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5279 Nihon Kogyo

Watchlist

731
-1-0.14%

20min DelayNot Open Dec 24 15:30 JST

2.24BMarket Cap7.17P/E (Static)

Nihon Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

362.84%1.34B

-64.74%289.26M

-24.31%820.31M

15.87%1.08B

33.31%935.4M

59.81%701.67M

37.29%439.07M

-72.63%319.82M

47.39%1.17B

51.70%792.93M

Net profit before non-cash adjustment

43.62%463.55M

-18.00%322.76M

-13.91%393.64M

1.70%457.23M

287.78%449.6M

-51.18%115.94M

9.13%237.47M

3.31%217.6M

-28.72%210.64M

-0.29%295.49M

Total adjustment of non-cash items

22.63%482.15M

-2.55%393.16M

12.09%403.45M

-14.74%359.93M

-14.09%422.17M

31.05%491.4M

-15.40%374.98M

-0.93%443.24M

30.36%447.39M

-33.78%343.19M

-Depreciation and amortization

22.20%486.08M

4.26%397.77M

12.93%381.52M

6.58%337.84M

0.60%316.97M

-7.25%315.09M

1.43%339.73M

-7.67%334.95M

-1.38%362.77M

-0.30%367.83M

-Reversal of impairment losses recognized in profit and loss

----

--154.44M

----

19.44%112.98M

--94.59M

----

-Assets reserve and write-off

----

114.43%4.72M

80.05%-32.71M

-Disposal profit

313.65%13.33M

-87.79%3.22M

14.54%26.41M

-77.76%23.05M

605.77%103.67M

-43.09%14.69M

190.36%25.81M

-223.45%-28.56M

-21.33%23.14M

462.24%29.41M

-Pension and employee benefit expenses

----

-72.65%-56.51M

---32.73M

-Other non-cash items

-120.65%-17.27M

-74.83%-7.83M

-365.38%-4.48M

-162.83%-962K

-78.67%1.53M

-23.96%7.18M

-60.47%9.44M

27.80%23.87M

64.06%18.68M

-95.75%11.39M

Changes in working capital

192.13%393.09M

-1,937.11%-426.67M

-91.29%23.23M

319.10%266.67M

-32.54%63.63M

154.40%94.33M

49.16%-173.39M

-166.78%-341.02M

231.08%510.67M

152.84%154.25M

-Change in receivables

162.67%63.66M

-149.10%-101.58M

2.36%206.89M

-27.46%202.12M

459.23%278.62M

-90.66%49.82M

1,299.75%533.71M

-184.54%-44.49M

-78.27%52.62M

155.25%242.14M

-Change in inventory

74.19%-72.44M

-798.83%-280.66M

-32.73%40.16M

184.36%59.7M

-17.77%-70.77M

-107.91%-60.09M

4.85%-28.9M

-152.73%-30.38M

63.16%57.61M

157.14%35.31M

-Change in payables

4,614.76%294.77M

105.42%6.25M

-749.18%-115.32M

89.73%-13.58M

-588.06%-132.2M

104.17%27.09M

-230.85%-649.71M

-152.52%-196.38M

331.96%373.89M

-167.93%-161.18M

-Change in accrued expense

----

-130.20%-19.55M

1,005.61%64.75M

-Provision for loans, leases and other losses

111.31%5.26M

-25.77%-46.54M

-183.41%-37.01M

-43.96%44.37M

182.77%79.16M

160.16%28M

-105.99%-46.54M

---22.59M

----

-Changes in other current assets

206.38%37.83M

29.49%-35.56M

-62.45%-50.43M

30.46%-31.04M

13.53%-44.64M

-914.76%-51.62M

112.53%6.34M

-209.67%-50.57M

272.23%46.11M

-21.86%-26.77M

-Changes in other current liabilities

103.75%64.01M

249.06%31.42M

-512.45%-21.08M

110.98%5.11M

-146.02%-46.54M

763.33%101.14M

246.70%11.72M

--3.38M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-5.32%-15.77M

-0.08%-14.97M

-20.41%-14.96M

14.61%-12.42M

27.45%-14.55M

4.25%-20.05M

11.57%-20.94M

16.98%-23.68M

15.82%-28.52M

7.21%-33.88M

Interest received (cash flow from operating activities)

1.82%20.7M

5.27%20.33M

42.50%19.31M

0.87%13.55M

6.42%13.44M

6.63%12.63M

8.03%11.84M

4.42%10.96M

13.24%10.5M

-1.51%9.27M

Tax refund paid

-40.88%-101.01M

50.82%-71.7M

-105.84%-145.79M

25.26%-70.83M

-22.00%-94.76M

-16.18%-77.67M

47.03%-66.86M

-151.88%-126.21M

75.68%-50.11M

-142.52%-206.07M

Other operating cash inflow (outflow)

