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4465 Niitaka

Watchlist
  • 1949
  • +7+0.36%
20min DelayNot Open Dec 12 15:30 JST
11.58BMarket Cap16.30P/E (Static)

Niitaka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-10.41%1.41B
-33.69%1.58B
-28.57%2.38B
68.19%3.33B
20.92%1.98B
21.15%1.64B
-7.52%1.35B
60.56%1.46B
-22.95%909.55M
-20.98%1.18B
Net profit before non-cash adjustment
-9.69%811.54M
-50.32%898.62M
28.61%1.81B
-11.12%1.41B
30.56%1.58B
9.10%1.21B
2.19%1.11B
56.16%1.09B
-24.09%696.01M
12.22%916.84M
Total adjustment of non-cash items
105.61%1.15B
-14.71%560.12M
-57.87%656.75M
158.83%1.56B
21.03%602.34M
15.11%497.66M
6.39%432.32M
-0.47%406.34M
-1.01%408.25M
-33.14%412.42M
-Depreciation and amortization
-4.28%548.52M
-7.15%573.02M
-2.71%617.14M
8.89%634.35M
13.45%582.58M
23.61%513.53M
22.56%415.46M
-18.02%338.98M
-13.63%413.49M
-21.25%478.75M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--1.06B
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-1,512.91%-247.6M
18.53%17.52M
-Disposal profit
181,605.80%688.67M
104.27%379K
-787.82%-8.87M
-96.01%1.29M
3,474.34%32.31M
109.74%904K
-2,751.43%-9.28M
-94.87%350K
109.55%6.83M
-799.03%-71.48M
-Net exchange gains and losses
-41.67%-17K
36.84%-12K
-850.00%-19K
33.33%-2K
---3K
--0
-93.52%66K
709.58%1.02M
96.74%-167K
-19.04%-5.12M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
519.32%237.26M
-827.27%-56.58M
-Other non-cash items
-544.81%-85.5M
-127.34%-13.26M
135.75%48.5M
-980.31%-135.66M
25.17%-12.56M
-164.36%-16.78M
-60.49%26.07M
4,305.74%65.99M
-103.18%-1.57M
967.48%49.32M
Changes in working capital
-569.27%-551.17M
232.65%117.45M
-124.45%-88.55M
275.74%362.2M
-181.06%-206.1M
61.90%-73.33M
-485.17%-192.49M
83.11%-32.89M
-30.79%-194.71M
-348.72%-148.88M
-Change in receivables
118.78%43.96M
40.47%-234.1M
-225.82%-393.28M
384.39%312.58M
-34.65%-109.91M
57.82%-81.62M
23.02%-193.52M
-1,479.44%-251.38M
125.28%18.22M
76.81%-72.1M
-Change in inventory
148.68%97.06M
-280.30%-199.4M
342.62%110.59M
109.35%24.99M
-391.58%-267.1M
22.57%-54.34M
-113.06%-70.18M
71.82%-32.94M
-287.09%-116.9M
5.62%-30.2M
-Change in prepaid assets
-73.66%3.25M
206.44%12.35M
-9,409.02%-11.6M
-101.21%-122K
174.42%10.09M
-348.06%-13.56M
-46.89%5.47M
261.57%10.3M
46.94%-6.37M
-184.92%-12.01M
-Change in payables
-247.76%-762.92M
153.46%516.34M
372.07%203.72M
-66.64%-74.88M
-82.22%-44.93M
-132.92%-24.66M
-49.22%74.91M
374.47%147.52M
130.62%31.09M
-132.92%-101.53M
-Change in accrued expense
----
----
----
----
----
----
----
----
-222.49%-77.51M
21.83%63.27M
-Provision for loans, leases and other losses
111.45%36.91M
-57.15%17.46M
7.23%40.74M
-68.19%37.99M
106.14%119.41M
53.89%57.93M
--37.64M
----
----
----
-Changes in other current assets
535.52%30.56M
112.42%4.81M
-162.80%-38.71M
-28.60%61.64M
101.13%86.34M
191.69%42.93M
-150.01%-46.81M
316.43%93.6M
-1,275.22%-43.25M
-86.97%3.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.91%-9.37M
16.77%-8.69M
18.72%-10.44M
-34.21%-12.84M
-0.29%-9.57M
-2.84%-9.54M
-31.15%-9.28M
6.76%-7.07M
13.82%-7.59M
22.23%-8.8M
Interest received (cash flow from operating activities)
10.36%21.19M
1.76%19.2M
-7.88%18.87M
21.18%20.48M
10.72%16.9M
-16.54%15.26M
23.97%18.29M
-46.74%14.75M
94.20%27.7M
82.77%14.27M
Tax refund paid
75.16%-125.83M
36.55%-506.61M
-29.41%-798.5M
