.83M

-460.75%-393.62M

643.26%109.11M

102.62%14.68M

-1,111.43%-560.17M

Effect of exchange rate changes

-75.28%403K

161.65%1.63M

19.34%-2.64M

-116.80%-3.28M

-155.84%-1.51M

81.43%-591K

-550.72%-3.18M

-109.85%-489K

-65.78%4.96M

31.94%14.5M

Cash adjustments other than cash changes

----

--1K

----

-200.00%-1K

--1K

----

-200.00%-2K

--2K

----

End cash Position

-0.72%3.5B

18.52%3.53B

33.25%2.98B

11.69%2.23B

-1.78%2B

85.69%2.04B

-26.58%1.1B

7.85%1.49B

1.44%1.38B

-28.56%1.36B

Free cash flow

-113.43%-87.09M

-19.68%648.51M

24.69%807.36M

309.37%647.49M

-153.52%-309.26M

610.88%577.83M

89.56%-113.11M

-14.80%-1.08B

-4.82%-943.66M

-1,899.34%-900.26M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-62.86%310.57M	-30.84%836.3M	35.61%1.21B	3,445.73%891.74M	-102.90%-26.65M	162.88%919.79M	308.73%349.89M	55.17%-167.63M	-193.12%-373.93M	-54.82%401.57M
Net profit before non-cash adjustment	-33.44%180.76M	229.33%271.57M	-3,002.99%-209.98M	87.73%-6.77M	-146.58%-55.14M	474.55%118.38M	93.49%-31.61M	-649.08%-485.69M	-86.28%88.46M	95.88%644.67M
Total adjustment of non-cash items	1,867.43%642.39M	-92.50%32.65M	17.07%435.44M	13.11%371.95M	155.06%328.84M	-72.47%128.93M	-38.09%468.25M	1,930.15%756.39M	-86.13%37.26M	-30.05%268.61M
-Depreciation and amortization	-2.56%187.03M	-14.55%191.94M	-8.18%224.62M	-4.56%244.62M	-5.00%256.31M	9.59%269.79M	0.63%246.17M	4.60%244.64M	10.42%233.88M	-8.60%211.81M
-Reversal of impairment losses recognized in profit and loss	--14.74M	--0	33.86%37.83M	-66.70%28.26M	458.98%84.87M	-78.71%15.18M	-42.22%71.3M	--123.39M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	790.21%30.27M	105.47%3.4M	-202.36%-62.16M
-Disposal profit	45.20%-12.9M	63.51%-23.54M	-201,718.75%-64.52M	100.19%32K	90.48%-16.53M	-413.63%-173.59M	-113.78%-33.8M	776.82%245.31M	-171.71%-36.24M	572.01%50.54M
-Net exchange gains and losses	----	----	----	----	----	----	----	-224.18%-496K	-214.18%-153K	117.63%134K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	0.86%17.32M	--17.17M	----
-Other non-cash items	434.09%453.51M	-157.15%-135.75M	139.83%237.51M	2,260.18%99.03M	-76.09%4.2M	-90.49%17.55M	92.34%184.58M	153.08%95.97M	-364.78%-180.8M	243.17%68.28M
Changes in working capital	-196.33%-512.58M	-45.92%532.08M	86.84%983.83M	275.31%526.55M	-144.66%-300.36M	875.09%672.48M	80.21%-86.76M	12.27%-438.33M	2.36%-499.64M	-391.35%-511.71M
-Change in receivables	-154.24%-216.73M	247.23%399.56M	-149.55%-271.39M	154.96%547.67M	-624.21%-996.42M	294.78%190.08M	-114.11%-97.59M	-105.42%-45.58M	208.20%841.48M	-3,663.63%-777.69M
-Change in inventory	-416.53%-288.6M	-93.47%91.18M	300.06%1.4B	-40.14%348.79M	32.35%582.72M	1,450.99%440.29M	79.93%-32.59M	83.46%-162.37M	-565.97%-981.95M	-29.80%210.73M
-Change in payables	349.03%84.76M	108.45%18.88M	32.09%-223.39M	-587.57%-328.96M	174.07%67.47M	-584.77%-91.09M	108.16%18.79M	35.86%-230.39M	-750.03%-359.18M	137.75%55.26M
-Provision for loans, leases and other losses	-509.57%-92.01M	-73.01%22.47M	303.29%83.25M	-189.27%-40.95M	-65.56%45.87M	3,295.44%133.2M	--3.92M	----	----	----
-Changes in other current assets	----	----	----	----	----	----	--20.7M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.70%-82.53M	4.25%-83.11M	2.62%-86.8M	-4.06%-89.14M	-1.28%-85.66M	4.16%-84.58M	-0.89%-88.25M	-10.82%-87.48M	9.30%-78.93M	-11.01%-87.02M
Interest received (cash flow from operating activities)	0.15%19.21M	-4.92%19.18M	-5.62%20.17M	-1.81%21.38M	1.85%21.77M	2.13%21.37M	-15.89%20.93M	-7.88%24.88M	20.12%27.01M	-0.10%22.49M
Tax refund paid	11.79%-122.25M	-38.88%-138.6M	16.50%-99.8M	-31.38%-119.52M	32.02%-90.97M	-206.15%-133.81M	28.58%-43.71M	66.21%-61.2M	47.78%-181.11M	-116.44%-346.85M
Other operating cash inflow (outflow)	-498.65%-145.73M	126.19%36.56M	-139.57M	0	0	0.00%-1K	0.00%-1K	-1K	0	0
Operating cash flow	-103.09%-20.74M	-25.79%670.34M	28.23%903.3M	488.10%704.46M	-125.11%-181.52M	202.60%722.77M	181.96%238.85M	51.99%-291.42M	-6,087.24%-606.97M	-101.46%-9.81M
Investing cash flow
Net PPE purchase and sale	130.36%5.01M	-171.70%-16.49M	146.34%22.99M	49.53%-49.62M	-140.78%-98.31M	175.69%241.08M	58.77%-318.49M	-149.46%-772.53M	63.74%-309.68M	-26.83%-854.14M
Net intangibles purchase and sale	-328.08%-22.85M	52.89%-5.34M	-54.13%-11.33M	75.03%-7.35M	-45.10%-29.44M	23.07%-20.29M	-181.14%-26.37M	45.11%-9.38M	52.93%-17.09M	17.90%-36.31M
Net business purchase and sale	----	----	----	----	----	----	---345.32M	----	----	----
Net investment product transactions	119.17%61.77M	-1,311.28%-322.15M	1.07%-22.83M	-122.75%-23.07M	85.96%101.44M	2,120.30%54.55M	-108.96%-2.7M	-92.70%30.14M	2,386.12%412.89M	-4.18%16.61M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	81.98%-1.35M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	-7.98%3.07M
Net changes in other investments	-95.48%3.84M	308.49%84.89M	-346.95%-40.72M	-113.90%-9.11M	-46.49%65.56M	235.57%122.52M	214.15%36.51M	-378.14%-31.98M	-85.45%11.5M	203.15%79.01M
Investing cash flow	118.44%47.76M	-399.39%-259.09M	41.81%-51.88M	-327.12%-89.15M	-90.13%39.25M	160.61%397.85M	16.25%-656.38M	-902.80%-783.75M	112.31%97.63M	-16.91%-793.12M
Financing cash flow
Net issuance payments of debt	-98.33%3.25M	5,650.68%194.5M	98.24%-3.5M	-171.13%-199.5M	618.78%280.5M	-144.41%-54.07M	-91.02%121.76M	96.11%1.36B	74.37%691.05M	46.43%396.32M
Net common stock issuance	-2,580.00%-134K	-400.00%-5K	50.00%-1K	83.33%-2K	-140.00%-12K	---5K	----	90.91%-2K	88.78%-22K	99.65%-196K
Increase or decrease of lease financing	2.15%-25M	1.98%-25.54M	-1.10%-26.06M	-33.56%-25.77M	0.36%-19.3M	7.58%-19.37M	-25.53%-20.95M	---16.69M	----	----
Cash dividends paid	-0.87%-31.08M	59.91%-30.81M	49.78%-76.85M	0.35%-153.02M	-43.04%-153.56M	-39.62%-107.35M	50.14%-76.89M	-0.55%-154.21M	0.00%-153.36M	34.33%-153.36M
Net other fund-raising expenses	66.67%-1K	-200.00%-3K	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	50.00%-1K	99.99%-2K	---13.65M	----
Financing cash flow	-138.34%-52.96M	229.81%138.14M	71.87%-106.41M	-451.50%-378.3M	159.53%107.62M	-856.07%-180.79M	-97.98%23.91M	126.00%1.18B	115.85%524.02M	700.18%242.77M
Net cash flow
Beginning cash position	18.52%3.53B	33.25%2.98B	11.69%2.23B	-1.78%2B	85.69%2.04B	-26.58%1.1B	7.85%1.49B	1.44%1.38B	-28.56%1.36B	-1.81%1.91B
Current changes in cash	-104.72%-25.93M	-26.26%549.39M	214.34%745.01M	784.23%237.01M	-103.69%-34.64M	338.77%939.83M	-460.75%-393.62M	643.26%109.11M	102.62%14.68M	-1,111.43%-560.17M
Effect of exchange rate changes	-75.28%403K	161.65%1.63M	19.34%-2.64M	-116.80%-3.28M	-155.84%-1.51M	81.43%-591K	-550.72%-3.18M	-109.85%-489K	-65.78%4.96M	31.94%14.5M
Cash adjustments other than cash changes	----	--1K	----	----	-200.00%-1K	--1K	----	-200.00%-2K	--2K	----
End cash Position	-0.72%3.5B	18.52%3.53B	33.25%2.98B	11.69%2.23B	-1.78%2B	85.69%2.04B	-26.58%1.1B	7.85%1.49B	1.44%1.38B	-28.56%1.36B
Free cash flow	-113.43%-87.09M	-19.68%648.51M	24.69%807.36M	309.37%647.49M	-153.52%-309.26M	610.88%577.83M	89.56%-113.11M	-14.80%-1.08B	-4.82%-943.66M	-1,899.34%-900.26M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall