JP Stock MarketDetailed Quotes

7545 Nishimatsuya Chain

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  • 2195
  • +6+0.27%
20min DelayMarket Closed Jul 12 15:00 JST
152.75BMarket Cap16.10P/E (Static)

Nishimatsuya Chain Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 20, 2024
(FY)Feb 20, 2023
(FY)Feb 20, 2022
(FY)Feb 20, 2021
(FY)Feb 20, 2020
(FY)Feb 20, 2019
(FY)Feb 20, 2018
(FY)Feb 20, 2017
(FY)Feb 20, 2016
(FY)Feb 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
101.91%15.14B
-48.25%7.5B
-23.36%14.49B
823.90%18.9B
-58.39%2.05B
-43.44%4.92B
-2.45%8.69B
20.24%8.91B
-64.54%7.41B
277.44%20.9B
Net profit before non-cash adjustment
8.04%12.39B
-10.24%11.47B
3.48%12.78B
487.39%12.35B
-43.54%2.1B
-47.51%3.72B
-10.49%7.09B
31.98%7.92B
7.25%6B
5.28%5.6B
Total adjustment of non-cash items
27.98%1.27B
-12.85%990M
-18.68%1.14B
-16.05%1.4B
14.84%1.66B
54.15%1.45B
-18.61%940M
11.59%1.16B
14.11%1.04B
-14.84%907M
-Depreciation and amortization
-0.95%1.36B
-2.21%1.37B
1.37%1.4B
2.22%1.38B
2.97%1.35B
15.99%1.31B
30.57%1.13B
-4.62%867M
-2.05%909M
-2.42%928M
-Reversal of impairment losses recognized in profit and loss
130.77%180M
5.41%78M
5.71%74M
-67.59%70M
142.70%216M
140.54%89M
-61.05%37M
18.75%95M
166.67%80M
-82.46%30M
-Disposal profit
-30.43%16M
--23M
--0
48.94%70M
-60.17%47M
--118M
----
-71.43%6M
-80.91%21M
13.40%110M
-Other non-cash items
40.54%-286M
-41.89%-481M
-171.20%-339M
-355.10%-125M
169.01%49M
69.00%-71M
-222.46%-229M
648.00%187M
115.53%25M
-4.55%-161M
Changes in working capital
129.83%1.48B
-964.29%-4.96B
-88.87%574M
399.94%5.16B
-574.51%-1.72B
-138.64%-255M
492.86%660M
-145.16%-168M
-97.42%372M
1,803.43%14.39B
-Change in receivables
88.72%-176M
-267.92%-1.56B
-377.12%-424M
116.36%153M
-155.46%-935M
3.68%-366M
-65.94%-380M
-40.49%-229M
24.88%-163M
-167.90%-217M
-Change in inventory
80.75%-1.13B
-560.85%-5.88B
-142.93%-889M
168.46%2.07B
-93.29%-3.03B
-16.79%-1.57B
-7,982.35%-1.34B
103.15%17M
76.85%-540M
-389.10%-2.33B
-Change in payables
12.74%2.68B
29.95%2.38B
-30.42%1.83B
18.84%2.63B
36.27%2.21B
-27.53%1.62B
1,907.26%2.24B
-112.17%-124M
-93.94%1.02B
5,539.16%16.81B
-Provision for loans, leases and other losses
10.42%106M
68.42%96M
-81.31%57M
1,029.63%305M
-48.08%27M
-62.59%52M
-17.26%139M
200.00%168M
-59.12%56M
522.73%137M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-3M
40.00%-3M
16.67%-5M
14.29%-6M
22.22%-7M
-80.00%-9M
0.00%-5M
28.57%-5M
12.50%-7M
0.00%-8M
Interest received (cash flow from operating activities)
34.21%204M
12.59%152M
13.45%135M
7.21%119M
20.65%111M
162.86%92M
169.23%35M
8.33%13M
9.09%12M
10.00%11M
Tax refund paid
9.07%-3.8B
28.90%-4.18B
-526.44%-5.88B
14.65%-938M
48.67%-1.1B
32.63%-2.14B
-30.89%-3.18B
-11.07%-2.43B
-15.66%-2.19B
46.31%-1.89B
Other operating cash inflow (outflow)
400.00%3M
-111.11%-1M
280.00%9M
-108.06%-5M
55.00%62M
3,900.00%40M
110.00%1M
-433.33%-10M
0.00%3M
3M
Operating cash flow
232.91%11.54B
-60.38%3.47B
-51.59%8.75B
1,523.81%18.07B
-61.61%1.11B
-47.73%2.9B
-14.43%5.55B
23.85%6.48B
-72.48%5.23B
841.80%19.02B
Investing cash flow
Net investment product transactions
-280.86%-1.33B
-82.29%-350M
63.77%-192M
8.93%-530M
66.74%-582M
45.60%-1.75B
-337.09%-3.22B
-1,288.68%-736M
---53M
----
Net changes in other investments
-53.93%-3.17B
-77.43%-2.06B
-13.71%-1.16B
24.26%-1.02B
4.33%-1.35B
-171.48%-1.41B
-295.85%-519M
1,052.17%265M
111.17%23M
-124.55%-206M
Investing cash flow
-86.89%-4.5B
-78.12%-2.41B
12.77%-1.35B
19.64%-1.55B
38.90%-1.93B
15.44%-3.16B
-693.21%-3.74B
-1,470.00%-471M
85.44%-30M
41.48%-206M
Financing cash flow
Net common stock issuance
74.48%-244M
56.96%-956M
-2,482.56%-2.22B
91.39%-86M
6.29%-999M
-61.52%-1.07B
-63.77%-660M
32.50%-403M
25.38%-597M
-166.67%-800M
Increase or decrease of lease financing
10.39%-69M
66.81%-77M
22.15%-232M
5.10%-298M
11.80%-314M
-2.01%-356M
-59.36%-349M
-11.73%-219M
22.53%-196M
0.39%-253M
Cash dividends paid
-2.92%-1.62B
-6.63%-1.58B
-8.20%-1.48B
-3.88%-1.37B
2.23%-1.32B
0.66%-1.35B
-4.39%-1.35B
-4.43%-1.3B
1.27%-1.24B
0.55%-1.26B
Net other fund-raising expenses
30.83%-249M
-3.15%-360M
-14.05%-349M
-34.80%-306M
-31.21%-227M
-57.27%-173M
-10,900.00%-110M
0.00%-1M
0.00%-1M
0.00%-1M
Financing cash flow
26.44%-2.18B
30.63%-2.97B
-108.17%-4.28B
27.99%-2.06B
2.89%-2.86B
-18.88%-2.94B
-28.80%-2.47B
5.70%-1.92B
11.94%-2.04B
-27.03%-2.31B
Net cash flow
Beginning cash position
-3.25%57.75B
5.54%59.69B
34.35%56.56B
-8.02%42.1B
-6.53%45.77B
-1.34%48.97B
8.98%49.63B
7.47%45.54B
63.75%42.38B
-0.59%25.88B
Current changes in cash
353.87%4.85B
-161.34%-1.91B
-78.45%3.12B
493.95%14.47B
-14.75%-3.67B
-382.65%-3.2B
-116.21%-663M
29.14%4.09B
-80.80%3.17B
10,882.35%16.5B
Effect of exchange rate changes
184.62%22M
-285.71%-26M
300.00%14M
---7M
--0
250.00%3M
---2M
----
----
----
Cash adjustments other than cash changes
----
---1M
----
----
----
----
----
---1M
----
----
End cash Position
8.44%62.62B
-3.25%57.75B
5.54%59.69B
34.35%56.56B
-8.02%42.1B
-6.53%45.77B
-1.34%48.97B
8.98%49.63B
7.47%45.54B
63.75%42.38B
Free cash flow
232.91%11.54B
-60.38%3.47B
-51.59%8.75B
1,523.81%18.07B
-61.61%1.11B
-47.73%2.9B
-14.43%5.55B
23.85%6.48B
-72.48%5.23B
2,196.50%19.02B
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)Feb 20, 2024(FY)Feb 20, 2023(FY)Feb 20, 2022(FY)Feb 20, 2021(FY)Feb 20, 2020(FY)Feb 20, 2019(FY)Feb 20, 2018(FY)Feb 20, 2017(FY)Feb 20, 2016(FY)Feb 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 101.91%15.14B-48.25%7.5B-23.36%14.49B823.90%18.9B-58.39%2.05B-43.44%4.92B-2.45%8.69B20.24%8.91B-64.54%7.41B277.44%20.9B
Net profit before non-cash adjustment 8.04%12.39B-10.24%11.47B3.48%12.78B487.39%12.35B-43.54%2.1B-47.51%3.72B-10.49%7.09B31.98%7.92B7.25%6B5.28%5.6B
Total adjustment of non-cash items 27.98%1.27B-12.85%990M-18.68%1.14B-16.05%1.4B14.84%1.66B54.15%1.45B-18.61%940M11.59%1.16B14.11%1.04B-14.84%907M
-Depreciation and amortization -0.95%1.36B-2.21%1.37B1.37%1.4B2.22%1.38B2.97%1.35B15.99%1.31B30.57%1.13B-4.62%867M-2.05%909M-2.42%928M
-Reversal of impairment losses recognized in profit and loss 130.77%180M5.41%78M5.71%74M-67.59%70M142.70%216M140.54%89M-61.05%37M18.75%95M166.67%80M-82.46%30M
-Disposal profit -30.43%16M--23M--048.94%70M-60.17%47M--118M-----71.43%6M-80.91%21M13.40%110M
-Other non-cash items 40.54%-286M-41.89%-481M-171.20%-339M-355.10%-125M169.01%49M69.00%-71M-222.46%-229M648.00%187M115.53%25M-4.55%-161M
Changes in working capital 129.83%1.48B-964.29%-4.96B-88.87%574M399.94%5.16B-574.51%-1.72B-138.64%-255M492.86%660M-145.16%-168M-97.42%372M1,803.43%14.39B
-Change in receivables 88.72%-176M-267.92%-1.56B-377.12%-424M116.36%153M-155.46%-935M3.68%-366M-65.94%-380M-40.49%-229M24.88%-163M-167.90%-217M
