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JP Stock MarketDetailed Quotes
4262 Nifty Lifestyle
- 1200
- +33+2.83%
20min DelayMarket Closed Feb 17 15:30 JST
7.64BMarket Cap12.11P/E (Static)
1200High1172Low8.40KVolume1187Open1167Pre Close9.97MTurnover126052wk High0.54%Turnover Ratio6.37MShares76452wk Low94.2EPS TTM1.87BFloat Cap1823Historical High12.11P/E (Static)1.56MShs Float764Historical Low99.1EPS LYR2.40%Amplitude18.00Dividend TTM1.41P/B100Lot Size1.46%Div YieldTTM
Nifty Lifestyle 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 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | 77.24%1.29B | -29.29%730.01M | 7.99%1.03B | 21.70%956.06M | 785.61M |
| Net profit before non-cash adjustment | 80.46%930.87M | -43.51%515.84M | 14.99%913.14M | 13.57%794.09M | --699.21M |
| Total adjustment of non-cash items | 22.11%257.3M | 66.30%210.7M | -6.53%126.7M | 118.54%135.55M | --62.03M |
| -Depreciation and amortization | 24.09%219.77M | 26.37%177.11M | 50.62%140.15M | 77.56%93.05M | --52.41M |
| -Reversal of impairment losses recognized in profit and loss | -90.31%5.3M | --54.62M | --0 | ---- | ---- |
| -Other non-cash items | 253.27%32.23M | -56.36%-21.03M | -131.65%-13.45M | 341.75%42.5M | --9.62M |
| Changes in working capital | 2,945.25%105.73M | 146.87%3.47M | -128.03%-7.41M | 8.40%26.43M | --24.38M |
| -Change in receivables | -159.63%-67.54M | 52.39%-26.01M | -94.27%-54.64M | 37.72%-28.13M | ---45.16M |
| -Change in payables | 771.75%172.29M | -56.27%19.76M | 4.77%45.2M | 11.30%43.14M | --38.76M |
| -Provision for loans, leases and other losses | -89.94%978K | 377.50%9.72M | -82.16%2.04M | -62.97%11.41M | --30.82M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---47K |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | -495K | 0 | |||
| Interest received (cash flow from operating activities) | 966.67%224K | 21K | 0 | 0 | 0 |
| Tax refund paid | 33.48%-140.7M | 30.81%-211.49M | -20.34%-305.66M | 0.35%-254M | -254.9M |
| Other operating cash inflow (outflow) | 300.00%4K | 0.00%1K | -50.00%1K | 100.00%2K | 1K |
| Operating cash flow | 122.34%1.15B | -28.65%518.54M | 3.52%726.77M | 32.29%702.06M | --530.71M |
| Investing cash flow | |||||
| Net PPE purchase and sale | ---5.89M | --0 | -314.61%-14.98M | 69.45%-3.61M | ---11.83M |
| Net intangibles purchase and sale | 25.85%-164.46M | -12.00%-221.78M | -130.73%-198.03M | -36.74%-85.83M | ---62.77M |
| Net business purchase and sale | ---107.26M | --0 | ---- | -703.64%-325M | ---40.44M |
| Net investment product transactions | ---18.52M | --0 | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | --10.1M |
| Net changes in other investments | --3.62M | ---- | ---31.52M | ---- | ---23.84M |
| Investing cash flow | -31.89%-292.51M | 9.30%-221.78M | 41.00%-244.52M | -221.84%-414.44M | ---128.77M |
| Financing cash flow | |||||
| Net issuance payments of debt | ---8.57M | --0 | ---- | ---- | ---- |
| Net common stock issuance | -77.47%4.15M | -99.20%18.41M | --2.3B | ---- | ---- |
| Cash dividends paid | ---117.46M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---69.78M | ---- |
| Financing cash flow | -762.06%-121.89M | -99.20%18.41M | 3,396.07%2.3B | ---69.78M | ---- |
| Net cash flow | |||||
| Beginning cash position | 8.10%4.21B | 250.77%3.89B | 24.43%1.11B | 82.07%891.65M | --489.72M |
| Current changes in cash | 134.33%738.54M | -88.67%315.17M | 1,177.19%2.78B | -45.80%217.84M | --401.94M |
| End cash Position | 17.56%4.95B | 8.10%4.21B | 250.77%3.89B | 24.43%1.11B | --891.65M |
| Free cash flow | 231.10%982.58M | -42.24%296.76M | -16.14%513.76M | 34.31%612.62M | --456.12M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |