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Raksul
4384
JP Stock MarketDetailed Quotes
2871 Nichirei
- 4221.0
- -91.0-2.11%
20min DelayNot Open Dec 13 15:30 JST
542.25BMarket Cap22.01P/E (Static)
4322.0High4187.0Low642.20KVolume4293.0Open4312.0Pre Close2.73BTurnover4554.052wk High0.56%Turnover Ratio128.46MShares3393.052wk Low201.06EPS TTM488.39BFloat Cap4554.0Historical High22.01P/E (Static)115.70MShs Float490.0Historical Low191.8EPS LYR3.13%Amplitude78.00Dividend TTM2.04P/B100Lot Size1.85%Div YieldTTM
Nichirei 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 | 46.87%68.57B | 6.86%46.69B | -8.90%43.69B | -13.45%47.96B | 37.74%55.41B | 2.90%40.23B | -18.74%39.09B | 14.44%48.11B | 29.29%42.04B | 90.36%32.52B |
| Net profit before non-cash adjustment | 12.65%37.16B | -6.04%32.99B | 11.09%35.11B | 6.08%31.6B | 0.85%29.79B | 1.04%29.54B | 5.10%29.24B | 35.04%27.82B | 29.80%20.6B | 3.35%15.87B |
| Total adjustment of non-cash items | 21.71%28.36B | 20.17%23.3B | 17.14%19.39B | -25.85%16.55B | 35.17%22.32B | -6.29%16.52B | -21.05%17.63B | -2.71%22.32B | 8.05%22.95B | 84.80%21.24B |
| -Depreciation and amortization | 9.10%24.22B | 5.26%22.2B | 7.22%21.09B | 7.16%19.67B | 5.00%18.36B | 8.21%17.48B | 0.61%16.16B | -2.42%16.06B | 5.34%16.46B | 7.92%15.62B |
| -Reversal of impairment losses recognized in profit and loss | 9.03%531M | 148.47%487M | -84.60%196M | 164.66%1.27B | 825.00%481M | -45.26%52M | -59.75%95M | 223.29%236M | -18.89%73M | -77.78%90M |
| -Share of associates | -135.96%-689M | -151.72%-292M | 69.15%-116M | 2.84%-376M | 3.01%-387M | 44.20%-399M | -116.67%-715M | -151.91%-330M | 6.43%-131M | -117.61%-140M |
| -Disposal profit | 176.90%983M | 112.99%355M | -328.89%-2.73B | 4.10%1.19B | 5,635.00%1.15B | -98.10%20M | 166.50%1.05B | -10.66%394M | -53.09%441M | 149.42%940M |
| -Other non-cash items | 497.84%3.32B | -41.88%555M | 118.34%955M | -290.84%-5.21B | 527.59%2.73B | -161.35%-638M | -82.57%1.04B | -2.31%5.97B | 29.24%6.11B | 307.19%4.73B |
| Changes in working capital | 131.74%3.05B | 11.16%-9.6B | -5,387.31%-10.81B | -105.99%-197M | 156.51%3.29B | 25.05%-5.82B | -282.95%-7.77B | -34.64%-2.03B | 67.20%-1.51B | 52.96%-4.59B |
| -Change in receivables | 72.55%-2.31B | -5.84%-8.41B | -1,595.86%-7.94B | -88.82%531M | 275.34%4.75B | 66.02%-2.71B | -1,775.76%-7.97B | 80.08%-425M | 65.04%-2.13B | -1,251.13%-6.1B |
| -Change in inventory | 440.47%4.52B | 65.99%-1.33B | -718.03%-3.9B | 77.26%-477M | -273.98%-2.1B | 79.99%-561M | -1,016.73%-2.8B | 77.63%-251M | -171.46%-1.12B | 120.47%1.57B |
| -Change in payables | 598.25%796M | -87.81%114M | 499.57%935M | -136.85%-234M | 125.10%635M | -186.23%-2.53B | 317.98%2.93B | -181.04%-1.35B | 3,014.04%1.66B | 97.68%-57M |
| -Provision for loans, leases and other losses | 162.50%42M | -84.00%16M | 688.24%100M | -525.00%-17M | 116.67%4M | -133.80%-24M | 1,114.29%71M | -108.05%-7M | 1,550.00%87M | 96.39%-6M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -17.09%-884M | -19.84%-755M | 11.52%-630M | 10.78%-712M | 7.85%-798M | 4.10%-866M | 5.45%-903M | 10.50%-955M | 5.91%-1.07B | 18.77%-1.13B |
| Interest received (cash flow from operating activities) | 18.10%1.44B | 10.80%1.22B | -7.39%1.1B | 11.95%1.19B | 10.50%1.06B | 6.06%962M | 7.46%907M | 12.23%844M | 9.30%752M | -42.81%688M |
| Tax refund paid | 22.86%-7.35B | 11.11%-9.53B | -202.26%-10.72B | 78.15%-3.55B | -80.14%-16.23B | 2.47%-9.01B | -28.80%-9.24B | -52.84%-7.17B | -10.04%-4.69B | 26.64%-4.27B |
| Other operating cash inflow (outflow) | 174.38%664M | -80.18%242M | 116.49%1.22B | 564M | 0 | -1M | 0 | 0 | 0 | 0.00%-1M |
| Operating cash flow | 64.91%62.44B | 9.25%37.87B | -23.75%34.66B | 15.24%45.45B | 25.97%39.44B | 4.86%31.31B | -26.87%29.86B | 10.25%40.83B | 33.19%37.03B | 151.09%27.8B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -11.81%-26.51B | -12.13%-23.71B | 21.40%-21.15B | -33.15%-26.91B | -6.19%-20.21B | -20.33%-19.03B | -87.05%-15.82B | 32.20%-8.46B | 38.16%-12.47B | -16.42%-20.17B |
| Net intangibles purchase and sale | -75.81%-2.22B | 11.32%-1.26B | 33.05%-1.42B | -58.98%-2.12B | 33.47%-1.34B | -16.68%-2.01B | -62.67%-1.72B | -22.03%-1.06B | -72.37%-867M | 14.89%-503M |
| Net business purchase and sale | 191.65%604M | 92.18%-659M | -31,129.63%-8.43B | -12.50%-27M | 98.43%-24M | ---1.53B | ---- | --104M | ---- | ---- |
| Net investment product transactions | -17.82%286M | -93.71%348M | 4,197.04%5.53B | 90.98%-135M | -255.58%-1.5B | -825.86%-421M | 111.01%58M | -2,827.78%-527M | 98.16%-18M | -142.39%-978M |
| Net changes in other investments | -140.60%-3.75B | -185.53%-1.56B | 81.93%-546M | -144.62%-3.02B | -124.37%-1.24B | 281.58%5.07B | -84.96%-2.79B | -32.37%-1.51B | -59.89%-1.14B | 65.08%-713M |
| Investing cash flow | -17.69%-31.59B | -3.18%-26.84B | 19.24%-26.02B | -32.56%-32.21B | -35.62%-24.3B | 11.60%-17.92B | -77.10%-20.27B | 21.05%-11.45B | 35.18%-14.5B | -26.70%-22.36B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -357.80%-18.44B | -14.48%7.15B | 6,116.55%8.36B | -107.01%-139M | 365.33%1.98B | -108.36%-747M | 292.94%8.93B | 59.62%-4.63B | -980.57%-11.47B | -86.34%1.3B |
| Net common stock issuance | 99.80%-10M | 49.97%-5.01B | -142,928.57%-10.01B | 61.11%-7M | -80.00%-18M | 99.93%-10M | -54.14%-14.02B | -766.83%-9.09B | -4,895.24%-1.05B | 27.59%-21M |
| Increase or decrease of lease financing | -4.20%-3.77B | 2.11%-3.62B | 4.81%-3.7B | -2.75%-3.89B | -3.50%-3.78B | -0.14%-3.65B | 5.54%-3.65B | 2.42%-3.86B | 2.39%-3.96B | -9.74%-4.06B |
| Cash dividends paid | -21.82%-8.03B | 6.49%-6.6B | -23.26%-7.05B | -16.23%-5.72B | -19.35%-4.92B | 1.60%-4.13B | -25.02%-4.19B | -6.85%-3.35B | -9.99%-3.14B | 0.14%-2.85B |
| Cash dividends for minorities | -90.21%-738M | 56.84%-388M | 5.86%-899M | -18.93%-955M | -24.88%-803M | 31.23%-643M | 1.06%-935M | -55.68%-945M | -29.42%-607M | 11.51%-469M |
| Net other fund-raising expenses | -101.54%-262M | 85.21%-130M | ---879M | ---- | -3,046.15%-2.68B | -18.75%91M | --112M | ---- | -13,200.00%-133M | -100.63%-1M |
| Financing cash flow | -263.81%-31.26B | 39.41%-8.59B | -32.40%-14.18B | -4.73%-10.71B | -12.51%-10.23B | 33.90%-9.09B | 37.17%-13.75B | -7.53%-21.88B | -233.73%-20.35B | -336.36%-6.1B |
| Net cash flow | ||||||||||
| Beginning cash position | 18.97%27.77B | -16.68%23.34B | 10.13%28.01B | 23.06%25.43B | 21.04%20.67B | -16.75%17.08B | 55.76%20.51B | 11.29%13.17B | -0.80%11.83B | -20.15%11.93B |
| Current changes in cash | -116.67%-405M | 143.90%2.43B | -318.69%-5.54B | -48.52%2.53B | 14.19%4.92B | 203.51%4.31B | -155.45%-4.16B | 243.25%7.5B | 432.57%2.19B | 83.56%-657M |
| Effect of exchange rate changes | 18.28%2.36B | 130.87%2B | 1,822.22%865M | 130.41%45M | 79.24%-148M | -198.62%-713M | 563.46%723M | 81.58%-156M | -250.71%-847M | -42.94%562M |
| Cash adjustments other than cash changes | --1M | ---- | -200.00%-1M | 150.00%1M | ---2M | ---- | ---- | 50.00%-1M | ---2M | ---- |
| End cash Position | 7.05%29.73B | 18.97%27.77B | -16.68%23.34B | 10.13%28.01B | 23.06%25.43B | 21.04%20.67B | -16.75%17.08B | 55.76%20.51B | 11.29%13.17B | -0.80%11.83B |
| Free cash flow | 162.24%33.5B | 6.90%12.77B | -19.26%11.95B | -16.55%14.8B | 91.93%17.74B | -23.91%9.24B | -60.58%12.15B | 30.34%30.81B | 252.13%23.64B | 192.87%6.71B |
| 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 |
