JP Stock MarketDetailed Quotes

7820 Nihon Flush

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  • 903
  • 00.00%
20min DelayMarket to Open Sep 26 15:00 JST
22.63BMarket Cap16.11P/E (Static)

Nihon Flush 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
-22.12%2.39B
8.54%3.07B
-11.46%2.82B
-22.48%3.19B
82.23%4.11B
-16.51%2.26B
-7.77%2.7B
19.97%2.93B
-0.15%2.44B
16.74%2.45B
Net profit before non-cash adjustment
-33.18%1.78B
-50.28%2.66B
16.93%5.35B
-1.83%4.58B
39.49%4.66B
7.41%3.34B
17.47%3.11B
-4.62%2.65B
-1.64%2.78B
28.86%2.82B
Total adjustment of non-cash items
1.03%500.31M
46.35%495.22M
-19.08%338.37M
-15.67%418.17M
6.17%495.89M
78.08%467.06M
-11.45%262.28M
-1.37%296.2M
5.01%300.3M
10.55%285.98M
-Depreciation and amortization
4.19%681.31M
13.12%653.88M
16.95%578.06M
16.67%494.27M
2.11%423.65M
27.91%414.88M
1.84%324.37M
-4.48%318.52M
17.92%333.47M
17.77%282.79M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-204.12%-26.26M
-58.70%25.22M
-Disposal profit
658.23%35.33M
-90.90%4.66M
--51.22M
--0
--0
-32.93%-89.32M
1.12%-67.19M
-270.58%-67.95M
---18.34M
--0
-Net exchange gains and losses
-615.63%-106.73M
86.44%-14.91M
-131.06%-109.95M
-420.27%-47.58M
--14.86M
----
-98.19%706K
6.14%38.93M
176.35%36.68M
38.66%-48.04M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
94.17%-503K
---8.63M
-Other non-cash items
26.15%-109.59M
17.99%-148.41M
-534.58%-180.96M
-149.69%-28.52M
-59.44%57.39M
3,116.66%141.5M
-34.36%4.4M
127.09%6.7M
-171.43%-24.74M
-2.03%34.64M
Changes in working capital
222.62%109.73M
96.88%-89.49M
-58.78%-2.86B
-73.12%-1.8B
32.79%-1.04B
-131.87%-1.55B
-5,476.88%-668.61M
98.10%-11.99M
4.29%-632.45M
-87.51%-660.79M
-Change in receivables
-290.82%-997.06M
115.49%522.51M
-53.30%-3.37B
29.75%-2.2B
-58.74%-3.13B
-2,301.58%-1.97B
88.68%-82.16M
18.44%-726.04M
-16.85%-890.2M
-23,213.99%-761.84M
-Change in inventory
-8.96%547.87M
193.65%601.78M
-1,535.87%-642.6M
-123.52%-39.28M
123.24%167.01M
14.28%-718.68M
-10,865.32%-838.41M
-119.30%-7.65M
156.45%39.62M
49.02%-70.18M
-Change in payables
136.29%445.61M
-194.35%-1.23B
891.46%1.3B
-111.36%-164.45M
42.94%1.45B
560.78%1.01B
-75.53%153.24M
280.65%626.31M
593.53%164.54M
82.67%-33.34M
-Change in accrued expense
----
----
----
----
----
----
----
----
-139.00%-62.8M
564.30%161.03M
-Provision for loans, leases and other losses
309.34%434.59M
6.01%106.17M
962.05%100.15M
121.95%9.43M
15.63%-42.96M
-204.05%-50.92M
-10.55%48.94M
--54.71M
----
----
-Changes in other current assets
22.81%-160.52M
-4,336.80%-207.95M
-102.15%-4.69M
4.82%218.41M
371.23%208.36M
75.03%-76.82M
-2,689.22%-307.6M
-109.47%-11.03M
167.35%116.4M
379.11%43.54M
-Changes in other current liabilities
-238.62%-160.76M
147.28%115.97M
-165.85%-245.31M
20.00%372.53M
20.98%310.44M
-28.20%256.6M
591.23%357.37M
--51.7M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
68.80%-15.76M
15.80%-50.53M
13.26%-60.01M
-6.46%-69.19M
-334.56%-64.99M
-428.45%-14.96M
27.47%-2.83M
92.39%-3.9M
24.96%-51.25M
0.87%-68.3M
Interest received (cash flow from operating activities)
8.24%217.87M
-15.22%201.28M
114.66%237.41M
25.55%110.6M
-2.68%88.09M
34.71%90.51M
-1.12%67.19M
39.22%67.95M
28.95%48.81M
-1.76%37.85M
Tax refund paid
1.68%-789.41M
46.66%-802.94M
-36.00%-1.51B
-9.53%-1.11B
-17.38%-1.01B
13.49%-860.86M
-95.80%-995.07M
42.20%-508.2M
-19.97%-879.24M
-10.60%-732.86M
Other operating cash inflow (outflow)
-96.14M
0
-1K
0
1K
0
0.00%-1K
-1K
0
0
Operating cash flow
-29.40%1.7B
61.28%2.41B
-29.56%1.5B
-32.07%2.12B
112.35%3.13B
-16.97%1.47B
-28.71%1.77B
59.24%2.49B
-7.24%1.56B
20.00%1.68B
Investing cash flow
Net PPE purchase and sale
45.32%-185.53M
28.21%-339.31M
62.02%-472.65M
3.81%-1.24B
-46.16%-1.29B
18.24%-885.15M
-134.95%-1.08B
18.80%-460.8M
-101.97%-567.52M
53.80%-280.98M
Net intangibles purchase and sale
-1,037.68%-30.05M
84.78%-2.64M
-39.77%-17.35M
92.44%-12.41M
-141.85%-164.19M
-1,060.28%-67.89M
98.26%-5.85M
-11,551.46%-335.56M
-435.32%-2.88M
99.29%-538K
Net investment property transactions
--256.41M
----
----
70.48%-40.69M
-1,556.61%-137.83M
47.43%-8.32M
54.92%-15.83M
---35.11M
----
----
Net investment product transactions
-170.14%-1.6B
68.11%-591.7M
-539.72%-1.86B
-70.81%-290.01M
-118.71%-169.78M
197.11%907.65M
-8,619.36%-934.63M
-114.89%-10.72M
164.51%72.01M
-345.80%-111.63M
Net changes in other investments
---1K
----
33.33%-2K
-50.00%-3K
-100.00%-2K
-100.03%-1K
-52.51%3.35M
-78.04%7.06M
50.03%32.13M
-80.83%21.42M
Investing cash flow
-66.83%-1.56B
60.19%-933.65M
-47.73%-2.35B
10.08%-1.59B
-3,187.55%-1.77B
97.36%-53.7M
-143.75%-2.04B
-79.12%-835.13M
-25.43%-466.25M
37.76%-371.73M
Financing cash flow
Net issuance payments of debt
384.04%777.43M
30.00%-273.71M
-136.53%-391.03M
222.60%1.07B
76.50%331.8M
-29.06%187.99M
--264.98M
----
-1,483.36%-1.81B
24.44%-114.61M
Net common stock issuance
---2.09B
----
---91K
--0
-19,550.00%-393K
98.84%-2K
-42.15%-172K
-100.01%-121K
--1.65B
----
Cash dividends paid
-1.02%-860.64M
-13.33%-851.93M
-3.45%-751.7M
-16.00%-726.65M
9.09%-626.42M
-37.50%-689.07M
0.00%-501.15M
-4.50%-501.15M
-67.55%-479.55M
-66.67%-286.22M
Net other fund-raising expenses
----
0.00%-1K
-100.00%-1K
--137.52M
----
-200.00%-1K
-100.00%1K
--489.85M
----
0.00%-1K
Financing cash flow
-92.70%-2.17B
1.50%-1.13B
-337.46%-1.14B
263.13%481.26M
41.12%-295.02M
-112.02%-501.09M
-1,969.87%-236.34M
98.24%-11.42M
-61.68%-648.08M
-23.94%-400.83M
Net cash flow
Beginning cash position
8.01%5.98B
-22.29%5.54B
18.58%7.13B
19.83%6.01B
18.69%5.01B
-9.84%4.22B
53.31%4.69B
15.25%3.06B
65.22%2.65B
59.87%1.61B
Current changes in cash
-670.91%-2.02B
117.79%354.29M
-295.60%-1.99B
-4.58%1.02B
16.23%1.07B
284.34%918.05M
-130.33%-498.03M
266.20%1.64B
-50.84%448.36M
88.73%912.11M
Effect of exchange rate changes
104.79%182.18M
-77.95%88.96M
310.23%403.46M
234.97%98.35M
43.34%-72.87M
-447.51%-128.6M
395.88%37.01M
71.53%-12.51M
-132.59%-43.93M
14.36%134.78M
Cash adjustments other than cash changes
--1K
----
----
150.00%1K
-100.00%-2K
---1K
----
---1K
----
-200.00%-1K
End cash Position
-30.78%4.14B
8.01%5.98B
-22.29%5.54B
18.58%7.13B
19.83%6.01B
