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2127 Nihon M&A Center Holdings

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  • 648.1
  • -6.9-1.05%
20min DelayMarket Closed Oct 2 15:00 JST
218.37BMarket Cap19.62P/E (Static)

Nihon M&A Center Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
25.45%17.15B
-21.37%13.67B
9.93%17.38B
9.16%15.81B
33.11%14.49B
-14.29%10.88B
25.84%12.7B
48.11%10.09B
9.20%6.81B
9.35%6.24B
Net profit before non-cash adjustment
6.77%16.52B
-7.13%15.47B
6.69%16.66B
6.37%15.62B
17.30%14.68B
7.24%12.52B
28.66%11.67B
27.46%9.07B
12.77%7.12B
15.28%6.31B
Total adjustment of non-cash items
-275.47%-1.41B
7,092.42%803.25M
-97.71%11.17M
276.34%487.07M
-607.52%-276.22M
-107.87%-39.04M
16.73%496.13M
925.74%425.03M
-304.16%-51.47M
-80.82%25.21M
-Depreciation and amortization
-23.10%174.71M
38.00%227.18M
17.33%164.62M
14.89%140.31M
-1.66%122.12M
-2.39%124.18M
4.10%127.23M
19.50%122.21M
27.05%102.27M
93.12%80.5M
-Share of associates
-388.34%-428.21M
21.63%-87.69M
-4.48%-111.89M
49.59%-107.1M
-1,817.83%-212.44M
152.50%12.37M
39.50%-23.56M
33.55%-38.93M
-195.33%-58.59M
-73.49%-19.84M
-Disposal profit
---952K
--0
98.13%-2.75M
-2.41%-147.54M
---144.07M
--0
--0
---99K
--0
-101.15%-249K
-Net exchange gains and losses
46.90%-5.5M
-108.67%-10.35M
-497.44%-4.96M
14.08%1.25M
34.56%1.09M
--813K
----
----
----
----
-Other non-cash items
-270.53%-1.15B
2,091.75%674.11M
-105.64%-33.85M
1,498.31%600.16M
75.67%-42.92M
-144.95%-176.4M
14.80%392.46M
459.28%341.85M
-170.34%-95.15M
-144.28%-35.2M
Changes in working capital
178.10%2.04B
-466.47%-2.61B
345.37%711.56M
-456.03%-289.99M
105.11%81.45M
-400.33%-1.59B
-10.67%530.52M
334.88%593.89M
-158.69%-252.85M
-198.64%-97.74M
-Change in receivables
177.02%1.76B
-345.55%-2.29B
238.76%933.07M
-131.01%-672.45M
83.21%-291.1M
-1,022.22%-1.73B
-56.10%187.99M
226.39%428.21M
-21.67%-338.79M
-375.53%-278.45M
-Change in prepaid assets
123.73%62.83M
-605.08%-264.76M
89.83%-37.55M
-46.92%-369.2M
-330.40%-251.29M
67.56%-58.38M
-1,086.23%-179.96M
107.14%18.25M
-1,471.52%-255.62M
-145.69%-16.27M
-Change in payables
-145.21%-144.1M
1,647.48%318.74M
65.86%-20.6M
-129.53%-60.33M
-13.32%204.29M
511.09%235.68M
167.66%38.57M
-225.42%-57M
-89.56%45.45M
2,326.63%435.34M
-Change in accrued expense
223.62%299.37M
-91.18%-242.18M
-119.19%-126.68M
862.69%660.24M
-74.57%68.58M
-29.48%269.74M
248.51%382.51M
-43.16%109.75M
192.61%193.1M
5.38%65.99M
-Provision for loans, leases and other losses
43.22%11.25M
102.64%7.86M
-475.49%-298.13M
-78.28%79.4M
256.63%365.57M
-412.11%-233.4M
-141.87%-45.58M
122.66%108.85M
116.34%48.89M
-446.08%-299.11M
-Changes in other current assets
131.34%42.67M
-152.09%-136.18M
261.39%261.45M
595.07%72.35M
80.04%-14.61M
-149.82%-73.22M
1,137.19%146.99M
-126.18%-14.17M
1,131.91%54.13M
97.44%-5.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.79M
0
84.60%-596K
25.37%-3.87M
29.35%-5.18M
16.30%-7.34M
-154.71%-8.77M
-284.15%-3.44M
3.55%-896K
2.11%-929K
Interest received (cash flow from operating activities)
45.74%145.23M
11.47%99.65M
103.73%89.4M
32.27%43.88M
92.06%33.18M
-42.52%17.27M
-19.15%30.05M
151.03%37.17M
35.63%14.81M
6.55%10.92M
Tax refund paid
-19.97%-6.74B
10.40%-5.61B
-42.60%-6.27B
-4.60%-4.39B
-5.57%-4.2B
-36.98%-3.98B
-23.39%-2.91B
1.30%-2.35B
8.02%-2.39B
-80.66%-2.59B
Other operating cash inflow (outflow)
300.00%2K
100.00%-1K
-10,642,600.00%-106.43M
133.33%1K
-3K
0
0.00%1K
0.00%1K
-66.67%1K
-57.14%3K
Operating cash flow
29.36%10.55B
-26.55%8.15B
-3.13%11.1B
11.10%11.46B
49.16%10.31B
-29.55%6.91B
26.32%9.81B
74.95%7.77B
21.50%4.44B
-14.57%3.65B
Investing cash flow
Net PPE purchase and sale
51.21%-87.19M
-8.04%-178.69M
-88.44%-165.39M
47.09%-87.77M
-176.27%-165.87M
70.55%-60.04M
-215.31%-203.86M
79.94%-64.65M
-147.66%-322.34M
-134.60%-130.16M
Net intangibles purchase and sale
68.88%-43.52M
-56.47%-139.88M
-71.94%-89.4M
-802.52%-51.99M
-476.10%-5.76M
86.82%-1M
59.35%-7.59M
5.05%-18.66M
58.04%-19.65M
14.97%-46.84M
Net business purchase and sale
---80M
--0
----
107.97%11.56M
---145M
----
80.00%-4M
---20M
----
----
Net investment product transactions
-569.36%-18.03B
-630.67%-2.69B
-97.55%507.49M
523.90%20.75B
-325.91%-4.89B
85.44%-1.15B
-609.08%-7.89B
131.81%1.55B
20.06%-4.87B
-569.00%-6.1B
Net changes in other investments
101.29%12.71M
-5,652.70%-987.38M
-98.96%17.78M
388.90%1.71B
-197.62%-590.72M
16,736.09%605.09M
-77.70%3.59M
257.41%16.12M
51.80%4.51M
239.16%2.97M
Investing cash flow
-355.72%-18.22B
-1,578.48%-4B
-98.79%270.48M
484.81%22.32B
-858.83%-5.8B
92.53%-605.06M
-653.91%-8.1B
128.07%1.46B
16.90%-5.21B
-514.16%-6.27B
Financing cash flow
Net issuance payments of debt
--6.3B
--0
52.67%-500M
-5.64%-1.06B
0.00%-1B
0.00%-1B
-122.73%-1B
--4.4B
----
----
Net common stock issuance
-2,798.22%-14B
5,008.89%518.86M
-99.57%10.16M
-0.30%2.38B
29,478.44%2.39B
-97.38%8.08M
106.63%309.02M
-4,663,462.00%-4.66B
92.25%-100K
-4,064.52%-1.29M
Cash dividends paid
-13.97%-7.54B
-21.25%-6.61B
-18.73%-5.45B
-23.37%-4.59B
-0.66%-3.72B
-34.21%-3.7B
-20.26%-2.76B
-50.82%-2.29B
-5.55%-1.52B
-80.00%-1.44B
Net other fund-raising expenses
807.29%4.36M
--480K
----
3,303.02%170.15M
-96.46%5M
392.56%141.08M
2,864,300.00%28.64M
-100.00%-1K
2,155,500.00%21.55M
0.00%-1K
Financing cash flow
-149.97%-15.23B
-2.52%-6.09B
-91.99%-5.94B
-33.03%-3.1B
48.85%-2.33B
-33.10%-4.55B
-33.78%-3.42B
-70.57%-2.56B
-3.97%-1.5B
-80.15%-1.44B
Net cash flow
Beginning cash position
-4.02%45.4B
12.99%47.3B
274.50%41.86B
24.28%11.18B
24.30%9B
-19.08%7.24B
294.55%8.94B
-50.01%2.27B
-47.21%4.53B
40.08%8.59B
Current changes in cash
-1,081.27%-22.91B
-135.74%-1.94B
-82.32%5.43B
1,304.64%30.69B
24.18%2.18B
203.08%1.76B
-125.56%-1.71B
394.40%6.68B
44.08%-2.27B
-265.01%-4.06B
Effect of exchange rate changes
28.96%50.04M
270.84%38.8M
527.24%10.46M
-123.86%-2.45M
-34.56%-1.09M
---813K
----
----
----
----
Cash adjustments other than cash changes
---237.02M
----
100.00%2K
150.00%1K
-100.00%-2K
0.00%-1K
---1K
----
0.00%-1K
---1K
End cash Position
-50.87%22.3B
-4.02%45.4B