532.75%12.66M

199,900.00%2M

200.00%1K

-200.00%-1K

-1K

13.47M

Operating cash flow

458.14%1.26B

-66.87%224.92M

-33.06%678.88M

20.80%1.01B

36.16%839.54M

69.80%616.57M

100.74%363.11M

-83.56%180.89M

91.17%1.1B

40.21%575.71M

Investing cash flow

Net PPE purchase and sale

-66.49%-428.65M

-8.26%-257.46M

49.01%-237.83M

-171.84%-466.4M

753.44%649.21M

55.95%-99.35M

-503.46%-225.53M

150.89%55.9M

0.58%-109.85M

47.06%-110.49M

Net intangibles purchase and sale

-658.70%-41.45M

45.53%-5.46M

7.99%-10.03M

-48.07%-10.9M

22.81%-7.36M

-28.93%-9.54M

70.95%-7.4M

13.50%-25.47M

-44.41%-29.44M

11.53%-20.39M

Net business purchase and sale

--0

---452.45M

--0

----

Net investment product transactions

---303K

--0

----

Advance cash and loans provided to other parties

----

---20M

----

Repayment of advance payments to other parties and cash income from loans

----

-91.67%500K

9.09%6M

10.00%5.5M

66.67%5M

--3M

----

Net changes in other investments

314.61%43.57M

-126.06%-20.3M

44.83%-8.98M

-116.02%-16.28M

-117.36%-7.54M

-86.10%-3.47M

-45.66%-1.86M

-120.76%-1.28M

235.98%6.16M

-1,354.85%-4.53M

Investing cash flow

41.98%-426.83M

-186.44%-735.68M

47.91%-256.84M

-177.01%-493.08M

699.22%640.31M

53.50%-106.86M

-1,990.81%-229.79M

109.13%12.15M

1.68%-133.13M

41.48%-135.41M

Financing cash flow

Net issuance payments of debt

-143.77%-350.21M

537.72%800.05M

0.65%-182.78M

85.10%-183.98M

-301.03%-1.23B

-1,164.85%-307.81M

286.18%28.91M

97.34%-15.53M

-160.15%-582.62M

-296.12%-223.96M

Net common stock issuance

-288.89%-210K

-200.00%-54K

-20.00%-18K

90.96%-15K

-1,006.67%-166K

94.02%-15K

-178.89%-251K

97.95%-90K

-1,583.91%-4.4M

-307.81%-261K

Increase or decrease of lease financing

-10.61%-160.15M

-9.75%-144.79M

-7.73%-131.93M

-9.08%-122.46M

-4.45%-112.26M

10.12%-107.48M

-1.75%-119.58M

3.92%-117.52M

1.48%-122.32M

-15.95%-124.15M

Cash dividends paid

1.62%-72.63M

-0.13%-73.83M

-1.88%-73.73M

-24.79%-72.37M

-0.36%-57.99M

0.58%-57.78M

-0.64%-58.12M

0.80%-57.75M

0.27%-58.22M

-98.94%-58.38M

Cash dividends for minorities

----

0.00%-1.44M

7.69%-1.44M

-8.33%-1.56M

20.00%-1.44M

---1.8M

----

Net other fund-raising expenses

-11,672,350.00%-233.45M

---2K

----

-2,280,000.00%-22.8M

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

----

-100.00%-2K

Financing cash flow

-240.47%-816.65M

249.66%581.38M

3.63%-388.46M

71.34%-403.07M

-196.27%-1.41B

-215.41%-474.65M

21.90%-150.49M

74.90%-192.69M

-88.70%-767.55M

-110.73%-406.75M

Net cash flow

Beginning cash position

5.15%1.44B

2.51%1.37B

9.67%1.34B

6.42%1.22B

3.15%1.15B

-1.52%1.11B

0.03%1.13B

21.52%1.13B

3.75%928.64M

-1.52%895.1M

Current changes in cash

-83.16%11.89M

110.26%70.62M

-71.53%33.59M

60.34%117.99M

109.87%73.59M

304.27%35.06M

-4,948.87%-17.17M

-99.82%354K

495.91%199.89M

342.75%33.54M

Cash adjustments other than cash changes

-200.00%-1K

150.00%1K

---2K

----

--1K

----

-200.00%-1K

200.00%1K

---1K

----

End cash Position

0.82%1.45B

5.15%1.44B

2.51%1.37B

9.67%1.34B

6.42%1.22B

3.15%1.15B

-1.52%1.11B

0.03%1.13B

21.52%1.13B

3.75%928.64M

Free cash flow

2,116.34%785.04M

-109.03%-38.93M

-17.56%431.03M

-21.25%522.82M

30.77%663.86M

290.09%507.67M

4,217.15%130.14M

-100.34%-3.16M

120.52%932.31M

136.40%422.79M

Currency Unit

JPY

Accounting Standards

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	362.84%1.34B	-64.74%289.26M	-24.31%820.31M	15.87%1.08B	33.31%935.4M	59.81%701.67M	37.29%439.07M	-72.63%319.82M	47.39%1.17B	51.70%792.93M
Net profit before non-cash adjustment	43.62%463.55M	-18.00%322.76M	-13.91%393.64M	1.70%457.23M	287.78%449.6M	-51.18%115.94M	9.13%237.47M	3.31%217.6M	-28.72%210.64M	-0.29%295.49M
Total adjustment of non-cash items	22.63%482.15M	-2.55%393.16M	12.09%403.45M	-14.74%359.93M	-14.09%422.17M	31.05%491.4M	-15.40%374.98M	-0.93%443.24M	30.36%447.39M	-33.78%343.19M
-Depreciation and amortization	22.20%486.08M	4.26%397.77M	12.93%381.52M	6.58%337.84M	0.60%316.97M	-7.25%315.09M	1.43%339.73M	-7.67%334.95M	-1.38%362.77M	-0.30%367.83M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--154.44M	----	19.44%112.98M	--94.59M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	114.43%4.72M	80.05%-32.71M
-Disposal profit	313.65%13.33M	-87.79%3.22M	14.54%26.41M	-77.76%23.05M	605.77%103.67M	-43.09%14.69M	190.36%25.81M	-223.45%-28.56M	-21.33%23.14M	462.24%29.41M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-72.65%-56.51M	---32.73M
-Other non-cash items	-120.65%-17.27M	-74.83%-7.83M	-365.38%-4.48M	-162.83%-962K	-78.67%1.53M	-23.96%7.18M	-60.47%9.44M	27.80%23.87M	64.06%18.68M	-95.75%11.39M
Changes in working capital	192.13%393.09M	-1,937.11%-426.67M	-91.29%23.23M	319.10%266.67M	-32.54%63.63M	154.40%94.33M	49.16%-173.39M	-166.78%-341.02M	231.08%510.67M	152.84%154.25M
-Change in receivables	162.67%63.66M	-149.10%-101.58M	2.36%206.89M	-27.46%202.12M	459.23%278.62M	-90.66%49.82M	1,299.75%533.71M	-184.54%-44.49M	-78.27%52.62M	155.25%242.14M
-Change in inventory	74.19%-72.44M	-798.83%-280.66M	-32.73%40.16M	184.36%59.7M	-17.77%-70.77M	-107.91%-60.09M	4.85%-28.9M	-152.73%-30.38M	63.16%57.61M	157.14%35.31M
-Change in payables	4,614.76%294.77M	105.42%6.25M	-749.18%-115.32M	89.73%-13.58M	-588.06%-132.2M	104.17%27.09M	-230.85%-649.71M	-152.52%-196.38M	331.96%373.89M	-167.93%-161.18M
-Change in accrued expense	----	----	----	----	----	----	----	----	-130.20%-19.55M	1,005.61%64.75M
-Provision for loans, leases and other losses	111.31%5.26M	-25.77%-46.54M	-183.41%-37.01M	-43.96%44.37M	182.77%79.16M	160.16%28M	-105.99%-46.54M	---22.59M	----	----
-Changes in other current assets	206.38%37.83M	29.49%-35.56M	-62.45%-50.43M	30.46%-31.04M	13.53%-44.64M	-914.76%-51.62M	112.53%6.34M	-209.67%-50.57M	272.23%46.11M	-21.86%-26.77M
-Changes in other current liabilities	103.75%64.01M	249.06%31.42M	-512.45%-21.08M	110.98%5.11M	-146.02%-46.54M	763.33%101.14M	246.70%11.72M	--3.38M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-5.32%-15.77M	-0.08%-14.97M	-20.41%-14.96M	14.61%-12.42M	27.45%-14.55M	4.25%-20.05M	11.57%-20.94M	16.98%-23.68M	15.82%-28.52M	7.21%-33.88M
Interest received (cash flow from operating activities)	1.82%20.7M	5.27%20.33M	42.50%19.31M	0.87%13.55M	6.42%13.44M	6.63%12.63M	8.03%11.84M	4.42%10.96M	13.24%10.5M	-1.51%9.27M
Tax refund paid	-40.88%-101.01M	50.82%-71.7M	-105.84%-145.79M	25.26%-70.83M	-22.00%-94.76M	-16.18%-77.67M	47.03%-66.86M	-151.88%-126.21M	75.68%-50.11M	-142.52%-206.07M
Other operating cash inflow (outflow)	532.75%12.66M	199,900.00%2M	200.00%1K	-200.00%-1K	1K	0	-1K	0	0	13.47M
Operating cash flow	458.14%1.26B	-66.87%224.92M	-33.06%678.88M	20.80%1.01B	36.16%839.54M	69.80%616.57M	100.74%363.11M	-83.56%180.89M	91.17%1.1B	40.21%575.71M
Investing cash flow
Net PPE purchase and sale	-66.49%-428.65M	-8.26%-257.46M	49.01%-237.83M	-171.84%-466.4M	753.44%649.21M	55.95%-99.35M	-503.46%-225.53M	150.89%55.9M	0.58%-109.85M	47.06%-110.49M
Net intangibles purchase and sale	-658.70%-41.45M	45.53%-5.46M	7.99%-10.03M	-48.07%-10.9M	22.81%-7.36M	-28.93%-9.54M	70.95%-7.4M	13.50%-25.47M	-44.41%-29.44M	11.53%-20.39M
Net business purchase and sale	--0	---452.45M	--0	----	----	----	----	----	----	----
Net investment product transactions	---303K	--0	----	----	----	----	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---20M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	-91.67%500K	9.09%6M	10.00%5.5M	66.67%5M	--3M	----	----
Net changes in other investments	314.61%43.57M	-126.06%-20.3M	44.83%-8.98M	-116.02%-16.28M	-117.36%-7.54M	-86.10%-3.47M	-45.66%-1.86M	-120.76%-1.28M	235.98%6.16M	-1,354.85%-4.53M
Investing cash flow	41.98%-426.83M	-186.44%-735.68M	47.91%-256.84M	-177.01%-493.08M	699.22%640.31M	53.50%-106.86M	-1,990.81%-229.79M	109.13%12.15M	1.68%-133.13M	41.48%-135.41M
Financing cash flow
Net issuance payments of debt	-143.77%-350.21M	537.72%800.05M	0.65%-182.78M	85.10%-183.98M	-301.03%-1.23B	-1,164.85%-307.81M	286.18%28.91M	97.34%-15.53M	-160.15%-582.62M	-296.12%-223.96M
Net common stock issuance	-288.89%-210K	-200.00%-54K	-20.00%-18K	90.96%-15K	-1,006.67%-166K	94.02%-15K	-178.89%-251K	97.95%-90K	-1,583.91%-4.4M	-307.81%-261K
Increase or decrease of lease financing	-10.61%-160.15M	-9.75%-144.79M	-7.73%-131.93M	-9.08%-122.46M	-4.45%-112.26M	10.12%-107.48M	-1.75%-119.58M	3.92%-117.52M	1.48%-122.32M	-15.95%-124.15M
Cash dividends paid	1.62%-72.63M	-0.13%-73.83M	-1.88%-73.73M	-24.79%-72.37M	-0.36%-57.99M	0.58%-57.78M	-0.64%-58.12M	0.80%-57.75M	0.27%-58.22M	-98.94%-58.38M
Cash dividends for minorities	----	----	----	0.00%-1.44M	7.69%-1.44M	-8.33%-1.56M	20.00%-1.44M	---1.8M	----	----
Net other fund-raising expenses	-11,672,350.00%-233.45M	---2K	----	-2,280,000.00%-22.8M	50.00%-1K	-100.00%-2K	0.00%-1K	---1K	----	-100.00%-2K
Financing cash flow	-240.47%-816.65M	249.66%581.38M	3.63%-388.46M	71.34%-403.07M	-196.27%-1.41B	-215.41%-474.65M	21.90%-150.49M	74.90%-192.69M	-88.70%-767.55M	-110.73%-406.75M
Net cash flow
Beginning cash position	5.15%1.44B	2.51%1.37B	9.67%1.34B	6.42%1.22B	3.15%1.15B	-1.52%1.11B	0.03%1.13B	21.52%1.13B	3.75%928.64M	-1.52%895.1M
Current changes in cash	-83.16%11.89M	110.26%70.62M	-71.53%33.59M	60.34%117.99M	109.87%73.59M	304.27%35.06M	-4,948.87%-17.17M	-99.82%354K	495.91%199.89M	342.75%33.54M
Cash adjustments other than cash changes	-200.00%-1K	150.00%1K	---2K	----	--1K	----	-200.00%-1K	200.00%1K	---1K	----
End cash Position	0.82%1.45B	5.15%1.44B	2.51%1.37B	9.67%1.34B	6.42%1.22B	3.15%1.15B	-1.52%1.11B	0.03%1.13B	21.52%1.13B	3.75%928.64M
Free cash flow	2,116.34%785.04M	-109.03%-38.93M	-17.56%431.03M	-21.25%522.82M	30.77%663.86M	290.09%507.67M	4,217.15%130.14M	-100.34%-3.16M	120.52%932.31M	136.40%422.79M
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

Heat List

Overall

No Data