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5184 Nichirin

Watchlist
  • 3565
  • +25+0.71%
20min DelayMarket Closed Dec 13 15:30 JST
51.23BMarket Cap8.22P/E (Static)

Nichirin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
33.76%13.08B
23.98%9.78B
123.27%7.89B
-46.69%3.53B
-33.26%6.63B
15.67%9.93B
21.49%8.58B
-1.64%7.06B
45.90%7.18B
12.80%4.92B
Net profit before non-cash adjustment
27.59%10.74B
-5.04%8.42B
102.84%8.87B
-18.49%4.37B
-34.78%5.36B
-3.24%8.22B
33.78%8.5B
3.07%6.35B
35.56%6.16B
25.12%4.55B
Total adjustment of non-cash items
8.70%1.62B
96.06%1.49B
-44.22%762M
-38.33%1.37B
19.41%2.22B
21.32%1.86B
2.41%1.53B
-40.75%1.49B
203.76%2.52B
45.32%829.49M
-Depreciation and amortization
3.49%2.67B
12.34%2.58B
1.24%2.29B
17.65%2.27B
5.02%1.93B
7.31%1.83B
12.66%1.71B
-3.47%1.52B
17.11%1.57B
9.16%1.34B
-Reversal of impairment losses recognized in profit and loss
--0
31.25%126M
--96M
----
-73.95%62M
--238M
----
----
----
----
-Share of associates
----
----
----
300.00%4M
-100.00%-2M
80.00%-1M
61.54%-5M
-209.16%-13M
-105.33%-4.21M
164.78%78.84M
-Disposal profit
-103.09%-197M
93.91%-97M
-31,760.00%-1.59B
-107.94%-5M
80.00%63M
-72.87%35M
316.13%129M
47.25%31M
-80.84%21.05M
986.57%109.86M
-Other non-cash items
23.92%-846M
-3,077.14%-1.11B
96.11%-35M
-641.57%-899M
166.14%166M
17.43%-251M
-623.81%-304M
-104.51%-42M
232.81%931.23M
-33.70%-701.17M
Changes in working capital
606.43%709M
91.98%-140M
20.90%-1.75B
-130.03%-2.21B
-514.74%-959M
89.23%-156M
-84.93%-1.45B
47.86%-783M
-230.75%-1.5B
-385.81%-454M
-Change in receivables
107.18%30M
-122.57%-418M
187.11%1.85B
-3,765.52%-2.13B
-90.00%58M
129.96%580M
-79.93%-1.94B
-473.49%-1.08B
-178.56%-187.62M
128.84%238.84M
-Change in inventory
1,135.71%346M
101.21%28M
-2,646.43%-2.31B
82.89%-84M
50.45%-491M
-150.25%-991M
30.77%-396M
-416.17%-572M
138.61%180.92M
-198.75%-468.52M
-Change in payables
-9.77%240M
119.73%266M
-987.10%-1.35B
80.95%-124M
-478.49%-651M
-79.05%172M
-3.18%821M
2,734.79%848M
104.08%29.91M
-649.83%-732.42M
-Provision for loans, leases and other losses
681.25%93M
-127.59%-16M
-54.69%58M
2.40%128M
50.60%125M
31.75%83M
270.59%63M
101.11%17M
-400.10%-1.52B
33.89%508.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.58%-41M
-9.09%-48M
24.14%-44M
-141.67%-58M
-20.00%-24M
35.48%-20M
26.19%-31M
25.06%-42M
5.97%-56.04M
27.15%-59.61M
Interest received (cash flow from operating activities)
38.12%279M
62.90%202M
-45.13%124M
35.33%226M
-19.71%167M
22.35%208M
19.72%170M
2.98%142M
-0.36%137.89M
2.06%138.39M
Tax refund paid
-7.75%-3.41B
-85.34%-3.16B
-102.25%-1.71B
48.38%-843M
30.69%-1.63B
-57.70%-2.36B
-0.07%-1.49B
16.25%-1.49B
-75.98%-1.78B
-114.66%-1.01B
Other operating cash inflow (outflow)
200.00%1M
-101.10%-1M
91M
0
-1M
0
200.00%1M
-100,100.00%-1M
1K
0
Operating cash flow
46.41%9.91B
6.58%6.77B
122.33%6.35B
-44.35%2.86B
-33.83%5.13B
7.35%7.76B
27.48%7.23B
3.45%5.67B
37.43%5.48B
1.08%3.99B
Investing cash flow
