Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
JP Stock MarketDetailed Quotes
6863 Nireco
- 1538
- +60+4.06%
20min DelayMarket Closed Dec 20 15:30 JST
11.92BMarket Cap11.39P/E (Static)
1539High1491Low15.80KVolume1501Open1478Pre Close23.96MTurnover224352wk High0.36%Turnover Ratio7.75MShares99552wk Low158.95EPS TTM6.84BFloat Cap2243Historical High11.39P/E (Static)4.45MShs Float352Historical Low135.09EPS LYR3.25%Amplitude66.00Dividend TTM0.72P/B100Lot Size4.29%Div YieldTTM
Nireco 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 | 357.38%1.37B | -68.28%298.88M | -33.65%942.15M | 215.42%1.42B | -17.91%450.16M | -45.89%548.36M | -23.69%1.01B | 71.47%1.33B | 583.26%774.52M | -89.87%113.36M |
| Net profit before non-cash adjustment | 17.48%1.47B | 92.21%1.25B | 2.31%650.12M | -38.34%635.41M | 36.46%1.03B | -3.70%755.15M | 47.56%784.13M | -22.57%531.38M | 2,225.30%686.27M | -93.84%29.51M |
| Total adjustment of non-cash items | 19.84%315.88M | 4.21%263.58M | 11.60%252.93M | 259.61%226.63M | -86.91%63.02M | 73.48%481.52M | 21.59%277.56M | -38.62%228.28M | 118.21%371.89M | 377.58%170.43M |
| -Depreciation and amortization | 18.49%339.37M | -1.42%286.41M | 20.17%290.52M | 62.63%241.76M | -69.23%148.66M | 63.38%483.11M | 62.18%295.7M | -9.06%182.33M | 32.86%200.49M | 8.97%150.9M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --6.35M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.31M | ---- |
| -Disposal profit | -4,529.26%-19.22M | 108.37%434K | -151.51%-5.19M | -85.16%10.07M | 308.14%67.86M | 2,287.63%16.63M | -105.97%-760K | 1,989.33%12.72M | -98.14%609K | 124.83%32.8M |
| -Net exchange gains and losses | 6.27%271K | 298.44%255K | 557.14%64K | 88.03%-14K | -104.89%-117K | -22.31%2.39M | 267.48%3.08M | -283.35%-1.84M | -54.76%1M | 462.85%2.22M |
| -Other non-cash items | 84.82%-4.53M | 8.03%-29.86M | -28.90%-32.47M | 83.58%-25.19M | -644.36%-153.38M | -0.74%-20.61M | -158.33%-20.45M | -72.92%35.07M | 935.79%129.47M | -114.11%-15.49M |
| Changes in working capital | 65.67%-416.92M | -3,205.35%-1.21B | -92.99%39.1M | 186.72%557.86M | 6.54%-643.31M | -1,325.99%-688.31M | -108.49%-48.27M | 300.39%568.38M | -227.57%-283.63M | -114.32%-86.59M |
| -Change in receivables | 78.59%-129.79M | -243.56%-606.33M | -23.08%422.34M | 177.82%549.03M | -213.45%-705.48M | -345.86%-225.07M | 55.19%-50.48M | 42.28%-112.65M | -53.84%-195.16M | -144.03%-126.86M |
| -Change in inventory | 13.12%-471.75M | 6.75%-542.97M | -871.74%-582.25M | -146.01%-59.92M | 145.62%130.22M | -448.99%-285.43M | -110.02%-51.99M | 472.83%518.66M | -809.80%-139.11M | -93.75%19.6M |
| -Change in payables | 247.97%149.31M | -155.40%-100.91M | 479.50%182.15M | 38.43%-48M | -2,089.27%-77.96M | 91.87%-3.56M | -132.50%-43.81M | 498.14%134.77M | -73.45%22.53M | 367.93%84.86M |
| -Change in accrued expense | -77.86%24.17M | 467.13%109.16M | 34.36%-29.73M | 58.75%-45.3M | -376.25%-109.8M | -24.05%39.75M | 470.04%52.34M | -44.72%9.18M | 164.82%16.61M | 60.48%-25.62M |
| -Provision for loans, leases and other losses | 189.09%87.47M | 420.47%30.26M | 49.95%-9.44M | -2,775.30%-18.86M | 93.10%-656K | -20.58%-9.5M | 72.91%-7.88M | ---29.09M | ---- | ---53.68M |
| -Changes in other current assets | -23,384.02%-229.2M | -124.13%-976K | -52.61%4.04M | -95.15%8.53M | 184.82%175.91M | -12,285.31%-207.39M | -97.20%1.7M | 491.34%60.81M | -355.30%-15.54M | -94.25%6.09M |
| -Changes in other current liabilities | 249.13%152.89M | -297.17%-102.52M | -69.83%52M | 410.33%172.37M | -2,018.62%-55.54M | -94.42%2.9M | 489.86%51.85M | -149.19%-13.3M | 199.57%27.04M | 116.07%9.03M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 12.30%-2.74M | 18.43%-3.13M | -12.49%-3.84M | -55.57%-3.41M | -112.40%-2.19M | 73.83%-1.03M | -1.91%-3.94M | 25.35%-3.87M | -82.92%-5.18M | -48.45%-2.83M |
| Interest received (cash flow from operating activities) | 41.30%79.82M | -7.83%56.49M | 32.34%61.29M | 20.62%46.31M | -0.37%38.4M | 3.21%38.54M | 17.35%37.34M | 20.11%31.82M | -25.42%26.49M | 18.93%35.52M |
