JP Stock MarketDetailed Quotes

3105 Nisshinbo Holdings

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  • 1092.0
  • +22.0+2.06%
20min DelayMarket Closed Jul 29 15:00 JST
184.82BMarket Cap-8557P/E (Static)

Nisshinbo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
57.72%30.41B
-59.77%19.28B
12.67%47.92B
53.15%42.53B
29.77%27.77B
-36.01%21.4B
-25.89%33.44B
12.65%45.12B
15.37%40.06B
-8.88%34.72B
Net profit before non-cash adjustment
-185.00%-21.9B
12.50%25.76B
14.31%22.9B
987.46%20.03B
35.14%-2.26B
-151.82%-3.48B
-69.72%6.72B
23.50%22.18B
23.70%17.96B
-14.02%14.52B
Total adjustment of non-cash items
430.91%67.58B
-57.89%12.73B
310.73%30.23B
-78.21%7.36B
73.92%33.78B
-28.82%19.43B
38.46%27.29B
-38.13%19.71B
12.20%31.86B
11.38%28.4B
-Depreciation and amortization
-3.68%26.21B
11.06%27.21B
2.27%24.5B
-11.07%23.96B
24.11%26.94B
-28.90%21.71B
2.58%30.53B
-2.22%29.76B
8.06%30.43B
16.26%28.16B
-Reversal of impairment losses recognized in profit and loss
2,046.24%29.7B
22.26%1.38B
-70.49%1.13B
-76.29%3.84B
572.25%16.18B
-41.18%2.41B
890.80%4.09B
-75.22%413M
32.72%1.67B
227.08%1.26B
-Assets reserve and write-off
----
----
----
---626M
----
----
255.65%2.05B
-74.06%575M
--2.22B
----
-Share of associates
-26.89%-4.64B
-38.59%-3.66B
-2.49%-2.64B
29.56%-2.57B
8.76%-3.65B
8.62%-4.01B
-59.09%-4.38B
16.01%-2.76B
33.05%-3.28B
-59.32%-4.9B
-Disposal profit
200.84%7.45B
-131.45%-7.39B
83.70%-3.19B
-432.82%-19.58B
-480.57%-3.68B
54.75%-633M
79.92%-1.4B
-33.14%-6.97B
-93.89%-5.23B
27.81%-2.7B
-Pension and employee benefit expenses
107.91%67M
---847M
--0
----
----
----
----
----
----
----
-Other non-cash items
321.22%8.79B
-138.10%-3.97B
343.98%10.43B
217.04%2.35B
-3,995.92%-2.01B
98.64%-49M
-173.21%-3.59B
-121.70%-1.31B
-7.89%6.06B
-14.62%6.58B
Changes in working capital
20.47%-15.28B
-269.03%-19.21B
-134.38%-5.21B
503.20%15.14B
-168.89%-3.76B
1,054.64%5.45B
-117.67%-571M
133.08%3.23B
-19.18%-9.77B
-91.72%-8.19B
-Change in receivables
-172.49%-4.76B
222.78%6.57B
-141.15%-5.35B
281.70%13B
-126.20%-7.15B
751.11%27.3B
-138.45%-4.19B
267.95%10.91B
12.72%-6.49B
-220.09%-7.44B
-Change in inventory
74.91%-5.78B
-323.86%-23.02B
-198.78%-5.43B
0.60%5.5B
135.34%5.47B
-1,352.31%-15.47B
258.13%1.24B
83.93%-781M
-62.14%-4.86B
-179.48%-3B
-Change in payables
-236.55%-3.42B
-61.94%2.51B
316.44%6.58B
-16.20%-3.04B
57.64%-2.62B
-626.04%-6.18B
118.45%1.18B
-308.00%-6.37B
-27.65%3.06B
235.48%4.23B
-Provision for loans, leases and other losses
74.90%-1.32B
-420.30%-5.26B
-223.72%-1.01B
-156.83%-312M
370.44%549M
-116.75%-203M
330.42%1.21B
64.29%-526M
25.91%-1.47B
23.51%-1.99B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-212.78%-5.04B
-39.45%-1.61B
-2.21%-1.16B
0.35%-1.13B
-36.58%-1.14B
13.26%-831M
4.39%-958M
0.79%-1B
43.45%-1.01B
28.79%-1.79B
Interest received (cash flow from operating activities)
-6.40%3.91B
-22.35%4.17B
-4.43%5.37B
42.93%5.62B
-22.10%3.93B
32.93%5.05B
-10.82%3.8B
11.43%4.26B
14.80%3.82B
28.77%3.33B
Tax refund paid
-246.78%-5.55B
85.44%-1.6B
-149.22%-11B
-25.37%-4.41B
60.81%-3.52B
6.72%-8.98B
-23.51%-9.63B
-76.88%-7.8B
12.16%-4.41B
-108.22%-5.02B
Other operating cash inflow (outflow)
68.50%-206M
50.23%-654M
-6,470.00%-1.31B
97.50%-20M
29.82%-800M
-1,074.36%-1.14B
111.48%117M
24.07%-1.02B
74.05%-1.34B
-208.04%-5.17B
Operating cash flow
20.05%23.51B
-50.82%19.59B
-6.49%39.83B
62.25%42.59B
69.40%26.25B
-42.11%15.5B
-32.35%26.77B
6.59%39.57B
42.36%37.12B
-23.52%26.08B
Investing cash flow
Net PPE purchase and sale
-12.45%-22.83B
-11.20%-20.3B
18.25%-18.26B
8.01%-22.34B
7.19%-24.28B
7.43%-26.16B
-26.08%-28.26B
-10.82%-22.42B
-10.96%-20.23B
-44.34%-18.23B
Net business purchase and sale
-17,745.83%-21.42B
---120M
--0
-253.00%-1.33B
289.11%868M
79.57%-459M
77.94%-2.25B
---10.19B
----
---915M
Net investment product transactions
-106.31%-725M
121.11%11.48B
-74.72%5.19B
465.87%20.54B
-58.71%3.63B
14,551.67%8.79B
-99.45%60M
18,992.98%10.88B
-93.47%57M
-68.93%873M
Net changes in other investments
44.00%-1.54B
25.70%-2.75B
-15.73%-3.7B
-61.76%-3.2B
31.66%-1.98B
-195.51%-2.89B
8.68%-979M
2.63%-1.07B
30.80%-1.1B
-37.87%-1.59B
Investing cash flow
-297.81%-46.51B
30.27%-11.69B
-165.26%-16.77B
70.95%-6.32B
-5.00%-21.76B
34.06%-20.72B
-37.89%-31.43B
-7.16%-22.79B
-7.09%-21.27B
-81.01%-19.86B
Financing cash flow
Net issuance payments of debt
239.51%34.66B
150.61%10.21B
-24.83%-20.17B
-569.87%-16.16B
-80.25%3.44B
80.81%17.41B
369.34%9.63B
-120.95%-3.58B
1,232.08%17.06B
106.34%1.28B
Net common stock issuance
99.98%-2M
-500,000.00%-10B
33.33%-2M
99.94%-3M
-98,380.00%-4.92B
-150.00%-5M
---2M
----
-12,984.62%-20.1B
388.89%156M
Cash dividends paid
-3.91%-5.5B
-5.95%-5.29B
-0.04%-4.99B
1.44%-4.99B
-1.30%-5.06B
-4.98%-5B
-33.46%-4.76B
-36.24%-3.57B
0.00%-2.62B
0.04%-2.62B
Cash dividends for minorities
0.00%-190M
-59.66%-190M
60.98%-119M
8.96%-305M
-25.94%-335M
57.64%-266M
-4.67%-628M
-159.74%-600M
-65.00%-231M
-30.84%-140M
Net other fund-raising expenses
0.91%-3.58B
34.68%-3.61B
-99.60%-5.53B
12.86%-2.77B
-1,451.71%-3.18B
68.07%-205M
50.65%-642M
-269.60%-1.3B
64.76%-352M
8.18%-999M
Financing cash flow
385.63%25.39B
71.16%-8.89B
-27.19%-30.82B
-140.74%-24.23B
-184.33%-10.07B
231.99%11.94B
139.75%3.6B
-44.98%-9.04B
-168.76%-6.24B
90.36%-2.32B
Net cash flow
Beginning cash position
5.86%45.09B
-12.53%42.6B
30.67%48.7B
-12.17%37.27B
16.33%42.43B
-13.70%36.48B
15.16%42.27B
47.86%36.71B
34.89%24.82B
8.87%18.4B
Current changes in cash
339.90%2.39B
87.17%-995M
-164.44%-7.76B
315.95%12.04B
-183.12%-5.58B
729.17%6.71B
-113.79%-1.07B
-19.58%7.73B
146.94%9.61B
509.68%3.89B
Effect of exchange rate changes
-30.06%2.44B
110.63%3.49B
372.65%1.66B
-731.51%-607M
90.29%-73M
45.82%-752M
38.17%-1.39B
-239.88%-2.25B
-36.56%1.61B
52.23%2.53B
Cash adjustments other than cash changes
-80.00%1M
--5M
----
-100.21%-1M
48,100.00%482M
-96.97%1M
-59.26%33M
-87.84%81M
66,700.00%666M
-100.13%-1M
End cash Position
10.70%49.92B
5.86%45.09B
-12.53%42.6B
30.67%48.7B
-12.17%37.27B
6.48%42.43B
-5.73%39.85B
15.16%42.27B
47.86%36.71B
34.89%24.82B
Free cash flow
36.78%-1.78B
-114.27%-2.81B
9.60%19.72B
2,112.67%17.99B
107.07%813M
-369.27%-11.5B
-116.51%-2.45B
221.75%14.84B
-35.70%4.61B
-50.89%7.17B
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 57.72%30.41B-59.77%19.28B12.67%47.92B53.15%42.53B29.77%27.77B-36.01%21.4B-25.89%33.44B12.65%45.12B15.37%40.06B-8.88%34.72B
Net profit before non-cash adjustment -185.00%-21.9B12.50%25.76B14.31%22.9B987.46%20.03B35.14%-2.26B-151.82%-3.48B-69.72%6.72B23.50%22.18B23.70%17.96B-14.02%14.52B
Total adjustment of non-cash items 430.91%67.58B-57.89%12.73B310.73%30.23B-78.21%7.36B73.92%33.78B-28.82%19.43B38.46%27.29B-38.13%19.71B12.20%31.86B11.38%28.4B
-Depreciation and amortization -3.68%26.21B11.06%27.21B2.27%24.5B-11.07%23.96B24.11%26.94B-28.90%21.71B2.58%30.53B-2.22%29.76B8.06%30.43B16.26%28.16B
-Reversal of impairment losses recognized in profit and loss 2,046.24%29.7B22.26%1.38B-70.49%1.13B-76.29%3.84B572.25%16.18B-41.18%2.41B890.80%4.09B-75.22%413M32.72%1.67B227.08%1.26B
-Assets reserve and write-off ---------------626M--------255.65%2.05B-74.06%575M--2.22B----
-Share of associates -26.89%-4.64B-38.59%-3.66B-2.49%-2.64B29.56%-2.57B8.76%-3.65B8.62%-4.01B-59.09%-4.38B16.01%-2.76B33.05%-3.28B-59.32%-4.9B
-Disposal profit 200.84%7.45B-131.45%-7.39B83.70%-3.19B-432.82%-19.58B-480.57%-3.68B54.75%-633M79.92%-1.4B-33.14%-6.97B-93.89%-5.23B27.81%-2.7B
-Pension and employee benefit expenses 107.91%67M---847M--0----------------------------
-Other non-cash items 321.22%8.79B-138.10%-3.97B343.98%10.43B217.04%2.35B-3,995.92%-2.01B98.64%-49M-173.21%-3.59B-121.70%-1.31B-7.89%6.06B-14.62%6.58B
Changes in working capital 20.47%-15.28B-269.03%-19.21B-134.38%-5.21B503.20%15.14B-168.89%-3.76B1,054.64%5.45B-117.67%-571M133.08%3.23B-19.18%-9.77B-91.72%-8.19B
-Change in receivables -172.49%-4.76B222.78%6.57B-141.15%-5.35B281.70%13B-126.20%-7.15B751.11%27.3B-138.45%-4.19B267.95%10.91B12.72%-6.49B-220.09%-7.44B
-Change in inventory 74.91%-5.78B-323.86%-23.02B-198.78%-5.43B0.60%5.5B135.34%5.47B-1,352.31%-15.47B258.13%1.24B83.93%-781M-62.14%-4.86B-179.48%-3B
-Change in payables -236.55%-3.42B-61.94%2.51B316.44%6.58B-16.20%-3.04B57.64%-2.62B-626.04%-6.18B118.45%1.18B-308.00%-6.37B-27.65%3.06B235.48%4.23B
-Provision for loans, leases and other losses 74.90%-1.32B-420.30%-5.26B-223.72%-1.01B-156.83%-312M370.44%549M-116.75%-203M330.42%1.21B64.29%-526M25.91%-1.47B23.51%-1.99B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -212.78%-5.04B-39.45%-1.61B-2.21%-1.16B0.35%-1.13B-36.58%-1.14B13.26%-831M4.39%-958M0.79%-1B43.45%-1.01B28.79%-1.79B
Interest received (cash flow from operating activities) -6.40%3.91B-22.35%4.17B-4.43%5.37B42.93%5.62B-22.10%3.93B32.93%5.05B-10.82%3.8B11.43%4.26B14.80%3.82B28.77%3.33B
Tax refund paid -246.78%-5.55B85.44%-1.6B-149.22%-11B-25.37%-4.41B60.81%-3.52B6.72%-8.98B-23.51%-9.63B-76.88%-7.8B12.16%-4.41B-108.22%-5.02B
Other operating cash inflow (outflow) 68.50%-206M50.23%-654M-6,470.00%-1.31B97.50%-20M29.82%-800M-1,074.36%-1.14B111.48%117M24.07%-1.02B74.05%-1.34B-208.04%-5.17B
Operating cash flow 20.05%23.51B-50.82%19.59B-6.49%39.83B62.25%42.59B69.40%26.25B-42.11%15.5B-32.35%26.77B6.59%39.57B42.36%37.12B-23.52%26.08B
Investing cash flow
Net PPE purchase and sale -12.45%-22.83B-11.20%-20.3B18.25%-18.26B8.01%-22.34B7.19%-24.28B7.43%-26.16B-26.08%-28.26B-10.82%-22.42B-10.96%-20.23B-44.34%-18.23B
Net business purchase and sale -17,745.83%-21.42B---120M--0-253.00%-1.33B289.11%868M79.57%-459M77.94%-2.25B---10.19B-------915M
Net investment product transactions -106.31%-725M121.11%11.48B-74.72%5.19B465.87%20.54B-58.71%3.63B14,551.67%8.79B-99.45%60M18,992.98%10.88B-93.47%57M-68.93%873M
Net changes in other investments 44.00%-1.54B25.70%-2.75B-15.73%-3.7B-61.76%-3.2B31.66%-1.98B-195.51%-2.89B8.68%-979M2.63%-1.07B30.80%-1.1B-37.87%-1.59B
Investing cash flow -297.81%-46.51B30.27%-11.69B-165.26%-16.77B70.95%-6.32B-5.00%-21.76B34.06%-20.72B-37.89%-31.43B-7.16%-22.79B-7.09%-21.27B-81.01%-19.86B
Financing cash flow
Net issuance payments of debt 239.51%34.66B150.61%10.21B-24.83%-20.17B-569.87%-16.16B-80.25%3.44B80.81%17.41B369.34%9.63B-120.95%-3.58B1,232.08%17.06B106.34%1.28B
Net common stock issuance 99.98%-2M-500,000.00%-10B33.33%-2M99.94%-3M-98,380.00%-4.92B-150.00%-5M---2M-----12,984.62%-20.1B388.89%156M
Cash dividends paid -3.91%-5.5B-5.95%-5.29B-0.04%-4.99B1.44%-4.99B-1.30%-5.06B-4.98%-5B-33.46%-4.76B-36.24%-3.57B0.00%-2.62B0.04%-2.62B
Cash dividends for minorities 0.00%-190M-59.66%-190M60.98%-119M8.96%-305M-25.94%-335M57.64%-266M-4.67%-628M-159.74%-600M-65.00%-231M-30.84%-140M
Net other fund-raising expenses 0.91%-3.58B34.68%-3.61B-99.60%-5.53B12.86%-2.77B-1,451.71%-3.18B68.07%-205M50.65%-642M-269.60%-1.3B64.76%-352M8.18%-999M
Financing cash flow 385.63%25.39B71.16%-8.89B-27.19%-30.82B-140.74%-24.23B-184.33%-10.07B231.99%11.94B139.75%3.6B-44.98%-9.04B-168.76%-6.24B90.36%-2.32B
Net cash flow
Beginning cash position 5.86%45.09B-12.53%42.6B30.67%48.7B-12.17%37.27B16.33%42.43B-13.70%36.48B15.16%42.27B47.86%36.71B34.89%24.82B8.87%18.4B
Current changes in cash 339.90%2.39B87.17%-995M-164.44%-7.76B315.95%12.04B-183.12%-5.58B729.17%6.71B-113.79%-1.07B-19.58%7.73B146.94%9.61B509.68%3.89B
Effect of exchange rate changes -30.06%2.44B110.63%3.49B372.65%1.66B-731.51%-607M90.29%-73M45.82%-752M38.17%-1.39B-239.88%-2.25B-36.56%1.61B52.23%2.53B
Cash adjustments other than cash changes -80.00%1M--5M-----100.21%-1M48,100.00%482M-96.97%1M-59.26%33M-87.84%81M66,700.00%666M-100.13%-1M
End cash Position 10.70%49.92B5.86%45.09B-12.53%42.6B30.67%48.7B-12.17%37.27B6.48%42.43B-5.73%39.85B15.16%42.27B47.86%36.71B34.89%24.82B
Free cash flow 36.78%-1.78B-114.27%-2.81B9.60%19.72B2,112.67%17.99B107.07%813M-369.27%-11.5B-116.51%-2.45B221.75%14.84B-35.70%4.61B-50.89%7.17B
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