18.69%5.01B
-9.84%4.22B
53.31%4.69B
15.25%3.06B
65.22%2.65B
Free cash flow
-27.56%1.49B
103.75%2.05B
16.00%1.01B
-48.03%867.68M
221.22%1.67B
-24.16%519.81M
-59.49%685.41M
70.52%1.69B
-29.28%992.3M
94.88%1.4B
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 -22.12%2.39B8.54%3.07B-11.46%2.82B-22.48%3.19B82.23%4.11B-16.51%2.26B-7.77%2.7B19.97%2.93B-0.15%2.44B16.74%2.45B
Net profit before non-cash adjustment -33.18%1.78B-50.28%2.66B16.93%5.35B-1.83%4.58B39.49%4.66B7.41%3.34B17.47%3.11B-4.62%2.65B-1.64%2.78B28.86%2.82B
Total adjustment of non-cash items 1.03%500.31M46.35%495.22M-19.08%338.37M-15.67%418.17M6.17%495.89M78.08%467.06M-11.45%262.28M-1.37%296.2M5.01%300.3M10.55%285.98M
-Depreciation and amortization 4.19%681.31M13.12%653.88M16.95%578.06M16.67%494.27M2.11%423.65M27.91%414.88M1.84%324.37M-4.48%318.52M17.92%333.47M17.77%282.79M
-Assets reserve and write-off ---------------------------------204.12%-26.26M-58.70%25.22M
-Disposal profit 658.23%35.33M-90.90%4.66M--51.22M--0--0-32.93%-89.32M1.12%-67.19M-270.58%-67.95M---18.34M--0
-Net exchange gains and losses -615.63%-106.73M86.44%-14.91M-131.06%-109.95M-420.27%-47.58M--14.86M-----98.19%706K6.14%38.93M176.35%36.68M38.66%-48.04M
-Pension and employee benefit expenses --------------------------------94.17%-503K---8.63M
-Other non-cash items 26.15%-109.59M17.99%-148.41M-534.58%-180.96M-149.69%-28.52M-59.44%57.39M3,116.66%141.5M-34.36%4.4M127.09%6.7M-171.43%-24.74M-2.03%34.64M
Changes in working capital 222.62%109.73M96.88%-89.49M-58.78%-2.86B-73.12%-1.8B32.79%-1.04B-131.87%-1.55B-5,476.88%-668.61M98.10%-11.99M4.29%-632.45M-87.51%-660.79M
-Change in receivables -290.82%-997.06M115.49%522.51M-53.30%-3.37B29.75%-2.2B-58.74%-3.13B-2,301.58%-1.97B88.68%-82.16M18.44%-726.04M-16.85%-890.2M-23,213.99%-761.84M
-Change in inventory -8.96%547.87M193.65%601.78M-1,535.87%-642.6M-123.52%-39.28M123.24%167.01M14.28%-718.68M-10,865.32%-838.41M-119.30%-7.65M156.45%39.62M49.02%-70.18M
-Change in payables 136.29%445.61M-194.35%-1.23B891.46%1.3B-111.36%-164.45M42.94%1.45B560.78%1.01B-75.53%153.24M280.65%626.31M593.53%164.54M82.67%-33.34M
-Change in accrued expense ---------------------------------139.00%-62.8M564.30%161.03M
-Provision for loans, leases and other losses 309.34%434.59M6.01%106.17M962.05%100.15M121.95%9.43M15.63%-42.96M-204.05%-50.92M-10.55%48.94M--54.71M--------
-Changes in other current assets 22.81%-160.52M-4,336.80%-207.95M-102.15%-4.69M4.82%218.41M371.23%208.36M75.03%-76.82M-2,689.22%-307.6M-109.47%-11.03M167.35%116.4M379.11%43.54M
-Changes in other current liabilities -238.62%-160.76M147.28%115.97M-165.85%-245.31M20.00%372.53M20.98%310.44M-28.20%256.6M591.23%357.37M--51.7M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 68.80%-15.76M15.80%-50.53M13.26%-60.01M-6.46%-69.19M-334.56%-64.99M-428.45%-14.96M27.47%-2.83M92.39%-3.9M24.96%-51.25M0.87%-68.3M
Interest received (cash flow from operating activities) 8.24%217.87M-15.22%201.28M114.66%237.41M25.55%110.6M-2.68%88.09M34.71%90.51M-1.12%67.19M39.22%67.95M28.95%48.81M-1.76%37.85M
