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JP Stock MarketDetailed Quotes
2055 Nichiwa Sangyo
- 325
- +2+0.62%
20min DelayMarket Closed Jan 23 15:21 JST
6.77BMarket Cap10.87P/E (Static)
325High321Low7.50KVolume323Open323Pre Close2.43MTurnover34852wk High0.07%Turnover Ratio20.83MShares27252wk Low30.16EPS TTM3.29BFloat Cap576Historical High10.87P/E (Static)10.14MShs Float132Historical Low29.91EPS LYR1.24%Amplitude6.00Dividend TTM0.32P/B100Lot Size1.85%Div YieldTTM
Nichiwa Sangyo Key Stats
Quarterly+Annual
YOY
| (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 | 239.64%2.02B | -50.78%-1.44B | -165.64%-957M | -7.83%1.46B | 332.18%1.58B | -52.67%366M | -74.48%773.37M | 135.30%3.03B | -47.57%1.29B | 25.36%2.46B |
| Net profit before non-cash adjustment | 429.65%1.05B | -7.87%199M | -43.01%216M | -42.56%379.02M | 54.80%659.81M | -48.46%426.24M | 3.11%827M | 4.73%802.05M | -3.28%765.82M | 97.21%791.76M |
| Total adjustment of non-cash items | 35.56%446M | -46.76%329M | 7.66%618M | 17.96%574.04M | 15.96%486.64M | -9.19%419.67M | 1.13%462.13M | 14.48%456.95M | -45.52%399.17M | 15.54%732.72M |
| -Depreciation and amortization | -8.09%568M | 2.49%618M | 8.34%603M | 16.51%556.57M | 17.65%477.69M | -4.09%406.03M | -5.32%423.35M | 11.78%447.13M | 6.67%400M | -10.20%374.99M |
| -Reversal of impairment losses recognized in profit and loss | --168M | --0 | ---- | ---- | ---- | ---- | 425.60%18.87M | -93.61%3.59M | 1,250.47%56.22M | --4.16M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -111.60%-54.53M | 170.16%470.24M |
| -Disposal profit | -1,090.32%-307M | --31M | --0 | ---- | ---- | ---- | ---- | ---56.69M | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 114.22%12.39M | ---87.14M |
| -Other non-cash items | 105.31%17M | -2,233.33%-320M | -14.14%15M | 95.17%17.47M | -34.34%8.95M | -31.53%13.63M | -68.36%19.91M | 521.74%62.92M | 49.48%-14.92M | -169.43%-29.53M |
| Changes in working capital | 125.97%513M | -10.27%-1.98B | -454.74%-1.79B | 15.97%504.88M | 190.72%435.36M | 6.95%-479.9M | -129.11%-515.76M | 1,340.62%1.77B | -86.81%122.98M | 0.89%932.23M |
| -Change in receivables | 42.67%-1.57B | -14.72%-2.74B | -3,161.79%-2.39B | -105.91%-73.33M | 336.76%1.24B | 51.71%-524.03M | -192.38%-1.09B | 19.60%1.17B | 283.55%982M | -78.85%256.03M |
| -Change in inventory | 273.50%406M | 59.59%-234M | -216.23%-579M | -159.36%-183.09M | 188.95%308.44M | -8.54%-346.74M | -201.04%-319.45M | 965.95%316.17M | 278.28%29.66M | -98.97%7.84M |
| -Change in payables | 121.66%1.94B | -23.61%877M | 178.95%1.15B | 144.35%411.54M | -463.21%-927.96M | -66.54%255.49M | 340.08%763.47M | 27.30%-318M | -184.28%-437.44M | 151.34%519.05M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -229.20%-186.07M | 5,398.79%144.02M |
| -Provision for loans, leases and other losses | -155.29%-162M | -28.01%293M | -21.81%407M | 138.75%520.56M | 27.38%218.03M | 343.20%171.17M | -52.33%38.62M | --81.02M | ---- | ---- |
| -Changes in other current assets | 41.44%-130M | 62.05%-222M | -268.61%-585M | -372.42%-158.71M | 801.97%58.26M | 113.79%6.46M | -110.27%-46.85M | 272.08%456.32M | -5,116.52%-265.17M | 115.07%5.29M |
| -Changes in other current liabilities | -49.09%28M | -73.81%55M | 1,837.55%210M | 97.38%-12.09M | -994.03%-462.13M | -131.63%-42.24M | 116.81%133.53M | --61.59M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 10.17%-53M | -3.51%-59M | -1.17%-57M | -0.29%-56.34M | -2.95%-56.18M | 10.75%-54.57M | 2.60%-61.14M | 0.69%-62.78M | 0.15%-63.21M | 0.13%-63.3M |
| Interest received (cash flow from operating activities) | -15.56%38M | 9.76%45M | 4.96%41M | -17.59%39.06M | 5.73%47.4M | 5.93%44.83M | -25.35%42.32M | -27.73%56.69M | -15.64%78.45M | -23.56%92.99M |
| Tax refund paid | 128.98%51M | 40.34%-176M | -66.27%-295M | -435.46%-177.42M | -119.58%-33.13M | 191.38%169.26M | 38.54%-185.23M | -995.57%-301.37M | 108.54%33.65M | -775.18%-394.23M |
| Other operating cash inflow (outflow) | -99.00%1M | -56.71%100M | 23,100,100.00%231M | -1K | 0 | 1K | 0 | 0 | 200.00%1K | 0.00%-1K |
| Operating cash flow | 233.86%2.05B | -47.83%-1.53B | -182.09%-1.04B | -17.97%1.26B | 193.02%1.54B | -7.69%525.53M | -79.09%569.32M | 103.70%2.72B | -36.10%1.34B | 6.05%2.09B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 91.44%-77M | -15.24%-900M | 12.24%-781M | 12.28%-889.93M | 1.92%-1.01B | -380.89%-1.03B | -6.96%-215.1M | 80.29%-201.1M | -323.28%-1.02B | -21.57%-241.02M |
| Net intangibles purchase and sale | --0 | ---5M | --0 | ---3.25M | ---- | 27.59%-420K | 78.76%-580K | ---2.73M | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | -550.00%-6.5M | ---1M | ---- | ---- |
| Advance cash and loans provided to other parties | 75.43%-43M | -14.38%-175M | 63.14%-153M | -20.27%-415.1M | 51.64%-345.15M | -228.30%-713.75M | -41.04%-217.41M | 53.53%-154.15M | -30.16%-331.69M | 50.93%-254.84M |
| Repayment of advance payments to other parties and cash income from loans | 18.21%331M | -10.54%280M | -19.47%313M | 0.74%388.68M | 36.21%385.82M | -12.30%283.26M | -47.40%322.99M | -6.02%614.05M | 96.29%653.38M | -46.72%332.87M |
| Net changes in other investments | -42.86%4M | --7M | ---- | 242.59%6.77M | 256.22%1.98M | -77.36%555K | -87.21%2.45M | --19.16M | ---- | -99.92%1K |
| Investing cash flow | 127.11%215M | -27.70%-793M | 31.97%-621M | 6.08%-912.83M | 33.65%-971.88M | -1,183.16%-1.46B | -141.63%-114.15M | 139.26%274.23M | -328.54%-698.51M | -78.01%-163M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---300M | --0 | ---- | ---- | ---- | ---- | ---300M | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | -2,505,782.35%-426M | 19.05%-17K | -320.00%-21K | 91.38%-5K | 76.03%-58K | 60.59%-242K | -84.94%-614K | -50.91%-332K |
| Cash dividends paid | 0.00%-108M | 5.26%-108M | 1.68%-114M | -19.84%-115.95M | -0.60%-96.76M | 0.37%-96.18M | -0.04%-96.54M | 0.10%-96.5M | 0.18%-96.59M | -0.70%-96.77M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---1K | ---- | 0.00%-1K |
| Financing cash flow | -277.78%-408M | 80.00%-108M | -365.65%-540M | -19.83%-115.97M | -0.62%-96.78M | 75.75%-96.19M | -309.96%-396.59M | 0.48%-96.74M | -0.11%-97.21M | -0.81%-97.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.97%5.18B | -22.42%7.62B | 2.44%9.82B | 5.17%9.58B | -10.20%9.11B | 0.58%10.15B | 40.35%10.09B | 8.14%7.19B | 38.05%6.65B | 58.90%4.82B |
| Current changes in cash | 176.38%1.86B | -10.74%-2.43B | -1,037.55%-2.2B | -50.25%234.44M | 145.51%471.24M | -1,867.70%-1.04B | -97.98%58.57M | 436.03%2.9B | -70.46%541.13M | 2.64%1.83B |
| Cash adjustments other than cash changes | ---- | 66.67%-1M | -299,900.00%-3M | ---1K | ---- | 0.00%-1K | ---1K | ---- | ---- | ---- |
| End cash Position | 35.87%7.04B | -31.97%5.18B | -22.42%7.62B | 2.45%9.82B | 5.17%9.58B | -10.20%9.11B | 0.58%10.15B | 40.35%10.09B | 8.14%7.19B | 38.05%6.65B |
| Free cash flow | 157.15%1.39B | -33.06%-2.44B | -595.33%-1.83B | -29.56%370.05M | 203.16%525.36M | -244.01%-509.26M | -85.96%353.64M | 695.63%2.52B | -82.89%316.65M | 4.31%1.85B |
| 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 |