JP Stock MarketDetailed Quotes

4403 NOF

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  • 2255.0
  • -6.5-0.29%
20min DelayTrading May 15 10:03 JST
533.36BMarket Cap15.97P/E (Static)

NOF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-5.60%41.83B
32.09%44.31B
-11.52%33.55B
0.10%37.92B
6.07%37.88B
27.62%35.71B
1.61%27.98B
-8.25%27.54B
33.75%30.01B
5.34%22.44B
Net profit before non-cash adjustment
4.77%50.78B
0.89%48.47B
26.50%48.04B
11.34%37.98B
12.80%34.11B
-1.54%30.24B
7.75%30.71B
15.28%28.5B
26.23%24.73B
10.79%19.59B
Total adjustment of non-cash items
-41.27%1.54B
102.47%2.62B
-80.55%1.3B
9,620.00%6.66B
-103.03%-70M
-57.47%2.31B
56.11%5.44B
-37.94%3.48B
-9.29%5.61B
-4.08%6.19B
-Depreciation and amortization
14.79%7.97B
9.12%6.94B
7.62%6.36B
6.41%5.91B
4.69%5.55B
5.28%5.3B
2.59%5.04B
3.02%4.91B
-4.62%4.77B
6.82%5B
-Reversal of impairment losses recognized in profit and loss
--0
-35,700.00%-356M
-98.04%1M
13.33%51M
-89.98%45M
274.17%449M
179.07%120M
-75.29%43M
-59.25%174M
-57.93%427M
-Disposal profit
-57.94%-4.12B
46.60%-2.61B
-927.37%-4.88B
91.15%-475M
-177.23%-5.37B
-105.63%-1.94B
14.29%-942M
-27,575.00%-1.1B
144.44%4M
-103.26%-9M
-Pension and employee benefit expenses
---220M
----
----
----
----
----
----
----
----
----
-Other non-cash items
-54.32%-2.09B
-635.33%-1.35B
-115.61%-184M
495.64%1.18B
80.17%-298M
-222.89%-1.5B
429.65%1.22B
-155.46%-371M
-13.45%669M
60.37%773M
Changes in working capital
-54.63%-10.48B
57.05%-6.78B
-134.62%-15.79B
-275.35%-6.73B
21.58%3.84B
138.62%3.16B
-83.70%-8.17B
-1,264.42%-4.45B
90.23%-326M
-17.83%-3.34B
-Change in receivables
50.46%-4.17B
-183.55%-8.41B
-18.97%-2.97B
-344.56%-2.49B
-108.29%-561M
228.87%6.77B
-18.19%-5.25B
-180.85%-4.44B
49.16%-1.58B
-646.92%-3.11B
-Change in inventory
-570.63%-5.98B
90.52%-892M
-28.89%-9.41B
-366.27%-7.3B
146.14%2.74B
132.63%1.11B
-132.40%-3.41B
-204.78%-1.47B
-27.02%1.4B
166.49%1.92B
-Change in payables
-109.21%-232M
180.47%2.52B
-201.33%-3.13B
86.47%3.09B
134.37%1.66B
-1,116.46%-4.82B
-66.19%474M
929.59%1.4B
92.07%-169M
-69.94%-2.13B
-Provision for loans, leases and other losses
-1,557.14%-102M
102.51%7M
-1,228.57%-279M
---21M
--0
365.00%93M
-67.74%20M
169.57%62M
243.75%23M
-102.16%-16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.20%-137M
-65.38%-129M
-27.87%-78M
0.00%-61M
11.59%-61M
12.66%-69M
2.47%-79M
-15.71%-81M
20.45%-70M
12.00%-88M
Interest received (cash flow from operating activities)
12.07%1.68B
9.49%1.5B
23.09%1.37B
-6.63%1.11B
-28.11%1.19B
20.23%1.66B
18.27%1.38B
10.21%1.17B
0.00%1.06B
12.91%1.06B
Tax refund paid
6.97%-14.62B
-36.58%-15.72B
0.59%-11.51B
-38.86%-11.57B
13.03%-8.34B
-2.77%-9.58B
-10.85%-9.33B
-20.56%-8.41B
-7.29%-6.98B
-21.52%-6.5B
Other operating cash inflow (outflow)
21,900.00%220M
200.00%1M
-1M
0
-56.10%54M
235.16%123M
-9,200.00%-91M
1M
0
99.96%-1M
Operating cash flow
-3.32%28.98B
28.44%29.97B
-14.82%23.33B
-10.85%27.39B
10.38%30.73B
40.14%27.84B
-1.72%19.86B
