JP Stock MarketDetailed Quotes

6145 Nittoku

Watchlist

1438
+3+0.21%

20min DelayMarket Closed Aug 22 15:00 JST

26.03BMarket Cap9.47P/E (Static)

Nittoku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-63.67%699M

-35.35%1.92B

24.57%2.98B

-44.73%2.39B

115.20%4.32B

26.96%2.01B

-65.43%1.58B

166.53%4.58B

464.57%1.72B

-19.77%304.09M

Net profit before non-cash adjustment

39.55%4.28B

1.22%3.07B

78.87%3.03B

-38.72%1.69B

-31.96%2.76B

-0.42%4.06B

35.65%4.08B

25.32%3.01B

10.83%2.4B

128.79%2.17B

Total adjustment of non-cash items

-7.20%1.01B

-0.82%1.08B

3.80%1.09B

196.01%1.05B

-20.48%355.4M

483.82%446.95M

-82.07%76.56M

786.88%427.01M

-108.52%-62.17M

532.01%729.54M

-Depreciation and amortization

8.35%934M

-16.47%862M

46.18%1.03B

30.00%706M

24.09%543.08M

1.81%437.66M

-2.99%429.87M

-4.11%443.11M

18.29%462.11M

8.24%390.65M

-Reversal of impairment losses recognized in profit and loss

----

-88.02%16.21M

685.83%135.34M

-Disposal profit

-97.09%6M

958.33%206M

-143.64%-24M

17.33%55M

125.54%46.88M

-272.52%-183.54M

39.98%-49.27M

83.21%-82.09M

-530.74%-488.89M

59.29%-77.51M

-Net exchange gains and losses

-195.24%-62M

---21M

----

-Other non-cash items

252.78%127M

-57.14%36M

-71.13%84M

224.06%291M

-221.64%-234.56M

163.42%192.84M

-560.74%-304.05M

227.91%65.99M

-118.36%-51.59M

977.88%281.05M

Changes in working capital

-105.93%-4.58B

-94.41%-2.23B

-219.83%-1.15B

-129.77%-358M

148.09%1.2B

2.85%-2.5B

-325.57%-2.57B

283.82%1.14B

76.04%-620.84M

-279.41%-2.59B

-Change in receivables

-1,025.76%-2.44B

140.55%264M

-44.99%-651M

-120.69%-449M

222.05%2.17B

-58.59%-1.78B

-218.66%-1.12B

-6.48%-351.82M

83.13%-330.4M

-879.43%-1.96B

-Change in inventory

-1,100.00%-2.94B

-117.63%-245M

204.43%1.39B

-252.83%-1.33B

693.93%870.91M

105.75%109.7M

1.30%-1.91B

-433.84%-1.93B

75.45%-362.03M

-1,097.11%-1.47B

-Change in prepaid assets

----

-27,857.64%-600.95M

-Change in payables

-2,255.17%-625M

106.74%29M

-247.26%-430M

113.65%292M

-369.70%-2.14B

-533.66%-455.32M

-95.71%105M

6,122.01%2.45B

-102.60%-40.65M

246.90%1.56B

-Provision for loans, leases and other losses

88.89%119M

-54.35%63M

228.97%138M

-329.45%-107M

-24.63%46.63M

-36.90%61.88M

-47.12%98.06M

7,752.74%185.43M

99.13%-2.42M

-341.50%-278.6M

-Changes in other current assets

155.88%1.31B

-46.80%-2.34B

-228.70%-1.59B

387.49%1.24B

157.77%253.75M

-274.77%-439.27M

-68.28%251.35M

590.93%792.27M

-27.92%114.67M

268.86%159.1M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-166.67%-32M

-20.00%-12M

-66.67%-10M

-49.44%-6M

-840.28%-4.02M

-427K

Interest received (cash flow from operating activities)

35.65%156M

25.00%115M

55.93%92M

-23.16%59M

1.07%76.79M

1.49%75.98M

5.73%74.86M

-16.84%70.8M

6.88%85.14M

22.01%79.66M

Tax refund paid

61.81%-325M

-113.28%-851M

-35.25%-399M

74.72%-295M

-7.48%-1.17B

-30.82%-1.09B

-759.24%-829.92M

112.96%125.89M

-983.06%-971.54M

116.45%110.02M

Other operating cash inflow (outflow)

-61.43%27M

133.33%70M

-94.44%30M

2,934.05%540M

-1.64%17.8M

-71.23%18.09M

1,128.04%62.89M

512,000.00%5.12M

0.00%1K

Operating cash flow

-57.87%525M

-53.66%1.25B

0.07%2.69B

-17.22%2.69B

219.34%3.25B

14.23%1.02B

-81.37%889.83M

475.34%4.78B

68.17%830.39M

319.73%493.77M

Investing cash flow

Net PPE purchase and sale

-221.89%-647M

33.66%-201M

54.30%-303M

74.06%-663M

28.14%-2.56B

-897.32%-3.56B

14.41%-356.59M

-126.69%-416.61M

857.83%1.56B

-40.09%-205.99M

Net intangibles purchase and sale

-317.39%-96M

-53.33%-23M

79.73%-15M

-148.67%-74M

30.04%-29.76M

-79.60%-42.54M

80.63%-23.69M

-269.28%-122.27M

---33.11M

----

Net business purchase and sale

----

---95.67M

Net investment product transactions

611.90%860M

57.68%-168M

-910.20%-397M

-93.75%49M

-29.05%784.61M

327.49%1.11B

62.52%-486.09M

-216.15%-1.3B

409.69%1.12B

58.18%-360.54M

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

----

1,324.28%48.4M

Net changes in other investments

---1M

----

--1M

----

-100.09%-60K

442.14%68.08M

-1,989,800.00%-19.9M

100.00%-1K

-95.05%-37.72M

66.17%-19.34M

Investing cash flow

129.59%116M

45.10%-392M

-3.78%-714M

61.80%-688M

25.73%-1.8B

-173.62%-2.42B

51.72%-886.26M

-170.42%-1.84B

511.72%2.61B

40.43%-633.14M

Financing cash flow

Net issuance payments of debt

--1.98B

--0

----

Net common stock issuance

--0

-206.75%-1M

-346.58%-326K

94.51%-73K

-299.40%-1.33M

-80.00%-333K

11.90%-185K

27.34%-210K

Cash dividends paid

19.94%-578M

-33.46%-722M

0.18%-541M

0.02%-542M

3.19%-542.11M

-10.75%-559.97M

0.47%-505.6M

-0.08%-507.98M

-0.18%-507.57M

12.62%-506.65M

Net other fund-raising expenses

-67.46%-211M

58.96%-126M

-122.46%-307M

-10,466.62%-138M

-130,500.00%-1.31M

---1K

----

---1K

----

0.00%-1K

Financing cash flow

240.92%1.2B

0.00%-848M

-24.52%-848M

-25.24%-681M

2.91%-543.75M

-10.48%-560.05M

0.27%-506.93M

-0.11%-508.32M

-0.18%-507.75M

12.63%-506.86M

Net cash flow

Beginning cash position

2.17%12.02B

16.40%11.77B

19.42%10.11B

9.49%8.47B

-20.17%7.73B

-4.51%9.69B

29.85%10.14B

53.71%7.81B

-7.19%5.08B

-23.76%5.48B

Current changes in cash

30,500.00%1.84B

-99.47%6M

-14.49%1.13B

46.22%1.32B

145.79%901.36M

-291.08%-1.97B

-120.69%-503.37M

-16.93%2.43B

553.31%2.93B

65.40%-646.23M

Effect of exchange rate changes

156.80%642M

-52.92%250M

62.39%531M

295.62%327M

-382.54%-167.16M

-175.86%-34.64M

144.98%45.66M

49.23%-101.52M

-179.23%-199.96M

56.45%252.38M

Cash adjustments other than cash changes

300.00%2M

---1M

----

-99,900.00%-1M

-100.00%-1K

4,904,700.00%49.05M

0.00%-1K

---1K

----

200.00%1K

End cash Position

20.63%14.5B

2.17%12.02B

16.40%11.77B

19.42%10.11B

9.50%8.47B

-20.17%7.73B

-4.51%9.69B

29.85%10.14B

53.71%7.81B

-7.19%5.08B

Free cash flow

-123.69%-236M

-56.81%996M

19.11%2.31B

196.28%1.94B

125.08%653.44M

-647.54%-2.61B

-88.65%475.77M

635.07%4.19B

551.20%570.26M

123.10%87.57M

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	-63.67%699M	-35.35%1.92B	24.57%2.98B	-44.73%2.39B	115.20%4.32B	26.96%2.01B	-65.43%1.58B	166.53%4.58B	464.57%1.72B	-19.77%304.09M
Net profit before non-cash adjustment	39.55%4.28B	1.22%3.07B	78.87%3.03B	-38.72%1.69B	-31.96%2.76B	-0.42%4.06B	35.65%4.08B	25.32%3.01B	10.83%2.4B	128.79%2.17B
Total adjustment of non-cash items	-7.20%1.01B	-0.82%1.08B	3.80%1.09B	196.01%1.05B	-20.48%355.4M	483.82%446.95M	-82.07%76.56M	786.88%427.01M	-108.52%-62.17M	532.01%729.54M
-Depreciation and amortization	8.35%934M	-16.47%862M	46.18%1.03B	30.00%706M	24.09%543.08M	1.81%437.66M	-2.99%429.87M	-4.11%443.11M	18.29%462.11M	8.24%390.65M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	-88.02%16.21M	685.83%135.34M
-Disposal profit	-97.09%6M	958.33%206M	-143.64%-24M	17.33%55M	125.54%46.88M	-272.52%-183.54M	39.98%-49.27M	83.21%-82.09M	-530.74%-488.89M	59.29%-77.51M
-Net exchange gains and losses	-195.24%-62M	---21M	----	----	----	----	----	----	----	----
-Other non-cash items	252.78%127M	-57.14%36M	-71.13%84M	224.06%291M	-221.64%-234.56M	163.42%192.84M	-560.74%-304.05M	227.91%65.99M	-118.36%-51.59M	977.88%281.05M
Changes in working capital	-105.93%-4.58B	-94.41%-2.23B	-219.83%-1.15B	-129.77%-358M	148.09%1.2B	2.85%-2.5B	-325.57%-2.57B	283.82%1.14B	76.04%-620.84M	-279.41%-2.59B
-Change in receivables	-1,025.76%-2.44B	140.55%264M	-44.99%-651M	-120.69%-449M	222.05%2.17B	-58.59%-1.78B	-218.66%-1.12B	-6.48%-351.82M	83.13%-330.4M	-879.43%-1.96B
-Change in inventory	-1,100.00%-2.94B	-117.63%-245M	204.43%1.39B	-252.83%-1.33B	693.93%870.91M	105.75%109.7M	1.30%-1.91B	-433.84%-1.93B	75.45%-362.03M	-1,097.11%-1.47B
-Change in prepaid assets	----	----	----	----	----	----	----	----	----	-27,857.64%-600.95M
-Change in payables	-2,255.17%-625M	106.74%29M	-247.26%-430M	113.65%292M	-369.70%-2.14B	-533.66%-455.32M	-95.71%105M	6,122.01%2.45B	-102.60%-40.65M	246.90%1.56B
-Provision for loans, leases and other losses	88.89%119M	-54.35%63M	228.97%138M	-329.45%-107M	-24.63%46.63M	-36.90%61.88M	-47.12%98.06M	7,752.74%185.43M	99.13%-2.42M	-341.50%-278.6M
-Changes in other current assets	155.88%1.31B	-46.80%-2.34B	-228.70%-1.59B	387.49%1.24B	157.77%253.75M	-274.77%-439.27M	-68.28%251.35M	590.93%792.27M	-27.92%114.67M	268.86%159.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-166.67%-32M	-20.00%-12M	-66.67%-10M	-49.44%-6M	-840.28%-4.02M	-427K
Interest received (cash flow from operating activities)	35.65%156M	25.00%115M	55.93%92M	-23.16%59M	1.07%76.79M	1.49%75.98M	5.73%74.86M	-16.84%70.8M	6.88%85.14M	22.01%79.66M
Tax refund paid	61.81%-325M	-113.28%-851M	-35.25%-399M	74.72%-295M	-7.48%-1.17B	-30.82%-1.09B	-759.24%-829.92M	112.96%125.89M	-983.06%-971.54M	116.45%110.02M
Other operating cash inflow (outflow)	-61.43%27M	133.33%70M	-94.44%30M	2,934.05%540M	-1.64%17.8M	-71.23%18.09M	1,128.04%62.89M	512,000.00%5.12M	0.00%1K	0.00%1K
Operating cash flow	-57.87%525M	-53.66%1.25B	0.07%2.69B	-17.22%2.69B	219.34%3.25B	14.23%1.02B	-81.37%889.83M	475.34%4.78B	68.17%830.39M	319.73%493.77M
Investing cash flow
Net PPE purchase and sale	-221.89%-647M	33.66%-201M	54.30%-303M	74.06%-663M	28.14%-2.56B	-897.32%-3.56B	14.41%-356.59M	-126.69%-416.61M	857.83%1.56B	-40.09%-205.99M
Net intangibles purchase and sale	-317.39%-96M	-53.33%-23M	79.73%-15M	-148.67%-74M	30.04%-29.76M	-79.60%-42.54M	80.63%-23.69M	-269.28%-122.27M	---33.11M	----
Net business purchase and sale	----	----	----	----	----	----	----	----	----	---95.67M
Net investment product transactions	611.90%860M	57.68%-168M	-910.20%-397M	-93.75%49M	-29.05%784.61M	327.49%1.11B	62.52%-486.09M	-216.15%-1.3B	409.69%1.12B	58.18%-360.54M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	1,324.28%48.4M
Net changes in other investments	---1M	----	--1M	----	-100.09%-60K	442.14%68.08M	-1,989,800.00%-19.9M	100.00%-1K	-95.05%-37.72M	66.17%-19.34M
Investing cash flow	129.59%116M	45.10%-392M	-3.78%-714M	61.80%-688M	25.73%-1.8B	-173.62%-2.42B	51.72%-886.26M	-170.42%-1.84B	511.72%2.61B	40.43%-633.14M
Financing cash flow
Net issuance payments of debt	--1.98B	--0	----	----	----	----	----	----	----	----
Net common stock issuance	--0	--0	--0	-206.75%-1M	-346.58%-326K	94.51%-73K	-299.40%-1.33M	-80.00%-333K	11.90%-185K	27.34%-210K
Cash dividends paid	19.94%-578M	-33.46%-722M	0.18%-541M	0.02%-542M	3.19%-542.11M	-10.75%-559.97M	0.47%-505.6M	-0.08%-507.98M	-0.18%-507.57M	12.62%-506.65M
Net other fund-raising expenses	-67.46%-211M	58.96%-126M	-122.46%-307M	-10,466.62%-138M	-130,500.00%-1.31M	---1K	----	---1K	----	0.00%-1K
Financing cash flow	240.92%1.2B	0.00%-848M	-24.52%-848M	-25.24%-681M	2.91%-543.75M	-10.48%-560.05M	0.27%-506.93M	-0.11%-508.32M	-0.18%-507.75M	12.63%-506.86M
Net cash flow
Beginning cash position	2.17%12.02B	16.40%11.77B	19.42%10.11B	9.49%8.47B	-20.17%7.73B	-4.51%9.69B	29.85%10.14B	53.71%7.81B	-7.19%5.08B	-23.76%5.48B
Current changes in cash	30,500.00%1.84B	-99.47%6M	-14.49%1.13B	46.22%1.32B	145.79%901.36M	-291.08%-1.97B	-120.69%-503.37M	-16.93%2.43B	553.31%2.93B	65.40%-646.23M
Effect of exchange rate changes	156.80%642M	-52.92%250M	62.39%531M	295.62%327M	-382.54%-167.16M	-175.86%-34.64M	144.98%45.66M	49.23%-101.52M	-179.23%-199.96M	56.45%252.38M
Cash adjustments other than cash changes	300.00%2M	---1M	----	-99,900.00%-1M	-100.00%-1K	4,904,700.00%49.05M	0.00%-1K	---1K	----	200.00%1K
End cash Position	20.63%14.5B	2.17%12.02B	16.40%11.77B	19.42%10.11B	9.50%8.47B	-20.17%7.73B	-4.51%9.69B	29.85%10.14B	53.71%7.81B	-7.19%5.08B
Free cash flow	-123.69%-236M	-56.81%996M	19.11%2.31B	196.28%1.94B	125.08%653.44M	-647.54%-2.61B	-88.65%475.77M	635.07%4.19B	551.20%570.26M	123.10%87.57M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall