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7097
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215A
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6721
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4384
JP Stock MarketDetailed Quotes
2162 NMS Holdings
- 369
- +32+9.50%
20min DelayMarket Closed Dec 13 15:30 JST
7.97BMarket Cap7.78P/E (Static)
372High333Low491.00KVolume336Open337Pre Close173.77MTurnover47052wk High5.45%Turnover Ratio21.61MShares31552wk Low47.42EPS TTM3.32BFloat Cap1115Historical High7.78P/E (Static)9.01MShs Float9Historical Low47.42EPS LYR11.57%Amplitude7.00Dividend TTM1.72P/B100Lot Size1.90%Div YieldTTM
NMS Holdings 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 | 853.66%6.3B | 181.22%660.14M | -137.69%-812.74M | -7.01%2.16B | 705.99%2.32B | -113.79%-382.69M | 41.52%2.78B | 10.25%1.96B | 158.83%1.78B | -870.12%-3.02B |
| Net profit before non-cash adjustment | 30.85%1.53B | 173.56%1.17B | -411.09%-1.59B | -145.20%-310.38M | -1.09%686.67M | -58.28%694.26M | 94.78%1.66B | -15.24%854.36M | 12.47%1.01B | 60.67%896.19M |
| Total adjustment of non-cash items | -16.34%1.78B | -32.76%2.13B | 43.63%3.17B | 68.95%2.21B | 42.49%1.31B | 36.28%916.45M | 60.98%672.47M | -61.88%417.74M | 124.90%1.1B | 305.16%487.25M |
| -Depreciation and amortization | -1.37%1.42B | -4.73%1.44B | 19.61%1.51B | 8.31%1.27B | 41.10%1.17B | 15.66%828.57M | 10.47%716.41M | 5.12%648.51M | 2.79%616.94M | 15.47%600.17M |
| -Reversal of impairment losses recognized in profit and loss | --31.92M | --0 | --1.43B | ---- | ---- | ---- | ---- | ---- | --241.22M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.57%6.26M | -52.47%59.99M | 4,209.22%126.19M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.29%7.22M | 25,539.80%25.13M | -99.70%98K |
| -Disposal profit | -57.24%11.89M | 204.76%27.8M | -74.44%-26.54M | 10.37%-15.21M | 74.02%-16.97M | 68.38%-65.33M | 68.03%-206.6M | -4,565.97%-646.32M | -4.28%14.47M | -56.48%15.12M |
| -Net exchange gains and losses | -9.86%-458.88M | 14.20%-417.71M | -4,055.96%-486.83M | 92.86%-11.71M | -109.17%-164M | -309.26%-78.4M | -64.48%37.47M | -46.87%105.48M | --198.53M | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -247.20%-179.09M | --121.67M |
| -Other non-cash items | -28.14%774.31M | 46.73%1.08B | -24.04%734.34M | 204.37%966.76M | 37.14%317.63M | 85.02%231.62M | -57.79%125.19M | 149.99%296.59M | 131.55%118.64M | 65.19%-376M |
| Changes in working capital | 213.22%2.99B | -10.11%-2.64B | -1,018.74%-2.4B | -20.18%260.7M | 116.38%326.59M | -554.32%-1.99B | -36.32%438.77M | 311.99%689M | 92.63%-325.02M | -597.37%-4.41B |
| -Change in receivables | 559.14%2.18B | 54.11%-474.91M | -172.77%-1.03B | 219.24%1.42B | -32.51%-1.19B | -21.51%-899.9M | -155.37%-740.59M | 193.94%1.34B | 111.70%455.04M | -3,098.22%-3.89B |
| -Change in inventory | 205.18%3.82B | -66.48%-3.64B | -723.41%-2.18B | 42.53%350.39M | 120.30%245.84M | -274.67%-1.21B | -136.22%-323.17M | 395.64%892.19M | 87.53%-301.79M | -7,384.63%-2.42B |
