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7988 Nifco

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  • 3708.0
  • +33.0+0.90%
20min DelayNoon Break Dec 16 11:21 JST
371.75BMarket Cap20.23P/E (Static)

Nifco 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
28.02%60.7B
14.36%47.41B
-9.83%41.46B
3.53%45.98B
0.55%44.41B
14.61%44.17B
-12.04%38.54B
4.65%43.82B
42.23%41.87B
13.52%29.44B
Net profit before non-cash adjustment
-13.13%30.98B
7.10%35.66B
22.75%33.29B
0.78%27.12B
-9.42%26.91B
-3.81%29.71B
7.60%30.89B
10.34%28.71B
35.85%26.02B
14.06%19.15B
Total adjustment of non-cash items
29.64%18.26B
22.06%14.08B
-27.91%11.54B
-19.99%16B
21.71%20B
12.53%16.43B
-8.23%14.6B
-15.13%15.91B
34.62%18.75B
41.03%13.93B
-Depreciation and amortization
3.69%14.61B
7.17%14.09B
-5.29%13.15B
-16.80%13.88B
5.92%16.69B
4.86%15.75B
8.69%15.02B
-11.81%13.82B
22.75%15.67B
34.29%12.77B
-Reversal of impairment losses recognized in profit and loss
348.29%8.53B
--1.9B
--0
-17.66%1.42B
48.62%1.72B
--1.16B
----
----
439.08%469M
--87M
-Disposal profit
108.56%28M
-305.66%-327M
301.27%159M
-159.85%-79M
107.00%132M
-271.06%-1.89B
-84.73%-508M
-316.67%-275M
82.59%-66M
-203.27%-379M
-Net exchange gains and losses
-122.61%-3.66B
34.04%-1.65B
-444.54%-2.49B
-165.62%-458M
59.00%698M
136.83%439M
-196.60%-1.19B
-22.29%1.23B
3,013.73%1.59B
106.30%51M
-Other non-cash items
-2,186.67%-1.25B
-91.71%60M
-41.61%724M
62.30%1.24B
-21.16%764M
-24.36%969M
13.06%1.28B
4.23%1.13B
-22.41%1.09B
72.96%1.4B
Changes in working capital
592.78%11.47B
30.89%-2.33B
-218.06%-3.37B
214.03%2.85B
-26.76%-2.5B
71.62%-1.97B
-765.63%-6.95B
72.33%-803M
20.36%-2.9B
-394.44%-3.64B
-Change in receivables
-6,587.18%-2.61B
-101.77%-39M
924.34%2.2B
-520.93%-267M
95.17%-43M
-550.36%-891M
97.53%-137M
6.18%-5.55B
-46.80%-5.92B
-13.77%-4.03B
-Change in inventory
166.14%2.69B
124.85%1.01B
-176.65%-4.06B
-8,541.18%-1.47B
97.42%-17M
60.08%-659M
5.28%-1.65B
-132.40%-1.74B
75.32%-750M
-111.34%-3.04B
-Change in payables
-98.55%14M
311.16%965M
-117.87%-457M
520.03%2.56B
49.54%-609M
63.17%-1.21B
-203.77%-3.28B
77.42%3.16B
85.80%1.78B
-63.01%958M
-Provision for loans, leases and other losses
3,718.08%10.35B
212.45%271M
-354.72%-241M
-106.39%-53M
180.41%830M
211.70%296M
-362.38%-265M
-82.28%101M
-5.32%570M
192.23%602M
-Changes in other current assets
94.87%-200M
-184.25%-3.9B
-174.75%-1.37B
203.56%1.83B
-224.36%-1.77B
-1,661.29%-546M
93.17%-31M
-232.75%-454M
3.32%342M
205.08%331M
-Changes in other current liabilities
292.46%1.23B
-212.74%-637M
126.91%565M
127.95%249M
-186.17%-891M
165.03%1.03B
-143.11%-1.59B
243.07%3.69B
-30.01%1.08B
-12.93%1.54B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-61.41%-799M
-4.43%-495M
13.82%-474M
15.38%-550M
-14.24%-650M
13.92%-569M
6.51%-661M
22.39%-707M
-16.35%-911M
-31.60%-783M
