JP Stock MarketDetailed Quotes

3440 Nisso Pronity

Watchlist

1231
+51+4.32%

20min DelayMarket Closed Jul 12 15:00 JST

8.37BMarket Cap5.29P/E (Static)

Nisso Pronity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

(FY)Aug 31, 2015

(FY)Aug 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

392.48%983.36M

-121.52%-336.22M

-62.62%1.56B

106.65%4.18B

465.89%2.02B

-266.38%-552.83M

-77.62%332.27M

-57.94%1.48B

41.48%3.53B

13.43%2.5B

Net profit before non-cash adjustment

428.99%1.94B

-28.78%367.68M

-32.56%516.25M

-61.07%765.45M

66.27%1.97B

24.71%1.18B

54.30%948.2M

-73.01%614.53M

-32.79%2.28B

23.11%3.39B

Total adjustment of non-cash items

-336.44%-1.06B

41.48%446.51M

-29.97%315.6M

-7.59%450.67M

50.07%487.67M

-13.19%324.97M

13.15%374.34M

-20.60%330.84M

41.04%416.67M

62.30%295.42M

-Depreciation and amortization

27.16%494.12M

0.55%388.59M

-5.31%386.45M

-5.85%408.13M

5.10%433.47M

13.74%412.44M

8.42%362.61M

-17.35%334.44M

33.38%404.67M

94.85%303.4M

-Reversal of impairment losses recognized in profit and loss

-87.10%2.69M

92.07%20.89M

-42.09%10.88M

148.81%18.78M

--7.55M

----

--5.63M

----

-Assets reserve and write-off

----

-375.60%-10.18M

131.37%3.69M

-317.88%-11.77M

-Disposal profit

-45.71%4.45M

452.70%8.19M

105.71%1.48M

-979.71%-25.97M

220.05%2.95M

-115.51%-2.46M

-613.96%-1.14M

-43.37%222K

188.24%392K

-94.76%136K

-Remuneration paid in stock

----

-70.83%12.69M

41.18%43.5M

--30.81M

----

-Pension and employee benefit expenses

----

--3.88M

----

-Other non-cash items

-5,498.03%-1.56B

130.08%28.84M

-1,639.28%-95.9M

-51.67%6.23M

115.16%12.89M

-760.10%-85.01M

419.48%12.88M

8.73%2.48M

-37.62%2.28M

-80.03%3.66M

Changes in working capital

108.18%94.11M

-257.45%-1.15B

-75.35%730.65M

787.52%2.96B

79.08%-431.09M

-108.05%-2.06B

-283.56%-990.28M

-35.50%539.48M

170.38%836.41M

-61.80%-1.19B

-Change in receivables

94.50%-35.76M

-253.38%-650.55M

-86.29%424.14M

834.75%3.09B

82.28%-421.1M

-192.35%-2.38B

-184.55%-812.87M

164.25%961.43M

144.78%363.83M

14.48%-812.57M

-Change in inventory

2.90%-189.76M

-153.12%-195.43M

62.58%367.93M

2,333.33%226.3M

94.19%-10.13M

49.69%-174.51M

-26,123.33%-346.89M

-99.52%1.33M

183.76%277.68M

-311.88%-331.51M

-Change in payables

399.58%76.25M

-1,668.66%-25.45M

99.45%-1.44M

-164.53%-260.14M

-124.02%-98.34M

219.63%409.48M

207.97%128.11M

-19,038.06%-118.66M

-100.84%-620K

66.75%74.23M

-Change in accrued expense

----

-290.95%-301.82M

299.80%158.06M

-132.99%-79.11M

-Provision for loans, leases and other losses

-120.76%-4.36M

1,498.63%21.02M

-93.19%1.32M

18.02%19.3M

176.05%16.35M

-467.56%-21.51M

---3.79M

----

-Changes in other current assets

----

39.82%5.76M

--4.12M

----

195.11%44.44M

-576.55%-46.72M

-Changes in other current liabilities

182.58%247.75M

-389.41%-300M

46.97%-61.3M

-240.75%-115.59M

-15.27%82.12M

136.17%96.92M

1,560.91%41.04M

59.75%-2.81M

-195.83%-6.98M

257.18%7.28M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-141.29%-29.81M

-136.56%-12.35M

24.44%-5.22M

48.13%-6.91M

-109.73%-13.32M

-10.14%-6.35M

-79.35%-5.77M

-20.90%-3.22M

39.45%-2.66M

41.32%-4.39M

Interest received (cash flow from operating activities)

40.75%3.11M

21.61%2.21M

-18.69%1.81M

-11.50%2.23M

9.85%2.52M

-9.57%2.3M

-13.11%2.54M

170.46%2.92M

32.03%1.08M

85.49%818K

Tax refund paid

-93.13%-366.54M

-27.97%-189.79M

77.82%-148.31M

-46.96%-668.64M

-16.72%-454.99M

-127.45%-389.8M

70.55%-171.38M

39.56%-581.91M

46.20%-962.77M

-5,211.45%-1.79B

Other operating cash inflow (outflow)

