JP Stock MarketDetailed Quotes

4619 Nihon Tokushu Toryo

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  • 1239
  • 00.00%
20min DelayMarket to Open Jul 16 15:00 JST
29.25BMarket Cap6.82P/E (Static)

Nihon Tokushu Toryo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
45.46%8.36B
34.77%5.75B
41.46%4.27B
-56.86%3.02B
-13.37%6.99B
51.91%8.07B
-6.97%5.31B
43.01%5.71B
53.71%3.99B
7.27%2.6B
Net profit before non-cash adjustment
61.51%5.97B
20.17%3.69B
13.01%3.07B
-33.87%2.72B
-10.65%4.11B
-20.21%4.6B
-14.11%5.77B
26.59%6.72B
32.25%5.31B
17.38%4.01B
Total adjustment of non-cash items
23.84%1.9B
-29.49%1.54B
86.55%2.18B
-52.19%1.17B
4.05%2.44B
169.35%2.35B
162.35%871M
-101.30%-1.4B
-20.34%-694M
-45.59%-576.7M
-Depreciation and amortization
-2.80%3.09B
-0.59%3.18B
-12.48%3.2B
0.27%3.65B
3.52%3.64B
19.52%3.52B
28.55%2.95B
35.64%2.29B
0.74%1.69B
20.30%1.68B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--28M
----
--89M
----
-Share of associates
-39.47%-1.37B
-166.40%-983M
60.02%-369M
28.28%-923M
15.94%-1.29B
35.43%-1.53B
32.62%-2.37B
-38.82%-3.52B
-15.70%-2.54B
-18.74%-2.19B
-Disposal profit
98.82%-6M
-17.01%-509M
-38.54%-435M
-254.68%-314M
249.26%203M
2.86%-136M
30.00%-140M
-62.60%-200M
-16.31%-123M
6.77%-105.75M
-Other non-cash items
223.68%188M
29.95%-152M
82.64%-217M
-950.42%-1.25B
-124.14%-119M
20.54%493M
1,219.35%409M
-83.33%31M
329.10%186M
-82.36%43.35M
Changes in working capital
-4.26%495M
152.43%517M
-13.33%-986M
-300.46%-870M
-61.15%434M
184.05%1.12B
-441.65%-1.33B
162.84%389M
26.17%-619M
-39.52%-838.44M
-Change in receivables
177.83%1.26B
-7.57%-1.62B
-124.63%-1.51B
-128.43%-670M
152.90%2.36B
128.36%932M
-838.86%-3.29B
43.55%-350M
-428.43%-620M
94.98%-117.33M
-Change in inventory
-162.98%-347M
189.59%551M
-1,125.00%-615M
-15.49%60M
-50.69%71M
169.90%144M
34.60%-206M
-1,186.21%-315M
126.59%29M
71.60%-109.05M
-Change in payables
-126.96%-471M
34.80%1.75B
871.43%1.3B
91.29%-168M
-1,352.60%-1.93B
-92.73%154M
96.20%2.12B
2,175.00%1.08B
90.68%-52M
-126.65%-557.75M
-Provision for loans, leases and other losses
132.72%53M
0.00%-162M
-76.09%-162M
-41.54%-92M
42.48%-65M
-345.65%-113M
284.00%46M
-204.17%-25M
144.20%24M
-290.73%-54.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
34.38%-42M
-18.52%-64M
46.53%-54M
-129.55%-101M
55.56%-44M
14.66%-99M
-19.59%-116M
-56.45%-97M
9.65%-62M
1.55%-68.62M
Interest received (cash flow from operating activities)
20.61%1.81B
5.47%1.5B
25.64%1.43B
11.93%1.14B
-37.37%1.01B
-15.85%1.62B
-24.76%1.92B
76.47%2.56B
-3.86%1.45B
42.80%1.51B
Tax refund paid
15.25%-839M
-56.65%-990M
34.71%-632M
-23.47%-968M
40.20%-784M
-44.54%-1.31B
27.03%-907M
-104.44%-1.24B
33.55%-608M
-282.60%-914.97M
Other operating cash inflow (outflow)
23M
0
250.00%14M
-69.23%4M
-13.33%13M
-34.78%15M
23M
0
41.17%8M
-55.95%5.67M