Net PPE purchase and sale
-61.71%-3.25B
-1,141.97%-2.01B
107.63%193M
49.36%-2.53B
1.13%-5B
-109.58%-5.05B
-37.69%-2.41B
-18.54%-1.75B
7.54%-1.48B
-0.33%-1.6B
Net intangibles purchase and sale
55.26%-68M
-253.49%-152M
-34.38%-43M
85.65%-32M
31.60%-223M
-735.90%-326M
---39M
----
----
----
Net business purchase and sale
----
----
----
----
---63M
----
----
---182M
----
----
Net investment product transactions
143.94%127M
56.21%-289M
-1,394.12%-660M
383.33%51M
33.33%-18M
6.90%-27M
-7.41%-29M
-4.10%-27M
-119.29%-25.94M
73.40%134.44M
Advance cash and loans provided to other parties
66.67%-1M
62.50%-3M
61.90%-8M
-2,000.00%-21M
75.00%-1M
-100.00%-4M
0.00%-2M
64.09%-2M
---5.57M
----
Repayment of advance payments to other parties and cash income from loans
-94.44%1M
500.00%18M
-66.67%3M
--9M
----
-75.00%1M
300.00%4M
-59.40%1M
587.99%2.46M
-89.32%358K
Net changes in other investments
-111.24%-168M
2,067.11%1.5B
-113.40%-76M
198.61%567M
-9.73%-575M
-360.70%-524M
179.45%201M
-315.72%-253M
245.52%117.28M
86.70%-80.6M
Investing cash flow
-256.79%-3.36B
-59.39%-942M
69.79%-591M
66.71%-1.96B
0.96%-5.88B
-160.68%-5.93B
-2.80%-2.28B
-59.41%-2.21B
10.01%-1.39B
15.40%-1.54B
Financing cash flow
Net issuance payments of debt
16.01%-766M
-155.46%-912M
-159.40%-357M
27.60%601M
154.64%471M
-279.74%-862M
25.82%-227M
52.23%-306M
26.78%-640.6M
-29.48%-874.91M
Net common stock issuance
-398.00%-1.25B
0.79%-250M
-25,100.00%-252M
99.60%-1M
-2,410.00%-251M
---10M
----
----
----
----
Increase or decrease of lease financing
-6.34%-369M
-20.91%-347M
-181.53%-287M
293.41%352M
---182M
----
----
----
----
----
Cash dividends paid
-22.44%-1.44B
-20.95%-1.17B
-51.41%-969M
18.88%-640M
-14.51%-789M
-73.55%-689M
-12.46%-397M
-45.34%-353M
-20.98%-242.88M
-59.55%-200.76M
Cash dividends for minorities
-12.43%-1.71B
-106.94%-1.52B
43.20%-735M
-22.89%-1.29B
-1.06%-1.05B
-31.07%-1.04B
-33.39%-795M
3.66%-596M
-2.43%-618.65M
-240.50%-603.96M
Net other fund-raising expenses
0.00%-3M
-50.00%-3M
-100.00%-2M
50.00%-1M
-101.18%-2M
8,550.00%169M
0.00%-2M
-13.06%-2M
15.44%-1.77M
-104,500.00%-2.09M
Financing cash flow
-31.46%-5.53B
-61.61%-4.21B
-164.70%-2.6B
45.57%-983M
25.80%-1.81B
-71.29%-2.43B
-13.05%-1.42B
16.42%-1.26B
10.57%-1.5B
-1,152.99%-1.68B
Net cash flow
Beginning cash position
16.66%17.84B
36.51%15.29B
-3.36%11.2B
-18.44%11.59B
-7.33%14.21B
30.15%15.33B
20.69%11.78B
31.44%9.76B
20.93%7.43B
66.73%6.14B
Current changes in cash
-36.97%1.02B
-48.62%1.62B
3,952.44%3.16B
96.78%-82M
-319.08%-2.55B
-117.22%-608M
60.57%3.53B
-15.04%2.2B
239.16%2.59B
-61.59%763.16M
Effect of exchange rate changes
6.93%987M
-0.75%923M
401.95%930M
-333.80%-308M
86.19%-71M
-2,670.00%-514M
111.24%20M
29.65%-178M
-148.45%-253.04M
10.90%522.24M
Cash adjustments other than cash changes
0.00%1M
--1M
----
----
50.00%-1M
-300.00%-2M
200.00%1M
-99,900.00%-1M
---1K
----
End cash Position
11.27%19.85B
16.66%17.84B
36.51%15.29B
-3.36%11.2B
