JP Stock MarketDetailed Quotes

1723 Nihon Dengi

Watchlist

6560
+80+1.23%

20min DelayNoon Break Dec 3 11:30 JST

53.78BMarket Cap11.20P/E (Static)

Nihon Dengi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

25.05%5.87B

44.03%4.69B

-41.01%3.26B

3.88%5.53B

44.86%5.32B

89.92%3.67B

-24.42%1.93B

-25.28%2.56B

33.41%3.42B

187.91%2.57B

Net profit before non-cash adjustment

36.90%6.31B

4.70%4.61B

-5.47%4.4B

4.41%4.66B

38.17%4.46B

14.28%3.23B

-3.84%2.83B

5.65%2.94B

28.51%2.78B

-5.14%2.16B

Total adjustment of non-cash items

-14.03%1.31B

233.77%1.53B

-274.31%-1.14B

10.94%654M

-21.20%589.52M

419.08%748.13M

-62.41%144.13M

76.60%383.38M

744.40%217.09M

-95.36%25.71M

-Depreciation and amortization

4.85%411M

0.26%392M

70.74%391M

41.93%229M

-7.76%161.35M

-7.68%174.92M

4.98%189.47M

4.12%180.48M

2.35%173.35M

13.85%169.36M

-Assets reserve and write-off

----

-9,929.73%-113.34M

98.20%-1.13M

-Disposal profit

--0

99.67%-1M

---304M

--0

28.25%3.83M

-46.33%2.99M

134.75%5.57M

-757.86%-16.02M

105.10%2.44M

-165.33%-47.76M

-Other non-cash items

-20.63%900M

192.42%1.13B

-388.71%-1.23B

0.16%425M

-25.58%424.34M

1,220.08%570.22M

-123.25%-50.91M

41.57%218.92M

263.20%154.64M

-125.28%-94.76M

Changes in working capital

-21.71%-1.76B

-35,950.00%-1.44B

-101.90%-4M

-21.55%210M

187.63%267.7M

70.52%-305.5M

-35.69%-1.04B

-279.84%-763.84M

12.95%424.72M

119.34%376.02M

-Change in receivables

112.28%297M

-41.38%-2.42B

-275.67%-1.71B

388.50%974M

235.94%199.39M

91.86%-146.68M

-51,377.58%-1.8B

-101.14%-3.5M

7.15%307.16M

116.71%286.66M

-Change in inventory

209.09%12M

-320.00%-11M

-68.75%5M

407.93%16M

-44.53%-5.2M

-244.61%-3.6M

-5.30%2.49M

-42.70%2.63M

253.88%4.58M

-142.19%-2.98M

-Change in prepaid assets

----

-202.05%-1B

-24.58%980.53M

259.75%1.3B

-Change in payables

-253.18%-1.66B

12.32%1.09B

230.19%966M

-89.98%-742M

-102.17%-390.57M

-128.00%-193.18M

159.55%689.87M

-6,523.54%-1.16B

-103.21%-17.49M

272.76%545.35M

-Change in accrued expense

----

10.49%-57.39M

-139.84%-64.12M

-Provision for loans, leases and other losses

329.17%55M

90.94%-24M

-1,204.17%-265M

27.52%24M

92.41%18.82M

105.74%9.78M

-1,434.25%-170.55M

---11.12M

----

-Changes in other current assets

-526.03%-457M

-107.29%-73M

1,714.52%1B

-113.92%-62M

1,480.50%445.26M

-88.48%28.17M

-82.63%244.5M

277.54%1.41B

53.07%-792.67M

-330.78%-1.69B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

19.51%98M

30.16%82M

1.61%63M

25.41%62M

20.35%49.44M

13.92%41.08M

-1.49%36.06M

-20.26%36.6M

13.93%45.9M

12.77%40.29M

Tax refund paid

-34.92%-1.7B

36.03%-1.26B

-31.79%-1.97B

-23.89%-1.49B

-66.34%-1.2B

25.97%-723.51M

-3.13%-977.36M

-40.34%-947.73M

33.60%-675.29M

-43.25%-1.02B

Other operating cash inflow (outflow)

