JP Stock MarketDetailed Quotes

8012 Nagase

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  • 2529.0
  • +16.5+0.66%
20min DelayMarket Closed May 2 15:30 JST
290.60BMarket Cap12.97P/E (Static)

Nagase Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
13.64B
17.59B
1.21B
239.09%82.54B
355.04%24.34B
-133.14%-9.54B
-25.73%28.8B
81.19%38.77B
-14.19%21.4B
18.33%24.94B
Net profit before non-cash adjustment
--9.22B
--12.23B
--10.77B
-1.42%32.67B
-16.23%33.14B
35.14%39.56B
20.96%29.27B
-14.20%24.2B
17.28%28.2B
49.37%24.05B
Total adjustment of non-cash items
--5.85B
--11.26B
---3.41B
5.06%12.5B
-23.13%11.9B
65.43%15.48B
41.30%9.36B
-15.68%6.62B
-39.88%7.86B
39.28%13.07B
-Depreciation and amortization
--4.54B
--4.52B
--4.47B
11.41%16.63B
8.97%14.92B
2.56%13.69B
10.11%13.35B
8.81%12.13B
0.91%11.14B
1.09%11.04B
-Reversal of impairment losses recognized in profit and loss
----
----
----
-19.80%2.28B
-4.57%2.84B
63.05%2.97B
-41.46%1.82B
35.83%3.12B
170.84%2.29B
-39.41%847M
-Share of associates
---355M
---268M
---181M
25.95%-568M
-174.39%-767M
215.29%1.03B
--327M
----
----
----
-Disposal profit
---1.23B
---2.77B
--0
-29.65%-5.44B
28.33%-4.19B
29.22%-5.85B
15.01%-8.26B
-145.53%-9.72B
-780.41%-3.96B
141.57%582M
-Net exchange gains and losses
---1.41B
--2.03B
---1.39B
-85.41%-1.65B
-14.52%-891M
-3,141.67%-778M
80.17%-24M
-141.02%-121M
195.47%295M
-189.57%-309M
-Other non-cash items
--4.31B
--7.75B
---6.3B
12,660.00%1.26B
-100.23%-10M
105.74%4.41B
74.94%2.14B
163.87%1.23B
-312.40%-1.92B
147.88%903M
Changes in working capital
---1.43B
---5.89B
---6.16B
280.57%37.37B
67.96%-20.69B
-556.93%-64.58B
-223.66%-9.83B
154.23%7.95B
-20.38%-14.66B
-176.33%-12.18B
-Change in receivables
---15.67B
--9.25B
---3.79B
-42.58%-7.37B
84.90%-5.17B
-94.06%-34.23B
-190.69%-17.64B
534.49%19.45B
74.24%-4.48B
-46.25%-17.38B
-Change in inventory
--1.13B
---637M
---5.37B
2,580.47%31.63B
97.42%-1.28B
-4,672.34%-49.35B
-132.44%-1.03B
144.53%3.19B
25.53%-7.16B
-844.94%-9.61B
-Change in payables
--12.3B
---12.89B
--4.57B
165.11%8.84B
-166.38%-13.58B
137.33%20.47B
162.99%8.62B
-1,431.21%-13.69B
-105.95%-894M
189.03%15.02B
-Provision for loans, leases and other losses
--1.65B
---773M
---728M
719.87%3.78B
-1.67%-609M
-142.94%-599M
116.28%1.4B
131.88%645M
-863.33%-2.02B
-106.37%-210M
-Changes in other current assets
---837M
---837M
---837M
1,000.00%495M
93.67%-55M
25.98%-869M
28.63%-1.17B
-1,409.17%-1.65B
---109M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-785M
-1.03B
-984M
-26.39%-3.87B
-154.41%-3.06B
-12.65%-1.2B
22.79%-1.07B
17.25%-1.38B
-29.26%-1.67B
-23.64%-1.29B
Interest received (cash flow from operating activities)
1.27B
707M
1.04B
7.07%2.59B
25.55%2.42B
-1.23%1.93B
-28.15%1.95B
7.70%2.71B
12.75%2.52B
0.00%2.24B
Tax refund paid
-4.67B
-2.5B
-4.35B
38.30%-8.81B