Operating cash flow
50.32%9.32B
23.49%6.2B
62.69%5.02B
-57.08%3.09B
-13.31%7.19B
32.99%8.29B
-9.98%6.24B
44.93%6.93B
52.87%4.78B
-1.70%3.13B
Investing cash flow
Net PPE purchase and sale
44.82%-1.21B
-13.69%-2.19B
62.49%-1.93B
-10.11%-5.14B
28.03%-4.67B
10.50%-6.49B
-14.70%-7.25B
-95.64%-6.32B
-49.63%-3.23B
-9.54%-2.16B
Net business purchase and sale
----
----
----
----
----
----
---26M
----
-54.12%-405M
-192.34%-262.78M
Net investment product transactions
-76.24%134M
7.63%564M
10.55%524M
3,485.71%474M
---14M
--0
-48.66%153M
562.22%298M
481.03%45M
-123.20%-11.81M
Advance cash and loans provided to other parties
--0
-40.00%-7M
99.53%-5M
-21,060.00%-1.06B
96.89%-5M
-133.33%-161M
-1,280.00%-69M
98.00%-5M
-46.71%-250M
7.85%-170.4M
Repayment of advance payments to other parties and cash income from loans
5,279.31%1.56B
-32.56%29M
-72.08%43M
926.67%154M
--15M
----
----
-99.40%1M
120.56%168M
25,290.00%76.17M
Net changes in other investments
157.89%49M
-81.19%19M
257.81%101M
-23.08%-64M
52.73%-52M
17.91%-110M
-378.57%-134M
28.21%-28M
68.33%-39M
-120.46%-123.16M
Investing cash flow
133.56%533M
-25.43%-1.59B
77.54%-1.27B
-19.26%-5.64B
30.09%-4.73B
7.73%-6.76B
-20.99%-7.33B
-63.12%-6.06B
-40.00%-3.71B
-41.30%-2.65B
Financing cash flow
Net issuance payments of debt
-132.65%-3.41B
-180.50%-1.47B
-121.83%-523M
395.80%2.4B
-309.09%-810M
-114.94%-198M
-9.99%1.33B
135.52%1.47B
233.43%625M
-32.16%-468.4M
Net common stock issuance
--0
--0
--0
---369M
--0
---242M
--0
--0
--0
-140.26%-185K
Cash dividends paid
-2.52%-935M
-7.67%-912M
-0.95%-847M
1.99%-839M
-13.68%-856M
-6.51%-753M
-33.90%-707M
-68.15%-528M
-18.67%-314M
-19.97%-264.61M
Cash dividends for minorities
-68.51%-733M
-33.85%-435M
-1,705.56%-325M
94.02%-18M
-9.45%-301M
-161.90%-275M
-81.03%-105M
-241.18%-58M
-20.87%-17M
---14.07M
Net other fund-raising expenses
-175.00%-11M
0.00%-4M
96.40%-4M
-4.72%-111M
-0.95%-106M
62.63%-105M
-186.73%-281M
356.34%324M
17.45%71M
-39.04%60.45M
Financing cash flow
-80.70%-5.09B
-65.86%-2.82B
-260.43%-1.7B
151.09%1.06B
-31.79%-2.07B
-778.02%-1.57B
-80.83%232M
231.51%1.21B
153.14%365M
-44.32%-686.81M
Net cash flow
Beginning cash position
21.52%10.85B
37.02%8.93B
-18.16%6.52B
4.17%7.96B
-1.27%7.65B
-9.49%7.74B
40.87%8.56B
31.54%6.07B
-1.98%4.62B
23.81%4.71B
Current changes in cash
165.51%4.76B
-12.76%1.79B
237.67%2.05B
-483.55%-1.49B
1,048.78%389M
95.23%-41M
-141.28%-859M
45.32%2.08B
775.78%1.43B
-125.59%-211.9M
Effect of exchange rate changes
103.85%265M
-63.69%130M
695.56%358M
165.22%45M
-23.21%-69M
-221.74%-56M
319.05%46M
-191.30%-21M
-80.69%23M
53.58%119.1M
Cash adjustments other than cash changes
----
----
0.00%1M
200.00%1M
0.00%-1M
-200.00%-1M
-99.76%1M
42,100.00%422M
99,900.00%1M
--1K
End cash Position
46.28%15.88B
21.52%10.85B
37.02%8.93B
-18.16%6.52B
4.17%7.96B
-1.27%7.65B
-9.49%7.74B
40.87%8.56B
31.53%6.07B
-1.97%4.62B
Free cash flow
106.37%8.07B
40.77%3.91B
234.25%2.78B
-182.70%-2.07B
39.83%2.5B
275.49%1.79B
-268.60%-1.02B
-60.48%605M
59.72%1.53B
-20.23%958.56M
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 45.46%8.36B34.77%5.75B41.46%4.27B-56.86%3.02B-13.37%6.99B51.91%8.07B-6.97%5.31B43.01%5.71B53.71%3.99B7.27%2.6B
Net profit before non-cash adjustment 61.51%5.97B20.17%3.69B13.01%3.07B-33.87%2.72B-10.65%4.11B-20.21%4.6B-14.11%5.77B26.59%6.72B32.25%5.31B17.38%4.01B
Total adjustment of non-cash items 23.84%1.9B-29.49%1.54B86.55%2.18B-52.19%1.17B4.05%2.44B169.35%2.35B162.35%871M-101.30%-1.4B-20.34%-694M-45.59%-576.7M
-Depreciation and amortization -2.80%3.09B-0.59%3.18B-12.48%3.2B0.27%3.65B3.52%3.64B19.52%3.52B28.55%2.95B35.64%2.29B0.74%1.69B20.30%1.68B
-Reversal of impairment losses recognized in profit and loss --------------------------28M------89M----
-Share of associates -39.47%-1.37B-166.40%-983M60.02%-369M28.28%-923M15.94%-1.29B35.43%-1.53B32.62%-2.37B-38.82%-3.52B-15.70%-2.54B-18.74%-2.19B
-Disposal profit 98.82%-6M-17.01%-509M-38.54%-435M-254.68%-314M249.26%203M2.86%-136M30.00%-140M-62.60%-200M-16.31%-123M6.77%-105.75M
-Other non-cash items 223.68%188M29.95%-152M82.64%-217M-950.42%-1.25B-124.14%-119M20.54%493M1,219.35%409M-83.33%31M329.10%186M-82.36%43.35M
Changes in working capital -4.26%495M152.43%517M-13.33%-986M-300.46%-870M-61.15%434M184.05%1.12B-441.65%-1.33B162.84%389M26.17%-619M-39.52%-838.44M
-Change in receivables 177.83%1.26B-7.57%-1.62B-124.63%-1.51B-128.43%-670M152.90%2.36B128.36%932M-838.86%-3.29B43.55%-350M-428.43%-620M94.98%-117.33M
-Change in inventory -162.98%-347M189.59%551M-1,125.00%-615M-15.49%60M-50.69%71M169.90%144M34.60%-206M-1,186.21%-315M126.59%29M71.60%-109.05M
-Change in payables -126.96%-471M34.80%1.75B871.43%1.3B91.29%-168M-1,352.60%-1.93B-92.73%154M96.20%2.12B2,175.00%1.08B90.68%-52M-126.65%-557.75M
-Provision for loans, leases and other losses 132.72%53M0.00%-162M-76.09%-162M-41.54%-92M42.48%-65M-345.65%-113M284.00%46M-204.17%-25M144.20%24M-290.73%-54.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 34.38%-42M-18.52%-64M46.53%-54M-129.55%-101M55.56%-44M14.66%-99M-19.59%-116M-56.45%-97M9.65%-62M1.55%-68.62M
Interest received (cash flow from operating activities) 20.61%1.81B5.47%1.5B25.64%1.43B11.93%1.14B-37.37%1.01B-15.85%1.62B-24.76%1.92B76.47%2.56B-3.86%1.45B42.80%1.51B
Tax refund paid 15.25%-839M-56.65%-990M34.71%-632M-23.47%-968M40.20%-784M-44.54%-1.31B27.03%-907M-104.44%-1.24B33.55%-608M-282.60%-914.97M
Other operating cash inflow (outflow) 23M0250.00%14M-69.23%4M-13.33%13M-34.78%15M23M041.17%8M-55.95%5.67M
Operating cash flow 50.32%9.32B23.49%6.2B62.69%5.02B-57.08%3.09B-13.31%7.19B32.99%8.29B-9.98%6.24B44.93%6.93B52.87%4.78B-1.70%3.13B
