JP Stock MarketDetailed Quotes

6376 Nikkiso

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  • 1200
  • +5+0.42%
20min DelayMarket Closed Jul 12 15:00 JST
83.01BMarket Cap8.76P/E (Static)

Nikkiso Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
2,940.74%1.64B
57.25%16.07B
222.36%3.58B
965.96%2.47B
80.76%9.97B
-98.61%54M
13.89%10.22B
1,359.21%1.11B
-121.72%-285M
164.76%5.52B
Net profit before non-cash adjustment
278.42%3.32B
-64.43%11.63B
246.84%3.04B
-90.04%3.14B
95.46%4.57B
-3.84%876M
726.97%32.68B
-198.27%-2.07B
5,878.56%31.51B
204.30%2.34B
Total adjustment of non-cash items
11,361.54%1.49B
160.55%13.04B
2.02%4.19B
120.55%5.9B
133.89%2.94B
-99.28%13M
-327.25%-21.54B
55.45%4.11B
-1,630.22%-28.71B
-68.26%1.26B
-Depreciation and amortization
8.73%2.7B
6.46%10.45B
11.96%2.82B
8.75%2.55B
8.75%2.6B
-3.15%2.49B
-0.45%9.82B
-4.62%2.52B
-6.76%2.34B
-2.41%2.39B
-Share of associates
55.78%-65M
-162.03%-621M
31.85%-92M
-409.72%-367M
81.71%-15M
-382.69%-147M
-210.23%-237M
-210.66%-135M
-1,128.57%-72M
-188.17%-82M
-Disposal profit
-83.33%1M
99.82%-67M
-117.55%-83M
100.01%2M
-90.48%8M
20.00%6M
-17,152.11%-36.32B
49.21%473M
-119,077.42%-36.88B
160.43%84M
-Net exchange gains and losses
-954.40%-1.07B
33.16%4.03B
-54.67%1.22B
1.14%2.57B
108.63%117M
114.69%125M
272.93%3.03B
333.62%2.7B
202.62%2.54B
-45.96%-1.36B
-Other non-cash items
96.66%-82M
-134.61%-751M
122.76%328M
-65.92%1.15B
4.50%232M
-10,786.96%-2.46B
219.12%2.17B
-300.14%-1.44B
316.46%3.37B
-90.20%222M
Changes in working capital
-279.14%-3.16B
-832.18%-8.6B
-295.15%-3.66B
-112.67%-6.57B
27.82%2.46B
-171.40%-834M
79.31%-923M
50.56%-927M
-183.47%-3.09B
172.73%1.92B
-Change in receivables
-14.87%1.18B
-65.78%-7.12B
-102.12%-9.74B
133.65%1.57B
-116.81%-335M
-56.49%1.39B
-51.05%-4.3B
29.17%-4.82B
-2,972.84%-4.65B
97.33%1.99B
-Change in inventory
50.57%-1.85B
33.70%-5.36B
304.15%2.95B
-53.82%-3.83B
10.46%-736M
-12.71%-3.75B
-55.48%-8.09B
-222.73%-1.45B
-4.32%-2.49B
65.04%-822M
-Change in payables
-128.34%-2.53B
-152.77%-2.09B
-73.79%791M
-271.38%-2.62B
-44.53%847M
47.66%-1.11B
197.37%3.96B
103.92%3.02B
35.49%1.53B
214.38%1.53B
-Provision for loans, leases and other losses
---2M
-72.92%26M
-1.64%60M
-500.00%-16M
-460.00%-18M
--0
469.23%96M
710.00%61M
-42.86%4M
-84.38%5M
-Changes in other current assets
-98.30%45M
-19.82%5.94B
0.49%2.27B
-166.20%-1.67B
446.15%2.7B
-22.44%2.64B
225.15%7.41B
--2.26B
--2.52B
---780M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.64%-211M
26.74%-781M
-775.00%-135M
52.22%-248M
14.69%-209M
41.30%-189M
-0.57%-1.07B
108.03%20M
-73.58%-519M
7.20%-245M
Interest received (cash flow from operating activities)
52.53%151M
-19.53%956M
59.74%246M
-73.49%149M
22.87%462M
3.13%99M
176.92%1.19B
42.59%154M
1,461.11%562M
39.26%376M
Tax refund paid
-2,798.44%-18.58B
-2.15%-2B
-151.76%-501M
-3.93%-635M
46.06%-219M
13.14%-641M
58.83%-1.95B
84.65%-199M
71.77%-611M
-27.67%-406M
Other operating cash inflow (outflow)
-200.00%-1M
0
0
0
-1M
1M
-1M
-1M
0
0
Operating cash flow
-2,414.50%-17B
69.91%14.25B
194.09%3.19B
303.28%1.73B
90.88%10B
-123.20%-676M
133.28%8.38B
179.57%1.08B
23.50%-853M
196.05%5.24B
Investing cash flow
Net PPE purchase and sale
49.86%-720M
-6.84%-7.34B
84.12%-553M
-230.52%-3.41B
-66.18%-1.94B
-20.77%-1.44B
37.38%-6.87B
-138.66%-3.48B
14.64%-1.03B
75.70%-1.17B
Net intangibles purchase and sale
80.18%-86M
-184.31%-1.36B
-365.47%-647M
-13.95%-98M
-11.11%-180M
-376.92%-434M
48.10%-478M
36.82%-139M
48.19%-86M
-622.58%-162M
Net business purchase and sale
--0
-101.09%-915M
68.00%-16M
-100.24%-200M
---13M
---686M
--83.61B
---50M
--83.66B
--0
Net investment product transactions
-48.98%25M
-24.95%376M
-92.61%17M
-109.23%-24M
2,936.36%334M
--49M
118.34%501M
108.36%230M
1,268.42%260M
--11M
Advance cash and loans provided to other parties
0.00%-1M
70.00%-3M
--0
75.00%-1M
0.00%-1M
50.00%-1M
-100.00%-10M
-200.00%-3M
-300.00%-4M
0.00%-1M
Repayment of advance payments to other parties and cash income from loans
----
-50.00%5M
-71.43%2M
0.00%1M
----
----
66.67%10M
250.00%7M
0.00%1M
----
Net changes in other investments
--1M
1,300.00%12M
360.00%13M
0.00%1M
----
----
-101.49%-1M
-183.33%-5M
-98.46%1M
----
Investing cash flow
68.86%-781M
-112.02%-9.23B
65.60%-1.18B
-104.51%-3.73B
-36.96%-1.8B
-95.63%-2.51B
627.32%76.76B
22.16%-3.44B
6,513.71%82.8B
72.47%-1.32B
Financing cash flow
Net issuance payments of debt
655.30%21.6B
83.81%-9.51B
75.40%-2.27B
95.76%-2.06B
76.82%-1.29B
-184.27%-3.89B
-518.89%-58.76B
-1,575.88%-9.24B
-713.24%-48.58B
-912.75%-5.56B
Net common stock issuance
--0
--0
--0
--0
--0
--0
---5.02B
---2.02B
---3B
--0
Increase or decrease of lease financing
-10.05%-865M
-2.29%-3.31B
-8.59%-860M
-3.85%-837M
2.61%-822M
0.38%-786M
-4.77%-3.23B
2.34%-792M
-4.27%-806M
-9.61%-844M
Cash dividends paid
-19.95%-992M
-3.18%-1.65B
--0
7.18%-827M
--0
-16.15%-827M
-12.57%-1.6B
--0
-25.14%-891M
--0
Cash dividends for minorities
----
-6.76%-79M
--0
--0
----
----
-7.25%-74M
--0
--0
----
Net other fund-raising expenses
-100.00%-2M
----
----
--0
0.00%-1M
0.00%-1M
0.00%-1M
--0
200.00%1M
---1M
Financing cash flow
458.68%19.74B
78.81%-14.55B
74.01%-3.13B
93.01%-3.73B
66.18%-2.19B
-276.75%-5.5B
-826.88%-68.68B
-6,483.61%-12.05B
-927.82%-53.27B
-366.79%-6.48B
Net cash flow
Beginning cash position
-33.34%32.3B
66.95%48.46B
-42.12%35.25B
99.81%42.54B
83.37%38.66B
66.95%48.46B
1.60%29.03B
76.60%60.89B
-30.17%21.29B
-39.07%21.08B
Current changes in cash
122.59%1.96B
-157.89%-9.53B
92.16%-1.13B
-119.96%-5.72B
335.32%6.01B
-283.06%-8.69B
1,187.38%16.46B
-141.49%-14.41B
611.79%28.68B
41.89%-2.55B
Effect of exchange rate changes
181.74%913M
-323.02%-6.63B
-191.79%-1.81B
39.85%-1.57B
-225.01%-2.13B
-158.76%-1.12B
50.74%2.97B
284.05%1.97B
-7,141.67%-2.61B
506.05%1.7B
Cash adjustments other than cash changes
----
-200.00%-1M
--0
----
----
99.99%-1M
--1M
----
----
--1.06B
End cash Position
-8.99%35.18B
-33.34%32.3B
-33.34%32.3B
-42.12%35.25B
99.81%42.54B
83.37%38.66B
66.95%48.46B
66.95%48.46B
76.60%60.89B
-30.17%21.29B
Free cash flow
-579.69%-17.81B
631.16%4.81B
154.86%1.33B
16.55%-1.77B
120.14%7.87B
-262.23%-2.62B
107.63%658M
20.49%-2.42B
16.86%-2.12B
209.97%3.58B
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 2,940.74%1.64B57.25%16.07B222.36%3.58B965.96%2.47B80.76%9.97B-98.61%54M13.89%10.22B1,359.21%1.11B-121.72%-285M164.76%5.52B
Net profit before non-cash adjustment 278.42%3.32B-64.43%11.63B246.84%3.04B-90.04%3.14B95.46%4.57B-3.84%876M726.97%32.68B-198.27%-2.07B5,878.56%31.51B204.30%2.34B
Total adjustment of non-cash items 11,361.54%1.49B160.55%13.04B2.02%4.19B120.55%5.9B133.89%2.94B-99.28%13M-327.25%-21.54B55.45%4.11B-1,630.22%-28.71B-68.26%1.26B
-Depreciation and amortization 8.73%2.7B6.46%10.45B11.96%2.82B8.75%2.55B8.75%2.6B-3.15%2.49B-0.45%9.82B-4.62%2.52B-6.76%2.34B-2.41%2.39B
-Share of associates 55.78%-65M-162.03%-621M31.85%-92M-409.72%-367M81.71%-15M-382.69%-147M-210.23%-237M-210.66%-135M-1,128.57%-72M-188.17%-82M
-Disposal profit -83.33%1M99.82%-67M-117.55%-83M100.01%2M-90.48%8M20.00%6M-17,152.11%-36.32B49.21%473M-119,077.42%-36.88B160.43%84M
-Net exchange gains and losses -954.40%-1.07B33.16%4.03B-54.67%1.22B1.14%2.57B108.63%117M114.69%125M272.93%3.03B333.62%2.7B202.62%2.54B-45.96%-1.36B
-Other non-cash items 96.66%-82M-134.61%-751M122.76%328M-65.92%1.15B4.50%232M-10,786.96%-2.46B219.12%2.17B-300.14%-1.44B316.46%3.37B-90.20%222M
Changes in working capital -279.14%-3.16B-832.18%-8.6B-295.15%-3.66B-112.67%-6.57B27.82%2.46B-171.40%-834M79.31%-923M50.56%-927M-183.47%-3.09B172.73%1.92B
-Change in receivables -14.87%1.18B-65.78%-7.12B-102.12%-9.74B133.65%1.57B-116.81%-335M-56.49%1.39B-51.05%-4.3B29.17%-4.82B-2,972.84%-4.65B97.33%1.99B
-Change in inventory 50.57%-1.85B33.70%-5.36B304.15%2.95B-53.82%-3.83B10.46%-736M-12.71%-3.75B-55.48%-8.09B-222.73%-1.45B-4.32%-2.49B65.04%-822M
-Change in payables -128.34%-2.53B-152.77%-2.09B-73.79%791M-271.38%-2.62B-44.53%847M47.66%-1.11B197.37%3.96B103.92%3.02B35.49%1.53B214.38%1.53B
-Provision for loans, leases and other losses ---2M-72.92%26M-1.64%60M-500.00%-16M-460.00%-18M--0469.23%96M710.00%61M-42.86%4M-84.38%5M
-Changes in other current assets -98.30%45M-19.82%5.94B0.49%2.27B-166.20%-1.67B446.15%2.7B-22.44%2.64B225.15%7.41B--2.26B--2.52B---780M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.64%-211M26.74%-781M-775.00%-135M52.22%-248M14.69%-209M41.30%-189M-0.57%-1.07B108.03%20M-73.58%-519M7.20%-245M
Interest received (cash flow from operating activities) 52.53%151M-19.53%956M59.74%246M-73.49%149M22.87%462M3.13%99M176.92%1.19B42.59%154M1,461.11%562M39.26%376M
Tax refund paid -2,798.44%-18.58B-2.15%-2B-151.76%-501M-3.93%-635M46.06%-219M13.14%-641M58.83%-1.95B84.65%-199M71.77%-611M-27.67%-406M
Other operating cash inflow (outflow) -200.00%-1M000-1M1M-1M-1M00
Operating cash flow -2,414.50%-17B69.91%14.25B194.09%3.19B303.28%1.73B90.88%10B-123.20%-676M133.28%8.38B179.57%1.08B23.50%-853M196.05%5.24B
Investing cash flow
Net PPE purchase and sale 49.86%-720M-6.84%-7.34B84.12%-553M-230.52%-3.41B-66.18%-1.94B-20.77%-1.44B37.38%-6.87B-138.66%-3.48B14.64%-1.03B75.70%-1.17B
Net intangibles purchase and sale 80.18%-86M-184.31%-1.36B-365.47%-647M-13.95%-98M-11.11%-180M-376.92%-434M48.10%-478M36.82%-139M48.19%-86M-622.58%-162M
Net business purchase and sale --0-101.09%-915M68.00%-16M-100.24%-200M---13M---686M--83.61B---50M--83.66B--0
Net investment product transactions -48.98%25M-24.95%376M-92.61%17M-109.23%-24M2,936.36%334M--49M118.34%501M108.36%230M1,268.42%260M--11M
Advance cash and loans provided to other parties 0.00%-1M70.00%-3M--075.00%-1M0.00%-1M50.00%-1M-100.00%-10M-200.00%-3M-300.00%-4M0.00%-1M
Repayment of advance payments to other parties and cash income from loans -----50.00%5M-71.43%2M0.00%1M--------66.67%10M250.00%7M0.00%1M----
Net changes in other investments --1M1,300.00%12M360.00%13M0.00%1M---------101.49%-1M-183.33%-5M-98.46%1M----
Investing cash flow 68.86%-781M-112.02%-9.23B65.60%-1.18B-104.51%-3.73B-36.96%-1.8B-95.63%-2.51B627.32%76.76B22.16%-3.44B6,513.71%82.8B72.47%-1.32B
Financing cash flow
Net issuance payments of debt 655.30%21.6B83.81%-9.51B75.40%-2.27B95.76%-2.06B76.82%-1.29B-184.27%-3.89B-518.89%-58.76B-1,575.88%-9.24B-713.24%-48.58B-912.75%-5.56B
Net common stock issuance --0--0--0--0--0--0---5.02B---2.02B---3B--0
Increase or decrease of lease financing -10.05%-865M-2.29%-3.31B-8.59%-860M-3.85%-837M2.61%-822M0.38%-786M-4.77%-3.23B2.34%-792M-4.27%-806M-9.61%-844M
Cash dividends paid -19.95%-992M-3.18%-1.65B--07.18%-827M--0-16.15%-827M-12.57%-1.6B--0-25.14%-891M--0
Cash dividends for minorities -----6.76%-79M--0--0---------7.25%-74M--0--0----
Net other fund-raising expenses -100.00%-2M----------00.00%-1M0.00%-1M0.00%-1M--0200.00%1M---1M
Financing cash flow 458.68%19.74B78.81%-14.55B74.01%-3.13B93.01%-3.73B66.18%-2.19B-276.75%-5.5B-826.88%-68.68B-6,483.61%-12.05B-927.82%-53.27B-366.79%-6.48B
Net cash flow
Beginning cash position -33.34%32.3B66.95%48.46B-42.12%35.25B99.81%42.54B83.37%38.66B66.95%48.46B1.60%29.03B76.60%60.89B-30.17%21.29B-39.07%21.08B
Current changes in cash 122.59%1.96B-157.89%-9.53B92.16%-1.13B-119.96%-5.72B335.32%6.01B-283.06%-8.69B1,187.38%16.46B-141.49%-14.41B611.79%28.68B41.89%-2.55B
Effect of exchange rate changes 181.74%913M-323.02%-6.63B-191.79%-1.81B39.85%-1.57B-225.01%-2.13B-158.76%-1.12B50.74%2.97B284.05%1.97B-7,141.67%-2.61B506.05%1.7B
Cash adjustments other than cash changes -----200.00%-1M--0--------99.99%-1M--1M----------1.06B
End cash Position -8.99%35.18B-33.34%32.3B-33.34%32.3B-42.12%35.25B99.81%42.54B83.37%38.66B66.95%48.46B66.95%48.46B76.60%60.89B-30.17%21.29B
Free cash flow -579.69%-17.81B631.16%4.81B154.86%1.33B16.55%-1.77B120.14%7.87B-262.23%-2.62B107.63%658M20.49%-2.42B16.86%-2.12B209.97%3.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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