-1M

-200.00%-1K

0.00%1K

Operating cash flow

21.43%4.27B

159.25%3.52B

-66.87%1.36B

-1.65%4.1B

39.33%4.16B

201.34%2.99B

-39.76%991.93M

-41.06%1.65B

75.79%2.79B

632.33%1.59B

Investing cash flow

Net PPE purchase and sale

-42.67%-107M

-122.46%-75M

315.48%334M

-52.52%-155M

-24.65%-101.63M

30.03%-81.53M

19.56%-116.53M

-23.60%-144.85M

15.29%-117.2M

-36.13%-138.34M

Net intangibles purchase and sale

6.52%-129M

-430.77%-138M

85.95%-26M

15.27%-185M

62.78%-218.35M

-173.36%-586.67M

-319.03%-214.61M

40.69%-51.22M

26.21%-86.36M

-23.12%-117.03M

Net business purchase and sale

----

-250.00%-280M

---80M

----

Net investment product transactions

7.42%-1.85B

-14.39%-2B

-20.36%-1.74B

65.41%-1.45B

-372.00%-4.19B

-17.05%-887.43M

-47.61%-758.16M

-3,491.57%-513.63M

6.11%-14.3M

-48.36%-15.23M

Net changes in other investments

-585.71%-34M

600.00%7M

100.32%1M

-674.60%-316M

-757.76%-40.8M

-104.70%-4.76M

234.77%101.17M

43.33%-75.07M

-176.77%-132.47M

-17.01%-47.86M

Investing cash flow

3.82%-2.12B

-53.38%-2.2B

39.83%-1.44B

48.48%-2.39B

-196.68%-4.63B

-57.91%-1.56B

-25.91%-988.12M

-124.01%-784.77M

-10.00%-350.33M

-28.49%-318.47M

Financing cash flow

Net common stock issuance

---256M

--0

26.72%-85K

99.96%-116K

-245,824.76%-258.22M

99.91%-105K

-117,753.47%-119.03M

-32.89%-101K

Increase or decrease of lease financing

-35.44%-107M

-17.91%-79M

-6.35%-67M

-46.40%-63M

-43.97%-43.03M

-2.96%-29.89M

---29.03M

--0

----

Cash dividends paid

-92.09%-1.75B

8.91%-910M

-4.83%-999M

-26.91%-953M

-21.93%-750.91M

4.69%-615.88M

-21.11%-646.2M

-30.30%-533.58M

-0.12%-409.49M

-78.55%-409.01M

Net other fund-raising expenses

----

---1M

----

---1K

----

---2K

----

---1K

Financing cash flow

-113.45%-2.11B

7.31%-989M

-5.02%-1.07B

-27.95%-1.02B

-22.94%-794.03M

30.81%-645.88M

-74.91%-933.45M

-0.98%-533.68M

-29.19%-528.52M

-78.54%-409.11M

Net cash flow

Beginning cash position

4.02%8.49B

-12.32%8.16B

8.98%9.31B

-12.85%8.54B

8.68%9.8B

-9.35%9.01B

3.41%9.94B

24.87%9.62B

12.60%7.7B

-3.66%6.84B

Current changes in cash

-86.59%44M

128.65%328M

-264.75%-1.15B

155.21%695M

-260.80%-1.26B

184.21%782.83M

-383.20%-929.65M

-82.86%328.27M

122.23%1.91B

431.43%861.67M

Cash adjustments other than cash changes

---1M

----

-101.39%-1M

7,200,100.00%72M

0.00%-1K

---1K

End cash Position

0.51%8.53B

4.02%8.49B

-12.32%8.16B

8.98%9.31B

-12.85%8.54B

8.68%9.8B

-9.35%9.01B

3.41%9.94B

24.87%9.62B

12.60%7.7B

Free cash flow

22.12%4.04B

167.39%3.31B

-67.09%1.24B

-2.31%3.76B

65.65%3.84B

251.23%2.32B

-54.45%660.79M

-43.99%1.45B

95.04%2.59B