Investing cash flow
Net PPE purchase and sale 44.82%-1.21B-13.69%-2.19B62.49%-1.93B-10.11%-5.14B28.03%-4.67B10.50%-6.49B-14.70%-7.25B-95.64%-6.32B-49.63%-3.23B-9.54%-2.16B
Net business purchase and sale ---------------------------26M-----54.12%-405M-192.34%-262.78M
Net investment product transactions -76.24%134M7.63%564M10.55%524M3,485.71%474M---14M--0-48.66%153M562.22%298M481.03%45M-123.20%-11.81M
Advance cash and loans provided to other parties --0-40.00%-7M99.53%-5M-21,060.00%-1.06B96.89%-5M-133.33%-161M-1,280.00%-69M98.00%-5M-46.71%-250M7.85%-170.4M
Repayment of advance payments to other parties and cash income from loans 5,279.31%1.56B-32.56%29M-72.08%43M926.67%154M--15M---------99.40%1M120.56%168M25,290.00%76.17M
Net changes in other investments 157.89%49M-81.19%19M257.81%101M-23.08%-64M52.73%-52M17.91%-110M-378.57%-134M28.21%-28M68.33%-39M-120.46%-123.16M
Investing cash flow 133.56%533M-25.43%-1.59B77.54%-1.27B-19.26%-5.64B30.09%-4.73B7.73%-6.76B-20.99%-7.33B-63.12%-6.06B-40.00%-3.71B-41.30%-2.65B
Financing cash flow
Net issuance payments of debt -132.65%-3.41B-180.50%-1.47B-121.83%-523M395.80%2.4B-309.09%-810M-114.94%-198M-9.99%1.33B135.52%1.47B233.43%625M-32.16%-468.4M
Net common stock issuance --0--0--0---369M--0---242M--0--0--0-140.26%-185K
Cash dividends paid -2.52%-935M-7.67%-912M-0.95%-847M1.99%-839M-13.68%-856M-6.51%-753M-33.90%-707M-68.15%-528M-18.67%-314M-19.97%-264.61M
Cash dividends for minorities -68.51%-733M-33.85%-435M-1,705.56%-325M94.02%-18M-9.45%-301M-161.90%-275M-81.03%-105M-241.18%-58M-20.87%-17M---14.07M
Net other fund-raising expenses -175.00%-11M0.00%-4M96.40%-4M-4.72%-111M-0.95%-106M62.63%-105M-186.73%-281M356.34%324M17.45%71M-39.04%60.45M
Financing cash flow -80.70%-5.09B-65.86%-2.82B-260.43%-1.7B151.09%1.06B-31.79%-2.07B-778.02%-1.57B-80.83%232M231.51%1.21B153.14%365M-44.32%-686.81M
Net cash flow
Beginning cash position 21.52%10.85B37.02%8.93B-18.16%6.52B4.17%7.96B-1.27%7.65B-9.49%7.74B40.87%8.56B31.54%6.07B-1.98%4.62B23.81%4.71B
Current changes in cash 165.51%4.76B-12.76%1.79B237.67%2.05B-483.55%-1.49B1,048.78%389M95.23%-41M-141.28%-859M45.32%2.08B775.78%1.43B-125.59%-211.9M
Effect of exchange rate changes 103.85%265M-63.69%130M695.56%358M165.22%45M-23.21%-69M-221.74%-56M319.05%46M-191.30%-21M-80.69%23M53.58%119.1M
Cash adjustments other than cash changes --------0.00%1M200.00%1M0.00%-1M-200.00%-1M-99.76%1M42,100.00%422M99,900.00%1M--1K
End cash Position 46.28%15.88B21.52%10.85B37.02%8.93B-18.16%6.52B4.17%7.96B-1.27%7.65B-9.49%7.74B40.87%8.56B31.53%6.07B-1.97%4.62B
Free cash flow 106.37%8.07B40.77%3.91B234.25%2.78B-182.70%-2.07B39.83%2.5B275.49%1.79B-268.60%-1.02B-60.48%605M59.72%1.53B-20.23%958.56M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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