-15.87%20.21B
42.10%24.02B
18.81%16.91B
Investing cash flow
Net PPE purchase and sale
11.07%-15.78B
-186.38%-17.75B
14.88%-6.2B
-21.92%-7.28B
21.57%-5.97B
-30.43%-7.61B
-6.98%-5.84B
-2.85%-5.46B
0.28%-5.31B
31.72%-5.32B
Net business purchase and sale
---3.06B
----
----
----
----
----
----
----
----
----
Net investment product transactions
56.95%5.2B
-23.03%3.32B
1,884.79%4.31B
-97.54%217M
232.96%8.81B
350.00%2.65B
-16.12%588M
242.77%701M
-1,026.42%-491M
111.96%53M
Advance cash and loans provided to other parties
18.18%-9M
-83.33%-11M
---6M
--0
-300.00%-8M
---2M
----
-100.00%-2M
---1M
--0
Repayment of advance payments to other parties and cash income from loans
0.00%8M
300.00%8M
-50.00%2M
33.33%4M
50.00%3M
100.00%2M
-66.67%1M
-25.00%3M
-55.56%4M
50.00%9M
Net changes in other investments
79.96%-106M
-144.64%-529M
169.87%1.19B
-80.43%-1.7B
-828.68%-940M
144.18%129M
-129.92%-292M
-234.21%-127M
74.67%-38M
22.28%-150M
Investing cash flow
8.12%-13.75B
-2,010.58%-14.96B
91.90%-709M
-562.25%-8.76B
139.15%1.89B
12.67%-4.84B
-13.50%-5.54B
16.29%-4.88B
-7.82%-5.83B
31.49%-5.41B
Financing cash flow
Net issuance payments of debt
24.56%-212M
74.17%-281M
75.06%-1.09B
-1,866.40%-4.36B
6.93%247M
198.30%231M
-256.06%-235M
72.15%-66M
48.70%-237M
-1,024.00%-462M
Net common stock issuance
-59.80%-12.01B
-7.28%-7.52B
-81.11%-7.01B
-133.64%-3.87B
60.75%-1.66B
-4.77%-4.22B
0.22%-4.03B
-9.64%-4.04B
-23.03%-3.68B
-27.16%-2.99B
Increase or decrease of lease financing
-40.91%-186M
-1.54%-132M
18.24%-130M
4.22%-159M
-0.61%-166M
-71.88%-165M
-31.51%-96M
23.96%-73M
41.82%-96M
7.82%-165M
Cash dividends paid
-4.73%-9.59B
-15.72%-9.16B
-14.41%-7.92B
-7.02%-6.92B
9.33%-6.47B
-10.49%-7.13B
-49.69%-6.45B
-23.38%-4.31B
-22.51%-3.49B
-20.95%-2.85B
Cash dividends for minorities
-22.22%-11M
65.38%-9M
-1,200.00%-26M
0.00%-2M
0.00%-2M
---2M
--0
0.00%-2M
50.00%-2M
0.00%-4M
Net other fund-raising expenses
50.00%-1M
33.33%-2M
---3M
----
----
33.33%-2M
-50.00%-3M
0.00%-2M
33.33%-2M
-50.00%-3M
Financing cash flow
-28.74%-22.02B
-5.76%-17.1B
-5.60%-16.17B
-90.40%-15.31B
28.75%-8.04B
-4.37%-11.29B
-27.37%-10.81B
-13.02%-8.49B
-15.96%-7.51B
-33.68%-6.48B
Net cash flow
Beginning cash position
-1.76%87.51B
9.39%89.08B
6.31%81.43B
51.12%76.6B
28.78%50.68B
7.93%39.36B
24.82%36.47B
54.33%29.22B
29.30%18.93B
24.19%14.64B
Current changes in cash
-224.06%-6.79B
-132.46%-2.1B
94.05%6.45B
-86.47%3.33B
109.85%24.58B
233.68%11.71B
-48.68%3.51B
-35.96%6.84B
112.77%10.68B
236.91%5.02B
Effect of exchange rate changes
279.20%1.99B
-53.99%524M
-24.57%1.14B
3,875.00%1.51B
89.56%-40M
38.03%-383M
-250.73%-618M
204.06%410M
46.03%-394M
-233.94%-730M
Cash adjustments other than cash changes
----
-101.75%-1M
5,800.00%57M
-100.07%-1M
68,800.00%1.37B
---2M
----
----
---2M
----
End cash Position
----
-1.76%87.51B
9.39%89.08B
6.31%81.43B
51.12%76.6B
28.78%50.68B
7.93%39.36B
24.82%36.47B
54.33%29.22B
29.30%18.93B
Free cash flow
3.41%12.64B
-28.58%12.22B
-14.33%17.11B