358.66%77.98M

-75.97%17M

2,259.51%70.74M

299,900.00%3M

0.00%-1K

-100.04%-1K

238,000.00%2.38M

-1K

Operating cash flow

228.69%668.1M

-135.04%-519.15M

-57.79%1.48B

125.42%3.51B

264.46%1.56B

-700.47%-946.69M

-82.53%157.66M

-64.85%902.65M

265.85%2.57B

-67.49%701.99M

Investing cash flow

Net PPE purchase and sale

69.85%-376.7M

-66.34%-1.25B

-258.77%-751.11M

31.49%-209.36M

-4.65%-305.59M

9.67%-292M

-799.15%-323.26M

85.40%-35.95M

85.42%-246.3M

-244.20%-1.69B

Net intangibles purchase and sale

-2.34%-39.76M

-55.04%-38.85M

-30.16%-25.06M

56.72%-19.25M

-276.59%-44.48M

-77.73%-11.81M

-23.85%-6.65M

81.18%-5.37M

18.88%-28.52M

5.06%-35.15M

Net business purchase and sale

-634.06%-1.32B

--246.84M

----

134.73%141.39M

---407.06M

----

Net investment product transactions

14,566.09%16.87M

122.20%115K

38.92%-518K

-107.81%-848K

-22.84%10.86M

24,163.79%14.07M

100.01%58K

-1,701.53%-460.47M

---25.56M

----

Net changes in other investments

-41.70%214.36M

595.77%367.71M

1.37%-74.17M

-135.71%-75.2M

-51.10%210.58M

651.22%430.59M

14.18%-78.12M

-89.48%-91.03M

0.06%-48.04M

-45.16%-48.07M

Investing cash flow

-123.21%-1.5B

20.83%-673.59M

-179.28%-850.85M

-136.84%-304.66M

-145.58%-128.64M

134.63%282.24M

-37.48%-815.03M

-70.15%-592.82M

80.34%-348.42M

-215.99%-1.77B

Financing cash flow

Net issuance payments of debt

212.35%2.27B

417.90%725.74M

86.37%-228.29M

-363.36%-1.67B

43.48%635.88M

1,378.44%443.18M

-116.85%-34.67M

208.83%205.72M

32.84%-189.03M

15.59%-281.46M

Net common stock issuance

69.77%73K

--43K

----

-473.34%-560.15M

2.93%-97.7M

---100.65M

----

Increase or decrease of lease financing

-13.11%-17.29M

10.81%-15.28M

61.61%-17.14M

21.16%-44.64M

-47.16%-56.62M

-182.95%-38.48M

-122.81%-13.6M

-7.05%-6.1M

-171.48%-5.7M

---2.1M

Cash dividends paid

39.07%-97.68M

-0.14%-160.32M

16.83%-160.09M

0.13%-192.48M

-20.00%-192.74M

24.85%-160.62M

15.84%-213.74M

-15.34%-253.95M

-110.03%-220.18M

-740.78%-104.83M

Net other fund-raising expenses

-18,850.00%-379K

99.47%-2K

83.30%-374K

58.39%-2.24M

36.85%-5.38M

-499.44%-8.52M

---1.42M

----

---1K

----

Financing cash flow

291.07%2.15B

235.55%550.17M

78.79%-405.9M

-602.18%-1.91B

61.79%381.13M

128.60%235.57M

-441.69%-823.58M

70.51%-152.04M

-32.75%-515.56M

-127.46%-388.39M

Net cash flow

Beginning cash position

-11.28%5.05B

4.11%5.7B

30.89%5.47B

76.34%4.18B

-15.32%2.37B

-34.60%2.8B

3.83%4.28B

70.48%4.12B

-37.63%2.42B

348.68%3.88B

Current changes in cash

304.83%1.32B

-385.88%-642.57M

-82.59%224.76M

-28.65%1.29B

521.89%1.81B

71.04%-428.88M

-1,038.50%-1.48B

-90.74%157.8M

216.83%1.7B

-148.42%-1.46B

Cash adjustments other than cash changes

----

200.00%1K

---1K

----

--1K

----

---1K

End cash Position

26.05%6.37B

-11.28%5.05B

4.11%5.7B

30.89%5.47B

76.34%4.18B

-15.32%2.37B

-34.60%2.8B

3.83%4.28B

70.48%4.12B

-37.63%2.42B

Free cash flow

113.89%251.21M

-358.81%-1.81B

-78.28%698.96M

166.65%3.22B

196.43%1.21B

-620.34%-1.25B

-120.17%-173.72M

-62.30%861.34M

323.49%2.28B

