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5742 NIC Autotec

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  • 802
  • +22+2.82%
20min DelayNot Open Dec 13 15:30 JST
4.41BMarket Cap-7.29P/E (Static)

NIC Autotec 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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-26.70%274.14M
-4.68%-201.04M
-99.40%2.35M
132.43%552.16M
-31.30%-79.33M
473.73%373.98M
-269.65%-192.04M
165.28%388.89M
152.32%237.56M
-123.29%-60.42M
Net profit before non-cash adjustment
-394.20%-460.75M
-11.60%-68.82M
-69.09%-117.72M
-200.59%-197.22M
-174.28%-77M
-140.82%-93.23M
-172.68%-61.66M
-256.82%-69.62M
-652.05%-65.61M
18.77%103.66M
Total adjustment of non-cash items
12.76%317.15M
1,830.02%85.81M
3.20%146.1M
-146.29%-21.16M
7.55%106.4M
19.59%281.26M
-111.21%-4.96M
248.80%141.57M
-30.69%45.72M
17.22%98.94M
-Depreciation and amortization
-3.91%282.03M
-6.99%70.66M
-4.86%70.28M
-2.51%70.81M
-1.05%70.29M
23.32%293.5M
23.67%75.97M
24.11%73.87M
22.77%72.63M
22.70%71.03M
-Disposal profit
61.12%-7.86M
279.35%7.35M
30,690.00%6.12M
-1,587.42%-21.33M
--0
-157.34%-20.23M
-2.94%-4.1M
55.56%-20K
-103.22%-1.26M
---14.84M
-Net exchange gains and losses
----
----
----
----
----
--0
--0
----
----
----
-Other non-cash items
438.36%42.98M
110.15%7.8M
2.93%69.71M
-175.40%-70.64M
-15.52%36.12M
122.87%7.98M
-618.43%-76.84M
457.64%67.72M
22.00%-25.65M
54.88%42.75M
Changes in working capital
124.65%417.74M
-73.84%-218.04M
-108.21%-26.03M
199.29%770.54M
58.66%-108.73M
146.67%185.95M
-689.85%-125.42M
414.36%316.94M
148.41%257.45M
-399.83%-263.02M
-Change in receivables
50.91%485.79M
-3,954.28%-377.78M
-5.59%194.77M
87.69%596.77M
137.31%72.03M
182.96%321.9M
70.21%-9.32M
302.82%206.3M
181.55%317.96M
-968.58%-193.04M
-Change in inventory
19.43%98.91M
-58.80%52.83M
-140.28%-41.42M
163.58%110.32M
88.00%-22.81M
-55.12%82.82M
1,537.25%128.21M
72.80%102.84M
-68.69%41.85M
-1,051.07%-190.09M
-Change in payables
32.48%-149.58M
132.44%90.23M
-410.48%-148.17M
245.30%97.69M
-348.83%-189.33M
-10.06%-221.53M
-940.49%-278.11M
359.30%47.72M
72.46%-67.23M
-13.51%76.09M
-Provision for loans, leases and other losses
-728.04%-17.38M
-50.63%16.69M
21.83%-31.21M
2.52%-34.24M
-28.70%31.38M
-56.59%2.77M
-1.46%33.8M
-30.02%-39.92M
-11.33%-35.12M
28.22%44.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.65%-7.17M
-8.34%-2.04M
7.25%-1.68M
16.83%-1.65M
6.33%-1.81M
17.52%-7.6M
28.25%-1.88M
21.66%-1.81M
7.57%-1.98M
9.83%-1.93M
Interest received (cash flow from operating activities)
-10.71%3.63M
-6.17%1.22M
-20.86%368K
-27.73%331K
-7.10%1.71M
45.11%4.06M
9.92%1.3M
369.70%465K
45,700.00%458K
21.24%1.84M
Tax refund paid
145.18%42.46M
50.91%-1.08M
97.54%-1.14M
46.27M
96.51%-1.6M
14.87%-93.99M
-487.28%-2.19M
2.16%-46.13M
0
28.44%-45.67M
Other operating cash inflow (outflow)
0
-200.00%-1K
0
0
200.00%1K
0
0.00%1K
0
0
0.00%-1K
Operating cash flow
13.24%313.07M
-4.17%-202.94M
-100.03%-93K
152.98%597.12M
23.69%-81.02M
635.47%276.45M
-273.45%-194.82M
251.10%341.42M
151.74%236.03M
-154.46%-106.18M
Investing cash flow
Net PPE purchase and sale
20.82%-92.23M
106.05%4.73M
89.80%-2.8M
-284.82%-65.76M
-546.49%-28.41M
89.97%-116.48M
74.02%-78.27M
92.21%-27.48M
95.91%-17.09M
107.05%6.36M
Net intangibles purchase and sale
25.50%-4.01M
65.80%-342K
90.95%-210K
-232.69%-3.46M
--0
-32.44%-5.39M
---1M
-43.21%-2.32M
23.75%-1.04M
5.27%-1.03M
Net business purchase and sale
--102.14M
--0
--0
----
----
----
----
----
----
----
Net investment product transactions
0.00%-4.8M
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
0.00%-4.8M
-7.43%-1.2M
6.47%-1.2M
0.00%-1.2M
0.00%-1.2M
Net changes in other investments
98.42%-377K
75.44%200K
97.63%-387K
96.71%-19K
97.60%-171K
-175.46%-23.9M
102.85%114K
-490.64%-16.33M
-619.82%-577K
20.61%-7.11M
Investing cash flow
100.48%719K
104.22%3.39M
90.28%-4.6M
259.29%31.71M
-900.24%-29.78M
87.23%-150.56M
73.77%-80.36M
86.54%-47.33M
95.26%-19.9M
97.06%-2.98M
Financing cash flow
Net issuance payments of debt
106.38%3M
118.34%184.5M
180.72%67M
-2,258.06%-365.5M
454.55%117M
-107.03%-47M
131.83%84.5M
-108.30%-83M
---15.5M
---33M
Cash dividends paid
0.06%-223.02M
48.87%-203K
-0.12%-108.63M
8.94%-2.6M
-0.16%-111.59M
-0.01%-223.16M
-81.28%-397K
0.19%-108.5M
1.89%-2.85M
-0.10%-111.41M
Net other fund-raising expenses
9.69%-48.12M
16.28%-10.99M
20.55%-10.98M
6.47%-13.02M
-5.79%-13.13M
-12.52%-53.28M
-4.05%-13.12M
-26.71%-13.82M
-16.51%-13.92M
-4.46%-12.41M
Financing cash flow
17.10%-268.14M
144.17%173.31M
74.38%-52.61M
-1,080.92%-381.12M
95.08%-7.72M
-181.16%-323.43M
125.50%70.98M
-123.32%-205.32M
59.84%-32.27M
-27.31%-156.82M
Net cash flow
Beginning cash position
-43.90%357.18M
-33.57%429.07M
-12.74%486.37M
-11.99%329.44M
-30.25%444.11M
-56.42%636.69M
-41.37%645.88M
17.39%557.37M
-73.86%374.34M
-56.42%636.69M
Current changes in cash
123.11%45.65M
87.15%-26.24M
-164.55%-57.3M
34.73%247.71M
55.44%-118.52M
76.27%-197.54M
56.77%-204.2M
-85.82%88.77M
119.23%183.86M
-797.13%-265.97M
Effect of exchange rate changes
----
----
----
----
6.22%3.85M
-37.03%4.97M
-67.55%2.43M
-130.92%-256K
29.40%-826K
385.91%3.62M
Cash adjustments other than cash changes
----
----
----
--3K
---2K
----
----
----
----
----
End cash Position
-9.30%402.83M
-9.30%402.83M
-33.57%429.07M
-12.74%486.37M
-11.99%329.44M
-30.25%444.11M
-30.25%444.11M
-41.37%645.88M
17.39%557.37M
-73.86%374.34M
Free cash flow
59.53%211.92M
27.25%-203.45M
-101.00%-3.11M
143.76%527.9M
5.41%-109.43M
110.88%132.84M
-44.84%-279.64M
221.10%311.6M
124.76%216.57M
-211.57%-115.68M
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(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -26.70%274.14M-4.68%-201.04M-99.40%2.35M132.43%552.16M-31.30%-79.33M473.73%373.98M-269.65%-192.04M165.28%388.89M152.32%237.56M-123.29%-60.42M
Net profit before non-cash adjustment -394.20%-460.75M-11.60%-68.82M-69.09%-117.72M-200.59%-197.22M-174.28%-77M-140.82%-93.23M-172.68%-61.66M-256.82%-69.62M-652.05%-65.61M18.77%103.66M
Total adjustment of non-cash items 12.76%317.15M1,830.02%85.81M3.20%146.1M-146.29%-21.16M7.55%106.4M19.59%281.26M-111.21%-4.96M248.80%141.57M-30.69%45.72M17.22%98.94M
-Depreciation and amortization -3.91%282.03M-6.99%70.66M-4.86%70.28M-2.51%70.81M-1.05%70.29M23.32%293.5M23.67%75.97M24.11%73.87M22.77%72.63M22.70%71.03M
-Disposal profit 61.12%-7.86M279.35%7.35M30,690.00%6.12M-1,587.42%-21.33M--0-157.34%-20.23M-2.94%-4.1M55.56%-20K-103.22%-1.26M---14.84M
-Net exchange gains and losses ----------------------0--0------------
-Other non-cash items 438.36%42.98M110.15%7.8M2.93%69.71M-175.40%-70.64M-15.52%36.12M122.87%7.98M-618.43%-76.84M457.64%67.72M22.00%-25.65M54.88%42.75M
Changes in working capital 124.65%417.74M-73.84%-218.04M-108.21%-26.03M199.29%770.54M58.66%-108.73M146.67%185.95M-689.85%-125.42M414.36%316.94M148.41%257.45M-399.83%-263.02M
-Change in receivables 50.91%485.79M-3,954.28%-377.78M-5.59%194.77M87.69%596.77M137.31%72.03M182.96%321.9M70.21%-9.32M302.82%206.3M181.55%317.96M-968.58%-193.04M
-Change in inventory 19.43%98.91M-58.80%52.83M-140.28%-41.42M163.58%110.32M88.00%-22.81M-55.12%82.82M1,537.25%128.21M72.80%102.84M-68.69%41.85M-1,051.07%-190.09M
-Change in payables 32.48%-149.58M132.44%90.23M-410.48%-148.17M245.30%97.69M-348.83%-189.33M-10.06%-221.53M-940.49%-278.11M359.30%47.72M72.46%-67.23M-13.51%76.09M
-Provision for loans, leases and other losses -728.04%-17.38M-50.63%16.69M21.83%-31.21M2.52%-34.24M-28.70%31.38M-56.59%2.77M-1.46%33.8M-30.02%-39.92M-11.33%-35.12M28.22%44.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.65%-7.17M-8.34%-2.04M7.25%-1.68M16.83%-1.65M6.33%-1.81M17.52%-7.6M28.25%-1.88M21.66%-1.81M7.57%-1.98M9.83%-1.93M
Interest received (cash flow from operating activities) -10.71%3.63M-6.17%1.22M-20.86%368K-27.73%331K-7.10%1.71M45.11%4.06M9.92%1.3M369.70%465K45,700.00%458K21.24%1.84M
Tax refund paid 145.18%42.46M50.91%-1.08M97.54%-1.14M46.27M96.51%-1.6M14.87%-93.99M-487.28%-2.19M2.16%-46.13M028.44%-45.67M
Other operating cash inflow (outflow) 0-200.00%-1K00200.00%1K00.00%1K000.00%-1K
Operating cash flow 13.24%313.07M-4.17%-202.94M-100.03%-93K152.98%597.12M23.69%-81.02M635.47%276.45M-273.45%-194.82M251.10%341.42M151.74%236.03M-154.46%-106.18M
Investing cash flow
Net PPE purchase and sale 20.82%-92.23M106.05%4.73M89.80%-2.8M-284.82%-65.76M-546.49%-28.41M89.97%-116.48M74.02%-78.27M92.21%-27.48M95.91%-17.09M107.05%6.36M
Net intangibles purchase and sale 25.50%-4.01M65.80%-342K90.95%-210K-232.69%-3.46M--0-32.44%-5.39M---1M-43.21%-2.32M23.75%-1.04M5.27%-1.03M
Net business purchase and sale --102.14M--0--0----------------------------
Net investment product transactions 0.00%-4.8M0.00%-1.2M0.00%-1.2M0.00%-1.2M0.00%-1.2M0.00%-4.8M-7.43%-1.2M6.47%-1.2M0.00%-1.2M0.00%-1.2M
Net changes in other investments 98.42%-377K75.44%200K97.63%-387K96.71%-19K97.60%-171K-175.46%-23.9M102.85%114K-490.64%-16.33M-619.82%-577K20.61%-7.11M
Investing cash flow 100.48%719K104.22%3.39M90.28%-4.6M259.29%31.71M-900.24%-29.78M87.23%-150.56M73.77%-80.36M86.54%-47.33M95.26%-19.9M97.06%-2.98M
Financing cash flow
Net issuance payments of debt 106.38%3M118.34%184.5M180.72%67M-2,258.06%-365.5M454.55%117M-107.03%-47M131.83%84.5M-108.30%-83M---15.5M---33M
Cash dividends paid 0.06%-223.02M48.87%-203K-0.12%-108.63M8.94%-2.6M-0.16%-111.59M-0.01%-223.16M-81.28%-397K0.19%-108.5M1.89%-2.85M-0.10%-111.41M
Net other fund-raising expenses 9.69%-48.12M16.28%-10.99M20.55%-10.98M6.47%-13.02M-5.79%-13.13M-12.52%-53.28M-4.05%-13.12M-26.71%-13.82M-16.51%-13.92M-4.46%-12.41M
Financing cash flow 17.10%-268.14M144.17%173.31M74.38%-52.61M-1,080.92%-381.12M95.08%-7.72M-181.16%-323.43M125.50%70.98M-123.32%-205.32M59.84%-32.27M-27.31%-156.82M
Net cash flow
Beginning cash position -43.90%357.18M-33.57%429.07M-12.74%486.37M-11.99%329.44M-30.25%444.11M-56.42%636.69M-41.37%645.88M17.39%557.37M-73.86%374.34M-56.42%636.69M
Current changes in cash 123.11%45.65M87.15%-26.24M-164.55%-57.3M34.73%247.71M55.44%-118.52M76.27%-197.54M56.77%-204.2M-85.82%88.77M119.23%183.86M-797.13%-265.97M
Effect of exchange rate changes ----------------6.22%3.85M-37.03%4.97M-67.55%2.43M-130.92%-256K29.40%-826K385.91%3.62M
Cash adjustments other than cash changes --------------3K---2K--------------------
End cash Position -9.30%402.83M-9.30%402.83M-33.57%429.07M-12.74%486.37M-11.99%329.44M-30.25%444.11M-30.25%444.11M-41.37%645.88M17.39%557.37M-73.86%374.34M
Free cash flow 59.53%211.92M27.25%-203.45M-101.00%-3.11M143.76%527.9M5.41%-109.43M110.88%132.84M-44.84%-279.64M221.10%311.6M124.76%216.57M-211.57%-115.68M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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