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4658 Nippon Air Conditioning Services

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  • 918
  • -22-2.34%
20min DelayTrading Aug 5 10:01 JST
32.85BMarket Cap11.71P/E (Static)

Nippon Air Conditioning Services 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
32.47%3.16B
-11.72%2.39B
-31.68%2.7B
285.39%3.96B
-72.48%1.03B
-0.51%3.73B
73.74%3.75B
-15.66%2.16B
-8.83%2.56B
-5.90%2.81B
Net profit before non-cash adjustment
29.81%3.86B
-28.87%2.97B
33.14%4.18B
1.85%3.14B
15.01%3.08B
7.46%2.68B
5.90%2.49B
27.73%2.35B
-14.48%1.84B
0.94%2.16B
Total adjustment of non-cash items
-26.62%215M
129.69%293M
-338.41%-987M
-28.50%414M
13.98%579M
-11.96%508M
-5.10%577M
-38.52%608M
106.90%989M
143.88%478M
-Depreciation and amortization
4.47%397M
-15.93%380M
0.67%452M
-5.47%449M
-3.65%475M
1.23%493M
14.59%487M
23.55%425M
0.58%344M
4.91%342M
-Reversal of impairment losses recognized in profit and loss
400.00%5M
-90.00%1M
100.00%10M
-96.12%5M
268.57%129M
-61.11%35M
-19.64%90M
103.64%112M
-6.78%55M
--59M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
2.78%-35M
96.27%-36M
-Share of associates
----
----
----
----
----
----
----
62.50%13M
--8M
----
-Disposal profit
--0
--0
---1.39B
----
----
--0
95.08%-3M
39.00%-61M
---100M
----
-Net exchange gains and losses
--0
--14M
--0
----
----
----
----
----
----
----
-Remuneration paid in stock
0.00%39M
2.63%39M
-15.56%38M
-6.25%45M
9.09%48M
-2.22%44M
12.50%45M
25.00%40M
-13.51%32M
19.35%37M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
868.57%678M
--70M
-Other non-cash items
-60.28%-226M
-46.88%-141M
-12.94%-96M
-16.44%-85M
-14.06%-73M
-52.38%-64M
-153.16%-42M
1,028.57%79M
16.67%7M
-99.25%6M
Changes in working capital
-4.20%-917M
-81.07%-880M
-220.90%-486M
115.26%402M
-585.27%-2.64B
-19.56%543M
184.06%675M
-195.22%-803M
-255.43%-272M
-73.20%175M
-Change in receivables
14.32%-2.26B
-388.50%-2.63B
-3,750.00%-539M
93.64%-14M
-83.33%-220M
-48.15%-120M
90.05%-81M
-584.52%-814M
115.25%168M
-140.09%-1.1B
-Change in inventory
123.53%16M
58.54%-68M
-190.11%-164M
210.30%182M
-1,550.00%-165M
90.00%-10M
-177.52%-100M
182.17%129M
-524.32%-157M
212.12%37M
-Change in payables
-67.58%379M
222.04%1.17B
46.37%363M
110.95%248M
-717.17%-2.27B
841.03%367M
186.67%39M
80.09%-45M
-124.46%-226M
5.12%924M
-Provision for loans, leases and other losses
293.33%177M
-69.80%45M
-7.45%149M
53.33%161M
-45.60%105M
-12.27%193M
1,000.00%220M
--20M
----
----
-Changes in other current assets
-200.36%-275M
247.31%274M
-161.97%-186M
57.99%-71M
-31.01%-169M
-241.76%-129M
-73.55%91M
462.11%344M
-66.67%-95M
-418.18%-57M
-Changes in other current liabilities
212.91%1.04B
405.50%333M
-4.81%-109M
-231.65%-104M
-67.36%79M
-52.17%242M
215.79%506M
-1,250.00%-437M
-89.81%38M
34.66%373M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.11%-8M
-12.50%-9M
11.11%-8M
35.71%-9M
6.67%-14M
21.05%-15M
24.00%-19M
-25.00%-25M
-33.33%-20M
6.25%-15M
Interest received (cash flow from operating activities)
16.81%132M
39.51%113M
-22.12%81M
30.00%104M
25.00%80M
18.52%64M
3.85%54M
8.33%52M
29.73%48M
8.82%37M
Tax refund paid
45.03%-863M
-57.79%-1.57B
25.02%-995M
-34.72%-1.33B
12.52%-985M
-26.80%-1.13B
13.95%-888M
-24.34%-1.03B
15.13%-830M
-80.44%-978M
Other operating cash inflow (outflow)
-2M
0
-1M
0
-1M
0
0
0
0
0
Operating cash flow
162.87%2.42B
-48.29%921M
-34.67%1.78B
2,447.66%2.73B
-95.97%107M
-8.39%2.66B
151.13%2.9B
-34.36%1.15B
-5.08%1.76B
-24.68%1.85B
Investing cash flow
Net PPE purchase and sale
-199.28%-1.65B
-90.34%-552M
-92.05%-290M
24.88%-151M
-4.69%-201M
26.72%-192M
-42.39%-262M
87.80%-184M
-797.62%-1.51B
25.66%-168M
Net intangibles purchase and sale
66.67%-11M
-65.00%-33M
-42.86%-20M
17.65%-14M
39.29%-17M
92.96%-28M
-2,961.54%-398M
---13M
----
----
Net business purchase and sale
----
----
----
----
----
----
----
95.39%-14M
---304M
----
Net investment product transactions
-8.51%-51M
-103.33%-47M
4,252.94%1.41B
5.56%-34M
-20.00%-36M
-42.86%-30M
12.50%-21M
-116.44%-24M
556.25%146M
73.98%-32M
Advance cash and loans provided to other parties
-50.00%-6M
20.00%-4M
-25.00%-5M
---4M
--0
-116.67%-13M
85.00%-6M
-73.91%-40M
-155.56%-23M
40.00%-9M
Repayment of advance payments to other parties and cash income from loans
0.00%4M
33.33%4M
-66.67%3M
-25.00%9M
33.33%12M
-10.00%9M
42.86%10M
-30.00%7M
-9.09%10M
22.22%11M
Net changes in other investments
-26.15%-82M
49.61%-65M
-76.71%-129M
-21.67%-73M
-147.24%-60M
434.21%127M
-8.57%-38M
76.82%-35M
-296.10%-151M
650.00%77M
Investing cash flow
-157.96%-1.8B
-171.78%-697M
463.67%971M
11.59%-267M
-137.80%-302M
82.24%-127M
-135.97%-715M
83.44%-303M
-1,412.40%-1.83B
67.21%-121M
Financing cash flow
Net issuance payments of debt
393.75%711M
142.99%144M
34.31%-335M
-562.34%-510M
84.99%-77M
11.55%-513M
30.70%-580M
-136.89%-837M
381.86%2.27B
-54.51%-805M
Net common stock issuance
--0
61.60%-192M
-63.40%-500M
---306M
----
----
----
----
----
----
Cash dividends paid
-3.24%-989M
37.10%-958M
-54.15%-1.52B
-4.11%-988M
-15.17%-949M
-2.23%-824M
-31.70%-806M
-18.38%-612M
-46.46%-517M
-28.36%-353M
Cash dividends for minorities
----
----
----
----
----
----
----
----
-16.22%-43M
-2.78%-37M
Net other fund-raising expenses
10.00%-9M
-25.00%-10M
11.11%-8M
-50.00%-9M
0.00%-6M
93.55%-6M
-89.80%-93M
94.96%-49M
-97,100.00%-972M
50.00%-1M
Financing cash flow
71.75%-287M
57.06%-1.02B
-30.50%-2.37B
-75.68%-1.81B
23.16%-1.03B
9.20%-1.34B
1.27%-1.48B
-303.26%-1.5B
161.62%737M
-43.41%-1.2B
Net cash flow
Beginning cash position
-11.49%5.89B
6.78%6.65B
10.98%6.23B
-17.82%5.61B
20.38%6.83B
15.85%5.67B
-11.86%4.9B
13.37%5.56B
12.59%4.9B
41.81%4.35B
Current changes in cash
142.42%336M
-305.18%-792M
-40.25%386M
152.65%646M
-203.54%-1.23B
68.32%1.19B
208.81%704M
-197.29%-647M
24.30%665M
-57.40%535M
Effect of exchange rate changes
-25.00%21M
-22.22%28M
228.57%36M
-380.00%-28M
135.71%10M
-221.74%-28M
291.67%23M
-33.33%-12M
-175.00%-9M
-55.56%12M
Cash adjustments other than cash changes
----
----
----
---2M
----
-102.04%-1M
--49M
----
-200.00%-1M
--1M
End cash Position
6.07%6.24B
-11.49%5.89B
6.78%6.65B
10.98%6.23B
-17.82%5.61B
20.38%6.83B
15.85%5.67B
-11.86%4.9B
13.37%5.56B
12.59%4.9B
Free cash flow
124.18%751M
-77.20%335M
-42.10%1.47B
2,325.44%2.54B
-104.99%-114M
2.65%2.28B
150.73%2.22B
263.52%887M
-84.84%244M
-16.76%1.61B
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 32.47%3.16B-11.72%2.39B-31.68%2.7B285.39%3.96B-72.48%1.03B-0.51%3.73B73.74%3.75B-15.66%2.16B-8.83%2.56B-5.90%2.81B
Net profit before non-cash adjustment 29.81%3.86B-28.87%2.97B33.14%4.18B1.85%3.14B15.01%3.08B7.46%2.68B5.90%2.49B27.73%2.35B-14.48%1.84B0.94%2.16B
Total adjustment of non-cash items -26.62%215M129.69%293M-338.41%-987M-28.50%414M13.98%579M-11.96%508M-5.10%577M-38.52%608M106.90%989M143.88%478M
-Depreciation and amortization 4.47%397M-15.93%380M0.67%452M-5.47%449M-3.65%475M1.23%493M14.59%487M23.55%425M0.58%344M4.91%342M
-Reversal of impairment losses recognized in profit and loss 400.00%5M-90.00%1M100.00%10M-96.12%5M268.57%129M-61.11%35M-19.64%90M103.64%112M-6.78%55M--59M
-Assets reserve and write-off --------------------------------2.78%-35M96.27%-36M
-Share of associates ----------------------------62.50%13M--8M----
-Disposal profit --0--0---1.39B----------095.08%-3M39.00%-61M---100M----
-Net exchange gains and losses --0--14M--0----------------------------
-Remuneration paid in stock 0.00%39M2.63%39M-15.56%38M-6.25%45M9.09%48M-2.22%44M12.50%45M25.00%40M-13.51%32M19.35%37M
-Pension and employee benefit expenses --------------------------------868.57%678M--70M
-Other non-cash items -60.28%-226M-46.88%-141M-12.94%-96M-16.44%-85M-14.06%-73M-52.38%-64M-153.16%-42M1,028.57%79M16.67%7M-99.25%6M
Changes in working capital -4.20%-917M-81.07%-880M-220.90%-486M115.26%402M-585.27%-2.64B-19.56%543M184.06%675M-195.22%-803M-255.43%-272M-73.20%175M
-Change in receivables 14.32%-2.26B-388.50%-2.63B-3,750.00%-539M93.64%-14M-83.33%-220M-48.15%-120M90.05%-81M-584.52%-814M115.25%168M-140.09%-1.1B
-Change in inventory 123.53%16M58.54%-68M-190.11%-164M210.30%182M-1,550.00%-165M90.00%-10M-177.52%-100M182.17%129M-524.32%-157M212.12%37M
-Change in payables -67.58%379M222.04%1.17B46.37%363M110.95%248M-717.17%-2.27B841.03%367M186.67%39M80.09%-45M-124.46%-226M5.12%924M
-Provision for loans, leases and other losses 293.33%177M-69.80%45M-7.45%149M53.33%161M-45.60%105M-12.27%193M1,000.00%220M--20M--------
-Changes in other current assets -200.36%-275M247.31%274M-161.97%-186M57.99%-71M-31.01%-169M-241.76%-129M-73.55%91M462.11%344M-66.67%-95M-418.18%-57M
-Changes in other current liabilities 212.91%1.04B405.50%333M-4.81%-109M-231.65%-104M-67.36%79M-52.17%242M215.79%506M-1,250.00%-437M-89.81%38M34.66%373M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.11%-8M-12.50%-9M11.11%-8M35.71%-9M6.67%-14M21.05%-15M24.00%-19M-25.00%-25M-33.33%-20M6.25%-15M
Interest received (cash flow from operating activities) 16.81%132M39.51%113M-22.12%81M30.00%104M25.00%80M18.52%64M3.85%54M8.33%52M29.73%48M8.82%37M
Tax refund paid 45.03%-863M-57.79%-1.57B25.02%-995M-34.72%-1.33B12.52%-985M-26.80%-1.13B13.95%-888M-24.34%-1.03B15.13%-830M-80.44%-978M