-162.69%-1.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016	(FY)Aug 31, 2015	(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	392.48%983.36M	-121.52%-336.22M	-62.62%1.56B	106.65%4.18B	465.89%2.02B	-266.38%-552.83M	-77.62%332.27M	-57.94%1.48B	41.48%3.53B	13.43%2.5B
Net profit before non-cash adjustment	428.99%1.94B	-28.78%367.68M	-32.56%516.25M	-61.07%765.45M	66.27%1.97B	24.71%1.18B	54.30%948.2M	-73.01%614.53M	-32.79%2.28B	23.11%3.39B
Total adjustment of non-cash items	-336.44%-1.06B	41.48%446.51M	-29.97%315.6M	-7.59%450.67M	50.07%487.67M	-13.19%324.97M	13.15%374.34M	-20.60%330.84M	41.04%416.67M	62.30%295.42M
-Depreciation and amortization	27.16%494.12M	0.55%388.59M	-5.31%386.45M	-5.85%408.13M	5.10%433.47M	13.74%412.44M	8.42%362.61M	-17.35%334.44M	33.38%404.67M	94.85%303.4M
-Reversal of impairment losses recognized in profit and loss	-87.10%2.69M	92.07%20.89M	-42.09%10.88M	148.81%18.78M	--7.55M	----	----	----	--5.63M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-375.60%-10.18M	131.37%3.69M	-317.88%-11.77M
-Disposal profit	-45.71%4.45M	452.70%8.19M	105.71%1.48M	-979.71%-25.97M	220.05%2.95M	-115.51%-2.46M	-613.96%-1.14M	-43.37%222K	188.24%392K	-94.76%136K
-Remuneration paid in stock	----	----	-70.83%12.69M	41.18%43.5M	--30.81M	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	--3.88M	----	----
-Other non-cash items	-5,498.03%-1.56B	130.08%28.84M	-1,639.28%-95.9M	-51.67%6.23M	115.16%12.89M	-760.10%-85.01M	419.48%12.88M	8.73%2.48M	-37.62%2.28M	-80.03%3.66M
Changes in working capital	108.18%94.11M	-257.45%-1.15B	-75.35%730.65M	787.52%2.96B	79.08%-431.09M	-108.05%-2.06B	-283.56%-990.28M	-35.50%539.48M	170.38%836.41M	-61.80%-1.19B
-Change in receivables	94.50%-35.76M	-253.38%-650.55M	-86.29%424.14M	834.75%3.09B	82.28%-421.1M	-192.35%-2.38B	-184.55%-812.87M	164.25%961.43M	144.78%363.83M	14.48%-812.57M
-Change in inventory	2.90%-189.76M	-153.12%-195.43M	62.58%367.93M	2,333.33%226.3M	94.19%-10.13M	49.69%-174.51M	-26,123.33%-346.89M	-99.52%1.33M	183.76%277.68M	-311.88%-331.51M
-Change in payables	399.58%76.25M	-1,668.66%-25.45M	99.45%-1.44M	-164.53%-260.14M	-124.02%-98.34M	219.63%409.48M	207.97%128.11M	-19,038.06%-118.66M	-100.84%-620K	66.75%74.23M
-Change in accrued expense	----	----	----	----	----	----	----	-290.95%-301.82M	299.80%158.06M	-132.99%-79.11M
-Provision for loans, leases and other losses	-120.76%-4.36M	1,498.63%21.02M	-93.19%1.32M	18.02%19.3M	176.05%16.35M	-467.56%-21.51M	---3.79M	----	----	----
-Changes in other current assets	----	----	----	----	----	39.82%5.76M	--4.12M	----	195.11%44.44M	-576.55%-46.72M
-Changes in other current liabilities	182.58%247.75M	-389.41%-300M	46.97%-61.3M	-240.75%-115.59M	-15.27%82.12M	136.17%96.92M	1,560.91%41.04M	59.75%-2.81M	-195.83%-6.98M	257.18%7.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-141.29%-29.81M	-136.56%-12.35M	24.44%-5.22M	48.13%-6.91M	-109.73%-13.32M	-10.14%-6.35M	-79.35%-5.77M	-20.90%-3.22M	39.45%-2.66M	41.32%-4.39M
Interest received (cash flow from operating activities)	40.75%3.11M	21.61%2.21M	-18.69%1.81M	-11.50%2.23M	9.85%2.52M	-9.57%2.3M	-13.11%2.54M	170.46%2.92M	32.03%1.08M	85.49%818K
Tax refund paid	-93.13%-366.54M	-27.97%-189.79M	77.82%-148.31M	-46.96%-668.64M	-16.72%-454.99M	-127.45%-389.8M	70.55%-171.38M	39.56%-581.91M	46.20%-962.77M	-5,211.45%-1.79B
Other operating cash inflow (outflow)	358.66%77.98M	-75.97%17M	2,259.51%70.74M	299,900.00%3M	0.00%-1K	0.00%-1K	0.00%-1K	-100.04%-1K	238,000.00%2.38M	-1K
Operating cash flow	228.69%668.1M	-135.04%-519.15M	-57.79%1.48B	125.42%3.51B	264.46%1.56B	-700.47%-946.69M	-82.53%157.66M	-64.85%902.65M	265.85%2.57B	-67.49%701.99M
Investing cash flow
Net PPE purchase and sale	69.85%-376.7M	-66.34%-1.25B	-258.77%-751.11M	31.49%-209.36M	-4.65%-305.59M	9.67%-292M	-799.15%-323.26M	85.40%-35.95M	85.42%-246.3M	-244.20%-1.69B
Net intangibles purchase and sale	-2.34%-39.76M	-55.04%-38.85M	-30.16%-25.06M	56.72%-19.25M	-276.59%-44.48M	-77.73%-11.81M	-23.85%-6.65M	81.18%-5.37M	18.88%-28.52M	5.06%-35.15M
Net business purchase and sale	-634.06%-1.32B	--246.84M	----	----	----	134.73%141.39M	---407.06M	----	----	----
Net investment product transactions	14,566.09%16.87M	122.20%115K	38.92%-518K	-107.81%-848K	-22.84%10.86M	24,163.79%14.07M	100.01%58K	-1,701.53%-460.47M	---25.56M	----
Net changes in other investments	-41.70%214.36M	595.77%367.71M	1.37%-74.17M	-135.71%-75.2M	-51.10%210.58M	651.22%430.59M	14.18%-78.12M	-89.48%-91.03M	0.06%-48.04M	-45.16%-48.07M
Investing cash flow	-123.21%-1.5B	20.83%-673.59M	-179.28%-850.85M	-136.84%-304.66M	-145.58%-128.64M	134.63%282.24M	-37.48%-815.03M	-70.15%-592.82M	80.34%-348.42M	-215.99%-1.77B
Financing cash flow
Net issuance payments of debt	212.35%2.27B	417.90%725.74M	86.37%-228.29M	-363.36%-1.67B	43.48%635.88M	1,378.44%443.18M	-116.85%-34.67M	208.83%205.72M	32.84%-189.03M	15.59%-281.46M
Net common stock issuance	69.77%73K	--43K	----	----	----	----	-473.34%-560.15M	2.93%-97.7M	---100.65M	----
Increase or decrease of lease financing	-13.11%-17.29M	10.81%-15.28M	61.61%-17.14M	21.16%-44.64M	-47.16%-56.62M	-182.95%-38.48M	-122.81%-13.6M	-7.05%-6.1M	-171.48%-5.7M	---2.1M
Cash dividends paid	39.07%-97.68M	-0.14%-160.32M	16.83%-160.09M	0.13%-192.48M	-20.00%-192.74M	24.85%-160.62M	15.84%-213.74M	-15.34%-253.95M	-110.03%-220.18M	-740.78%-104.83M
Net other fund-raising expenses	-18,850.00%-379K	99.47%-2K	83.30%-374K	58.39%-2.24M	36.85%-5.38M	-499.44%-8.52M	---1.42M	----	---1K	----
Financing cash flow	291.07%2.15B	235.55%550.17M	78.79%-405.9M	-602.18%-1.91B	61.79%381.13M	128.60%235.57M	-441.69%-823.58M	70.51%-152.04M	-32.75%-515.56M	-127.46%-388.39M
Net cash flow
Beginning cash position	-11.28%5.05B	4.11%5.7B	30.89%5.47B	76.34%4.18B	-15.32%2.37B	-34.60%2.8B	3.83%4.28B	70.48%4.12B	-37.63%2.42B	348.68%3.88B
Current changes in cash	304.83%1.32B	-385.88%-642.57M	-82.59%224.76M	-28.65%1.29B	521.89%1.81B	71.04%-428.88M	-1,038.50%-1.48B	-90.74%157.8M	216.83%1.7B	-148.42%-1.46B
Cash adjustments other than cash changes	----	200.00%1K	---1K	----	--1K	----	----	----	----	---1K
End cash Position	26.05%6.37B	-11.28%5.05B	4.11%5.7B	30.89%5.47B	76.34%4.18B	-15.32%2.37B	-34.60%2.8B	3.83%4.28B	70.48%4.12B	-37.63%2.42B
Free cash flow	113.89%251.21M	-358.81%-1.81B	-78.28%698.96M	166.65%3.22B	196.43%1.21B	-620.34%-1.25B	-120.17%-173.72M	-62.30%861.34M	323.49%2.28B	-162.69%-1.02B
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

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Heat List

Overall