Interest received (cash flow from operating activities)
151.37%1.47B
51.69%584M
33.22%385M
-28.99%289M
-5.35%407M
15.90%430M
15.22%371M
-19.70%322M
30.19%401M
38.12%308M
Tax refund paid
-36.26%-14.11B
-4.96%-10.36B
-72.94%-9.87B
31.56%-5.71B
-25.20%-8.34B
34.75%-6.66B
-52.08%-10.21B
10.70%-6.71B
-21.90%-7.52B
-11.66%-6.17B
Other operating cash inflow (outflow)
0
-51.67%116M
366.67%240M
-8,900.00%-90M
-1M
0
-1M
0
0
0
Operating cash flow
26.83%47.26B
17.38%37.26B
-20.49%31.74B
11.42%39.92B
-4.13%35.83B
33.27%37.37B
-23.63%28.04B
8.49%36.72B
48.46%33.85B
13.78%22.8B
Investing cash flow
Net business purchase and sale
----
----
--739M
----
----
----
---104M
----
----
-148.51%-7.61B
Net investment product transactions
109.53%351M
-272.12%-3.68B
-143.79%-990M
159.59%2.26B
31.17%871M
7.27%664M
-96.08%619M
250.86%15.79B
-299.26%-10.47B
-31.60%5.25B
Net changes in other investments
-8.16%-8.49B
14.98%-7.85B
37.78%-9.23B
34.05%-14.83B
-44.64%-22.49B
13.33%-15.55B
-19.65%-17.94B
31.94%-14.99B
-6.83%-22.03B
12.70%-20.62B
Investing cash flow
29.44%-8.14B
-21.64%-11.53B
24.59%-9.48B
41.85%-12.57B
-45.24%-21.62B
14.58%-14.88B
-2,278.13%-17.43B
102.46%800M
-41.46%-32.5B
-20.91%-22.97B
Financing cash flow
Net issuance payments of debt
-98.52%-14.31B
-891.47%-7.21B
93.50%-727M
-199.76%-11.19B
144.89%11.22B
123.77%4.58B
-557.80%-19.27B
-116.18%-2.93B
26.31%18.1B
125.96%14.33B
Net common stock issuance
-188.42%-2.71B
79.82%-941M
-229.84%-4.66B
26.47%-1.41B
31.03%-1.92B
30.21%-2.79B
-488.24%-4B
109.99%1.03B
-5,002.86%-10.3B
-3.23%210M
Increase or decrease of lease financing
-24.17%-2.2B
-7.40%-1.77B
-13.18%-1.65B
-8.17%-1.46B
-597.93%-1.35B
8.10%-193M
34.98%-210M
21.03%-323M
6.83%-409M
-150.86%-439M
Cash dividends paid
-4.45%-6.52B
-4.00%-6.24B
-4.78%-6B
10.64%-5.73B
2.45%-6.41B
0.74%-6.57B
-18.64%-6.62B
-19.31%-5.58B
-24.69%-4.68B
-48.10%-3.75B
Cash dividends for minorities
77.69%-280M
-164.77%-1.26B
1.86%-474M
2.23%-483M
-16.24%-494M
58.33%-425M
-202.67%-1.02B
44.57%-337M
-15.37%-608M
-35.82%-527M
Net other fund-raising expenses
-50.00%-3M
-100.00%-2M
66.67%-1M
0.00%-3M
99.82%-3M
-167,900.00%-1.68B
99.75%-1M
-13,000.00%-393M
-50.00%-3M
-100.00%-2M
Financing cash flow
-49.41%-26.02B
-28.87%-17.42B
33.33%-13.52B
-2,049.33%-20.27B
114.70%1.04B
77.26%-7.08B
-264.65%-31.11B
-505.13%-8.53B
-78.55%2.11B
183.65%9.82B
Net cash flow
Beginning cash position
11.13%122.23B
14.88%109.99B
8.12%95.74B
19.34%88.55B
22.32%74.2B
-24.11%60.66B
49.39%79.94B
3.09%53.51B
29.69%51.9B
20.00%40.02B
Current changes in cash
57.56%13.1B
-4.97%8.31B
23.58%8.75B
-53.59%7.08B
-1.03%15.25B
175.19%15.41B
-170.70%-20.5B
739.75%28.99B
-64.21%3.45B
114.41%9.64B
Effect of exchange rate changes
70.37%6.69B
-28.57%3.93B
4,766.37%5.5B
112.56%113M
51.95%-900M
-253.52%-1.87B
147.64%1.22B
-38.73%-2.56B
