JP Stock MarketDetailed Quotes

6376 Nikkiso

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  • 968
  • -5-0.51%
20min DelayMarket Closed Dec 27 15:30 JST
66.96BMarket Cap7.07P/E (Static)

Nikkiso Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
135.90%5.82B
-101.33%-133M
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
Net profit before non-cash adjustment
-179.13%-2.48B
-17.03%3.79B
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
Total adjustment of non-cash items
3.10%6.08B
-60.34%1.17B
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
-Depreciation and amortization
15.03%2.93B
8.31%2.81B
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
-Reversal of impairment losses recognized in profit and loss
--163M
----
----
----
----
----
----
----
----
----
-Share of associates
41.14%-216M
-1,233.33%-200M
55.78%-65M
-162.03%-621M
31.85%-92M
-409.72%-367M
81.71%-15M
-382.69%-147M
-210.23%-237M
-210.66%-135M
-Disposal profit
3,150.00%65M
-6,600.00%-520M
-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
-Net exchange gains and losses
-7.05%2.39B
-1,182.05%-1.27B
-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
-Other non-cash items
-34.52%751M
-236.64%-317M
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
Changes in working capital
133.82%2.22B
-306.92%-5.09B
-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
-Change in receivables
26.12%1.98B
-698.21%-2.67B
-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
-Change in inventory
-34.96%-5.17B
94.97%-37M
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
-Change in payables
185.17%2.23B
-194.81%-803M
-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
-Provision for loans, leases and other losses
37.50%-10M
88.89%-2M
---2M
-72.92%26M
-1.64%60M
-500.00%-16M
-460.00%-18M
--0
469.23%96M
710.00%61M
-Changes in other current assets
290.96%3.19B
-158.15%-1.57B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.82%-241M
1.44%-206M
-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
Interest received (cash flow from operating activities)
-22.82%115M
-6.28%433M
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
Tax refund paid
-69.92%-1.08B
-434.25%-1.17B
-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
Other operating cash inflow (outflow)
0
300.00%2M
-200.00%-1M
0
0
0
-1M
1M
-1M
-1M
Operating cash flow
166.26%4.62B
-110.74%-1.07B
-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
Investing cash flow
Net PPE purchase and sale
54.94%-1.54B
106.34%123M
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
Net intangibles purchase and sale
-37.76%-135M
61.11%-70M
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
Net business purchase and sale
--0
--0
--0
-101.09%-915M
68.00%-16M
-100.24%-200M
---13M
---686M
--83.61B
---50M
Net investment product transactions
-358.33%-110M
-101.20%-4M
-48.98%25M
-24.95%376M
-92.61%17M
-109.23%-24M
2,936.36%334M
--49M
118.34%501M
108.36%230M
Advance cash and loans provided to other parties
-100.00%-2M
0.00%-1M
0.00%-1M
70.00%-3M
--0
75.00%-1M
0.00%-1M
50.00%-1M
-100.00%-10M
-200.00%-3M
Repayment of advance payments to other parties and cash income from loans
0.00%1M
----
----
-50.00%5M
-71.43%2M
0.00%1M
----
----
66.67%10M
250.00%7M
Net changes in other investments
--0
--52M
--1M
1,300.00%12M
360.00%13M
0.00%1M
----
----
-101.49%-1M
-183.33%-5M
Investing cash flow
52.22%-1.78B
105.66%102M
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
Financing cash flow
Net issuance payments of debt
-16.25%-2.4B
243.44%1.85B
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
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
---5.02B
---2.02B
Increase or decrease of lease financing
-17.08%-980M
-15.21%-947M
-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
Cash dividends paid
-20.19%-994M
--0
-19.95%-992M
-3.18%-1.65B
--0
7.18%-827M
--0
-16.15%-827M
-12.57%-1.6B
--0
Cash dividends for minorities
--0
----
----
-6.76%-79M
--0
--0
----
----
-7.25%-74M
--0
Net other fund-raising expenses
--1M
--0
-100.00%-2M
----
----
--0
0.00%-1M
0.00%-1M
0.00%-1M
--0
Financing cash flow
-17.29%-4.37B
137.33%818M
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
Net cash flow
Beginning cash position
-17.60%35.05B
-8.99%35.18B
-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
Current changes in cash
92.84%-410M
-121.28%-1.28B
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
Effect of exchange rate changes
2.81%-1.52B
154.02%1.15B
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
Cash adjustments other than cash changes
---1.08B
----
----
-200.00%-1M
--0
----
----
99.99%-1M
--1M
----
End cash Position
-9.10%32.04B
-17.60%35.05B
-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
Free cash flow
266.01%2.93B
-128.88%-2.27B
-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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 135.90%5.82B-101.33%-133M2,940.74%1.64B57.25%16.07B222.36%3.58B965.96%2.47B80.76%9.97B-98.61%54M13.89%10.22B1,359.21%1.11B
Net profit before non-cash adjustment -179.13%-2.48B-17.03%3.79B278.42%3.32B-64.43%11.63B246.84%3.04B-90.04%3.14B95.46%4.57B-3.84%876M726.97%32.68B-198.27%-2.07B
Total adjustment of non-cash items 3.10%6.08B-60.34%1.17B11,361.54%1.49B160.55%13.04B2.02%4.19B120.55%5.9B133.89%2.94B-99.28%13M-327.25%-21.54B55.45%4.11B
-Depreciation and amortization 15.03%2.93B8.31%2.81B8.73%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
-Reversal of impairment losses recognized in profit and loss --163M------------------------------------
-Share of associates 41.14%-216M-1,233.33%-200M55.78%-65M-162.03%-621M31.85%-92M-409.72%-367M81.71%-15M-382.69%-147M-210.23%-237M-210.66%-135M
-Disposal profit 3,150.00%65M-6,600.00%-520M-83.33%1M99.82%-67M-117.55%-83M100.01%2M-90.48%8M20.00%6M-17,152.11%-36.32B49.21%473M
-Net exchange gains and losses -7.05%2.39B-1,182.05%-1.27B-954.40%-1.07B33.16%4.03B-54.67%1.22B1.14%2.57B108.63%117M114.69%125M272.93%3.03B333.62%2.7B
-Other non-cash items -34.52%751M-236.64%-317M96.66%-82M-134.61%-751M122.76%328M-65.92%1.15B4.50%232M-10,786.96%-2.46B219.12%2.17B-300.14%-1.44B
Changes in working capital 133.82%2.22B-306.92%-5.09B-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
-Change in receivables 26.12%1.98B-698.21%-2.67B-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
-Change in inventory -34.96%-5.17B94.97%-37M50.57%-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
-Change in payables 185.17%2.23B-194.81%-803M-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%3.02B
-Provision for loans, leases and other losses 37.50%-10M88.89%-2M---2M-72.92%26M-1.64%60M-500.00%-16M-460.00%-18M--0469.23%96M710.00%61M
-Changes in other current assets 290.96%3.19B-158.15%-1.57B-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.82%-241M1.44%-206M-11.64%-211M26.74%-781M-775.00%-135M52.22%-248M14.69%-209M41.30%-189M-0.57%-1.07B108.03%20M
Interest received (cash flow from operating activities) -22.82%115M-6.28%433M52.53%151M-19.53%956M59.74%246M-73.49%149M22.87%462M3.13%99M176.92%1.19B42.59%154M
Tax refund paid -69.92%-1.08B-434.25%-1.17B-2,798.44%-18.58B-2.15%-2B-151.76%-501M-3.93%-635M46.06%-219M13.14%-641M58.83%-1.95B84.65%-199M
Other operating cash inflow (outflow) 0300.00%2M-200.00%-1M000-1M1M-1M-1M
Operating cash flow 166.26%4.62B-110.74%-1.07B-2,414.50%-17B69.91%14.25B194.09%3.19B303.28%1.73B90.88%10B-123.20%-676M133.28%8.38B179.57%1.08B
Investing cash flow
Net PPE purchase and sale 54.94%-1.54B106.34%123M49.86%-720M-6.84%-7.34B84.12%-553M-230.52%-3.41B-66.18%-1.94B-20.77%-1.44B37.38%-6.87B-138.66%-3.48B
Net intangibles purchase and sale -37.76%-135M61.11%-70M80.18%-86M-184.31%-1.36B-365.47%-647M-13.95%-98M-11.11%-180M-376.92%-434M48.10%-478M36.82%-139M
Net business purchase and sale --0--0--0-101.09%-915M68.00%-16M-100.24%-200M---13M---686M--83.61B---50M
Net investment product transactions -358.33%-110M-101.20%-4M-48.98%25M-24.95%376M-92.61%17M-109.23%-24M2,936.36%334M--49M118.34%501M108.36%230M
Advance cash and loans provided to other parties -100.00%-2M0.00%-1M0.00%-1M70.00%-3M--075.00%-1M0.00%-1M50.00%-1M-100.00%-10M-200.00%-3M
Repayment of advance payments to other parties and cash income from loans 0.00%1M---------50.00%5M-71.43%2M0.00%1M--------66.67%10M250.00%7M
Net changes in other investments --0--52M--1M1,300.00%12M360.00%13M0.00%1M---------101.49%-1M-183.33%-5M
Investing cash flow 52.22%-1.78B105.66%102M68.86%-781M-112.02%-9.23B65.60%-1.18B-104.51%-3.73B-36.96%-1.8B-95.63%-2.51B627.32%76.76B22.16%-3.44B
Financing cash flow
Net issuance payments of debt -16.25%-2.4B243.44%1.85B655.30%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
Net common stock issuance --0--0--0--0--0--0--0--0---5.02B---2.02B
Increase or decrease of lease financing -17.08%-980M-15.21%-947M-10.05%-865M-2.29%-3.31B-8.59%-860M-3.85%-837M2.61%-822M0.38%-786M-4.77%-3.23B2.34%-792M
Cash dividends paid -20.19%-994M--0-19.95%-992M-3.18%-1.65B--07.18%-827M--0-16.15%-827M-12.57%-1.6B--0
Cash dividends for minorities --0---------6.76%-79M--0--0---------7.25%-74M--0
Net other fund-raising expenses --1M--0-100.00%-2M----------00.00%-1M0.00%-1M0.00%-1M--0
Financing cash flow -17.29%-4.37B137.33%818M458.68%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
Net cash flow
Beginning cash position -17.60%35.05B-8.99%35.18B-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
Current changes in cash 92.84%-410M-121.28%-1.28B122.59%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%-14.41B
Effect of exchange rate changes 2.81%-1.52B154.02%1.15B181.74%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
Cash adjustments other than cash changes ---1.08B---------200.00%-1M--0--------99.99%-1M--1M----
End cash Position -9.10%32.04B-17.60%35.05B-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%48.46B
Free cash flow 266.01%2.93B-128.88%-2.27B-579.69%-17.81B631.16%4.81B154.86%1.33B16.55%-1.77B120.14%7.87B-262.23%-2.62B107.63%658M20.49%-2.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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