Tax refund paid 1.68%-789.41M46.66%-802.94M-36.00%-1.51B-9.53%-1.11B-17.38%-1.01B13.49%-860.86M-95.80%-995.07M42.20%-508.2M-19.97%-879.24M-10.60%-732.86M
Other operating cash inflow (outflow) -96.14M0-1K01K00.00%-1K-1K00
Operating cash flow -29.40%1.7B61.28%2.41B-29.56%1.5B-32.07%2.12B112.35%3.13B-16.97%1.47B-28.71%1.77B59.24%2.49B-7.24%1.56B20.00%1.68B
Investing cash flow
Net PPE purchase and sale 45.32%-185.53M28.21%-339.31M62.02%-472.65M3.81%-1.24B-46.16%-1.29B18.24%-885.15M-134.95%-1.08B18.80%-460.8M-101.97%-567.52M53.80%-280.98M
Net intangibles purchase and sale -1,037.68%-30.05M84.78%-2.64M-39.77%-17.35M92.44%-12.41M-141.85%-164.19M-1,060.28%-67.89M98.26%-5.85M-11,551.46%-335.56M-435.32%-2.88M99.29%-538K
Net investment property transactions --256.41M--------70.48%-40.69M-1,556.61%-137.83M47.43%-8.32M54.92%-15.83M---35.11M--------
Net investment product transactions -170.14%-1.6B68.11%-591.7M-539.72%-1.86B-70.81%-290.01M-118.71%-169.78M197.11%907.65M-8,619.36%-934.63M-114.89%-10.72M164.51%72.01M-345.80%-111.63M
Net changes in other investments ---1K----33.33%-2K-50.00%-3K-100.00%-2K-100.03%-1K-52.51%3.35M-78.04%7.06M50.03%32.13M-80.83%21.42M
Investing cash flow -66.83%-1.56B60.19%-933.65M-47.73%-2.35B10.08%-1.59B-3,187.55%-1.77B97.36%-53.7M-143.75%-2.04B-79.12%-835.13M-25.43%-466.25M37.76%-371.73M
Financing cash flow
Net issuance payments of debt 384.04%777.43M30.00%-273.71M-136.53%-391.03M222.60%1.07B76.50%331.8M-29.06%187.99M--264.98M-----1,483.36%-1.81B24.44%-114.61M
Net common stock issuance ---2.09B-------91K--0-19,550.00%-393K98.84%-2K-42.15%-172K-100.01%-121K--1.65B----
Cash dividends paid -1.02%-860.64M-13.33%-851.93M-3.45%-751.7M-16.00%-726.65M9.09%-626.42M-37.50%-689.07M0.00%-501.15M-4.50%-501.15M-67.55%-479.55M-66.67%-286.22M
Net other fund-raising expenses ----0.00%-1K-100.00%-1K--137.52M-----200.00%-1K-100.00%1K--489.85M----0.00%-1K
Financing cash flow -92.70%-2.17B1.50%-1.13B-337.46%-1.14B263.13%481.26M41.12%-295.02M-112.02%-501.09M-1,969.87%-236.34M98.24%-11.42M-61.68%-648.08M-23.94%-400.83M
Net cash flow
Beginning cash position 8.01%5.98B-22.29%5.54B18.58%7.13B19.83%6.01B18.69%5.01B-9.84%4.22B53.31%4.69B15.25%3.06B65.22%2.65B59.87%1.61B
Current changes in cash -670.91%-2.02B117.79%354.29M-295.60%-1.99B-4.58%1.02B16.23%1.07B284.34%918.05M-130.33%-498.03M266.20%1.64B-50.84%448.36M88.73%912.11M
Effect of exchange rate changes 104.79%182.18M-77.95%88.96M310.23%403.46M234.97%98.35M43.34%-72.87M-447.51%-128.6M395.88%37.01M71.53%-12.51M-132.59%-43.93M14.36%134.78M
Cash adjustments other than cash changes --1K--------150.00%1K-100.00%-2K---1K-------1K-----200.00%-1K
End cash Position -30.78%4.14B8.01%5.98B-22.29%5.54B18.58%7.13B19.83%6.01B18.69%5.01B-9.84%4.22B53.31%4.69B15.25%3.06B65.22%2.65B
Free cash flow -27.56%1.49B103.75%2.05B16.00%1.01B-48.03%867.68M221.22%1.67B-24.16%519.81M-59.49%685.41M70.52%1.69B-29.28%992.3M94.88%1.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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