-19.27%19.98B
22.95%24.74B
44.65%20.13B
-0.63%13.91B
-25.16%14B
61.52%18.71B
86.94%11.58B
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
(FY)Mar 31, 2025(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(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -5.60%41.83B32.09%44.31B-11.52%33.55B0.10%37.92B6.07%37.88B27.62%35.71B1.61%27.98B-8.25%27.54B33.75%30.01B5.34%22.44B
Net profit before non-cash adjustment 4.77%50.78B0.89%48.47B26.50%48.04B11.34%37.98B12.80%34.11B-1.54%30.24B7.75%30.71B15.28%28.5B26.23%24.73B10.79%19.59B
Total adjustment of non-cash items -41.27%1.54B102.47%2.62B-80.55%1.3B9,620.00%6.66B-103.03%-70M-57.47%2.31B56.11%5.44B-37.94%3.48B-9.29%5.61B-4.08%6.19B
-Depreciation and amortization 14.79%7.97B9.12%6.94B7.62%6.36B6.41%5.91B4.69%5.55B5.28%5.3B2.59%5.04B3.02%4.91B-4.62%4.77B6.82%5B
-Reversal of impairment losses recognized in profit and loss --0-35,700.00%-356M-98.04%1M13.33%51M-89.98%45M274.17%449M179.07%120M-75.29%43M-59.25%174M-57.93%427M
-Disposal profit -57.94%-4.12B46.60%-2.61B-927.37%-4.88B91.15%-475M-177.23%-5.37B-105.63%-1.94B14.29%-942M-27,575.00%-1.1B144.44%4M-103.26%-9M
-Pension and employee benefit expenses ---220M------------------------------------
-Other non-cash items -54.32%-2.09B-635.33%-1.35B-115.61%-184M495.64%1.18B80.17%-298M-222.89%-1.5B429.65%1.22B-155.46%-371M-13.45%669M60.37%773M
Changes in working capital -54.63%-10.48B57.05%-6.78B-134.62%-15.79B-275.35%-6.73B21.58%3.84B138.62%3.16B-83.70%-8.17B-1,264.42%-4.45B90.23%-326M-17.83%-3.34B
-Change in receivables 50.46%-4.17B-183.55%-8.41B-18.97%-2.97B-344.56%-2.49B-108.29%-561M228.87%6.77B-18.19%-5.25B-180.85%-4.44B49.16%-1.58B-646.92%-3.11B
-Change in inventory -570.63%-5.98B90.52%-892M-28.89%-9.41B-366.27%-7.3B146.14%2.74B132.63%1.11B-132.40%-3.41B-204.78%-1.47B-27.02%1.4B166.49%1.92B
-Change in payables -109.21%-232M180.47%2.52B-201.33%-3.13B86.47%3.09B134.37%1.66B-1,116.46%-4.82B-66.19%474M929.59%1.4B92.07%-169M-69.94%-2.13B
-Provision for loans, leases and other losses -1,557.14%-102M102.51%7M-1,228.57%-279M---21M--0365.00%93M-67.74%20M169.57%62M243.75%23M-102.16%-16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.20%-137M-65.38%-129M-27.87%-78M0.00%-61M11.59%-61M12.66%-69M2.47%-79M-15.71%-81M20.45%-70M12.00%-88M
Interest received (cash flow from operating activities) 12.07%1.68B9.49%1.5B23.09%1.37B-6.63%1.11B-28.11%1.19B20.23%1.66B18.27%1.38B10.21%1.17B0.00%1.06B12.91%1.06B
Tax refund paid 6.97%-14.62B-36.58%-15.72B0.59%-11.51B-38.86%-11.57B13.03%-8.34B-2.77%-9.58B-10.85%-9.33B-20.56%-8.41B-7.29%-6.98B-21.52%-6.5B
Other operating cash inflow (outflow) 21,900.00%220M200.00%1M-1M0-56.10%54M235.16%123M-9,200.00%-91M1M099.96%-1M
Operating cash flow -3.32%28.98B28.44%29.97B-14.82%23.33B-10.85%27.39B10.38%30.73B40.14%27.84B-1.72%19.86B-15.87%20.21B42.10%24.02B18.81%16.91B
Investing cash flow
Net PPE purchase and sale 11.07%-15.78B-186.38%-17.75B14.88%-6.2B-21.92%-7.28B21.57%-5.97B-30.43%-7.61B-6.98%-5.84B-2.85%-5.46B0.28%-5.31B31.72%-5.32B
