JP Stock MarketDetailed Quotes

2795 Nippon Primex

Watchlist

919
-1-0.11%

20min DelayMarket Closed Jul 19 15:00 JST

5.08BMarket Cap9.59P/E (Static)

Nippon Primex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

44.08%762.88M

59.89%529.48M

-25.68%331.16M

-35.68%445.56M

27.55%692.68M

-29.59%543.08M

15.98%771.32M

31.31%665.02M

-3.83%506.45M

29.79%526.64M

Net profit before non-cash adjustment

25.66%763.72M

-5.75%607.76M

75.03%644.84M

-35.62%368.42M

-14.54%572.29M

40.64%669.69M

0.26%476.19M

48.57%474.98M

-62.54%319.69M

61.41%853.39M

Total adjustment of non-cash items

-7,575.67%-92.11M

97.97%-1.2M

-268.47%-59.2M

-49.90%35.14M

291.17%70.14M

-140.23%-36.69M

752.45%91.2M

-95.77%10.7M

176.46%252.72M

-208.58%-330.52M

-Depreciation and amortization

-3.34%82.92M

-6.97%85.79M

8.78%92.21M

-3.32%84.76M

7.80%87.68M

5.51%81.33M

-0.23%77.08M

-6.80%77.26M

26.72%82.9M

-4.81%65.42M

-Reversal of impairment losses recognized in profit and loss

----

--14.76M

----

-Assets reserve and write-off

----

-27.57%9.2M

-36.34%12.7M

-Disposal profit

-110.71%-2.91M

--27.15M

--0

90.53%-330K

94.98%-3.48M

-167.58%-69.42M

---25.94M

--0

-99.60%-98.02M

-Net exchange gains and losses

-62.99%-145.15M

38.96%-89.06M

-222.92%-145.89M

-291.27%-45.18M

125.84%23.62M

-186.42%-91.43M

519.06%105.79M

-117.41%-25.25M

150.14%144.97M

-111.56%-289.12M

-Pension and employee benefit expenses

----

34.58%14.24M

--10.58M

-Other non-cash items

-7.55%-26.97M

-354.62%-25.08M

71.28%-5.52M

52.96%-19.2M

-76.67%-40.83M

-3.79%-23.11M

-44.83%-22.26M

-1,186.36%-15.37M

104.41%1.42M

-146.30%-32.08M

Changes in working capital

218.42%91.27M

69.71%-77.08M

-705.82%-254.48M

-16.41%42.01M

155.88%50.25M

-144.10%-89.93M

13.71%203.93M

371.92%179.34M

-1,851.79%-65.96M

123.78%3.77M

-Change in receivables

-6,822.55%-303.62M

98.28%-4.39M

-220.90%-254.87M

123.19%210.81M

158.75%94.45M

-142.53%-160.77M

-140.88%-66.29M

160.26%162.15M

-280.98%-269.08M

230.29%148.68M

-Change in inventory

185.91%172.84M

-43.12%-201.19M

-505.97%-140.58M

210.76%34.63M

-493.80%-31.26M

109.04%7.94M

-190.75%-87.87M

151.05%96.82M

551,057.14%38.57M

99.99%-7K

-Change in payables

44.29%172.13M

-12.03%119.29M

165.06%135.6M

-228.15%-208.44M

-279.45%-63.52M

-89.29%35.4M

507.08%330.47M

-143.98%-81.18M

211.35%184.58M

-3,319.85%-165.76M

-Change in accrued expense

----

-196.00%-20.02M

1,210.54%20.86M

-Provision for loans, leases and other losses

-11.86%36.23M

263.43%41.11M

-531.57%-25.15M

-88.48%5.83M

83.86%50.58M

-0.41%27.51M

190.03%27.63M

--9.53M

----

-Changes in other current assets

142.92%13.69M

-204.50%-31.9M

3,845.03%30.52M

---815K

----

---7.98M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

44.79%-1.03M

6.15%-1.86M

-1.22%-1.98M

27.46%-1.96M

7.02%-2.7M

8.44%-2.91M

-23.31%-3.17M

-56.57%-2.57M

-154.49%-1.64M

1.82%-646K

Interest received (cash flow from operating activities)

36.23%40.88M

22.82%30.01M

-4.70%24.43M

-24.95%25.64M

-20.45%34.16M

53.39%42.94M

17.50%28M

40.83%23.83M

-49.56%16.92M

128.57%33.55M

Tax refund paid

-2.54%-256.23M

-156.98%-249.89M

44.64%-97.24M

31.25%-175.64M

-48.91%-255.49M

18.51%-171.58M

-11,519.04%-210.54M

99.41%-1.81M

-83.52%-308.76M

28.51%-168.24M

Other operating cash inflow (outflow)

-2K

0.00%-1K

-1K

Operating cash flow

77.59%546.51M

20.04%307.74M

-12.68%256.37M

-37.35%293.6M

13.88%468.65M

-29.72%411.54M

-14.44%585.6M

221.39%684.46M

-45.57%212.97M

112.15%391.3M

Investing cash flow

Net PPE purchase and sale

-612.19%-126.44M

57.94%-17.75M

-210.59%-42.22M

72.03%-13.59M

21.56%-48.6M

-427.13%-61.95M

34.25%-11.75M

53.74%-17.87M

-110.20%-38.64M

-47.39%-18.38M

Net intangibles purchase and sale

----

-46.70%-5.67M

66.38%-3.87M

-477.94%-11.5M

---1.99M

----

Net investment product transactions

110.77%175.88M

-561.67%-1.63B

-34.07%353.71M

165.99%536.49M

-259.72%-813.03M

250.30%509.05M

-1,178.09%-338.69M

82.01%-26.5M

-137.45%-147.27M

--393.28M

Net changes in other investments

11.74%-10.33M

10.81%-11.7M

24.99%-13.12M

-43.07%-17.49M

-266.82%-12.23M

-106.88%-3.33M

103.07%48.42M

-353.85%-1.58B

182.96%621.48M

-1,875.42%-749.16M

Investing cash flow

102.35%39.11M

-657.16%-1.66B

-40.96%298.38M

157.84%505.4M

-299.47%-873.86M

243.21%438.09M

81.27%-305.9M

-476.75%-1.63B

215.85%433.57M

-1,359.11%-374.26M

Financing cash flow

Net issuance payments of debt

----

---50M

----

---50M

Cash dividends paid

-1.09%-104.94M

1.58%-103.81M

-0.20%-105.48M

-0.01%-105.26M

0.18%-105.25M

0.05%-105.44M

-0.57%-105.5M

20.27%-104.9M

-25.00%-131.57M

0.00%-105.26M

Net other fund-raising expenses

13.46%-28.65M

10.61%-33.1M

9.51%-37.03M

28.83%-40.92M

4.04%-57.5M

-4.39%-59.93M

-19.43%-57.41M

-5.43%-48.07M

-30.98%-45.59M

-1.56%-34.81M

Financing cash flow

2.43%-133.58M

3.93%-136.91M

2.52%-142.51M

10.18%-146.19M

1.58%-162.75M

-1.51%-165.37M

19.74%-162.9M

-14.56%-202.96M

6.79%-177.16M

-36.22%-190.06M

Net cash flow

Beginning cash position

-57.70%1.04B

24.72%2.45B

53.74%1.96B

-36.43%1.28B

53.53%2.01B

4.58%1.31B

-48.35%1.25B

15.91%2.42B

5.88%2.09B

12.00%1.97B

Current changes in cash

130.31%452.04M

-461.83%-1.49B

-36.85%412.24M

214.94%652.82M

-183.00%-567.96M

485.83%684.27M

110.14%116.8M

-345.43%-1.15B

371.28%469.38M

-331.83%-173.03M

Effect of exchange rate changes

-7.41%73.65M

9.31%79.54M

119.83%72.77M

343.73%33.1M

-185.53%-13.58M

126.67%15.88M

-218.71%-59.53M

86.36%-18.68M

-147.37%-136.96M

111.56%289.12M

Cash adjustments other than cash changes

--1K

----

250.00%3K

-300.00%-2K

200.00%1K

0.00%-1K

-200.00%-1K

End cash Position

50.78%1.56B

-57.70%1.04B

24.72%2.45B

37.57%1.96B

-28.96%1.43B

53.53%2.01B

4.58%1.31B

-48.35%1.25B

15.91%2.42B

5.88%2.09B

Free cash flow

29.63%375.91M

35.41%289.99M

-23.52%214.16M

-33.34%280.01M

22.89%420.05M

-40.03%341.81M

-12.99%569.98M

280.11%655.08M

-53.79%172.34M

116.85%372.91M

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	44.08%762.88M	59.89%529.48M	-25.68%331.16M	-35.68%445.56M	27.55%692.68M	-29.59%543.08M	15.98%771.32M	31.31%665.02M	-3.83%506.45M	29.79%526.64M
Net profit before non-cash adjustment	25.66%763.72M	-5.75%607.76M	75.03%644.84M	-35.62%368.42M	-14.54%572.29M	40.64%669.69M	0.26%476.19M	48.57%474.98M	-62.54%319.69M	61.41%853.39M
Total adjustment of non-cash items	-7,575.67%-92.11M	97.97%-1.2M	-268.47%-59.2M	-49.90%35.14M	291.17%70.14M	-140.23%-36.69M	752.45%91.2M	-95.77%10.7M	176.46%252.72M	-208.58%-330.52M
-Depreciation and amortization	-3.34%82.92M	-6.97%85.79M	8.78%92.21M	-3.32%84.76M	7.80%87.68M	5.51%81.33M	-0.23%77.08M	-6.80%77.26M	26.72%82.9M	-4.81%65.42M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--14.76M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-27.57%9.2M	-36.34%12.7M
-Disposal profit	-110.71%-2.91M	--27.15M	--0	--0	90.53%-330K	94.98%-3.48M	-167.58%-69.42M	---25.94M	--0	-99.60%-98.02M
-Net exchange gains and losses	-62.99%-145.15M	38.96%-89.06M	-222.92%-145.89M	-291.27%-45.18M	125.84%23.62M	-186.42%-91.43M	519.06%105.79M	-117.41%-25.25M	150.14%144.97M	-111.56%-289.12M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	34.58%14.24M	--10.58M
-Other non-cash items	-7.55%-26.97M	-354.62%-25.08M	71.28%-5.52M	52.96%-19.2M	-76.67%-40.83M	-3.79%-23.11M	-44.83%-22.26M	-1,186.36%-15.37M	104.41%1.42M	-146.30%-32.08M
Changes in working capital	218.42%91.27M	69.71%-77.08M	-705.82%-254.48M	-16.41%42.01M	155.88%50.25M	-144.10%-89.93M	13.71%203.93M	371.92%179.34M	-1,851.79%-65.96M	123.78%3.77M
-Change in receivables	-6,822.55%-303.62M	98.28%-4.39M	-220.90%-254.87M	123.19%210.81M	158.75%94.45M	-142.53%-160.77M	-140.88%-66.29M	160.26%162.15M	-280.98%-269.08M	230.29%148.68M
-Change in inventory	185.91%172.84M	-43.12%-201.19M	-505.97%-140.58M	210.76%34.63M	-493.80%-31.26M	109.04%7.94M	-190.75%-87.87M	151.05%96.82M	551,057.14%38.57M	99.99%-7K
-Change in payables	44.29%172.13M	-12.03%119.29M	165.06%135.6M	-228.15%-208.44M	-279.45%-63.52M	-89.29%35.4M	507.08%330.47M	-143.98%-81.18M	211.35%184.58M	-3,319.85%-165.76M
-Change in accrued expense	----	----	----	----	----	----	----	----	-196.00%-20.02M	1,210.54%20.86M
-Provision for loans, leases and other losses	-11.86%36.23M	263.43%41.11M	-531.57%-25.15M	-88.48%5.83M	83.86%50.58M	-0.41%27.51M	190.03%27.63M	--9.53M	----	----
-Changes in other current assets	142.92%13.69M	-204.50%-31.9M	3,845.03%30.52M	---815K	----	----	----	---7.98M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	44.79%-1.03M	6.15%-1.86M	-1.22%-1.98M	27.46%-1.96M	7.02%-2.7M	8.44%-2.91M	-23.31%-3.17M	-56.57%-2.57M	-154.49%-1.64M	1.82%-646K
Interest received (cash flow from operating activities)	36.23%40.88M	22.82%30.01M	-4.70%24.43M	-24.95%25.64M	-20.45%34.16M	53.39%42.94M	17.50%28M	40.83%23.83M	-49.56%16.92M	128.57%33.55M
Tax refund paid	-2.54%-256.23M	-156.98%-249.89M	44.64%-97.24M	31.25%-175.64M	-48.91%-255.49M	18.51%-171.58M	-11,519.04%-210.54M	99.41%-1.81M	-83.52%-308.76M	28.51%-168.24M
Other operating cash inflow (outflow)	-2K	0	0.00%-1K	0.00%-1K	-1K	0	0	0	0	0
Operating cash flow	77.59%546.51M	20.04%307.74M	-12.68%256.37M	-37.35%293.6M	13.88%468.65M	-29.72%411.54M	-14.44%585.6M	221.39%684.46M	-45.57%212.97M	112.15%391.3M
Investing cash flow
Net PPE purchase and sale	-612.19%-126.44M	57.94%-17.75M	-210.59%-42.22M	72.03%-13.59M	21.56%-48.6M	-427.13%-61.95M	34.25%-11.75M	53.74%-17.87M	-110.20%-38.64M	-47.39%-18.38M
Net intangibles purchase and sale	----	----	----	----	----	-46.70%-5.67M	66.38%-3.87M	-477.94%-11.5M	---1.99M	----
Net investment product transactions	110.77%175.88M	-561.67%-1.63B	-34.07%353.71M	165.99%536.49M	-259.72%-813.03M	250.30%509.05M	-1,178.09%-338.69M	82.01%-26.5M	-137.45%-147.27M	--393.28M
Net changes in other investments	11.74%-10.33M	10.81%-11.7M	24.99%-13.12M	-43.07%-17.49M	-266.82%-12.23M	-106.88%-3.33M	103.07%48.42M	-353.85%-1.58B	182.96%621.48M	-1,875.42%-749.16M
Investing cash flow	102.35%39.11M	-657.16%-1.66B	-40.96%298.38M	157.84%505.4M	-299.47%-873.86M	243.21%438.09M	81.27%-305.9M	-476.75%-1.63B	215.85%433.57M	-1,359.11%-374.26M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	---50M	----	---50M
Cash dividends paid	-1.09%-104.94M	1.58%-103.81M	-0.20%-105.48M	-0.01%-105.26M	0.18%-105.25M	0.05%-105.44M	-0.57%-105.5M	20.27%-104.9M	-25.00%-131.57M	0.00%-105.26M
Net other fund-raising expenses	13.46%-28.65M	10.61%-33.1M	9.51%-37.03M	28.83%-40.92M	4.04%-57.5M	-4.39%-59.93M	-19.43%-57.41M	-5.43%-48.07M	-30.98%-45.59M	-1.56%-34.81M
Financing cash flow	2.43%-133.58M	3.93%-136.91M	2.52%-142.51M	10.18%-146.19M	1.58%-162.75M	-1.51%-165.37M	19.74%-162.9M	-14.56%-202.96M	6.79%-177.16M	-36.22%-190.06M
Net cash flow
Beginning cash position	-57.70%1.04B	24.72%2.45B	53.74%1.96B	-36.43%1.28B	53.53%2.01B	4.58%1.31B	-48.35%1.25B	15.91%2.42B	5.88%2.09B	12.00%1.97B
Current changes in cash	130.31%452.04M	-461.83%-1.49B	-36.85%412.24M	214.94%652.82M	-183.00%-567.96M	485.83%684.27M	110.14%116.8M	-345.43%-1.15B	371.28%469.38M	-331.83%-173.03M
Effect of exchange rate changes	-7.41%73.65M	9.31%79.54M	119.83%72.77M	343.73%33.1M	-185.53%-13.58M	126.67%15.88M	-218.71%-59.53M	86.36%-18.68M	-147.37%-136.96M	111.56%289.12M
Cash adjustments other than cash changes	--1K	----	----	250.00%3K	-300.00%-2K	200.00%1K	0.00%-1K	0.00%-1K	0.00%-1K	-200.00%-1K
End cash Position	50.78%1.56B	-57.70%1.04B	24.72%2.45B	37.57%1.96B	-28.96%1.43B	53.53%2.01B	4.58%1.31B	-48.35%1.25B	15.91%2.42B	5.88%2.09B
Free cash flow	29.63%375.91M	35.41%289.99M	-23.52%214.16M	-33.34%280.01M	22.89%420.05M	-40.03%341.81M	-12.99%569.98M	280.11%655.08M	-53.79%172.34M	116.85%372.91M
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