-59.51%-14.29B
3.57%-8.96B
-32.10%-9.29B
-44.26%-7.03B
-0.18%-4.87B
37.12%-4.87B
Other operating cash inflow (outflow)
0
259M
-1M
51,300.00%512M
-1M
0
-1M
0
0
-100.00%-2M
Operating cash flow
--9.45B
--15.04B
---3.07B
675.01%72.96B
152.96%9.41B
-187.18%-17.78B
-38.35%20.39B
90.35%33.07B
-17.31%17.38B
44.65%21.01B
Investing cash flow
Net PPE purchase and sale
---1.05B
---2.33B
---3.62B
-16.93%-13.43B
-35.10%-11.49B
-1.05%-8.5B
28.81%-8.42B
-26.63%-11.82B
-75.52%-9.34B
45.11%-5.32B
Net intangibles purchase and sale
---1.23B
---213M
---392M
23.59%-3.74B
-200.99%-4.89B
-130.68%-1.62B
-51.72%-704M
8.12%-464M
6.31%-505M
37.83%-539M
Net business purchase and sale
--0
--0
--0
-111.96%-244M
162.56%2.04B
-140.71%-3.26B
117.92%8.01B
---44.69B
----
-2,075.09%-5.79B
Net investment product transactions
---78M
--5.7B
---2.88B
-12.32%6.33B
-1.29%7.22B
163.20%7.31B
-67.67%2.78B
203.71%8.59B
282.22%2.83B
-155.83%-1.55B
Advance cash and loans provided to other parties
----
----
---117M
----
----
----
----
----
----
----
Net changes in other investments
--5.86B
---5.95B
---1.2B
40.59%-540M
42.61%-909M
-262.30%-1.58B
219.02%976M
-162.82%-820M
74.94%-312M
-228.75%-1.25B
Investing cash flow
--3.82B
---2.67B
---8.2B
-44.78%-11.63B
-4.79%-8.03B
-389.97%-7.66B
105.37%2.64B
-571.78%-49.21B
49.28%-7.33B
-121.57%-14.44B
Financing cash flow
Net issuance payments of debt
--5.67B
---7.23B
--11.55B
-808.01%-23.46B
-106.43%-2.58B
312.82%40.19B
-160.93%-18.88B
3,870.19%30.99B
-121.54%-822M
176.32%3.82B
Net common stock issuance
---7.54B
---6.12B
---3.36B
-41.31%-8B
5.73%-5.66B
-530.88%-6.01B
---952M
--0
-10.14%-1.96B
-60.43%-1.78B
Cash dividends paid
---5B
--0
---4.56B
-29.80%-9.28B
-21.68%-7.15B
-7.70%-5.88B
4.35%-5.46B
-11.12%-5.7B
-19.73%-5.13B
-5.85%-4.29B
Cash dividends for minorities
--0
----
----
46.78%-603M
-108.66%-1.13B
-87.24%-543M
-32.42%-290M
44.97%-219M
-44.73%-398M
-8.27%-275M
Net other fund-raising expenses
--236M
---602M
---278M
-832.87%-6.7B
-49.90%-718M
-68.07%-479M
61.17%-285M
-22.33%-734M
6.10%-600M
-253.04%-639M
Financing cash flow
---6.63B
---14.42B
--3.34B
-178.58%-48.05B
-163.22%-17.25B
205.47%27.28B
-206.30%-25.87B
373.14%24.33B
-181.84%-8.91B
70.16%-3.16B
Net cash flow
Beginning cash position
--48.23B
--55.3B
--59.19B
-24.38%40.33B
9.85%53.34B
-3.80%48.55B
14.66%50.47B
2.71%44.02B
7.87%42.86B
-7.39%39.73B
Current changes in cash
--6.64B
---2.05B
---7.93B
183.75%13.29B
-961.24%-15.86B
165.04%1.84B
-134.54%-2.83B
618.67%8.2B
-66.54%1.14B
232.02%3.41B
Effect of exchange rate changes
--5.56B
---5.02B
--4.04B
81.76%5.57B
4.15%3.06B
222.23%2.94B
148.51%913M
-1,982.00%-1.88B
157.14%100M
70.64%-175M
Cash adjustments other than cash changes
----
---2M
--1M
99.51%-1M
-20,400.00%-205M
-200.00%-1M
-99.26%1M
267.90%136M
25.00%-81M
-1,300.00%-108M
End cash Position
--60.43B
--48.23B
--55.3B
46.75%59.19B
-24.38%40.33B
9.85%53.34B
-3.80%48.55B
14.66%50.47B
2.71%44.02B
7.87%42.86B
Free cash flow
--5.38B
--11.92B
---7.15B
835.77%55.21B
73.42%-7.5B
-360.83%-28.23B
-47.72%10.82B
212.85%20.7B
-52.03%6.62B
360.91%13.8B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 13.64B17.59B1.21B239.09%82.54B355.04%24.34B-133.14%-9.54B-25.73%28.8B81.19%38.77B-14.19%21.4B18.33%24.94B
Net profit before non-cash adjustment --9.22B--12.23B--10.77B-1.42%32.67B-16.23%33.14B35.14%39.56B20.96%29.27B-14.20%24.2B17.28%28.2B49.37%24.05B
Total adjustment of non-cash items --5.85B--11.26B---3.41B5.06%12.5B-23.13%11.9B65.43%15.48B41.30%9.36B-15.68%6.62B-39.88%7.86B39.28%13.07B
-Depreciation and amortization --4.54B--4.52B--4.47B11.41%16.63B8.97%14.92B2.56%13.69B10.11%13.35B8.81%12.13B0.91%11.14B1.09%11.04B
-Reversal of impairment losses recognized in profit and loss -------------19.80%2.28B-4.57%2.84B63.05%2.97B-41.46%1.82B35.83%3.12B170.84%2.29B-39.41%847M
-Share of associates ---355M---268M---181M25.95%-568M-174.39%-767M215.29%1.03B--327M------------
-Disposal profit ---1.23B---2.77B--0-29.65%-5.44B28.33%-4.19B29.22%-5.85B15.01%-8.26B-145.53%-9.72B-780.41%-3.96B141.57%582M
-Net exchange gains and losses ---1.41B--2.03B---1.39B-85.41%-1.65B-14.52%-891M-3,141.67%-778M80.17%-24M-141.02%-121M195.47%295M-189.57%-309M
-Other non-cash items --4.31B--7.75B---6.3B12,660.00%1.26B-100.23%-10M105.74%4.41B74.94%2.14B163.87%1.23B-312.40%-1.92B147.88%903M
Changes in working capital ---1.43B---5.89B---6.16B280.57%37.37B67.96%-20.69B-556.93%-64.58B-223.66%-9.83B154.23%7.95B-20.38%-14.66B-176.33%-12.18B
-Change in receivables ---15.67B--9.25B---3.79B-42.58%-7.37B84.90%-5.17B-94.06%-34.23B-190.69%-17.64B534.49%19.45B74.24%-4.48B-46.25%-17.38B
-Change in inventory --1.13B---637M---5.37B2,580.47%31.63B97.42%-1.28B-4,672.34%-49.35B-132.44%-1.03B144.53%3.19B25.53%-7.16B-844.94%-9.61B
-Change in payables --12.3B---12.89B--4.57B165.11%8.84B-166.38%-13.58B137.33%20.47B162.99%8.62B-1,431.21%-13.69B-105.95%-894M189.03%15.02B
-Provision for loans, leases and other losses --1.65B---773M---728M719.87%3.78B-1.67%-609M-142.94%-599M116.28%1.4B131.88%645M-863.33%-2.02B-106.37%-210M
-Changes in other current assets ---837M---837M---837M1,000.00%495M93.67%-55M25.98%-869M28.63%-1.17B-1,409.17%-1.65B---109M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -785M-1.03B-984M-26.39%-3.87B-154.41%-3.06B-12.65%-1.2B22.79%-1.07B17.25%-1.38B-29.26%-1.67B-23.64%-1.29B
Interest received (cash flow from operating activities) 1.27B707M1.04B7.07%2.59B25.55%2.42B-1.23%1.93B-28.15%1.95B7.70%2.71B12.75%2.52B0.00%2.24B
Tax refund paid -4.67B-2.5B-4.35B38.30%-8.81B-59.51%-14.29B3.57%-8.96B-32.10%-9.29B-44.26%-7.03B-0.18%-4.87B37.12%-4.87B
