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JP Stock MarketDetailed Quotes
5609 Nippon Chuzo K.K.
- 846
- -12-1.40%
20min DelayNot Open Mar 5 15:30 JST
4.08BMarket Cap6.26P/E (Static)
858High846Low6.70KVolume848Open858Pre Close5.71MTurnover126752wk High0.36%Turnover Ratio4.83MShares77652wk Low120.45EPS TTM1.59BFloat Cap3220Historical High6.26P/E (Static)1.88MShs Float330Historical Low135.14EPS LYR1.40%Amplitude35.00Dividend TTM0.35P/B100Lot Size4.14%Div YieldTTM
Nippon Chuzo K.K. Key Stats
Quarterly+Annual
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 | 295.22%1.98B | 299.21%502M | -116.08%-252M | 162.48%1.57B | -42.71%597M | 53.01%1.04B | 118.97%681M | -48.60%311M | -5.32%605M | 218.33%639M |
| Net profit before non-cash adjustment | 30.28%882M | -28.59%677M | 69.89%948M | 33.81%558M | -44.40%417M | -15.35%750M | 188.16%886M | -558.90%-1.01B | 130.53%219M | 3,066.67%95M |
| Total adjustment of non-cash items | 18.50%711M | 58.31%600M | -51.35%379M | 61.28%779M | 16.39%483M | 20.64%415M | -42.18%344M | 54.55%595M | 18.83%385M | -31.50%324M |
| -Depreciation and amortization | -0.86%575M | -4.92%580M | -0.81%610M | 20.12%615M | 21.90%512M | 32.49%420M | -4.52%317M | -1.19%332M | 5.00%336M | -3.03%320M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --20M | ---- | ---- | ---- | --331M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 131.58%6M | -35.71%-19M |
| -Disposal profit | 4.17%25M | 117.91%24M | -1,318.18%-134M | 145.83%11M | -200.00%-24M | -140.00%-8M | 400.00%20M | -33.33%4M | 120.69%6M | -422.22%-29M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -105.00%-1M | -87.50%20M |
| -Other non-cash items | 2,875.00%111M | 95.88%-4M | -172.93%-97M | 2,760.00%133M | -266.67%-5M | -57.14%3M | 109.72%7M | -289.47%-72M | 18.75%38M | 161.54%32M |
| Changes in working capital | 149.74%387M | 50.79%-778M | -799.56%-1.58B | 174.83%226M | -149.59%-302M | 78.20%-121M | -176.98%-555M | 72,000.00%721M | -99.55%1M | 121.65%220M |
| -Change in receivables | -3,100.00%-210M | 100.62%7M | -475.75%-1.13B | -37.81%301M | 55.13%484M | 119.81%312M | -694.34%-1.58B | 169.55%265M | -151.49%-381M | 350.00%740M |
| -Change in inventory | 115.33%186M | -72.79%-1.21B | -272.91%-702M | 87.10%406M | 378.21%217M | -141.27%-78M | 165.17%189M | -236.79%-290M | 210.42%212M | 27.82%-192M |
| -Change in payables | -27.20%273M | 91.33%375M | 143.17%196M | 48.35%-454M | -269.33%-879M | -124.66%-238M | 170.31%965M | 115.06%357M | 143.01%166M | 21.54%-386M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.10%4M | 52.63%58M |
| -Provision for loans, leases and other losses | 160.38%138M | -5.36%53M | 307.41%56M | -35.00%-27M | 83.87%-20M | 31.49%-124M | -148.40%-181M | --374M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15M | ---- | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | -1,585.71%-104M | -85.11%7M | --47M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -4.55%-23M | -100.00%-22M | -10.00%-11M | 0.00%-10M | 0.00%-10M | -66.67%-10M | -100.00%-6M | 50.00%-3M | 25.00%-6M | -14.29%-8M |
| Interest received (cash flow from operating activities) | 0.00%2M | -86.67%2M | 650.00%15M | -95.56%2M | 125.00%45M | 53.85%20M | 225.00%13M | -69.23%4M | 30.00%13M | 0.00%10M |
| Tax refund paid | 51.24%-157M | -79.89%-322M | -795.00%-179M | 84.00%-20M | 55.20%-125M | -3,885.71%-279M | 93.07%-7M | -260.71%-101M | -133.33%-28M | 92.73%-12M |
| Other operating cash inflow (outflow) | 0 | -1M | 0 | -1M | 0 | 200.00%1M | 0.00%-1M | -1M | 0 | -2,300.00%-24M |
| Operating cash flow | 1,035.85%1.81B | 137.24%159M | -127.76%-427M | 203.35%1.54B | -34.50%507M | 13.82%774M | 223.81%680M | -64.04%210M | -3.47%584M | 186.06%605M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 8.80%-591M | -29.60%-648M | 38.88%-500M | 0.73%-818M | 16.26%-824M | -14.95%-984M | -112.41%-856M | -73.71%-403M | -17.77%-232M | 68.78%-197M |
| Net intangibles purchase and sale | -73.53%-118M | 15.00%-68M | -300.00%-80M | -66.67%-20M | 88.68%-12M | -324.00%-106M | -212.50%-25M | 70.37%-8M | -170.00%-27M | 78.72%-10M |
| Net business purchase and sale | ---- | ---- | ---- | --34M | ---- | ---- | ---- | --22M | ---- | ---- |
| Net investment product transactions | --0 | --0 | 33,800.00%339M | --1M | --0 | --0 | --0 | --0 | -90.48%6M | 350.00%63M |
| Advance cash and loans provided to other parties | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | --1M | ---- | -50.00%1M | 100.00%2M | -50.00%1M |
| Net changes in other investments | 20.00%-8M | -42.86%-10M | 30.00%-7M | 76.74%-10M | -290.91%-43M | -57.14%-11M | 65.00%-7M | -300.00%-20M | -400.00%-5M | -100.29%-1M |
| Investing cash flow | 1.24%-717M | -192.74%-726M | 69.50%-248M | 7.51%-813M | 20.09%-879M | -23.87%-1.1B | -117.65%-888M | -59.38%-408M | -77.78%-256M | 54.43%-144M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -131.43%-385M | 82.84%1.23B | 321.85%670M | -209.03%-302M | -58.09%277M | 104.01%661M | 125.00%324M | 366.67%144M | 74.29%-54M | -125.58%-210M |
| Net common stock issuance | --0 | ---300M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%-2M | 0.00%-2M | 0.00%-2M |
| Cash dividends paid | 5.88%-144M | -19.53%-153M | 0.00%-128M | 16.34%-128M | 0.00%-153M | -101.32%-153M | 40.63%-76M | 0.00%-128M | 0.00%-128M | 0.00%-128M |
| Net other fund-raising expenses | ---- | 0.00%-1M | 0.00%-1M | 50.00%-1M | 0.00%-2M | 33.33%-2M | -50.00%-3M | -100.00%-2M | 0.00%-1M | 50.00%-1M |
| Financing cash flow | -168.61%-529M | 42.51%771M | 225.52%541M | -453.28%-431M | -75.89%122M | 106.53%506M | 1,941.67%245M | 106.49%12M | 45.75%-185M | -149.49%-341M |
| Net cash flow | ||||||||||
| Beginning cash position | 57.30%560M | -27.20%356M | 150.77%489M | -56.18%195M | 68.56%445M | 16.81%264M | -44.47%226M | 54.17%407M | 92.70%264M | -70.79%137M |
| Current changes in cash | 174.51%560M | 252.24%204M | -145.58%-134M | 217.60%294M | -238.89%-250M | 386.49%180M | 119.89%37M | -230.07%-186M | 19.17%143M | 136.36%120M |
| Effect of exchange rate changes | --0 | --0 | --1M | --0 | --0 | --0 | --0 | --5M | --0 | --7M |
| Cash adjustments other than cash changes | --1M | ---- | ---- | ---- | ---- | 0.00%1M | --1M | ---- | ---- | ---- |
| End cash Position | 100.18%1.12B | 57.30%560M | -27.20%356M | 150.77%489M | -56.18%195M | 68.56%445M | 16.81%264M | -44.47%226M | 54.17%407M | 92.70%264M |
| Free cash flow | 296.95%1.1B | 44.69%-557M | -243.86%-1.01B | 312.77%700M | -4.11%-329M | -57.21%-316M | 0.00%-201M | -161.85%-201M | -16.24%325M | 128.10%388M |
| 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 |