12.99%47.3B
274.50%41.86B
24.28%11.18B
24.30%9B
-19.08%7.24B
294.55%8.94B
-50.01%2.27B
-47.21%4.53B
Free cash flow
32.95%10.42B
-27.76%7.83B
-4.19%10.85B
11.61%11.32B
47.99%10.14B
-28.63%6.85B
24.93%9.6B
87.52%7.69B
17.85%4.1B
-16.56%3.48B
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, 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 25.45%17.15B-21.37%13.67B9.93%17.38B9.16%15.81B33.11%14.49B-14.29%10.88B25.84%12.7B48.11%10.09B9.20%6.81B9.35%6.24B
Net profit before non-cash adjustment 6.77%16.52B-7.13%15.47B6.69%16.66B6.37%15.62B17.30%14.68B7.24%12.52B28.66%11.67B27.46%9.07B12.77%7.12B15.28%6.31B
Total adjustment of non-cash items -275.47%-1.41B7,092.42%803.25M-97.71%11.17M276.34%487.07M-607.52%-276.22M-107.87%-39.04M16.73%496.13M925.74%425.03M-304.16%-51.47M-80.82%25.21M
-Depreciation and amortization -23.10%174.71M38.00%227.18M17.33%164.62M14.89%140.31M-1.66%122.12M-2.39%124.18M4.10%127.23M19.50%122.21M27.05%102.27M93.12%80.5M
-Share of associates -388.34%-428.21M21.63%-87.69M-4.48%-111.89M49.59%-107.1M-1,817.83%-212.44M152.50%12.37M39.50%-23.56M33.55%-38.93M-195.33%-58.59M-73.49%-19.84M
-Disposal profit ---952K--098.13%-2.75M-2.41%-147.54M---144.07M--0--0---99K--0-101.15%-249K
-Net exchange gains and losses 46.90%-5.5M-108.67%-10.35M-497.44%-4.96M14.08%1.25M34.56%1.09M--813K----------------
-Other non-cash items -270.53%-1.15B2,091.75%674.11M-105.64%-33.85M1,498.31%600.16M75.67%-42.92M-144.95%-176.4M14.80%392.46M459.28%341.85M-170.34%-95.15M-144.28%-35.2M
Changes in working capital 178.10%2.04B-466.47%-2.61B345.37%711.56M-456.03%-289.99M105.11%81.45M-400.33%-1.59B-10.67%530.52M334.88%593.89M-158.69%-252.85M-198.64%-97.74M
-Change in receivables 177.02%1.76B-345.55%-2.29B238.76%933.07M-131.01%-672.45M83.21%-291.1M-1,022.22%-1.73B-56.10%187.99M226.39%428.21M-21.67%-338.79M-375.53%-278.45M
-Change in prepaid assets 123.73%62.83M-605.08%-264.76M89.83%-37.55M-46.92%-369.2M-330.40%-251.29M67.56%-58.38M-1,086.23%-179.96M107.14%18.25M-1,471.52%-255.62M-145.69%-16.27M
-Change in payables -145.21%-144.1M1,647.48%318.74M65.86%-20.6M-129.53%-60.33M-13.32%204.29M511.09%235.68M167.66%38.57M-225.42%-57M-89.56%45.45M2,326.63%435.34M
-Change in accrued expense 223.62%299.37M-91.18%-242.18M-119.19%-126.68M862.69%660.24M-74.57%68.58M-29.48%269.74M248.51%382.51M-43.16%109.75M192.61%193.1M5.38%65.99M
-Provision for loans, leases and other losses 43.22%11.25M102.64%7.86M-475.49%-298.13M-78.28%79.4M256.63%365.57M-412.11%-233.4M-141.87%-45.58M122.66%108.85M116.34%48.89M-446.08%-299.11M
-Changes in other current assets 131.34%42.67M-152.09%-136.18M261.39%261.45M595.07%72.35M80.04%-14.61M-149.82%-73.22M1,137.19%146.99M-126.18%-14.17M1,131.91%54.13M97.44%-5.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.79M084.60%-596K25.37%-3.87M29.35%-5.18M16.30%-7.34M-154.71%-8.77M-284.15%-3.44M3.55%-896K2.11%-929K
Interest received (cash flow from operating activities) 45.74%145.23M11.47%99.65M103.73%89.4M32.27%43.88M92.06%33.18M-42.52%17.27M-19.15%30.05M151.03%37.17M35.63%14.81M6.55%10.92M
Tax refund paid -19.97%-6.74B10.40%-5.61B-42.60%-6.27B-4.60%-4.39B-5.57%-4.2B-36.98%-3.98B-23.39%-2.91B1.30%-2.35B8.02%-2.39B-80.66%-2.59B
Other operating cash inflow (outflow) 300.00%2K100.00%-1K-10,642,600.00%-106.43M133.33%1K-3K00.00%1K0.00%1K-66.67%1K-57.14%3K
Operating cash flow 29.36%10.55B-26.55%8.15B-3.13%11.1B11.10%11.46B49.16%10.31B-29.55%6.91B26.32%9.81B74.95%7.77B21.50%4.44B-14.57%3.65B
Investing cash flow
Net PPE purchase and sale 51.21%-87.19M-8.04%-178.69M-88.44%-165.39M47.09%-87.77M-176.27%-165.87M70.55%-60.04M-215.31%-203.86M79.94%-64.65M-147.66%-322.34M-134.60%-130.16M
Net intangibles purchase and sale 68.88%-43.52M-56.47%-139.88M-71.94%-89.4M-802.52%-51.99M-476.10%-5.76M86.82%-1M59.35%-7.59M5.05%-18.66M58.04%-19.65M14.97%-46.84M
Net business purchase and sale ---80M--0----107.97%11.56M---145M----80.00%-4M---20M--------
Net investment product transactions -569.36%-18.03B-630.67%-2.69B-97.55%507.49M523.90%20.75B-325.91%-4.89B85.44%-1.15B-609.08%-7.89B131.81%1.55B20.06%-4.87B-569.00%-6.1B
Net changes in other investments 101.29%12.71M-5,652.70%-987.38M-98.96%17.78M388.90%1.71B-197.62%-590.72M16,736.09%605.09M-77.70%3.59M257.41%16.12M51.80%4.51M239.16%2.97M
Investing cash flow -355.72%-18.22B-1,578.48%-4B-98.79%270.48M484.81%22.32B-858.83%-5.8B92.53%-605.06M-653.91%-8.1B128.07%1.46B16.90%-5.21B-514.16%-6.27B
Financing cash flow
Net issuance payments of debt --6.3B--052.67%-500M-5.64%-1.06B0.00%-1B0.00%-1B-122.73%-1B--4.4B--------
Net common stock issuance -2,798.22%-14B5,008.89%518.86M-99.57%10.16M-0.30%2.38B29,478.44%2.39B-97.38%8.08M106.63%309.02M-4,663,462.00%-4.66B92.25%-100K-4,064.52%-1.29M
Cash dividends paid -13.97%-7.54B-21.25%-6.61B-18.73%-5.45B-23.37%-4.59B-0.66%-3.72B-34.21%-3.7B-20.26%-2.76B-50.82%-2.29B-5.55%-1.52B-80.00%-1.44B
Net other fund-raising expenses 807.29%4.36M--480K----3,303.02%170.15M-96.46%5M392.56%141.08M2,864,300.00%28.64M-100.00%-1K2,155,500.00%21.55M0.00%-1K
Financing cash flow -149.97%-15.23B-2.52%-6.09B-91.99%-5.94B-33.03%-3.1B48.85%-2.33B-33.10%-4.55B-33.78%-3.42B-70.57%-2.56B-3.97%-1.5B-80.15%-1.44B
Net cash flow
Beginning cash position -4.02%45.4B12.99%47.3B274.50%41.86B24.28%11.18B24.30%9B-19.08%7.24B294.55%8.94B-50.01%2.27B-47.21%4.53B40.08%8.59B
Current changes in cash -1,081.27%-22.91B-135.74%-1.94B-82.32%5.43B1,304.64%30.69B24.18%2.18B203.08%1.76B-125.56%-1.71B394.40%6.68B44.08%-2.27B-265.01%-4.06B
Effect of exchange rate changes 28.96%50.04M270.84%38.8M527.24%10.46M-123.86%-2.45M-34.56%-1.09M---813K----------------
Cash adjustments other than cash changes ---237.02M----100.00%2K150.00%1K-100.00%-2K0.00%-1K---1K----0.00%-1K---1K
End cash Position -50.87%22.3B-4.02%45.4B12.99%47.3B274.50%41.86B24.28%11.18B24.30%9B-19.08%7.24B294.55%8.94B-50.01%2.27B-47.21%4.53B
Free cash flow 32.95%10.42B-27.76%7.83B-4.19%10.85B11.61%11.32B47.99%10.14B-28.63%6.85B24.93%9.6B87.52%7.69B17.85%4.1B-16.56%3.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data