-Change in inventory 80.75%-1.13B-560.85%-5.88B-142.93%-889M168.46%2.07B-93.29%-3.03B-16.79%-1.57B-7,982.35%-1.34B103.15%17M76.85%-540M-389.10%-2.33B
-Change in payables 12.74%2.68B29.95%2.38B-30.42%1.83B18.84%2.63B36.27%2.21B-27.53%1.62B1,907.26%2.24B-112.17%-124M-93.94%1.02B5,539.16%16.81B
-Provision for loans, leases and other losses 10.42%106M68.42%96M-81.31%57M1,029.63%305M-48.08%27M-62.59%52M-17.26%139M200.00%168M-59.12%56M522.73%137M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-3M40.00%-3M16.67%-5M14.29%-6M22.22%-7M-80.00%-9M0.00%-5M28.57%-5M12.50%-7M0.00%-8M
Interest received (cash flow from operating activities) 34.21%204M12.59%152M13.45%135M7.21%119M20.65%111M162.86%92M169.23%35M8.33%13M9.09%12M10.00%11M
Tax refund paid 9.07%-3.8B28.90%-4.18B-526.44%-5.88B14.65%-938M48.67%-1.1B32.63%-2.14B-30.89%-3.18B-11.07%-2.43B-15.66%-2.19B46.31%-1.89B
Other operating cash inflow (outflow) 400.00%3M-111.11%-1M280.00%9M-108.06%-5M55.00%62M3,900.00%40M110.00%1M-433.33%-10M0.00%3M3M
Operating cash flow 232.91%11.54B-60.38%3.47B-51.59%8.75B1,523.81%18.07B-61.61%1.11B-47.73%2.9B-14.43%5.55B23.85%6.48B-72.48%5.23B841.80%19.02B
Investing cash flow
Net investment product transactions -280.86%-1.33B-82.29%-350M63.77%-192M8.93%-530M66.74%-582M45.60%-1.75B-337.09%-3.22B-1,288.68%-736M---53M----
Net changes in other investments -53.93%-3.17B-77.43%-2.06B-13.71%-1.16B24.26%-1.02B4.33%-1.35B-171.48%-1.41B-295.85%-519M1,052.17%265M111.17%23M-124.55%-206M
Investing cash flow -86.89%-4.5B-78.12%-2.41B12.77%-1.35B19.64%-1.55B38.90%-1.93B15.44%-3.16B-693.21%-3.74B-1,470.00%-471M85.44%-30M41.48%-206M
Financing cash flow
Net common stock issuance 74.48%-244M56.96%-956M-2,482.56%-2.22B91.39%-86M6.29%-999M-61.52%-1.07B-63.77%-660M32.50%-403M25.38%-597M-166.67%-800M
Increase or decrease of lease financing 10.39%-69M66.81%-77M22.15%-232M5.10%-298M11.80%-314M-2.01%-356M-59.36%-349M-11.73%-219M22.53%-196M0.39%-253M
Cash dividends paid -2.92%-1.62B-6.63%-1.58B-8.20%-1.48B-3.88%-1.37B2.23%-1.32B0.66%-1.35B-4.39%-1.35B-4.43%-1.3B1.27%-1.24B0.55%-1.26B
Net other fund-raising expenses 30.83%-249M-3.15%-360M-14.05%-349M-34.80%-306M-31.21%-227M-57.27%-173M-10,900.00%-110M0.00%-1M0.00%-1M0.00%-1M
Financing cash flow 26.44%-2.18B30.63%-2.97B-108.17%-4.28B27.99%-2.06B2.89%-2.86B-18.88%-2.94B-28.80%-2.47B5.70%-1.92B11.94%-2.04B-27.03%-2.31B
Net cash flow
Beginning cash position -3.25%57.75B5.54%59.69B34.35%56.56B-8.02%42.1B-6.53%45.77B-1.34%48.97B8.98%49.63B7.47%45.54B63.75%42.38B-0.59%25.88B
Current changes in cash 353.87%4.85B-161.34%-1.91B-78.45%3.12B493.95%14.47B-14.75%-3.67B-382.65%-3.2B-116.21%-663M29.14%4.09B-80.80%3.17B10,882.35%16.5B
Effect of exchange rate changes 184.62%22M-285.71%-26M300.00%14M---7M--0250.00%3M---2M------------
Cash adjustments other than cash changes -------1M-----------------------1M--------
End cash Position 8.44%62.62B-3.25%57.75B5.54%59.69B34.35%56.56B-8.02%42.1B-6.53%45.77B-1.34%48.97B8.98%49.63B7.47%45.54B63.75%42.38B
Free cash flow 232.91%11.54B-60.38%3.47B-51.59%8.75B1,523.81%18.07B-61.61%1.11B-47.73%2.9B-14.43%5.55B23.85%6.48B-72.48%5.23B2,196.50%19.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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