JP Stock MarketDetailed Quotes

7021 NITCHITSU

Watchlist
  • 1683
  • -16-0.94%
20min DelayTrading Jan 23 09:39 JST
3.58BMarket Cap13.90P/E (Static)

NITCHITSU 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
(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
-279.64%-437.39M
4,359.47%243.49M
-99.44%5.46M
120.44%968.13M
129.95%439.19M
-62.91%190.99M
-51.88%514.95M
49.57%1.07B
-20.49%715.52M
76.18%899.94M
Net profit before non-cash adjustment
211.08%256.85M
-287.67%-231.22M
61.73%-59.64M
-198.16%-155.86M
18.11%158.78M
253.15%134.44M
-87.25%38.07M
22.04%298.68M
-68.41%244.73M
174.69%774.71M
Total adjustment of non-cash items
13.17%489.4M
1,416.69%432.44M
-107.80%-32.84M
105.60%421.29M
-25.10%204.9M
-36.92%273.56M
-7.18%433.69M
-4.71%467.25M
373.84%490.36M
-44.89%103.49M
-Depreciation and amortization
34.88%477.79M
-1.54%354.22M
8.21%359.77M
7.84%332.49M
-4.61%308.33M
-3.90%323.22M
-7.02%336.35M
-14.32%361.73M
-4.83%422.19M
-8.10%443.63M
-Reversal of impairment losses recognized in profit and loss
---26.52M
--0
-99.41%720K
4,520.83%122.04M
-96.29%2.64M
-59.45%71.15M
-4.37%175.48M
-2.73%183.5M
18,560.04%188.65M
-98.24%1.01M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--9.2M
----
-Share of associates
--0
78.02%-25.32M
-1,268.74%-115.23M
42.34%-8.42M
-734.59%-14.6M
-85.35%2.3M
138.20%15.71M
-586.50%-41.12M
103.34%8.45M
-9.14%-252.78M
-Disposal profit
91.68%114.12M
689.98%59.53M
201.37%7.54M
-215.69%-7.43M
109.51%6.43M
-376.25%-67.56M
158.34%24.46M
-996.98%-41.93M
122.99%4.67M
-324.59%-20.33M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-400.50%-39.38M
--13.1M
-Other non-cash items
-272.66%-75.99M
115.41%44.01M
-1,543.11%-285.64M
82.24%-17.38M
-76.23%-97.89M
53.05%-55.55M
-2,436.20%-118.31M
104.90%5.06M
-27.47%-103.43M
-115.97%-81.14M
Changes in working capital
-2,900.19%-1.18B
-56.84%42.27M
-86.06%97.95M
830.72%702.7M
134.79%75.5M
-602.46%-217.01M
-85.81%43.19M
1,654.64%304.29M
-190.01%-19.57M
-46.94%21.75M
-Change in receivables
-773.62%-603.41M
165.71%89.58M
-125.46%-136.32M
413.17%535.39M
1,429.54%104.33M
-106.97%-7.85M
-44.11%112.64M
344.12%201.54M
80.01%-82.56M
-303.48%-413.06M
-Change in inventory
-155.13%-420.36M
-302.17%-164.77M
264.26%81.5M
399.98%22.37M
103.18%4.48M
-494.69%-140.94M
-87.44%35.71M
279.34%284.2M
-57.75%74.92M
231.27%177.32M
-Change in prepaid assets
-416.92%-130.91M
-24.91%41.31M
62.87%55.01M
-17.99%33.78M
101.98%41.19M
114.27%20.39M
-852.75%-142.88M
--18.98M
----
----
-Change in payables
396.52%47.13M
32.18%-15.89M
37.85%-23.44M
45.39%-37.71M
-481.81%-69.05M
145.61%18.09M
57.65%-39.66M
-217.70%-93.64M
1,826.79%79.56M
-93.23%4.13M
-Change in accrued expense
-80.70%27.85M
598.51%144.29M
-136.88%-28.95M
-17.17%78.48M
252.88%94.74M
260.58%26.85M
106.47%7.45M
-25.81%-115.11M
-136.11%-91.49M
339.81%253.36M
-Provision for loans, leases and other losses
-98.94%-103.94M
-134.80%-52.25M
113.29%150.14M
170.26%70.39M
24.98%-100.18M
-290.98%-133.55M
810.97%69.93M
--7.68M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--641K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.71%-8.44M
4.36%-8.5M
17.03%-8.88M
-18.76%-10.71M
-3.64%-9.01M
13.32%-8.7M
11.12%-10.03M
19.04%-11.29M
18.41%-13.94M
19.27%-17.09M
Interest received (cash flow from operating activities)
3.05%53.31M
-48.92%51.73M
149.74%101.28M
-4.19%40.55M
0.44%42.33M
-58.16%42.14M
77.70%100.72M
-74.06%56.68M
63.48%218.53M
15.27%133.68M
Tax refund paid
52.77%-16.46M
6.52%-34.84M
-8.91%-37.27M
-27.05%-34.22M
26.27%-26.94M
78.26%-36.53M
-35.90%-168.06M
43.79%-123.66M
-140.77%-220M
30.90%-91.38M
Other operating cash inflow (outflow)
-899.05%-106.67M
-380.95%-10.68M
83.79%-2.22M
-171.36%-13.69M
167.13%19.19M
718,400.00%7.18M
0.00%-1K
-100.00%-1K
2,137.62%161.74M
722,900.00%7.23M
Operating cash flow
-313.78%-515.64M
313.28%241.2M
-93.86%58.36M
104.42%950.06M
138.22%464.75M
-55.42%195.09M
-55.89%437.57M
15.10%991.94M
-7.57%861.84M
96.97%932.38M
Investing cash flow
Net PPE purchase and sale
-57.68%-854.99M
-46.68%-542.23M
-18.23%-369.67M
-14.79%-312.67M
-5.69%-272.4M
28.25%-257.73M
-37.14%-359.23M
14.47%-261.95M
-61.73%-306.28M
61.11%-189.38M
Net intangibles purchase and sale
-776.37%-28.85M
96.63%-3.29M
-83.81%-97.81M
-1,838.54%-53.21M
---2.75M
----
----
----
----
----
Net business purchase and sale
--0
--411.32M
--0
----
-34.81%5.33M
--8.18M
----
----
----
----
Net investment product transactions
-3.35%-4.78M
-7.63%-4.63M
-101.61%-4.3M
876.42%267.42M
-75.78%27.39M
2,683.48%113.08M
-103.85%-4.38M
2,811.45%113.69M
-1.92%-4.19M
-2.24%-4.11M
Net changes in other investments
-470.24%-6.61M
107.28%1.78M
-687.72%-24.5M
-116.27%-3.11M
38.44%-1.44M
55.84%-2.34M
-106.88%-5.29M
32.55%-2.56M
61.70%-3.79M
-172.00%-9.9M
Investing cash flow
-553.25%-895.23M
72.39%-137.04M
-388.58%-496.28M
58.35%-101.58M
-75.68%-243.86M
62.37%-138.81M
-144.60%-368.89M
52.01%-150.82M
-54.51%-314.26M
58.88%-203.39M
Financing cash flow
Net issuance payments of debt
-429.75%-36.8M
127.79%11.16M
33.24%-40.16M
-396.79%-60.16M
411.65%20.27M
96.29%-6.5M
-52.76%-175.1M
44.60%-114.62M
28.09%-206.91M
14.62%-287.74M
Net common stock issuance
-1,115.74%-188.33M
60.93%18.54M
13,342.53%11.52M
-105.28%-87K
101.48%1.65M
-21,742.24%-111.18M
-91.35%-509K
-40.00%-266K
39.30%-190K
4.57%-313K
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
-12.95%-2.28M
14.29%-2.02M
Cash dividends paid
-0.25%-63.78M
-99.97%-63.62M
1.94%-31.82M
23.83%-32.45M
20.00%-42.6M
58.25%-53.25M
0.01%-127.53M
7.70%-127.53M
-29.99%-138.17M
-11.10%-106.29M
Net other fund-raising expenses
--1K
----
----
---1K
----
---1K
----
----
----
50.00%-1K
Financing cash flow
-751.77%-288.91M
43.89%-33.92M
34.78%-60.45M
-348.29%-92.69M
87.90%-20.68M
43.61%-170.93M
-25.04%-303.14M
30.25%-242.42M
12.32%-347.54M
8.96%-396.36M
Net cash flow
Beginning cash position
1.62%4.41B
-10.29%4.34B
18.51%4.84B
5.17%4.08B
-1.50%3.88B
-5.62%3.94B
16.73%4.18B
5.86%3.58B
10.92%3.38B
-13.03%3.05B
Current changes in cash
-2,519.85%-1.7B
114.09%70.24M
-165.94%-498.37M
277.49%755.79M
274.64%200.22M
51.10%-114.65M
-139.16%-234.46M
199.29%598.7M
-39.86%200.04M
172.86%332.63M
Effect of exchange rate changes
15.12%99K
-29.51%86K
212.82%122K
-94.05%39K
-83.87%655K
4,119.80%4.06M
25.74%-101K
93.07%-136K
-1,161.08%-1.96M
48.00%185K
Cash adjustments other than cash changes
---2K
----
----
----
-100.00%-1K
5,159,900.00%51.6M
0.00%-1K
50.00%-1K
-300.00%-2K
--1K
End cash Position
-38.52%2.71B
1.62%4.41B
-10.29%4.34B
18.51%4.84B
5.17%4.08B
-1.50%3.88B
-5.62%3.94B
16.73%4.18B
5.86%3.58B
10.92%3.38B
Free cash flow
-362.92%-1.44B
24.16%-311.55M
-170.43%-410.82M
231.79%583.28M
378.46%175.8M
-337.46%-63.13M
-96.30%26.59M
32.84%719.34M
-21.66%541.53M
2,093.02%691.28M
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(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 -279.64%-437.39M4,359.47%243.49M-99.44%5.46M120.44%968.13M129.95%439.19M-62.91%190.99M-51.88%514.95M49.57%1.07B-20.49%715.52M76.18%899.94M
Net profit before non-cash adjustment 211.08%256.85M-287.67%-231.22M61.73%-59.64M-198.16%-155.86M18.11%158.78M253.15%134.44M-87.25%38.07M22.04%298.68M-68.41%244.73M174.69%774.71M
Total adjustment of non-cash items 13.17%489.4M1,416.69%432.44M-107.80%-32.84M105.60%421.29M-25.10%204.9M-36.92%273.56M-7.18%433.69M-4.71%467.25M373.84%490.36M-44.89%103.49M
-Depreciation and amortization 34.88%477.79M-1.54%354.22M8.21%359.77M7.84%332.49M-4.61%308.33M-3.90%323.22M-7.02%336.35M-14.32%361.73M-4.83%422.19M-8.10%443.63M
-Reversal of impairment losses recognized in profit and loss ---26.52M--0-99.41%720K4,520.83%122.04M-96.29%2.64M-59.45%71.15M-4.37%175.48M-2.73%183.5M18,560.04%188.65M-98.24%1.01M
-Assets reserve and write-off ----------------------------------9.2M----
-Share of associates --078.02%-25.32M-1,268.74%-115.23M42.34%-8.42M-734.59%-14.6M-85.35%2.3M138.20%15.71M-586.50%-41.12M103.34%8.45M-9.14%-252.78M
-Disposal profit 91.68%114.12M689.98%59.53M201.37%7.54M-215.69%-7.43M109.51%6.43M-376.25%-67.56M158.34%24.46M-996.98%-41.93M122.99%4.67M-324.59%-20.33M
-Pension and employee benefit expenses ---------------------------------400.50%-39.38M--13.1M
-Other non-cash items -272.66%-75.99M115.41%44.01M-1,543.11%-285.64M82.24%-17.38M-76.23%-97.89M53.05%-55.55M-2,436.20%-118.31M104.90%5.06M-27.47%-103.43M-115.97%-81.14M
Changes in working capital -2,900.19%-1.18B-56.84%42.27M-86.06%97.95M830.72%702.7M134.79%75.5M-602.46%-217.01M-85.81%43.19M1,654.64%304.29M-190.01%-19.57M-46.94%21.75M
-Change in receivables -773.62%-603.41M165.71%89.58M-125.46%-136.32M413.17%535.39M1,429.54%104.33M-106.97%-7.85M-44.11%112.64M344.12%201.54M80.01%-82.56M-303.48%-413.06M
-Change in inventory -155.13%-420.36M-302.17%-164.77M264.26%81.5M399.98%22.37M103.18%4.48M-494.69%-140.94M-87.44%35.71M279.34%284.2M-57.75%74.92M231.27%177.32M
-Change in prepaid assets -416.92%-130.91M-24.91%41.31M62.87%55.01M-17.99%33.78M101.98%41.19M114.27%20.39M-852.75%-142.88M--18.98M--------
-Change in payables 396.52%47.13M32.18%-15.89M37.85%-23.44M45.39%-37.71M-481.81%-69.05M145.61%18.09M57.65%-39.66M-217.70%-93.64M1,826.79%79.56M-93.23%4.13M
-Change in accrued expense -80.70%27.85M598.51%144.29M-136.88%-28.95M-17.17%78.48M252.88%94.74M260.58%26.85M106.47%7.45M-25.81%-115.11M-136.11%-91.49M339.81%253.36M
-Provision for loans, leases and other losses -98.94%-103.94M-134.80%-52.25M113.29%150.14M170.26%70.39M24.98%-100.18M-290.98%-133.55M810.97%69.93M--7.68M--------
-Changes in other current assets ------------------------------641K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.71%-8.44M4.36%-8.5M17.03%-8.88M-18.76%-10.71M-3.64%-9.01M13.32%-8.7M11.12%-10.03M19.04%-11.29M18.41%-13.94M19.27%-17.09M
Interest received (cash flow from operating activities) 3.05%53.31M-48.92%51.73M149.74%101.28M-4.19%40.55M0.44%42.33M-58.16%42.14M77.70%100.72M-74.06%56.68M63.48%218.53M15.27%133.68M