7,215.09%1.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	25.05%5.87B	44.03%4.69B	-41.01%3.26B	3.88%5.53B	44.86%5.32B	89.92%3.67B	-24.42%1.93B	-25.28%2.56B	33.41%3.42B	187.91%2.57B
Net profit before non-cash adjustment	36.90%6.31B	4.70%4.61B	-5.47%4.4B	4.41%4.66B	38.17%4.46B	14.28%3.23B	-3.84%2.83B	5.65%2.94B	28.51%2.78B	-5.14%2.16B
Total adjustment of non-cash items	-14.03%1.31B	233.77%1.53B	-274.31%-1.14B	10.94%654M	-21.20%589.52M	419.08%748.13M	-62.41%144.13M	76.60%383.38M	744.40%217.09M	-95.36%25.71M
-Depreciation and amortization	4.85%411M	0.26%392M	70.74%391M	41.93%229M	-7.76%161.35M	-7.68%174.92M	4.98%189.47M	4.12%180.48M	2.35%173.35M	13.85%169.36M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-9,929.73%-113.34M	98.20%-1.13M
-Disposal profit	--0	99.67%-1M	---304M	--0	28.25%3.83M	-46.33%2.99M	134.75%5.57M	-757.86%-16.02M	105.10%2.44M	-165.33%-47.76M
-Other non-cash items	-20.63%900M	192.42%1.13B	-388.71%-1.23B	0.16%425M	-25.58%424.34M	1,220.08%570.22M	-123.25%-50.91M	41.57%218.92M	263.20%154.64M	-125.28%-94.76M
Changes in working capital	-21.71%-1.76B	-35,950.00%-1.44B	-101.90%-4M	-21.55%210M	187.63%267.7M	70.52%-305.5M	-35.69%-1.04B	-279.84%-763.84M	12.95%424.72M	119.34%376.02M
-Change in receivables	112.28%297M	-41.38%-2.42B	-275.67%-1.71B	388.50%974M	235.94%199.39M	91.86%-146.68M	-51,377.58%-1.8B	-101.14%-3.5M	7.15%307.16M	116.71%286.66M
-Change in inventory	209.09%12M	-320.00%-11M	-68.75%5M	407.93%16M	-44.53%-5.2M	-244.61%-3.6M	-5.30%2.49M	-42.70%2.63M	253.88%4.58M	-142.19%-2.98M
-Change in prepaid assets	----	----	----	----	----	----	----	-202.05%-1B	-24.58%980.53M	259.75%1.3B
-Change in payables	-253.18%-1.66B	12.32%1.09B	230.19%966M	-89.98%-742M	-102.17%-390.57M	-128.00%-193.18M	159.55%689.87M	-6,523.54%-1.16B	-103.21%-17.49M	272.76%545.35M
-Change in accrued expense	----	----	----	----	----	----	----	----	10.49%-57.39M	-139.84%-64.12M
-Provision for loans, leases and other losses	329.17%55M	90.94%-24M	-1,204.17%-265M	27.52%24M	92.41%18.82M	105.74%9.78M	-1,434.25%-170.55M	---11.12M	----	----
-Changes in other current assets	-526.03%-457M	-107.29%-73M	1,714.52%1B	-113.92%-62M	1,480.50%445.26M	-88.48%28.17M	-82.63%244.5M	277.54%1.41B	53.07%-792.67M	-330.78%-1.69B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	19.51%98M	30.16%82M	1.61%63M	25.41%62M	20.35%49.44M	13.92%41.08M	-1.49%36.06M	-20.26%36.6M	13.93%45.9M	12.77%40.29M
Tax refund paid	-34.92%-1.7B	36.03%-1.26B	-31.79%-1.97B	-23.89%-1.49B	-66.34%-1.2B	25.97%-723.51M	-3.13%-977.36M	-40.34%-947.73M	33.60%-675.29M	-43.25%-1.02B
Other operating cash inflow (outflow)	0	-1M	0	0	0	0	0	-200.00%-1K	0.00%1K	0.00%1K
