Kioxia Holdings Corporation (see below note)
285A
dely inc.
299A
Reiwa Accounting Holdings Co.,Ltd.
296A
Synspective Inc.
290A
Reskill Corp.
291A
JP Stock MarketDetailed Quotes
5334 Niterra
- 4737.0
- 0.00.00%
20min DelayMarket to Open Dec 13 15:30 JST
943.84BMarket Cap11.57P/E (Static)
0.0High0.0Low0Volume0.0Open4737.0Pre Close0.00Turnover5362.052wk High0.00%Turnover Ratio199.25MShares3267.052wk Low435.34EPS TTM864.75BFloat Cap5362.0Historical High11.57P/E (Static)182.55MShs Float654.0Historical Low409.47EPS LYR0.00%Amplitude172.00Dividend TTM1.45P/B100Lot Size3.63%Div YieldTTM
Niterra Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 49.77%42.62B | 43.85%150.28B | 39.63%39.47B | 32.66%42.58B | 19.56%39.78B | 162.50%28.46B | 17.49%104.47B | -5.11%28.27B | 11.94%32.1B | 55.33%33.27B |
| Net profit before non-cash adjustment | 17.41%42.42B | 25.49%117.18B | 123.50%21.72B | 36.15%29.89B | 8.15%29.45B | 4.76%36.13B | 11.65%93.38B | -62.50%9.72B | -11.13%21.95B | 73.34%27.23B |
| Total adjustment of non-cash items | 90.17%-399M | -48.68%21.79B | -69.15%7.23B | -14.54%10.82B | -38.01%7.8B | 34.72%-4.06B | 33.68%42.45B | 476.38%23.43B | 56.99%12.66B | -2.14%12.58B |
| -Depreciation and amortization | 4.78%9.93B | 1.58%39.81B | 0.54%10.36B | 5.00%9.97B | 2.41%10.01B | -1.53%9.48B | 3.31%39.19B | 3.19%10.3B | -0.06%9.49B | 4.53%9.78B |
| -Reversal of impairment losses recognized in profit and loss | ---- | -44.06%3.58B | -48.91%3.27B | ---- | ---- | ---- | 619.46%6.4B | 1,638.04%6.4B | ---- | ---- |
| -Share of associates | -16.12%-461M | -167.43%-1.4B | 206.57%211M | -2,547.06%-832M | -129.09%-378M | -105.70%-397M | 47.64%-522M | 23.55%-198M | 118.28%34M | 45.90%-165M |
| -Disposal profit | -208.57%-760M | 311.54%990M | -28.72%335M | -165.02%-145M | 126.67%100M | 189.06%700M | 93.85%-468M | 105.87%470M | 53.79%223M | -273.61%-375M |
| -Net exchange gains and losses | 30.81%-6.02B | -153.29%-13.67B | -79.35%-4.6B | -73.35%1.56B | -38.16%-1.94B | -19.22%-8.7B | -99.45%-5.4B | 14.83%-2.56B | 466.33%5.87B | -234.03%-1.4B |
| -Other non-cash items | 39.90%-3.09B | -331.79%-7.53B | -126.02%-2.35B | 98.48%-45M | --0 | 32.08%-5.14B | -23.32%3.25B | 80.95%9.02B | -841.40%-2.96B | 86.41%4.75B |
| Changes in working capital | 116.65%602M | 136.08%11.31B | 315.36%10.52B | 174.84%1.88B | 138.73%2.53B | 79.26%-3.62B | -18.47%-31.36B | -2,404.62%-4.88B | 38.63%-2.51B | 8.45%-6.54B |
| -Change in receivables | 150.96%770M | -166.54%-4.6B | 27.76%-1.76B | -76.90%1.83B | -573.98%-3.15B | -296.49%-1.51B | 533.77%6.91B | -95.36%-2.44B | 1,029.34%7.92B | -75.24%665M |
| -Change in inventory | -3.69%4.34B | 160.01%18.51B | 129.22%9.27B | 121.37%2.27B | 133.37%2.46B | 126.68%4.5B | -66.33%-30.84B | 182.87%4.05B | -3,532.42%-10.64B | 16.00%-7.37B |
| -Change in payables | 58.47%-2.76B | -1,672.73%-2.25B | 174.25%3.31B | -1,110.14%-2.19B | 313.21%3.29B | -220.41%-6.66B | 102.84%143M | 41.45%1.21B | 107.28%217M | 240.71%795M |
| -Provision for loans, leases and other losses | -3,727.08%-1.74B | 95.43%-346M | 96.06%-303M | ---34M | 91.04%-57M | -93.67%48M | -479.42%-7.57B | -526.12%-7.7B | --0 | -27.71%-636M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 2.42%593M | 2.54%1.29B | 31.31%260M | -15.34%436M | 13.33%17M | 8.83%579M | -9.16%1.26B | 29.41%198M | -4.81%515M | -6.25%15M |
| Interest paid (cash flow from operating activities) | 35.73%-367M | -76.23%-2.48B | -47.74%-622M | -78.96%-587M | -100.00%-696M | -85.39%-571M | -95.14%-1.41B | -334.02%-421M | -69.95%-328M | -83.16%-348M |
| Interest received (cash flow from operating activities) | 137.23%1.63B | 150.18%2.79B | 148.37%611M | 151.98%829M | 204.57%667M | 112.73%685M | 63.88%1.12B | 23.62%246M | 66.16%329M | 114.71%219M |
| Tax refund paid | -15.77%-14.07B | 6.72%-33.71B | -89.39%-4.5B | 9.44%-14.17B | -48.36%-2.89B | 24.84%-12.15B | -96.82%-36.14B | 3.85%-2.38B | -135.36%-15.65B | 20.46%-1.95B |
| Other operating cash inflow (outflow) | 0.00%1M | 0.00%1M | 0 | 0.00%1M | -1M | 1M | 1M | 0 | 0.00%1M | 0 |
| Operating cash flow | 78.87%30.4B | 70.52%118.18B | 35.90%35.22B | 71.44%29.09B | 18.16%36.88B | 455.36%17B | -3.62%69.31B | -6.02%25.91B | -24.84%16.97B | 65.16%31.21B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -31.06%-7.9B | -84.79%-31.13B | -42.06%-7.39B | -477.65%-24.45B | 272.55%6.73B | -71.58%-6.02B | 29.89%-16.85B | -14.04%-5.2B | 27.33%-4.23B | 42.51%-3.9B |
| Net intangibles purchase and sale | -119.77%-1.53B | 15.58%-3.12B | -63.89%-1.36B | ---- | ---- | 11.20%-698M | -6.97%-3.7B | 23.62%-828M | -11.40%-958M | -71.12%-1.13B |
| Net business purchase and sale | 115.61%91M | 99.41%-133M | --0 | 101.51%339M | --111M | ---583M | -251.89%-22.39B | --0 | ---22.39B | --0 |
| Net investment product transactions | 28.15%4.74B | -1,380.98%-58.66B | -125.02%-7.68B | -155.34%-3.72B | -2,953.27%-50.96B | 25.76%3.7B | -79.59%4.58B | -164.66%-3.41B | 409.30%6.72B | -112.92%-1.67B |
| Net changes in other investments | -17.03%341M | -9.80%884M | -66.44%195M | 11.35%206M | -46.27%72M | 413.75%411M | 79.49%980M | 364.80%581M | 25.00%185M | -42.74%134M |
| Investing cash flow | -33.23%-4.25B | -146.57%-92.16B | -83.17%-16.23B | 31.28%-14.21B | -791.74%-58.53B | -150.63%-3.19B | -465.20%-37.38B | -151.58%-8.86B | -137.43%-20.68B | -316.53%-6.56B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -125.90%-22.61B | -136.86%-11.04B | -100.46%-137M | -93.46%61M | -475.69%-958M | -799.28%-10.01B | 186.06%29.96B | 4,481.82%29.88B | -58.07%933M | 100.87%255M |
| Net common stock issuance | -776,500.00%-7.77B | -1,000,200.00%-10B | ---2B | -294,300.00%-2.94B | ---5.06B | ---1M | 99.80%-1M | --0 | ---1M | --0 |
| Increase or decrease of lease financing | 10.74%-848M | -8.79%-3.9B | 6.62%-988M | -20.73%-1.02B | -13.09%-942M | -11.90%-950M | -20.11%-3.58B | -41.63%-1.06B | -9.75%-844M | -13.64%-833M |
| Cash dividends paid | -0.29%-16.76B | -18.52%-33.07B | -34.21%-51M | 4.40%-16.13B | -159.15%-184M | -52.93%-16.71B | -65.05%-27.91B | -46.15%-38M | -72.96%-16.87B | -39.22%-71M |
| Cash dividends for minorities | ---363M | 58.16%-100M | --0 | --0 | ---- | ---- | -65.97%-239M | ---124M | --0 | ---- |
| Net other fund-raising expenses | 99.21%-1M | 66,900.00%668M | --1M | ---1M | --794M | -12,500.00%-126M | -100.07%-1M | --0 | --0 | --0 |
| Financing cash flow | -73.93%-48.35B | -3,142.10%-57.45B | -111.08%-3.18B | -19.36%-20.03B | -743.85%-6.45B | -115.64%-27.8B | 96.71%-1.77B | 2,070.03%28.66B | -147.51%-16.78B | 97.53%-764M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.39%180.68B | 16.83%201.63B | 2.70%161.47B | -7.67%167.61B | 24.25%195.28B | 16.83%201.63B | 23.70%172.59B | 24.96%157.23B | 54.71%181.53B | 23.81%157.16B |
| Current changes in cash | -58.64%-22.2B | -204.21%-31.43B | -65.41%15.81B | 74.87%-5.15B | -217.65%-28.1B | 26.15%-13.99B | 6.50%30.16B | 5.60%45.72B | -389.23%-20.49B | 367.04%23.88B |
| Effect of exchange rate changes | -9.47%4.68B | 490.02%8.04B | 195.87%3.44B | 74.04%-990M | -11.99%433M | 46.58%5.16B | -71.29%1.36B | -66.53%1.16B | -372.94%-3.81B | 174.77%492M |
| Cash adjustments other than cash changes | -98.55%36M | 198.55%2.44B | ---35M | --0 | --0 | --2.48B | -247,900.00%-2.48B | ---- | ---- | ---- |
| End cash Position | -16.43%163.2B | -10.39%180.68B | -10.39%180.68B | 2.70%161.47B | -7.67%167.61B | 24.25%195.28B | 16.83%201.63B | 16.83%201.63B | 24.96%157.23B | 54.71%181.53B |
| Free cash flow | 102.94%19.15B | 83.91%82.72B | 37.00%26.87B | 48.64%17.16B | 16.82%29.26B | 184.08%9.44B | 2.07%44.98B | -9.87%19.62B | -26.85%11.54B | 119.47%25.04B |
| 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 |