Other operating cash inflow (outflow) -2M0-1M0-1M00000
Operating cash flow 162.87%2.42B-48.29%921M-34.67%1.78B2,447.66%2.73B-95.97%107M-8.39%2.66B151.13%2.9B-34.36%1.15B-5.08%1.76B-24.68%1.85B
Investing cash flow
Net PPE purchase and sale -199.28%-1.65B-90.34%-552M-92.05%-290M24.88%-151M-4.69%-201M26.72%-192M-42.39%-262M87.80%-184M-797.62%-1.51B25.66%-168M
Net intangibles purchase and sale 66.67%-11M-65.00%-33M-42.86%-20M17.65%-14M39.29%-17M92.96%-28M-2,961.54%-398M---13M--------
Net business purchase and sale ----------------------------95.39%-14M---304M----
Net investment product transactions -8.51%-51M-103.33%-47M4,252.94%1.41B5.56%-34M-20.00%-36M-42.86%-30M12.50%-21M-116.44%-24M556.25%146M73.98%-32M
Advance cash and loans provided to other parties -50.00%-6M20.00%-4M-25.00%-5M---4M--0-116.67%-13M85.00%-6M-73.91%-40M-155.56%-23M40.00%-9M
Repayment of advance payments to other parties and cash income from loans 0.00%4M33.33%4M-66.67%3M-25.00%9M33.33%12M-10.00%9M42.86%10M-30.00%7M-9.09%10M22.22%11M
Net changes in other investments -26.15%-82M49.61%-65M-76.71%-129M-21.67%-73M-147.24%-60M434.21%127M-8.57%-38M76.82%-35M-296.10%-151M650.00%77M
Investing cash flow -157.96%-1.8B-171.78%-697M463.67%971M11.59%-267M-137.80%-302M82.24%-127M-135.97%-715M83.44%-303M-1,412.40%-1.83B67.21%-121M
Financing cash flow
Net issuance payments of debt 393.75%711M142.99%144M34.31%-335M-562.34%-510M84.99%-77M11.55%-513M30.70%-580M-136.89%-837M381.86%2.27B-54.51%-805M
Net common stock issuance --061.60%-192M-63.40%-500M---306M------------------------
Cash dividends paid -3.24%-989M37.10%-958M-54.15%-1.52B-4.11%-988M-15.17%-949M-2.23%-824M-31.70%-806M-18.38%-612M-46.46%-517M-28.36%-353M
Cash dividends for minorities ---------------------------------16.22%-43M-2.78%-37M
Net other fund-raising expenses 10.00%-9M-25.00%-10M11.11%-8M-50.00%-9M0.00%-6M93.55%-6M-89.80%-93M94.96%-49M-97,100.00%-972M50.00%-1M
Financing cash flow 71.75%-287M57.06%-1.02B-30.50%-2.37B-75.68%-1.81B23.16%-1.03B9.20%-1.34B1.27%-1.48B-303.26%-1.5B161.62%737M-43.41%-1.2B
Net cash flow
Beginning cash position -11.49%5.89B6.78%6.65B10.98%6.23B-17.82%5.61B20.38%6.83B15.85%5.67B-11.86%4.9B13.37%5.56B12.59%4.9B41.81%4.35B
Current changes in cash 142.42%336M-305.18%-792M-40.25%386M152.65%646M-203.54%-1.23B68.32%1.19B208.81%704M-197.29%-647M24.30%665M-57.40%535M
Effect of exchange rate changes -25.00%21M-22.22%28M228.57%36M-380.00%-28M135.71%10M-221.74%-28M291.67%23M-33.33%-12M-175.00%-9M-55.56%12M
Cash adjustments other than cash changes ---------------2M-----102.04%-1M--49M-----200.00%-1M--1M
End cash Position 6.07%6.24B-11.49%5.89B6.78%6.65B10.98%6.23B-17.82%5.61B20.38%6.83B15.85%5.67B-11.86%4.9B13.37%5.56B12.59%4.9B
Free cash flow 124.18%751M-77.20%335M-42.10%1.47B2,325.44%2.54B-104.99%-114M2.65%2.28B150.73%2.22B263.52%887M-84.84%244M-16.76%1.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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