Operating cash flow	21.43%4.27B	159.25%3.52B	-66.87%1.36B	-1.65%4.1B	39.33%4.16B	201.34%2.99B	-39.76%991.93M	-41.06%1.65B	75.79%2.79B	632.33%1.59B
Investing cash flow
Net PPE purchase and sale	-42.67%-107M	-122.46%-75M	315.48%334M	-52.52%-155M	-24.65%-101.63M	30.03%-81.53M	19.56%-116.53M	-23.60%-144.85M	15.29%-117.2M	-36.13%-138.34M
Net intangibles purchase and sale	6.52%-129M	-430.77%-138M	85.95%-26M	15.27%-185M	62.78%-218.35M	-173.36%-586.67M	-319.03%-214.61M	40.69%-51.22M	26.21%-86.36M	-23.12%-117.03M
Net business purchase and sale	----	----	----	-250.00%-280M	---80M	----	----	----	----	----
Net investment product transactions	7.42%-1.85B	-14.39%-2B	-20.36%-1.74B	65.41%-1.45B	-372.00%-4.19B	-17.05%-887.43M	-47.61%-758.16M	-3,491.57%-513.63M	6.11%-14.3M	-48.36%-15.23M
Net changes in other investments	-585.71%-34M	600.00%7M	100.32%1M	-674.60%-316M	-757.76%-40.8M	-104.70%-4.76M	234.77%101.17M	43.33%-75.07M	-176.77%-132.47M	-17.01%-47.86M
Investing cash flow	3.82%-2.12B	-53.38%-2.2B	39.83%-1.44B	48.48%-2.39B	-196.68%-4.63B	-57.91%-1.56B	-25.91%-988.12M	-124.01%-784.77M	-10.00%-350.33M	-28.49%-318.47M
Financing cash flow
Net common stock issuance	---256M	--0	--0	--0	26.72%-85K	99.96%-116K	-245,824.76%-258.22M	99.91%-105K	-117,753.47%-119.03M	-32.89%-101K
Increase or decrease of lease financing	-35.44%-107M	-17.91%-79M	-6.35%-67M	-46.40%-63M	-43.97%-43.03M	-2.96%-29.89M	---29.03M	--0	----	----
Cash dividends paid	-92.09%-1.75B	8.91%-910M	-4.83%-999M	-26.91%-953M	-21.93%-750.91M	4.69%-615.88M	-21.11%-646.2M	-30.30%-533.58M	-0.12%-409.49M	-78.55%-409.01M
Net other fund-raising expenses	----	----	---1M	----	---1K	----	---2K	----	----	---1K
Financing cash flow	-113.45%-2.11B	7.31%-989M	-5.02%-1.07B	-27.95%-1.02B	-22.94%-794.03M	30.81%-645.88M	-74.91%-933.45M	-0.98%-533.68M	-29.19%-528.52M	-78.54%-409.11M
Net cash flow
Beginning cash position	4.02%8.49B	-12.32%8.16B	8.98%9.31B	-12.85%8.54B	8.68%9.8B	-9.35%9.01B	3.41%9.94B	24.87%9.62B	12.60%7.7B	-3.66%6.84B
Current changes in cash	-86.59%44M	128.65%328M	-264.75%-1.15B	155.21%695M	-260.80%-1.26B	184.21%782.83M	-383.20%-929.65M	-82.86%328.27M	122.23%1.91B	431.43%861.67M
Cash adjustments other than cash changes	---1M	----	-101.39%-1M	7,200,100.00%72M	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K
End cash Position	0.51%8.53B	4.02%8.49B	-12.32%8.16B	8.98%9.31B	-12.85%8.54B	8.68%9.8B	-9.35%9.01B	3.41%9.94B	24.87%9.62B	12.60%7.7B
Free cash flow	22.12%4.04B	167.39%3.31B	-67.09%1.24B	-2.31%3.76B	65.65%3.84B	251.23%2.32B	-54.45%660.79M	-43.99%1.45B	95.04%2.59B	7,215.09%1.33B
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

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Heat List

Overall

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