JP Stock MarketDetailed Quotes

2055 Nichiwa Sangyo

Watchlist

322
-6-1.83%

20min DelayMarket Closed Sep 27 15:00 JST

6.71BMarket Cap10.77P/E (Static)

Nichiwa Sangyo 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

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

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

-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

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	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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