JP Stock MarketDetailed Quotes

7986 NIHON ISK

Watchlist

1475
-14-0.94%

20min DelayNot Open Nov 6 15:30 JST

2.62BMarket Cap6.39P/E (Static)

NIHON ISK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

661.77%413.54M

-136.57%-73.61M

-60.54%201.28M

11.44%510.11M

17.02%457.74M

135.91%391.17M

-81.94%165.82M

836.29%918.02M

-56.30%98.05M

275.84%224.38M

Net profit before non-cash adjustment

107.28%553.83M

-43.72%267.19M

23.59%474.74M

-14.62%384.12M

130.26%449.88M

-49.66%195.38M

-17.85%388.1M

13.39%472.41M

97.68%416.62M

49.07%210.75M

Total adjustment of non-cash items

188.37%97.01M

-1,731.43%-109.78M

-101.94%-5.99M

297.14%308.89M

-8.92%77.78M

-33.27%85.4M

16.97%127.97M

888.79%109.4M

-69.78%11.06M

186.20%36.61M

-Depreciation and amortization

4.17%91.37M

15.68%87.72M

-11.17%75.83M

-0.09%85.37M

-14.78%85.44M

-6.81%100.26M

8.03%107.59M

3.23%99.6M

19.53%96.48M

40.97%80.72M

-Assets reserve and write-off

----

-71.51%2.78M

109.93%9.76M

-Disposal profit

--0

-99.89%6K

-66.45%5.45M

555.94%16.24M

-0.06%-3.56M

-114.49%-3.56M

1,039.14%24.57M

-349.62%-2.62M

99.24%1.05M

109.01%526K

-Pension and employee benefit expenses

----

---91.48M

----

-Other non-cash items

102.86%5.64M

-126.31%-197.5M

-142.10%-87.27M

5,150.80%207.29M

63.70%-4.1M

-169.55%-11.31M

-133.77%-4.19M

457.20%12.42M

104.10%2.23M

-1,340.59%-54.4M

Changes in working capital

-2.72%-237.31M

13.63%-231.02M

-46.24%-267.47M

-161.57%-182.9M

-163.34%-69.92M

131.52%110.4M

-204.18%-350.25M

201.99%336.21M

-1,334.37%-329.63M

89.85%-22.98M

-Change in receivables

141.00%22.66M

-456.46%-55.28M

146.06%15.51M

-161.91%-33.67M

215.89%54.38M

78.61%-46.92M

-155.42%-219.38M

220.17%395.81M

-284.33%-329.39M

67.79%-85.71M

-Change in inventory

121.48%15.03M

-665.03%-69.95M

-227.23%-9.14M

-70.42%7.19M

-34.50%24.3M

221.00%37.09M

-19.72%11.56M

205.03%14.39M

37.66%-13.71M

-161.92%-21.98M

-Change in payables

72.48%-24.97M

-76.98%-90.73M

-7.66%-51.27M

-285.31%-47.62M

-111.82%-12.36M

402.83%104.6M

-496.36%-34.54M

-19.03%8.71M

-9.39%10.76M

144.14%11.88M

-Change in accrued expense

----

-96.29%2.7M

--72.83M

-Provision for loans, leases and other losses

836.83%11.16M

90.98%-1.52M

-585.61%-16.8M

-43.68%3.46M

-44.55%6.14M

207.21%11.08M

108.24%3.61M

---43.79M

----

-Changes in other current assets

-1,827.63%-261.19M

93.41%-13.55M

-83.30%-205.76M

21.16%-112.26M

-3,227.92%-142.38M

104.08%4.55M

-186.46%-111.5M

---38.92M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

33.45%-187K

22.59%-281K

-59.91%-363K

14.34%-227K

-53.18%-265K

42.90%-173K

36.61%-303K

-33.89%-478K

92.84%-357K

19.97%-4.99M

Interest received (cash flow from operating activities)