Other operating cash inflow (outflow) 0259M-1M51,300.00%512M-1M0-1M00-100.00%-2M
Operating cash flow --9.45B--15.04B---3.07B675.01%72.96B152.96%9.41B-187.18%-17.78B-38.35%20.39B90.35%33.07B-17.31%17.38B44.65%21.01B
Investing cash flow
Net PPE purchase and sale ---1.05B---2.33B---3.62B-16.93%-13.43B-35.10%-11.49B-1.05%-8.5B28.81%-8.42B-26.63%-11.82B-75.52%-9.34B45.11%-5.32B
Net intangibles purchase and sale ---1.23B---213M---392M23.59%-3.74B-200.99%-4.89B-130.68%-1.62B-51.72%-704M8.12%-464M6.31%-505M37.83%-539M
Net business purchase and sale --0--0--0-111.96%-244M162.56%2.04B-140.71%-3.26B117.92%8.01B---44.69B-----2,075.09%-5.79B
Net investment product transactions ---78M--5.7B---2.88B-12.32%6.33B-1.29%7.22B163.20%7.31B-67.67%2.78B203.71%8.59B282.22%2.83B-155.83%-1.55B
Advance cash and loans provided to other parties -----------117M----------------------------
Net changes in other investments --5.86B---5.95B---1.2B40.59%-540M42.61%-909M-262.30%-1.58B219.02%976M-162.82%-820M74.94%-312M-228.75%-1.25B
Investing cash flow --3.82B---2.67B---8.2B-44.78%-11.63B-4.79%-8.03B-389.97%-7.66B105.37%2.64B-571.78%-49.21B49.28%-7.33B-121.57%-14.44B
Financing cash flow
Net issuance payments of debt --5.67B---7.23B--11.55B-808.01%-23.46B-106.43%-2.58B312.82%40.19B-160.93%-18.88B3,870.19%30.99B-121.54%-822M176.32%3.82B
Net common stock issuance ---7.54B---6.12B---3.36B-41.31%-8B5.73%-5.66B-530.88%-6.01B---952M--0-10.14%-1.96B-60.43%-1.78B
Cash dividends paid ---5B--0---4.56B-29.80%-9.28B-21.68%-7.15B-7.70%-5.88B4.35%-5.46B-11.12%-5.7B-19.73%-5.13B-5.85%-4.29B
Cash dividends for minorities --0--------46.78%-603M-108.66%-1.13B-87.24%-543M-32.42%-290M44.97%-219M-44.73%-398M-8.27%-275M
Net other fund-raising expenses --236M---602M---278M-832.87%-6.7B-49.90%-718M-68.07%-479M61.17%-285M-22.33%-734M6.10%-600M-253.04%-639M
Financing cash flow ---6.63B---14.42B--3.34B-178.58%-48.05B-163.22%-17.25B205.47%27.28B-206.30%-25.87B373.14%24.33B-181.84%-8.91B70.16%-3.16B
Net cash flow
Beginning cash position --48.23B--55.3B--59.19B-24.38%40.33B9.85%53.34B-3.80%48.55B14.66%50.47B2.71%44.02B7.87%42.86B-7.39%39.73B
Current changes in cash --6.64B---2.05B---7.93B183.75%13.29B-961.24%-15.86B165.04%1.84B-134.54%-2.83B618.67%8.2B-66.54%1.14B232.02%3.41B
Effect of exchange rate changes --5.56B---5.02B--4.04B81.76%5.57B4.15%3.06B222.23%2.94B148.51%913M-1,982.00%-1.88B157.14%100M70.64%-175M
Cash adjustments other than cash changes -------2M--1M99.51%-1M-20,400.00%-205M-200.00%-1M-99.26%1M267.90%136M25.00%-81M-1,300.00%-108M
End cash Position --60.43B--48.23B--55.3B46.75%59.19B-24.38%40.33B9.85%53.34B-3.80%48.55B14.66%50.47B2.71%44.02B7.87%42.86B
Free cash flow --5.38B--11.92B---7.15B835.77%55.21B73.42%-7.5B-360.83%-28.23B-47.72%10.82B212.85%20.7B-52.03%6.62B360.91%13.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP