JP Stock MarketDetailed Quotes

4243 NIX

Watchlist
  • 746
  • 00.00%
20min DelayNot Open Mar 10 09:46 JST
1.73BMarket Cap9.51P/E (Static)

NIX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-4.17%362.55M
60.36%378.31M
7.99%235.92M
10.56%218.45M
-47.08%197.59M
-24.56%373.38M
100.03%494.91M
-21.22%247.42M
-23.14%314.07M
-20.00%408.64M
Net profit before non-cash adjustment
50.83%256.83M
-34.11%170.28M
13.06%258.44M
1,213.70%228.59M
-107.25%-20.53M
-25.67%283.02M
-1.48%380.78M
215.84%386.49M
-70.72%122.37M
51.49%417.86M
Total adjustment of non-cash items
22.16%211.74M
43.12%173.34M
671.81%121.12M
-113.14%-21.18M
126.19%161.24M
-38.29%71.28M
60.07%115.51M
-61.05%72.16M
56.94%185.25M
-24.93%118.04M
-Depreciation and amortization
3.18%186.22M
4.18%180.49M
14.47%173.24M
4.84%151.34M
6.00%144.35M
4.07%136.18M
-7.44%130.85M
-7.47%141.37M
6.68%152.79M
16.72%143.22M
-Reversal of impairment losses recognized in profit and loss
-74.79%6.37M
--25.25M
--0
----
----
----
----
----
--5.45M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
0.00%6.5M
147.55%6.5M
-Share of associates
-77.98%660K
143.82%3M
28.70%-6.84M
-585.48%-9.59M
896.77%1.98M
12.37%-248K
-843.33%-283K
-100.14%-30K
1,290.80%21.74M
---1.83M
-Disposal profit
2,681.75%10.82M
441.23%389K
-118.81%-114K
373.44%606K
100.72%128K
---17.84M
--0
--5.58M
--0
77.62%-1.65M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
571.67%27.27M
-165.97%-5.78M
-Other non-cash items
121.45%7.68M
20.78%-35.78M
72.38%-45.17M
-1,206.25%-163.54M
131.58%14.78M
-210.78%-46.81M
79.85%-15.06M
-162.27%-74.76M
-27.12%-28.51M
-147.91%-22.43M
Changes in working capital
-405.63%-106.03M
124.15%34.69M
-1,400.26%-143.64M
-80.58%11.05M
198.06%56.88M
1,493.94%19.08M
99.35%-1.37M
-3,376.49%-211.24M
105.07%6.45M
-263.73%-127.26M
-Change in receivables
-129.13%-43.91M
270.68%150.74M
116.39%40.67M
-230.16%-248.05M
128.01%190.57M
1,698.52%83.58M
102.09%4.65M
-214.02%-222.18M
-857.96%-70.76M
-124.79%-7.39M
-Change in inventory
144.00%36.48M
-8.77%-82.91M
-117.70%-76.22M
-183.39%-35.01M
264.46%41.98M
39.46%-25.53M
-12.04%-42.17M
-2.06%-37.64M
-88.17%-36.88M
-175.76%-19.6M
-Change in payables
141.66%67.53M
-58.08%-162.09M
-136.01%-102.54M
250.64%284.74M
-249.79%-189.02M
-440.84%-54.04M
-72.39%15.85M
-49.66%57.43M
213.76%114.08M
-554.37%-100.28M
-Provision for loans, leases and other losses
-228.83%-166.13M
2,424.28%128.95M
-159.26%-5.55M
-29.86%9.36M
-11.43%13.35M
-25.75%15.07M
329.44%20.3M
---8.85M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
27.09%-1.18M
12.43%-1.61M
-27.12%-1.84M
12.55%-1.45M
20.07%-1.66M
10.76%-2.07M
8.22%-2.32M
36.39%-2.53M
23.74%-3.98M
26.54%-5.22M
Interest received (cash flow from operating activities)
43.76%1.45M
-46.13%1.01M
-44.44%1.88M
-27.54%3.38M
15.78%4.66M
77.22%4.02M
132.82%2.27M
9.30%975K
10.95%892K
-54.96%804K
Tax refund paid
59.37%-36.95M
18.89%-90.94M
-423.05%-112.13M
153.98%34.71M
2.38%-64.3M
42.11%-65.87M
-319.47%-113.78M
86.87%-27.12M
-357.81%-206.52M
-185.31%-45.11M
Other operating cash inflow (outflow)
-21.57%48.22M
1,997.34%61.47M
-88.37%2.93M
-72.49%25.19M
9,159,000.00%91.59M
-1K
0
-100.01%-1K
999,900.00%10M
-100.01%-1K
Operating cash flow
7.42%374.08M
174.74%348.24M
-54.78%126.75M
22.99%280.28M
-26.36%227.88M
-18.79%309.46M
74.22%381.08M
91.10%218.74M
-68.13%114.46M
-28.13%359.12M
Investing cash flow
Net PPE purchase and sale
0.78%-88.41M
49.67%-89.11M
-113.41%-177.04M
44.59%-82.96M
-97.03%-149.72M
4.73%-75.99M
1.56%-79.76M
34.47%-81.03M
-53.78%-123.66M
22.80%-80.41M
Net intangibles purchase and sale
18.87%-2.61M
41.35%-3.21M
90.69%-5.48M
---58.83M
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
----
---37.91M
----
Net investment product transactions
18.21%-10.15M
-109.15%-12.41M
1,344.14%135.56M
145.32%9.39M
-232.65%-20.71M
94.37%-6.23M
---110.54M
----
482.02%40.31M
-111.31%-10.55M
Net changes in other investments
516.46%6.93M
152.57%1.12M
-111.57%-2.14M
147.35%18.48M
-2,553.05%-39.03M
-28.59%1.59M
941.12%2.23M
-96.30%214K
210.76%5.78M
-183.63%-5.22M
Investing cash flow
9.04%-94.24M
-111.04%-103.6M
56.91%-49.09M
45.61%-113.92M
-159.80%-209.46M
57.13%-80.62M
-132.72%-188.08M
30.02%-80.82M
-20.06%-115.48M
-1,993.71%-96.19M
Financing cash flow
Net issuance payments of debt
108.58%20.48M
-4,859.05%-238.81M
-92.23%5.02M
63.33%64.59M
143.66%39.55M
21.77%-90.58M
-531.80%-115.79M
205.99%26.82M
-190.07%-25.3M
125.14%28.09M
Net common stock issuance
----
----
----
----
----
----
----
----
--6.9M
----
Increase or decrease of lease financing
-174.39%-4.16M
44.79%-1.52M
14.86%-2.74M
14.40%-3.22M
20.35%-3.77M
59.11%-4.73M
-2.16%-11.56M
12.08%-11.32M
25.38%-12.87M
-17.12%-17.25M
Cash dividends paid
0.00%-46.46M
-33.33%-46.46M
-200.02%-34.84M
75.00%-11.61M
9.09%-46.46M
8.33%-51.1M
-71.43%-55.75M
36.15%-32.52M
-11.01%-50.93M
-66.93%-45.88M
Net other fund-raising expenses
----
---1K
----
---1K
----
---1K
----
-142.50%-97K
-3,900.00%-40K
-200.00%-1K
Financing cash flow
89.49%-30.13M
-780.58%-286.78M
-165.45%-32.57M
566.13%49.76M
92.71%-10.67M
20.04%-146.41M
-969.69%-183.1M
79.19%-17.12M
-134.72%-82.24M
75.90%-35.04M
Net cash flow
Beginning cash position
-1.01%1.82B
6.44%1.84B
15.68%1.73B
0.36%1.49B
4.30%1.49B
0.45%1.43B
11.49%1.42B
-8.77%1.27B
20.38%1.4B
47.30%1.16B
Current changes in cash
692.53%249.72M
-193.46%-42.14M
-79.14%45.09M
2,688.63%216.12M
-90.60%7.75M
731.79%82.43M
-91.80%9.91M
245.08%120.8M
-136.54%-83.26M
-34.83%227.89M
Effect of exchange rate changes
-171.25%-16.84M
-64.25%23.63M
267.54%66.1M
844.06%17.98M
88.51%-2.42M
-504.51%-21.04M
-113.61%-3.48M
165.32%25.56M
-560.57%-39.13M
-62.64%8.5M
Cash adjustments other than cash changes
---2K
----
0.00%1K
200.00%1K
0.00%-1K
66.67%-1K
---3K
----
---1K
----
End cash Position
12.80%2.05B
-1.01%1.82B
6.44%1.84B
15.68%1.73B
0.36%1.49B
4.30%1.49B
0.45%1.43B
11.49%1.42B
-8.77%1.27B
20.38%1.4B
Free cash flow
-5.81%241.02M
557.85%255.88M
-140.40%-55.89M
76.97%138.33M
-65.42%78.17M