| -Change in prepaid assets | 337.93%174.52M | 145.29%39.85M | -189.95%-87.99M | 180.91%97.82M | -867.24%-120.91M | -107.45%-12.5M | --167.89M | ---- | ---- | ---- |
| -Change in payables | -360.32%-3.3B | 28.64%1.27B | 238.06%984.4M | -275.06%-713.02M | 85.51%407.31M | -81.53%219.57M | 172.89%1.19B | -618.97%-1.63B | -115.73%-226.85M | 628.31%1.44B |
| -Change in accrued expense | 201.59%40.85M | -220.51%-40.21M | 221.49%33.37M | 46.02%-27.46M | -738.32%-50.87M | -96.04%7.97M | 157.45%201.09M | 128.09%78.11M | -162.51%-278.09M | 351.18%444.86M |
| -Provision for loans, leases and other losses | -98.78%1.62M | 828.43%132.46M | 114.14%14.27M | -204.56%-100.91M | 198.78%96.52M | -76.98%-97.7M | -517.10%-55.21M | --13.24M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.00%-1.07M | 67.04%26.67M | 117.07%15.97M |
| -Changes in other current liabilities | -20.73%60.08M | 163.17%75.79M | 84.38%-119.98M | -181.61%-768.09M | --941.19M | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -95.12%-729.86M | -79.68%-374.06M | 12.97%-208.19M | 9.26%-239.21M | -42.31%-263.62M | -45.77%-185.25M | -63.38%-127.08M | 11.86%-77.78M | -73.30%-88.25M | -24.10%-50.92M |
| Interest received (cash flow from operating activities) | 156.49%69.77M | 4.89%27.2M | 23.20%25.93M | 31.50%21.05M | -37.73%16.01M | -19.53%25.71M | 20.20%31.94M | 56.64%26.58M | -15.58%16.97M | 5.87%20.1M |
| Tax refund paid | -108.85%-862.59M | -59.68%-413.02M | 55.04%-258.66M | -71.38%-575.24M | 50.85%-335.65M | -71.40%-682.97M | -81.05%-398.46M | 68.67%-220.09M | -636.62%-702.56M | -165.54%-95.38M |
| Other operating cash inflow (outflow) | 100.00%1K | 48.21%-153.9M | 29.19%-297.14M | -618.03%-419.6M | 269.77%81M | -208.88%-47.71M | 83.59%-15.45M | -49.63%-94.16M | -500.05%-62.93M | 88.95%-10.49M |
| Operating cash flow | 1,981.79%4.77B | 83.64%-253.63M | -264.37%-1.55B | -48.07%943.45M | 242.73%1.82B | -156.17%-1.27B | 42.03%2.27B | 69.39%1.6B | 129.81%942.01M | -580.29%-3.16B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 40.06%-938.91M | -132.74%-1.57B | 30.77%-673.01M | 49.15%-972.1M | -2.80%-1.91B | -229.44%-1.86B | -292.38%-564.51M | 143.39%293.44M | -85.27%-676.33M | 44.58%-365.04M |
| Net intangibles purchase and sale | 1.02%-65.02M | 68.50%-65.69M | -394.33%-208.55M | 53.74%-42.19M | -8.56%-91.19M | -112.29%-84M | 0.38%-39.57M | -47.60%-39.72M | 87.69%-26.91M | -558.42%-218.67M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | -4,130.55%-845.43M | 55.64%-19.98M | 49.74%-45.05M | -50.52%-89.64M | 64.16%-59.55M | 56.31%-166.18M |
| Net investment product transactions | -236.41%-32.63M | 239.27%23.92M | -119.68%-17.18M | 166.91%87.3M | -71.52%32.71M | -79.00%114.83M | 530.71%546.78M | --86.69M | ---- | 98.40%-6.7M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | 43.98%-16.94M | 94.51%-30.24M | -109.86%-551.23M | -779.93%-262.66M | ---29.85M |