12.42%4.6M

27.69%4.09M

-17.60%3.2M

2.07%3.89M

7.00%3.81M

11.81%3.56M

21.67%3.18M

13.89%2.62M

15.60%2.3M

7.87%1.99M

Tax refund paid

51.84%-39.31M

31.60%-81.63M

-83.06%-119.34M

-20.67%-65.19M

28.53%-54.03M

21.45%-75.6M

37.90%-96.23M

-145.09%-154.96M

-148.84%-63.22M

58.76%-25.41M

Other operating cash inflow (outflow)

120.9M

-1K

50.00%-1K

-100.00%-2K

-200.00%-1K

Operating cash flow

1,340.30%378.64M

-136.01%-30.53M

-81.10%84.77M

10.15%448.58M

27.68%407.26M

340.20%318.96M

-90.53%72.46M

1,981.32%765.2M

-81.24%36.77M

201.23%195.97M

Investing cash flow

Net PPE purchase and sale

-321.87%-565.61M

-528.39%-134.07M

69.08%-21.34M

-21.91%-69.01M

16.03%-56.61M

35.11%-67.41M

-16.13%-103.88M

-7.46%-89.45M

79.22%-83.25M

-3,896.93%-400.69M

Net intangibles purchase and sale

----

---4.57M

----

Net investment product transactions

-2.94%-4.73M

-172.79%-4.6M

-40.52%6.31M

276.46%10.61M

-3.39%-6.02M

-842.95%-5.82M

88.33%-617K

-2.98%-5.29M

65.80%-5.14M

-208.46%-15.02M

Net changes in other investments

33,502.42%69.14M

97.91%-207K

-2,417.77%-9.92M

-56.97%-394K

-525.42%-251K

380.95%59K

-31.25%-21K

-103.10%-16K

51,700.00%516K

---1K

Investing cash flow

-260.90%-501.2M

-456.77%-138.88M

60.63%-24.94M

-0.77%-63.36M

14.07%-62.87M

29.99%-73.17M

-10.30%-104.52M

-7.85%-94.76M

78.86%-87.87M

-2,691.30%-415.71M

Financing cash flow

Net common stock issuance

-12.49%-63.49M

-1,592.44%-56.44M

94.56%-3.34M

---61.27M

----

---125K

----

-171.65%-527K

-218.03%-194K

41.35%-61K

Cash dividends paid

2.71%-50.08M

0.49%-51.48M

2.87%-51.73M

-0.27%-53.26M

-0.24%-53.11M

0.09%-52.99M

-20.22%-53.03M

-150.54%-44.11M

-0.48%-17.61M

0.06%-17.52M

Cash dividends for minorities

--0

0.00%-750K

---750K

----

Net other fund-raising expenses

----

0.00%-1K

---1K

----

0.00%-1K

---1K

Financing cash flow

-4.51%-113.58M

-94.70%-108.67M

51.58%-55.82M

-114.02%-115.28M

-0.00%-53.86M

-0.15%-53.86M

-20.48%-53.78M

-150.75%-44.64M

-1.23%-17.8M

0.29%-17.59M

Net cash flow

Beginning cash position

-18.61%1.22B

0.27%1.49B

22.13%1.49B

31.26%1.22B

26.02%929.48M

-10.43%737.55M

316.71%823.4M

-25.85%197.6M

-47.10%266.5M

-30.98%503.82M

Current changes in cash

15.08%-236.13M

-7,027.63%-278.08M

-98.51%4.01M

-7.08%269.95M

51.37%290.52M

323.58%191.93M

-113.72%-85.85M

1,008.25%625.8M

70.97%-68.9M

-4.95%-237.32M

Cash adjustments other than cash changes

50.00%-1K

---2K

----

0.00%-1K

---1K

----

---1K

----

50.00%-1K

End cash Position

-19.42%979.75M

-18.61%1.22B

0.27%1.49B

22.13%1.49B

31.26%1.22B

26.02%929.48M

-10.43%737.55M

316.71%823.4M

-25.85%197.6M

-47.10%266.5M

Free cash flow

-13.59%-186.97M

-359.47%-164.6M

-82.96%63.44M

6.17%372.28M

39.40%350.65M

900.50%251.55M

-104.65%-31.42M

1,553.84%675.75M

77.50%-46.48M

1.43%-206.62M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	661.77%413.54M	-136.57%-73.61M	-60.54%201.28M	11.44%510.11M	17.02%457.74M	135.91%391.17M	-81.94%165.82M	836.29%918.02M	-56.30%98.05M	275.84%224.38M
Net profit before non-cash adjustment	107.28%553.83M	-43.72%267.19M	23.59%474.74M	-14.62%384.12M	130.26%449.88M	-49.66%195.38M	-17.85%388.1M	13.39%472.41M	97.68%416.62M	49.07%210.75M
Total adjustment of non-cash items	188.37%97.01M	-1,731.43%-109.78M	-101.94%-5.99M	297.14%308.89M	-8.92%77.78M	-33.27%85.4M	16.97%127.97M	888.79%109.4M	-69.78%11.06M	186.20%36.61M
-Depreciation and amortization	4.17%91.37M	15.68%87.72M	-11.17%75.83M	-0.09%85.37M	-14.78%85.44M	-6.81%100.26M	8.03%107.59M	3.23%99.6M	19.53%96.48M	40.97%80.72M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-71.51%2.78M	109.93%9.76M
-Disposal profit	--0	-99.89%6K	-66.45%5.45M	555.94%16.24M	-0.06%-3.56M	-114.49%-3.56M	1,039.14%24.57M	-349.62%-2.62M	99.24%1.05M	109.01%526K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	---91.48M	----
-Other non-cash items	102.86%5.64M	-126.31%-197.5M	-142.10%-87.27M	5,150.80%207.29M	63.70%-4.1M	-169.55%-11.31M	-133.77%-4.19M	457.20%12.42M	104.10%2.23M	-1,340.59%-54.4M
Changes in working capital	-2.72%-237.31M	13.63%-231.02M	-46.24%-267.47M	-161.57%-182.9M	-163.34%-69.92M	131.52%110.4M	-204.18%-350.25M	201.99%336.21M	-1,334.37%-329.63M	89.85%-22.98M
-Change in receivables	141.00%22.66M	-456.46%-55.28M	146.06%15.51M	-161.91%-33.67M	215.89%54.38M	78.61%-46.92M	-155.42%-219.38M	220.17%395.81M	-284.33%-329.39M	67.79%-85.71M
-Change in inventory	121.48%15.03M	-665.03%-69.95M	-227.23%-9.14M	-70.42%7.19M	-34.50%24.3M	221.00%37.09M	-19.72%11.56M	205.03%14.39M	37.66%-13.71M	-161.92%-21.98M
-Change in payables	72.48%-24.97M	-76.98%-90.73M	-7.66%-51.27M	-285.31%-47.62M	-111.82%-12.36M	402.83%104.6M	-496.36%-34.54M	-19.03%8.71M	-9.39%10.76M	144.14%11.88M
-Change in accrued expense	----	----	----	----	----	----	----	----	-96.29%2.7M	--72.83M
-Provision for loans, leases and other losses	836.83%11.16M	90.98%-1.52M	-585.61%-16.8M	-43.68%3.46M	-44.55%6.14M	207.21%11.08M	108.24%3.61M	---43.79M	----	----
-Changes in other current assets	-1,827.63%-261.19M	93.41%-13.55M	-83.30%-205.76M	21.16%-112.26M	-3,227.92%-142.38M	104.08%4.55M	-186.46%-111.5M	---38.92M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	33.45%-187K	22.59%-281K	-59.91%-363K	14.34%-227K	-53.18%-265K	42.90%-173K	36.61%-303K	-33.89%-478K	92.84%-357K	19.97%-4.99M
Interest received (cash flow from operating activities)	12.42%4.6M	27.69%4.09M	-17.60%3.2M	2.07%3.89M	7.00%3.81M	11.81%3.56M	21.67%3.18M	13.89%2.62M	15.60%2.3M	7.87%1.99M