-116.78%-617.02M
34.88%-284.62M
-18.47%-437.06M
-27.41%-368.92M
-6.00%-289.55M
20.96%-273.15M
-40.16%-345.6M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
0
0
0
-1K
0
0
Operating cash flow
20.18%1.3B
-31.94%1.08B
-41.62%1.59B
59.78%2.72B
41.20%1.7B
21.62%1.2B
-15.94%990.67M
79.50%1.18B
-21.87%656.52M
-32.44%840.26M
Investing cash flow
Net PPE purchase and sale
16.11%-113.54M
76.80%-135.34M
21.91%-583.33M
3.16%-747.05M
41.17%-771.39M
-91.09%-1.31B
-15.22%-686.13M
34.64%-595.48M
-368.05%-911.06M
63.11%-194.65M
Net intangibles purchase and sale
-3.35%-6.43M
78.46%-6.22M
38.26%-28.87M
87.35%-46.75M
-194.08%-369.63M
28.13%-125.69M
-9.35%-174.89M
-285.62%-159.94M
-20.32%-41.48M
-58.54%-34.47M
Net business purchase and sale
--0
-1,099.80%-580.83M
90.67%-48.41M
-2,261.27%-518.96M
---21.98M
----
---188.89M
----
----
----
Net investment product transactions
585.18%216.64M
1,965.37%31.62M
-100.67%-1.7M
6.11%254.33M
2,419.03%239.7M
-109.58%-10.34M
841.66%107.84M
90.19%-14.54M
-407.59%-148.24M
258.66%48.19M
Advance cash and loans provided to other parties
----
----
----
-25.24%-45.35M
68.28%-36.21M
---114.16M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
2.12%531K
-98.32%520K
3,345.56%31.01M
-97.93%900K
191.60%43.39M
--14.88M
----
----
----
----
Net changes in other investments
1,700.35%5.08M
-98.19%282K
-28.17%15.57M
217.42%21.68M
-175.04%-18.46M
-222.41%-6.71M
-60.82%5.48M
-93.57%14M
196.02%217.7M
311.60%73.54M
Investing cash flow
114.82%102.28M
-12.06%-689.97M
43.05%-615.73M
-15.69%-1.08B
39.83%-934.58M
-65.83%-1.55B
-23.89%-936.59M
14.39%-755.97M
-722.34%-883.08M
82.63%-107.39M
Financing cash flow
Net issuance payments of debt
-619.28%-954.17M
129.39%183.75M
-133.06%-625.28M
740.39%1.89B
-146.94%-295.36M
83.26%629.19M
211.03%343.33M
-168.61%-309.23M
255.47%450.74M
-348.70%-289.91M
Increase or decrease of lease financing
-2.91%-4.06M
2.47%-3.95M
61.82%-4.05M
31.18%-10.6M
3.33%-15.4M
39.70%-15.93M
33.51%-26.42M
-7.90%-39.74M
61.23%-36.83M
34.17%-95M
Cash dividends paid
-17.39%-318.79M
-70.37%-271.56M
-3.85%-159.4M
0.00%-153.49M
0.00%-153.49M
-8.33%-153.5M
-9.09%-141.69M
0.00%-129.88M
-10.00%-129.88M
4.77%-118.08M
Net other fund-raising expenses
-199,962.50%-96.03M
80.72%-48K
-12,350.00%-249K
98.50%-2K
-98.51%-133K
14.10%-67K
-420.00%-78K
90.32%-15K
24.39%-155K
-27.33%-205K
Financing cash flow
-1,395.65%-1.37B
88.36%-91.8M
-145.67%-788.97M
471.96%1.73B
-201.02%-464.39M
162.47%459.69M
136.57%175.14M
-268.69%-478.87M
156.41%283.87M
-51.08%-503.2M
Net cash flow
Beginning cash position
11.36%6.75B
5.27%6.06B
150.81%5.75B
13.25%2.29B
5.29%2.03B
14.35%1.92B
-3.70%1.68B
2.46%1.75B
16.13%1.71B
25.76%1.47B
Current changes in cash
-90.86%27.26M
63.74%298.32M
-94.58%182.19M
1,013.23%3.36B
171.30%302.21M
-51.40%111.4M
506.61%229.23M
-198.37%-56.38M
-75.05%57.31M
-21.49%229.67M
Effect of exchange rate changes
502.23%60.16M
-91.75%9.99M
26.98%121.09M
381.47%95.36M
-253.45%-33.88M
-178.36%-9.59M
247.77%12.23M
45.83%-8.28M
-311.62%-15.28M
-12.68%7.22M
Cash adjustments other than cash changes
-100.00%1K
--379.91M
----
200.00%1K
---1K
----
150.00%1K
---2K
----
0.00%-1K
End cash Position
1.30%6.83B
11.36%6.75B
5.27%6.06B
150.81%5.75B
13.25%2.29B
5.29%2.03B
14.35%1.92B
-3.70%1.68B
2.46%1.75B
16.13%1.71B
Free cash flow
24.63%1.17B
-0.63%938.29M