| Repayment of advance payments to other parties and cash income from loans | --6.49M | ---- | ---- | --1.2M | ---- | 4,074.01%16.86M | -99.81%404K | 7,104.23%216.49M | -54.76%3.01M | -94.92%6.64M |
| Net changes in other investments | -296.59%-22.23M | 79.57%-5.61M | -511.97%-27.43M | 137.41%6.66M | 92.93%-17.8M | -669.58%-251.73M | 113.23%44.2M | -1,973.86%-333.97M | 72.86%-16.1M | -558.86%-59.33M |
| Investing cash flow | 34.79%-1.05B | -74.24%-1.61B | -0.77%-926.16M | 67.56%-919.13M | -34.88%-2.83B | -2,287.47%-2.1B | 78.95%-87.99M | 59.76%-417.94M | -23.76%-1.04B | 37.74%-839.13M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,261.26%-2.4B | -105.18%-176.07M | 143.64%3.4B | -3.84%1.39B | -60.57%1.45B | 429.50%3.68B | -369.63%-1.12B | 134.23%413.87M | -122.82%-1.21B | 414.14%5.3B |
| Net common stock issuance | ---- | ---- | -124.45%-299.99M | -668,170.00%-133.65M | ---20K | ---- | 99.99%-85K | -239.99%-620.1M | 173.94%442.97M | ---599.13M |
| Increase or decrease of lease financing | -118.08%-602.77M | 14.20%-276.4M | 20.20%-322.13M | -22.97%-403.65M | -123.00%-328.25M | -300.26%-147.2M | 186.89%73.5M | -179.21%-84.6M | ---30.3M | ---- |
| Cash dividends paid | -19.81%-93.16M | -16.13%-77.76M | 21.86%-66.96M | -0.35%-85.69M | -10.36%-85.39M | -29.14%-77.37M | 13.23%-59.92M | -57.58%-69.05M | -41.09%-43.82M | -1.55%-31.06M |
| Net other fund-raising expenses | ---1K | ---- | 0.79%-106.04M | -80.66%-106.87M | 80.11%-59.16M | -859.80%-297.42M | 71.63%-30.99M | -9,412.45%-109.24M | 108.46%1.17M | -167.98%-13.87M |
| Financing cash flow | -483.28%-3.09B | -120.38%-530.23M | 291.66%2.6B | -32.01%664.23M | -69.03%976.98M | 378.36%3.15B | -141.60%-1.13B | 44.08%-469.12M | -118.03%-838.93M | 356.15%4.65B |
| Net cash flow | ||||||||||
| Beginning cash position | -40.44%3.04B | 7.69%5.11B | 14.06%4.74B | -0.92%4.16B | -5.70%4.2B | 36.77%4.45B | 18.35%3.25B | -28.78%2.75B | 24.98%3.86B | -12.46%3.09B |
| Current changes in cash | 126.18%627.81M | -2,024.47%-2.4B | -81.91%124.59M | 1,836.75%688.55M | 81.87%-39.65M | -120.93%-218.71M | 47.46%1.04B | 175.75%708.58M | -243.00%-935.46M | 182.58%654.19M |
| Effect of exchange rate changes | -68.80%103.71M | 38.36%332.41M | 330.98%240.26M | -428.77%-104.02M | 76.13%-19.67M | -274.19%-82.42M | 123.18%47.32M | -16.62%-204.15M | -268.28%-175.05M | -50.90%104.02M |
| Cash adjustments other than cash changes | 21,541,250.00%430.82M | ---2K | ---- | ---- | -56.44%20.7M | -54.23%47.52M | 5,190,800.00%103.81M | -100.00%-2K | -100.01%-1K | -90.64%13.19M |
| End cash Position | 38.22%4.2B | -40.44%3.04B | 7.69%5.11B | 14.06%4.74B | -0.92%4.16B | -5.70%4.2B | 36.77%4.45B | 18.35%3.25B | -28.78%2.75B | 24.98%3.86B |
| Free cash flow | 299.06%3.77B | 32.69%-1.89B | -2,818.07%-2.81B | 62.77%-96.33M | 92.67%-258.75M | -356.16%-3.53B | 135.28%1.38B | 165.55%585.42M | 105.85%220.46M | -206.42%-3.77B |
| 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 |