| Tax refund paid | -154.80%-551.72M | -43.92%-216.53M | 52.87%-150.45M | -30.26%-319.24M | 31.66%-245.07M | -97.46%-358.58M | -4.36%-181.6M | -16,473.05%-174.02M | 97.70%-1.05M | 15.47%-45.74M |
| Other operating cash inflow (outflow) | 0 | -200.00%-1K | 200.00%1K | -1K | 0 | -1K | 0 | 1K | 0 | 0 |
| Operating cash flow | 557.54%892.35M | -84.02%135.71M | -25.75%849.16M | 373.93%1.14B | 6.17%241.29M | -73.73%227.28M | -26.80%865.22M | 48.72%1.18B | 692.39%794.77M | -90.82%100.3M |
| Investing cash flow | ||||||||||
| Net business purchase and sale | ---- | ---- | ---262.41M | --0 | ---400M | ---- | ---- | ---45.64M | ---- | ---- |
| Net investment product transactions | 31.74%151.04M | 61.98%114.65M | 197.33%70.78M | -117.04%-72.73M | 129.48%426.73M | -1,451.00%-1.45B | -16.56%-93.32M | -82.06%-80.06M | -119.30%-43.97M | -11.54%227.85M |
| Advance cash and loans provided to other parties | 28.57%-600K | 0.00%-840K | 72.00%-840K | ---3M | ---- | ---- | 99.91%-100K | -28,845.00%-115.78M | 42.86%-400K | ---700K |
| Repayment of advance payments to other parties and cash income from loans | -46.02%9.85M | 10.70%18.25M | -13.91%16.48M | 9.72%19.15M | -20.28%17.45M | -22.40%21.89M | 11.39%28.21M | -3.12%25.32M | 2.23%26.14M | -53.45%25.57M |
| Net changes in other investments | -172.58%-609.9M | -21.91%-223.75M | 19.87%-183.54M | -18.66%-229.06M | -19.41%-193.04M | -226.89%-161.67M | 75.88%-49.46M | -4.52%-205.04M | 83.07%-196.18M | -484.49%-1.16B |
| Investing cash flow | -390.34%-449.61M | 74.50%-91.69M | -25.87%-359.52M | -91.88%-285.64M | 90.62%-148.86M | -1,284.13%-1.59B | 72.78%-114.66M | -96.44%-421.2M | 76.33%-214.42M | -913.85%-905.73M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 60.05%-65.42M | 10.05%-163.77M | 2.15%-182.07M | -36.52%-186.07M | -57.30%-136.3M | 88.14%-86.65M | -380.70%-730.6M | 0.00%-151.99M | -127.73%-151.99M | 1,812.51%548M |
| Net common stock issuance | ---- | ---- | ---138K | --0 | -91.53%-64.34M | -182.11%-33.59M | 8.26%40.91M | 8.95%37.79M | 120.93%34.69M | -623.07%-165.72M |
| Cash dividends paid | -16.99%-359.75M | -49.93%-307.51M | 6.25%-205.1M | -6.62%-218.78M | -15.23%-205.2M | -20.05%-178.08M | -0.15%-148.34M | -0.54%-148.11M | 1.90%-147.32M | 2.10%-150.18M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | 18.06%-6.05M | ---7.39M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -10.65%-6.21M | 2.28%-5.61M | -14.64%-5.74M | 93.21%-5.01M | -648.60%-73.71M | 56.69%-9.85M | 28.76%-22.73M | 23.89%-31.91M | -93.56%-41.93M | 32.85%-21.66M |
| Financing cash flow | 9.54%-431.38M | -21.33%-476.89M | 4.10%-393.04M | 15.60%-409.86M | -53.89%-485.6M | 63.34%-315.55M | -192.56%-860.76M | 4.02%-294.22M | -245.67%-306.55M | 213.16%210.45M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.12%2.75B | 4.04%3.17B | 17.33%3.05B | -13.18%2.6B | -36.13%2.99B | -2.11%4.68B | 10.33%4.78B | 6.37%4.33B | -12.26%4.07B | 29.91%4.64B |
| Current changes in cash | 102.63%11.37M | -548.15%-432.88M | -78.44%96.59M | 213.97%448.07M | 76.53%-393.16M | -1,420.27%-1.68B | -123.62%-110.2M | 70.39%466.55M | 146.02%273.81M | -158.43%-594.99M |
| Effect of exchange rate changes | -10.11%15.49M | -34.77%17.23M | 1,411.79%26.41M | 315.15%1.75M | 94.91%-812K | -272.81%-15.96M | 149.00%9.23M | -30.58%-18.84M | -156.27%-14.43M | -49.54%25.65M |
| Cash adjustments other than cash changes | ---- | 200.00%1K | -200.00%-1K | 150.00%1K | ---2K | ---- | ---1K | ---- | -200.00%-1K | 0.00%1K |
| End cash Position | 0.98%2.78B | -13.12%2.75B | 4.04%3.17B | 17.33%3.05B | -13.18%2.6B | -36.13%2.99B | -2.11%4.68B | 10.33%4.78B | 6.37%4.33B | -12.26%4.07B |
| Free cash flow | 557.54%892.35M | -84.02%135.71M | -25.75%849.16M | 373.93%1.14B | 6.17%241.29M | -73.73%227.28M | -26.80%865.22M | 48.72%1.18B | 692.39%794.77M | -90.82%100.3M |
| 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 |