-50.71%944.23M
241.96%1.92B
341.49%560.17M
-278.91%-231.97M
-69.35%129.66M
242.91%423.04M
-148.44%-296.02M
-11.98%611.14M
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)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -10.41%1.41B-33.69%1.58B-28.57%2.38B68.19%3.33B20.92%1.98B21.15%1.64B-7.52%1.35B60.56%1.46B-22.95%909.55M-20.98%1.18B
Net profit before non-cash adjustment -9.69%811.54M-50.32%898.62M28.61%1.81B-11.12%1.41B30.56%1.58B9.10%1.21B2.19%1.11B56.16%1.09B-24.09%696.01M12.22%916.84M
Total adjustment of non-cash items 105.61%1.15B-14.71%560.12M-57.87%656.75M158.83%1.56B21.03%602.34M15.11%497.66M6.39%432.32M-0.47%406.34M-1.01%408.25M-33.14%412.42M
-Depreciation and amortization -4.28%548.52M-7.15%573.02M-2.71%617.14M8.89%634.35M13.45%582.58M23.61%513.53M22.56%415.46M-18.02%338.98M-13.63%413.49M-21.25%478.75M
-Reversal of impairment losses recognized in profit and loss --------------1.06B------------------------
-Assets reserve and write-off ---------------------------------1,512.91%-247.6M18.53%17.52M
-Disposal profit 181,605.80%688.67M104.27%379K-787.82%-8.87M-96.01%1.29M3,474.34%32.31M109.74%904K-2,751.43%-9.28M-94.87%350K109.55%6.83M-799.03%-71.48M
-Net exchange gains and losses -41.67%-17K36.84%-12K-850.00%-19K33.33%-2K---3K--0-93.52%66K709.58%1.02M96.74%-167K-19.04%-5.12M
-Pension and employee benefit expenses --------------------------------519.32%237.26M-827.27%-56.58M
-Other non-cash items -544.81%-85.5M-127.34%-13.26M135.75%48.5M-980.31%-135.66M25.17%-12.56M-164.36%-16.78M-60.49%26.07M4,305.74%65.99M-103.18%-1.57M967.48%49.32M
Changes in working capital -569.27%-551.17M232.65%117.45M-124.45%-88.55M275.74%362.2M-181.06%-206.1M61.90%-73.33M-485.17%-192.49M83.11%-32.89M-30.79%-194.71M-348.72%-148.88M
-Change in receivables 118.78%43.96M40.47%-234.1M-225.82%-393.28M384.39%312.58M-34.65%-109.91M57.82%-81.62M23.02%-193.52M-1,479.44%-251.38M125.28%18.22M76.81%-72.1M
-Change in inventory 148.68%97.06M-280.30%-199.4M342.62%110.59M109.35%24.99M-391.58%-267.1M22.57%-54.34M-113.06%-70.18M71.82%-32.94M-287.09%-116.9M5.62%-30.2M
-Change in prepaid assets -73.66%3.25M206.44%12.35M-9,409.02%-11.6M-101.21%-122K174.42%10.09M-348.06%-13.56M-46.89%5.47M261.57%10.3M46.94%-6.37M-184.92%-12.01M
-Change in payables -247.76%-762.92M153.46%516.34M372.07%203.72M-66.64%-74.88M-82.22%-44.93M-132.92%-24.66M-49.22%74.91M374.47%147.52M130.62%31.09M-132.92%-101.53M
-Change in accrued expense ---------------------------------222.49%-77.51M21.83%63.27M
-Provision for loans, leases and other losses 111.45%36.91M-57.15%17.46M7.23%40.74M-68.19%37.99M106.14%119.41M53.89%57.93M--37.64M------------
-Changes in other current assets 535.52%30.56M112.42%4.81M-162.80%-38.71M-28.60%61.64M101.13%86.34M191.69%42.93M-150.01%-46.81M316.43%93.6M-1,275.22%-43.25M-86.97%3.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.91%-9.37M16.77%-8.69M18.72%-10.44M-34.21%-12.84M-0.29%-9.57M-2.84%-9.54M-31.15%-9.28M6.76%-7.07M13.82%-7.59M22.23%-8.8M
Interest received (cash flow from operating activities) 10.36%21.19M1.76%19.2M-7.88%18.87M21.18%20.48M10.72%16.9M-16.54%15.26M23.97%18.29M-46.74%14.75M94.20%27.7M82.77%14.27M
Tax refund paid 75.16%-125.83M36.55%-506.61M-29.41%-798.5M-116.78%-617.02M34.88%-284.62M-18.47%-437.06M-27.41%-368.92M-6.00%-289.55M20.96%-273.15M-40.16%-345.6M
Other operating cash inflow (outflow) 0.00%-1K-1K00000-1K00
Operating cash flow 20.18%1.3B-31.94%1.08B-41.62%1.59B59.78%2.72B41.20%1.7B21.62%1.2B-15.94%990.67M79.50%1.18B-21.87%656.52M-32.44%840.26M
Investing cash flow
Net PPE purchase and sale 16.11%-113.54M76.80%-135.34M21.91%-583.33M3.16%-747.05M41.17%-771.39M-91.09%-1.31B-15.22%-686.13M34.64%-595.48M-368.05%-911.06M63.11%-194.65M
Net intangibles purchase and sale -3.35%-6.43M78.46%-6.22M38.26%-28.87M87.35%-46.75M-194.08%-369.63M28.13%-125.69M-9.35%-174.89M-285.62%-159.94M-20.32%-41.48M-58.54%-34.47M
Net business purchase and sale --0-1,099.80%-580.83M90.67%-48.41M-2,261.27%-518.96M---21.98M-------188.89M------------
Net investment product transactions 585.18%216.64M1,965.37%31.62M-100.67%-1.7M6.11%254.33M2,419.03%239.7M-109.58%-10.34M841.66%107.84M90.19%-14.54M-407.59%-148.24M258.66%48.19M
Advance cash and loans provided to other parties -------------25.24%-45.35M68.28%-36.21M---114.16M----------------
Repayment of advance payments to other parties and cash income from loans 2.12%531K-98.32%520K3,345.56%31.01M-97.93%900K191.60%43.39M--14.88M----------------
Net changes in other investments 1,700.35%5.08M-98.19%282K-28.17%15.57M217.42%21.68M-175.04%-18.46M-222.41%-6.71M-60.82%5.48M-93.57%14M196.02%217.7M311.60%73.54M
Investing cash flow 114.82%102.28M-12.06%-689.97M43.05%-615.73M-15.69%-1.08B39.83%-934.58M-65.83%-1.55B-23.89%-936.59M14.39%-755.97M-722.34%-883.08M82.63%-107.39M
Financing cash flow
Net issuance payments of debt -619.28%-954.17M129.39%183.75M-133.06%-625.28M740.39%1.89B-146.94%-295.36M83.26%629.19M211.03%343.33M-168.61%-309.23M255.47%450.74M-348.70%-289.91M
Increase or decrease of lease financing -2.91%-4.06M2.47%-3.95M61.82%-4.05M31.18%-10.6M3.33%-15.4M39.70%-15.93M33.51%-26.42M-7.90%-39.74M61.23%-36.83M34.17%-95M
Cash dividends paid -17.39%-318.79M-70.37%-271.56M-3.85%-159.4M0.00%-153.49M0.00%-153.49M-8.33%-153.5M-9.09%-141.69M0.00%-129.88M-10.00%-129.88M4.77%-118.08M
Net other fund-raising expenses -199,962.50%-96.03M80.72%-48K-12,350.00%-249K98.50%-2K-98.51%-133K14.10%-67K-420.00%-78K90.32%-15K24.39%-155K-27.33%-205K
Financing cash flow -1,395.65%-1.37B88.36%-91.8M-145.67%-788.97M471.96%1.73B-201.02%-464.39M162.47%459.69M136.57%175.14M-268.69%-478.87M156.41%283.87M-51.08%-503.2M
Net cash flow
Beginning cash position 11.36%6.75B5.27%6.06B150.81%5.75B13.25%2.29B5.29%2.03B14.35%1.92B-3.70%1.68B2.46%1.75B16.13%1.71B25.76%1.47B
Current changes in cash -90.86%27.26M63.74%298.32M-94.58%182.19M1,013.23%3.36B171.30%302.21M-51.40%111.4M506.61%229.23M-198.37%-56.38M-75.05%57.31M-21.49%229.67M
Effect of exchange rate changes 502.23%60.16M-91.75%9.99M26.98%121.09M381.47%95.36M-253.45%-33.88M-178.36%-9.59M247.77%12.23M45.83%-8.28M-311.62%-15.28M-12.68%7.22M
Cash adjustments other than cash changes -100.00%1K--379.91M----200.00%1K---1K----150.00%1K---2K----0.00%-1K
End cash Position 1.30%6.83B11.36%6.75B5.27%6.06B150.81%5.75B13.25%2.29B5.29%2.03B14.35%1.92B-3.70%1.68B2.46%1.75B16.13%1.71B
Free cash flow 24.63%1.17B-0.63%938.29M-50.71%944.23M241.96%1.92B341.49%560.17M-278.91%-231.97M-69.35%129.66M242.91%423.04M-148.44%-296.02M-11.98%611.14M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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