-18.44%11.59B
-7.33%14.21B
30.15%15.33B
20.69%11.78B
31.44%9.76B
20.93%7.43B
Free cash flow
43.05%6.58B
-1.46%4.6B
1,634.94%4.67B
235.18%269M
-108.39%-199M
-49.60%2.37B
20.73%4.71B
-2.42%3.9B
83.83%3.99B
-4.48%2.17B
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 33.76%13.08B23.98%9.78B123.27%7.89B-46.69%3.53B-33.26%6.63B15.67%9.93B21.49%8.58B-1.64%7.06B45.90%7.18B12.80%4.92B
Net profit before non-cash adjustment 27.59%10.74B-5.04%8.42B102.84%8.87B-18.49%4.37B-34.78%5.36B-3.24%8.22B33.78%8.5B3.07%6.35B35.56%6.16B25.12%4.55B
Total adjustment of non-cash items 8.70%1.62B96.06%1.49B-44.22%762M-38.33%1.37B19.41%2.22B21.32%1.86B2.41%1.53B-40.75%1.49B203.76%2.52B45.32%829.49M
-Depreciation and amortization 3.49%2.67B12.34%2.58B1.24%2.29B17.65%2.27B5.02%1.93B7.31%1.83B12.66%1.71B-3.47%1.52B17.11%1.57B9.16%1.34B
-Reversal of impairment losses recognized in profit and loss --031.25%126M--96M-----73.95%62M--238M----------------
-Share of associates ------------300.00%4M-100.00%-2M80.00%-1M61.54%-5M-209.16%-13M-105.33%-4.21M164.78%78.84M
-Disposal profit -103.09%-197M93.91%-97M-31,760.00%-1.59B-107.94%-5M80.00%63M-72.87%35M316.13%129M47.25%31M-80.84%21.05M986.57%109.86M
-Other non-cash items 23.92%-846M-3,077.14%-1.11B96.11%-35M-641.57%-899M166.14%166M17.43%-251M-623.81%-304M-104.51%-42M232.81%931.23M-33.70%-701.17M
Changes in working capital 606.43%709M91.98%-140M20.90%-1.75B-130.03%-2.21B-514.74%-959M89.23%-156M-84.93%-1.45B47.86%-783M-230.75%-1.5B-385.81%-454M
-Change in receivables 107.18%30M-122.57%-418M187.11%1.85B-3,765.52%-2.13B-90.00%58M129.96%580M-79.93%-1.94B-473.49%-1.08B-178.56%-187.62M128.84%238.84M
-Change in inventory 1,135.71%346M101.21%28M-2,646.43%-2.31B82.89%-84M50.45%-491M-150.25%-991M30.77%-396M-416.17%-572M138.61%180.92M-198.75%-468.52M
-Change in payables -9.77%240M119.73%266M-987.10%-1.35B80.95%-124M-478.49%-651M-79.05%172M-3.18%821M2,734.79%848M104.08%29.91M-649.83%-732.42M
-Provision for loans, leases and other losses 681.25%93M-127.59%-16M-54.69%58M2.40%128M50.60%125M31.75%83M270.59%63M101.11%17M-400.10%-1.52B33.89%508.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.58%-41M-9.09%-48M24.14%-44M-141.67%-58M-20.00%-24M35.48%-20M26.19%-31M25.06%-42M5.97%-56.04M27.15%-59.61M
Interest received (cash flow from operating activities) 38.12%279M62.90%202M-45.13%124M35.33%226M-19.71%167M22.35%208M19.72%170M2.98%142M-0.36%137.89M2.06%138.39M
Tax refund paid -7.75%-3.41B-85.34%-3.16B-102.25%-1.71B48.38%-843M30.69%-1.63B-57.70%-2.36B-0.07%-1.49B16.25%-1.49B-75.98%-1.78B-114.66%-1.01B
Other operating cash inflow (outflow) 200.00%1M-101.10%-1M91M0-1M0200.00%1M-100,100.00%-1M1K0
Operating cash flow 46.41%9.91B6.58%6.77B122.33%6.35B-44.35%2.86B-33.83%5.13B7.35%7.76B27.48%7.23B3.45%5.67B37.43%5.48B1.08%3.99B
Investing cash flow
Net PPE purchase and sale -61.71%-3.25B-1,141.97%-2.01B107.63%193M49.36%-2.53B1.13%-5B-109.58%-5.05B-37.69%-2.41B-18.54%-1.75B7.54%-1.48B-0.33%-1.6B
Net intangibles purchase and sale 55.26%-68M-253.49%-152M-34.38%-43M85.65%-32M31.60%-223M-735.90%-326M---39M------------
Net business purchase and sale -------------------63M-----------182M--------
Net investment product transactions 143.94%127M56.21%-289M-1,394.12%-660M383.33%51M33.33%-18M6.90%-27M-7.41%-29M-4.10%-27M-119.29%-25.94M73.40%134.44M
Advance cash and loans provided to other parties 66.67%-1M62.50%-3M61.90%-8M-2,000.00%-21M75.00%-1M-100.00%-4M0.00%-2M64.09%-2M---5.57M----
Repayment of advance payments to other parties and cash income from loans -94.44%1M500.00%18M-66.67%3M--9M-----75.00%1M300.00%4M-59.40%1M587.99%2.46M-89.32%358K
Net changes in other investments -111.24%-168M2,067.11%1.5B-113.40%-76M198.61%567M-9.73%-575M-360.70%-524M179.45%201M-315.72%-253M245.52%117.28M86.70%-80.6M
Investing cash flow -256.79%-3.36B-59.39%-942M69.79%-591M66.71%-1.96B0.96%-5.88B-160.68%-5.93B-2.80%-2.28B-59.41%-2.21B10.01%-1.39B15.40%-1.54B
Financing cash flow
Net issuance payments of debt 16.01%-766M-155.46%-912M-159.40%-357M27.60%601M154.64%471M-279.74%-862M25.82%-227M52.23%-306M26.78%-640.6M-29.48%-874.91M
Net common stock issuance -398.00%-1.25B0.79%-250M-25,100.00%-252M99.60%-1M-2,410.00%-251M---10M----------------
Increase or decrease of lease financing -6.34%-369M-20.91%-347M-181.53%-287M293.41%352M---182M--------------------
Cash dividends paid -22.44%-1.44B-20.95%-1.17B-51.41%-969M18.88%-640M-14.51%-789M-73.55%-689M-12.46%-397M-45.34%-353M-20.98%-242.88M-59.55%-200.76M
Cash dividends for minorities -12.43%-1.71B-106.94%-1.52B43.20%-735M-22.89%-1.29B-1.06%-1.05B-31.07%-1.04B-33.39%-795M3.66%-596M-2.43%-618.65M-240.50%-603.96M
Net other fund-raising expenses 0.00%-3M-50.00%-3M-100.00%-2M50.00%-1M-101.18%-2M8,550.00%169M0.00%-2M-13.06%-2M15.44%-1.77M-104,500.00%-2.09M
Financing cash flow -31.46%-5.53B-61.61%-4.21B-164.70%-2.6B45.57%-983M25.80%-1.81B-71.29%-2.43B-13.05%-1.42B16.42%-1.26B10.57%-1.5B-1,152.99%-1.68B
Net cash flow
Beginning cash position 16.66%17.84B36.51%15.29B-3.36%11.2B-18.44%11.59B-7.33%14.21B30.15%15.33B20.69%11.78B31.44%9.76B20.93%7.43B66.73%6.14B
Current changes in cash -36.97%1.02B-48.62%1.62B3,952.44%3.16B96.78%-82M-319.08%-2.55B-117.22%-608M60.57%3.53B-15.04%2.2B239.16%2.59B-61.59%763.16M
Effect of exchange rate changes 6.93%987M-0.75%923M401.95%930M-333.80%-308M86.19%-71M-2,670.00%-514M111.24%20M29.65%-178M-148.45%-253.04M10.90%522.24M
Cash adjustments other than cash changes 0.00%1M--1M--------50.00%-1M-300.00%-2M200.00%1M-99,900.00%-1M---1K----
End cash Position 11.27%19.85B16.66%17.84B36.51%15.29B-3.36%11.2B-18.44%11.59B-7.33%14.21B30.15%15.33B20.69%11.78B31.44%9.76B20.93%7.43B
Free cash flow 43.05%6.58B-1.46%4.6B1,634.94%4.67B235.18%269M-108.39%-199M-49.60%2.37B20.73%4.71B-2.42%3.9B83.83%3.99B-4.48%2.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Symbol
Price
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