Tax refund paid 52.77%-16.46M6.52%-34.84M-8.91%-37.27M-27.05%-34.22M26.27%-26.94M78.26%-36.53M-35.90%-168.06M43.79%-123.66M-140.77%-220M30.90%-91.38M
Other operating cash inflow (outflow) -899.05%-106.67M-380.95%-10.68M83.79%-2.22M-171.36%-13.69M167.13%19.19M718,400.00%7.18M0.00%-1K-100.00%-1K2,137.62%161.74M722,900.00%7.23M
Operating cash flow -313.78%-515.64M313.28%241.2M-93.86%58.36M104.42%950.06M138.22%464.75M-55.42%195.09M-55.89%437.57M15.10%991.94M-7.57%861.84M96.97%932.38M
Investing cash flow
Net PPE purchase and sale -57.68%-854.99M-46.68%-542.23M-18.23%-369.67M-14.79%-312.67M-5.69%-272.4M28.25%-257.73M-37.14%-359.23M14.47%-261.95M-61.73%-306.28M61.11%-189.38M
Net intangibles purchase and sale -776.37%-28.85M96.63%-3.29M-83.81%-97.81M-1,838.54%-53.21M---2.75M--------------------
Net business purchase and sale --0--411.32M--0-----34.81%5.33M--8.18M----------------
Net investment product transactions -3.35%-4.78M-7.63%-4.63M-101.61%-4.3M876.42%267.42M-75.78%27.39M2,683.48%113.08M-103.85%-4.38M2,811.45%113.69M-1.92%-4.19M-2.24%-4.11M
Net changes in other investments -470.24%-6.61M107.28%1.78M-687.72%-24.5M-116.27%-3.11M38.44%-1.44M55.84%-2.34M-106.88%-5.29M32.55%-2.56M61.70%-3.79M-172.00%-9.9M
Investing cash flow -553.25%-895.23M72.39%-137.04M-388.58%-496.28M58.35%-101.58M-75.68%-243.86M62.37%-138.81M-144.60%-368.89M52.01%-150.82M-54.51%-314.26M58.88%-203.39M
Financing cash flow
Net issuance payments of debt -429.75%-36.8M127.79%11.16M33.24%-40.16M-396.79%-60.16M411.65%20.27M96.29%-6.5M-52.76%-175.1M44.60%-114.62M28.09%-206.91M14.62%-287.74M
Net common stock issuance -1,115.74%-188.33M60.93%18.54M13,342.53%11.52M-105.28%-87K101.48%1.65M-21,742.24%-111.18M-91.35%-509K-40.00%-266K39.30%-190K4.57%-313K
Increase or decrease of lease financing ---------------------------------12.95%-2.28M14.29%-2.02M
Cash dividends paid -0.25%-63.78M-99.97%-63.62M1.94%-31.82M23.83%-32.45M20.00%-42.6M58.25%-53.25M0.01%-127.53M7.70%-127.53M-29.99%-138.17M-11.10%-106.29M
Net other fund-raising expenses --1K-----------1K-------1K------------50.00%-1K
Financing cash flow -751.77%-288.91M43.89%-33.92M34.78%-60.45M-348.29%-92.69M87.90%-20.68M43.61%-170.93M-25.04%-303.14M30.25%-242.42M12.32%-347.54M8.96%-396.36M
Net cash flow
Beginning cash position 1.62%4.41B-10.29%4.34B18.51%4.84B5.17%4.08B-1.50%3.88B-5.62%3.94B16.73%4.18B5.86%3.58B10.92%3.38B-13.03%3.05B
Current changes in cash -2,519.85%-1.7B114.09%70.24M-165.94%-498.37M277.49%755.79M274.64%200.22M51.10%-114.65M-139.16%-234.46M199.29%598.7M-39.86%200.04M172.86%332.63M
Effect of exchange rate changes 15.12%99K-29.51%86K212.82%122K-94.05%39K-83.87%655K4,119.80%4.06M25.74%-101K93.07%-136K-1,161.08%-1.96M48.00%185K
Cash adjustments other than cash changes ---2K-------------100.00%-1K5,159,900.00%51.6M0.00%-1K50.00%-1K-300.00%-2K--1K
End cash Position -38.52%2.71B1.62%4.41B-10.29%4.34B18.51%4.84B5.17%4.08B-1.50%3.88B-5.62%3.94B16.73%4.18B5.86%3.58B10.92%3.38B
Free cash flow -362.92%-1.44B24.16%-311.55M-170.43%-410.82M231.79%583.28M378.46%175.8M-337.46%-63.13M-96.30%26.59M32.84%719.34M-21.66%541.53M2,093.02%691.28M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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