Net business purchase and sale ---3.06B------------------------------------
Net investment product transactions 56.95%5.2B-23.03%3.32B1,884.79%4.31B-97.54%217M232.96%8.81B350.00%2.65B-16.12%588M242.77%701M-1,026.42%-491M111.96%53M
Advance cash and loans provided to other parties 18.18%-9M-83.33%-11M---6M--0-300.00%-8M---2M-----100.00%-2M---1M--0
Repayment of advance payments to other parties and cash income from loans 0.00%8M300.00%8M-50.00%2M33.33%4M50.00%3M100.00%2M-66.67%1M-25.00%3M-55.56%4M50.00%9M
Net changes in other investments 79.96%-106M-144.64%-529M169.87%1.19B-80.43%-1.7B-828.68%-940M144.18%129M-129.92%-292M-234.21%-127M74.67%-38M22.28%-150M
Investing cash flow 8.12%-13.75B-2,010.58%-14.96B91.90%-709M-562.25%-8.76B139.15%1.89B12.67%-4.84B-13.50%-5.54B16.29%-4.88B-7.82%-5.83B31.49%-5.41B
Financing cash flow
Net issuance payments of debt 24.56%-212M74.17%-281M75.06%-1.09B-1,866.40%-4.36B6.93%247M198.30%231M-256.06%-235M72.15%-66M48.70%-237M-1,024.00%-462M
Net common stock issuance -59.80%-12.01B-7.28%-7.52B-81.11%-7.01B-133.64%-3.87B60.75%-1.66B-4.77%-4.22B0.22%-4.03B-9.64%-4.04B-23.03%-3.68B-27.16%-2.99B
Increase or decrease of lease financing -40.91%-186M-1.54%-132M18.24%-130M4.22%-159M-0.61%-166M-71.88%-165M-31.51%-96M23.96%-73M41.82%-96M7.82%-165M
Cash dividends paid -4.73%-9.59B-15.72%-9.16B-14.41%-7.92B-7.02%-6.92B9.33%-6.47B-10.49%-7.13B-49.69%-6.45B-23.38%-4.31B-22.51%-3.49B-20.95%-2.85B
Cash dividends for minorities -22.22%-11M65.38%-9M-1,200.00%-26M0.00%-2M0.00%-2M---2M--00.00%-2M50.00%-2M0.00%-4M
Net other fund-raising expenses 50.00%-1M33.33%-2M---3M--------33.33%-2M-50.00%-3M0.00%-2M33.33%-2M-50.00%-3M
Financing cash flow -28.74%-22.02B-5.76%-17.1B-5.60%-16.17B-90.40%-15.31B28.75%-8.04B-4.37%-11.29B-27.37%-10.81B-13.02%-8.49B-15.96%-7.51B-33.68%-6.48B
Net cash flow
Beginning cash position -1.76%87.51B9.39%89.08B6.31%81.43B51.12%76.6B28.78%50.68B7.93%39.36B24.82%36.47B54.33%29.22B29.30%18.93B24.19%14.64B
Current changes in cash -224.06%-6.79B-132.46%-2.1B94.05%6.45B-86.47%3.33B109.85%24.58B233.68%11.71B-48.68%3.51B-35.96%6.84B112.77%10.68B236.91%5.02B
Effect of exchange rate changes 279.20%1.99B-53.99%524M-24.57%1.14B3,875.00%1.51B89.56%-40M38.03%-383M-250.73%-618M204.06%410M46.03%-394M-233.94%-730M
Cash adjustments other than cash changes -----101.75%-1M5,800.00%57M-100.07%-1M68,800.00%1.37B---2M-----------2M----
End cash Position -----1.76%87.51B9.39%89.08B6.31%81.43B51.12%76.6B28.78%50.68B7.93%39.36B24.82%36.47B54.33%29.22B29.30%18.93B
Free cash flow 3.41%12.64B-28.58%12.22B-14.33%17.11B-19.27%19.98B22.95%24.74B44.65%20.13B-0.63%13.91B-25.16%14B61.52%18.71B86.94%11.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.33%
Sample Name
Sample Code
 +11.41%
Sample Name
Sample Code
 +11.31%
4
Ally Financial
ALLY
+10.06%
5
Bank of America
BAC
+9.31%
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