Tax refund paid	51.84%-39.31M	31.60%-81.63M	-83.06%-119.34M	-20.67%-65.19M	28.53%-54.03M	21.45%-75.6M	37.90%-96.23M	-145.09%-154.96M	-148.84%-63.22M	58.76%-25.41M
Other operating cash inflow (outflow)	0	120.9M	0	-1K	0	50.00%-1K	-100.00%-2K	-200.00%-1K	1K	0
Operating cash flow	1,340.30%378.64M	-136.01%-30.53M	-81.10%84.77M	10.15%448.58M	27.68%407.26M	340.20%318.96M	-90.53%72.46M	1,981.32%765.2M	-81.24%36.77M	201.23%195.97M
Investing cash flow
Net PPE purchase and sale	-321.87%-565.61M	-528.39%-134.07M	69.08%-21.34M	-21.91%-69.01M	16.03%-56.61M	35.11%-67.41M	-16.13%-103.88M	-7.46%-89.45M	79.22%-83.25M	-3,896.93%-400.69M
Net intangibles purchase and sale	----	----	----	---4.57M	----	----	----	----	----	----
Net investment product transactions	-2.94%-4.73M	-172.79%-4.6M	-40.52%6.31M	276.46%10.61M	-3.39%-6.02M	-842.95%-5.82M	88.33%-617K	-2.98%-5.29M	65.80%-5.14M	-208.46%-15.02M
Net changes in other investments	33,502.42%69.14M	97.91%-207K	-2,417.77%-9.92M	-56.97%-394K	-525.42%-251K	380.95%59K	-31.25%-21K	-103.10%-16K	51,700.00%516K	---1K
Investing cash flow	-260.90%-501.2M	-456.77%-138.88M	60.63%-24.94M	-0.77%-63.36M	14.07%-62.87M	29.99%-73.17M	-10.30%-104.52M	-7.85%-94.76M	78.86%-87.87M	-2,691.30%-415.71M
Financing cash flow
Net common stock issuance	-12.49%-63.49M	-1,592.44%-56.44M	94.56%-3.34M	---61.27M	----	---125K	----	-171.65%-527K	-218.03%-194K	41.35%-61K
Cash dividends paid	2.71%-50.08M	0.49%-51.48M	2.87%-51.73M	-0.27%-53.26M	-0.24%-53.11M	0.09%-52.99M	-20.22%-53.03M	-150.54%-44.11M	-0.48%-17.61M	0.06%-17.52M
Cash dividends for minorities	--0	0.00%-750K	0.00%-750K	0.00%-750K	0.00%-750K	0.00%-750K	---750K	----	----	----
Net other fund-raising expenses	----	----	0.00%-1K	---1K	----	----	----	----	0.00%-1K	---1K
Financing cash flow	-4.51%-113.58M	-94.70%-108.67M	51.58%-55.82M	-114.02%-115.28M	-0.00%-53.86M	-0.15%-53.86M	-20.48%-53.78M	-150.75%-44.64M	-1.23%-17.8M	0.29%-17.59M
Net cash flow
Beginning cash position	-18.61%1.22B	0.27%1.49B	22.13%1.49B	31.26%1.22B	26.02%929.48M	-10.43%737.55M	316.71%823.4M	-25.85%197.6M	-47.10%266.5M	-30.98%503.82M
Current changes in cash	15.08%-236.13M	-7,027.63%-278.08M	-98.51%4.01M	-7.08%269.95M	51.37%290.52M	323.58%191.93M	-113.72%-85.85M	1,008.25%625.8M	70.97%-68.9M	-4.95%-237.32M
Cash adjustments other than cash changes	50.00%-1K	---2K	----	----	0.00%-1K	---1K	----	---1K	----	50.00%-1K
End cash Position	-19.42%979.75M	-18.61%1.22B	0.27%1.49B	22.13%1.49B	31.26%1.22B	26.02%929.48M	-10.43%737.55M	316.71%823.4M	-25.85%197.6M	-47.10%266.5M
Free cash flow	-13.59%-186.97M	-359.47%-164.6M	-82.96%63.44M	6.17%372.28M	39.40%350.65M	900.50%251.55M	-104.65%-31.42M	1,553.84%675.75M	77.50%-46.48M	1.43%-206.62M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data