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  1. JP-listed companies
  2. NFK HOLDINGS CO.,LTD.

NFK HOLDINGS CO.,LTD.JP:6494

Market cap
¥3.8B
P/E ratio
5.2x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes31122292-153-1436135-159249134129644
Depreciation162629252320191919293929
Increase (decrease) in allowance for doubtful accounts-0-1-1-1-1-1-1-1-1-1-1-1
Increase (decrease) in provision for warranties for completed construction-113-31581-48-615-10-0
Loss (gain) on sale of non-current assets---0-----0---509
Increase (decrease) in provision for bonuses3-8-22-4-0-17-619-5631-11
Increase (decrease) in retirement benefit liability--15-13-136-4-7-39-20-14-09
Interest and dividend income-3-3-3-3-3-2-3-3-3-1-5-4
Relocation expenses---------173-
Interest expenses143000011111
Share of loss (profit) of entities accounted for using equity method-1-0-0-0-0-0-00-0-13256
Foreign exchange losses (gains)0134178-103----7
Litigation settlement----------6-
Decrease (increase) in trade receivables-325-244438478-156-119-290-80274299-331426
Decrease (increase) in inventories173-576-4859-2-34-11884119-2-34
Increase (decrease) in trade payables30251-91-2805768207-10-205-127135-183
Increase (decrease) in advances received53-1853424-43-4-1059-59-72136
Increase (decrease) in income taxes payable - factor based tax--------39-444-
Increase/decrease in consumption taxes payable/consumption taxes refund receivable--------88-27-6087
Other, net-30-08199-243837-4899-1022-4
Subtotal205-8552143-377-456-2024423038485
Interest and dividends received333333333156
Interest paid-1-1-6-0-0-0-0-1-1-1-1-1
Payments of relocation expenses----------17-3-
Litigation settlement paid-----------6-
Income taxes paid-15-33-48-20-5-10-8-19-8-6-7-7
Net cash provided by (used in) operating activities195-35502131-373-511-379435301-4484
Purchase of property, plant and equipment and intangible assets-20-107-10-7-9-10-15-3-109-97-16-195
Proceeds from sale of non-current assets-----------1,177
Purchase of investment securities-4-4-4-4-4-204-4-4-4-453-4-5
Purchase of shares of subsidiaries and associates----------304-6-
Proceeds from divestments-----------0
Other, net-4-3-2-23-1-1521-291-0
Net cash provided by (used in) investing activities59-67-119-10-5-94-16-5-48-1,133-25977
Net increase (decrease) in short-term borrowings-7335-366-636-4-167-7-
Repayments of long-term borrowings-11-----------203
Net cash provided by (used in) financing activities-19304-397-3736-3626027-7-203
Effect of exchange rate change on cash and cash equivalents-01-1-17-81-0-3---7
Net increase (decrease) in cash and cash equivalents236203-1467-383-138-15-25990-825-361,264