-24.93%226.02M
125.56%301.07M
1,551.49%133.48M
-103.38%-9.2M
-31.08%272.35M
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -4.17%362.55M60.36%378.31M7.99%235.92M10.56%218.45M-47.08%197.59M-24.56%373.38M100.03%494.91M-21.22%247.42M-23.14%314.07M-20.00%408.64M
Net profit before non-cash adjustment 50.83%256.83M-34.11%170.28M13.06%258.44M1,213.70%228.59M-107.25%-20.53M-25.67%283.02M-1.48%380.78M215.84%386.49M-70.72%122.37M51.49%417.86M
Total adjustment of non-cash items 22.16%211.74M43.12%173.34M671.81%121.12M-113.14%-21.18M126.19%161.24M-38.29%71.28M60.07%115.51M-61.05%72.16M56.94%185.25M-24.93%118.04M
-Depreciation and amortization 3.18%186.22M4.18%180.49M14.47%173.24M4.84%151.34M6.00%144.35M4.07%136.18M-7.44%130.85M-7.47%141.37M6.68%152.79M16.72%143.22M
-Reversal of impairment losses recognized in profit and loss -74.79%6.37M--25.25M--0----------------------5.45M----
-Assets reserve and write-off --------------------------------0.00%6.5M147.55%6.5M
-Share of associates -77.98%660K143.82%3M28.70%-6.84M-585.48%-9.59M896.77%1.98M12.37%-248K-843.33%-283K-100.14%-30K1,290.80%21.74M---1.83M
-Disposal profit 2,681.75%10.82M441.23%389K-118.81%-114K373.44%606K100.72%128K---17.84M--0--5.58M--077.62%-1.65M
-Pension and employee benefit expenses --------------------------------571.67%27.27M-165.97%-5.78M
-Other non-cash items 121.45%7.68M20.78%-35.78M72.38%-45.17M-1,206.25%-163.54M131.58%14.78M-210.78%-46.81M79.85%-15.06M-162.27%-74.76M-27.12%-28.51M-147.91%-22.43M
Changes in working capital -405.63%-106.03M124.15%34.69M-1,400.26%-143.64M-80.58%11.05M198.06%56.88M1,493.94%19.08M99.35%-1.37M-3,376.49%-211.24M105.07%6.45M-263.73%-127.26M
-Change in receivables -129.13%-43.91M270.68%150.74M116.39%40.67M-230.16%-248.05M128.01%190.57M1,698.52%83.58M102.09%4.65M-214.02%-222.18M-857.96%-70.76M-124.79%-7.39M
-Change in inventory 144.00%36.48M-8.77%-82.91M-117.70%-76.22M-183.39%-35.01M264.46%41.98M39.46%-25.53M-12.04%-42.17M-2.06%-37.64M-88.17%-36.88M-175.76%-19.6M
-Change in payables 141.66%67.53M-58.08%-162.09M-136.01%-102.54M250.64%284.74M-249.79%-189.02M-440.84%-54.04M-72.39%15.85M-49.66%57.43M213.76%114.08M-554.37%-100.28M
-Provision for loans, leases and other losses -228.83%-166.13M2,424.28%128.95M-159.26%-5.55M-29.86%9.36M-11.43%13.35M-25.75%15.07M329.44%20.3M---8.85M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 27.09%-1.18M12.43%-1.61M-27.12%-1.84M12.55%-1.45M20.07%-1.66M10.76%-2.07M8.22%-2.32M36.39%-2.53M23.74%-3.98M26.54%-5.22M
Interest received (cash flow from operating activities) 43.76%1.45M-46.13%1.01M-44.44%1.88M-27.54%3.38M15.78%4.66M77.22%4.02M132.82%2.27M9.30%975K10.95%892K-54.96%804K
Tax refund paid 59.37%-36.95M18.89%-90.94M-423.05%-112.13M153.98%34.71M2.38%-64.3M42.11%-65.87M-319.47%-113.78M86.87%-27.12M-357.81%-206.52M-185.31%-45.11M
Other operating cash inflow (outflow) -21.57%48.22M1,997.34%61.47M-88.37%2.93M-72.49%25.19M9,159,000.00%91.59M-1K0-100.01%-1K999,900.00%10M-100.01%-1K
Operating cash flow 7.42%374.08M174.74%348.24M-54.78%126.75M22.99%280.28M-26.36%227.88M-18.79%309.46M74.22%381.08M91.10%218.74M-68.13%114.46M-28.13%359.12M
Investing cash flow
Net PPE purchase and sale 0.78%-88.41M49.67%-89.11M-113.41%-177.04M44.59%-82.96M-97.03%-149.72M4.73%-75.99M1.56%-79.76M34.47%-81.03M-53.78%-123.66M22.80%-80.41M
Net intangibles purchase and sale 18.87%-2.61M41.35%-3.21M90.69%-5.48M---58.83M------------------------
Net business purchase and sale -----------------------------------37.91M----
Net investment product transactions 18.21%-10.15M-109.15%-12.41M1,344.14%135.56M145.32%9.39M-232.65%-20.71M94.37%-6.23M---110.54M----482.02%40.31M-111.31%-10.55M
Net changes in other investments 516.46%6.93M152.57%1.12M-111.57%-2.14M147.35%18.48M-2,553.05%-39.03M-28.59%1.59M941.12%2.23M-96.30%214K210.76%5.78M-183.63%-5.22M
Investing cash flow 9.04%-94.24M-111.04%-103.6M56.91%-49.09M45.61%-113.92M-159.80%-209.46M57.13%-80.62M-132.72%-188.08M30.02%-80.82M-20.06%-115.48M-1,993.71%-96.19M
Financing cash flow
Net issuance payments of debt 108.58%20.48M-4,859.05%-238.81M-92.23%5.02M63.33%64.59M143.66%39.55M21.77%-90.58M-531.80%-115.79M205.99%26.82M-190.07%-25.3M125.14%28.09M
Net common stock issuance ----------------------------------6.9M----
Increase or decrease of lease financing -174.39%-4.16M44.79%-1.52M14.86%-2.74M14.40%-3.22M20.35%-3.77M59.11%-4.73M-2.16%-11.56M12.08%-11.32M25.38%-12.87M-17.12%-17.25M
Cash dividends paid 0.00%-46.46M-33.33%-46.46M-200.02%-34.84M75.00%-11.61M9.09%-46.46M8.33%-51.1M-71.43%-55.75M36.15%-32.52M-11.01%-50.93M-66.93%-45.88M
Net other fund-raising expenses -------1K-------1K-------1K-----142.50%-97K-3,900.00%-40K-200.00%-1K
Financing cash flow 89.49%-30.13M-780.58%-286.78M-165.45%-32.57M566.13%49.76M92.71%-10.67M20.04%-146.41M-969.69%-183.1M79.19%-17.12M-134.72%-82.24M75.90%-35.04M
Net cash flow
Beginning cash position -1.01%1.82B6.44%1.84B15.68%1.73B0.36%1.49B4.30%1.49B0.45%1.43B11.49%1.42B-8.77%1.27B20.38%1.4B47.30%1.16B
Current changes in cash 692.53%249.72M-193.46%-42.14M-79.14%45.09M2,688.63%216.12M-90.60%7.75M731.79%82.43M-91.80%9.91M245.08%120.8M-136.54%-83.26M-34.83%227.89M
Effect of exchange rate changes -171.25%-16.84M-64.25%23.63M267.54%66.1M844.06%17.98M88.51%-2.42M-504.51%-21.04M-113.61%-3.48M165.32%25.56M-560.57%-39.13M-62.64%8.5M
Cash adjustments other than cash changes ---2K----0.00%1K200.00%1K0.00%-1K66.67%-1K---3K-------1K----
End cash Position 12.80%2.05B-1.01%1.82B6.44%1.84B15.68%1.73B0.36%1.49B4.30%1.49B0.45%1.43B11.49%1.42B-8.77%1.27B20.38%1.4B
Free cash flow -5.81%241.02M557.85%255.88M-140.40%-55.89M76.97%138.33M-65.42%78.17M-24.93%226.02M125.56%301.07M1,551.49%133.48M-103.38%-9.2M-31.08%272.35M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Fruta Fruta
2586
165 +25.00%
AI Fusion Capital Group
254A
1529 +24.41%
Naigai Trans Line
9384
3705 +23.29%
MTG
7806
2365 +20.36%
Global Communication Planning
4073
608 +19.69%

See the daily top gainer.