-182.48%-1.85B
3.13%2.24B
Cash adjustments other than cash changes
--1M
----
--1M
----
----
-200.00%-1M
--1M
----
----
----
End cash Position
16.19%142.02B
11.13%122.23B
14.88%109.99B
8.12%95.74B
19.34%88.55B
22.32%74.2B
-24.11%60.66B
49.39%79.94B
3.09%53.51B
29.69%51.9B
Free cash flow
26.83%47.26B
17.38%37.26B
-20.49%31.74B
11.42%39.92B
-4.13%35.83B
33.27%37.37B
-23.63%28.04B
8.49%36.72B
48.46%33.85B
13.78%22.8B
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 28.02%60.7B14.36%47.41B-9.83%41.46B3.53%45.98B0.55%44.41B14.61%44.17B-12.04%38.54B4.65%43.82B42.23%41.87B13.52%29.44B
Net profit before non-cash adjustment -13.13%30.98B7.10%35.66B22.75%33.29B0.78%27.12B-9.42%26.91B-3.81%29.71B7.60%30.89B10.34%28.71B35.85%26.02B14.06%19.15B
Total adjustment of non-cash items 29.64%18.26B22.06%14.08B-27.91%11.54B-19.99%16B21.71%20B12.53%16.43B-8.23%14.6B-15.13%15.91B34.62%18.75B41.03%13.93B
-Depreciation and amortization 3.69%14.61B7.17%14.09B-5.29%13.15B-16.80%13.88B5.92%16.69B4.86%15.75B8.69%15.02B-11.81%13.82B22.75%15.67B34.29%12.77B
-Reversal of impairment losses recognized in profit and loss 348.29%8.53B--1.9B--0-17.66%1.42B48.62%1.72B--1.16B--------439.08%469M--87M
-Disposal profit 108.56%28M-305.66%-327M301.27%159M-159.85%-79M107.00%132M-271.06%-1.89B-84.73%-508M-316.67%-275M82.59%-66M-203.27%-379M
-Net exchange gains and losses -122.61%-3.66B34.04%-1.65B-444.54%-2.49B-165.62%-458M59.00%698M136.83%439M-196.60%-1.19B-22.29%1.23B3,013.73%1.59B106.30%51M
-Other non-cash items -2,186.67%-1.25B-91.71%60M-41.61%724M62.30%1.24B-21.16%764M-24.36%969M13.06%1.28B4.23%1.13B-22.41%1.09B72.96%1.4B
Changes in working capital 592.78%11.47B30.89%-2.33B-218.06%-3.37B214.03%2.85B-26.76%-2.5B71.62%-1.97B-765.63%-6.95B72.33%-803M20.36%-2.9B-394.44%-3.64B
-Change in receivables -6,587.18%-2.61B-101.77%-39M924.34%2.2B-520.93%-267M95.17%-43M-550.36%-891M97.53%-137M6.18%-5.55B-46.80%-5.92B-13.77%-4.03B
-Change in inventory 166.14%2.69B124.85%1.01B-176.65%-4.06B-8,541.18%-1.47B97.42%-17M60.08%-659M5.28%-1.65B-132.40%-1.74B75.32%-750M-111.34%-3.04B
-Change in payables -98.55%14M311.16%965M-117.87%-457M520.03%2.56B49.54%-609M63.17%-1.21B-203.77%-3.28B77.42%3.16B85.80%1.78B-63.01%958M
-Provision for loans, leases and other losses 3,718.08%10.35B212.45%271M-354.72%-241M-106.39%-53M180.41%830M211.70%296M-362.38%-265M-82.28%101M-5.32%570M192.23%602M
-Changes in other current assets 94.87%-200M-184.25%-3.9B-174.75%-1.37B203.56%1.83B-224.36%-1.77B-1,661.29%-546M93.17%-31M-232.75%-454M3.32%342M205.08%331M
-Changes in other current liabilities 292.46%1.23B-212.74%-637M126.91%565M127.95%249M-186.17%-891M165.03%1.03B-143.11%-1.59B243.07%3.69B-30.01%1.08B-12.93%1.54B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -61.41%-799M-4.43%-495M13.82%-474M15.38%-550M-14.24%-650M13.92%-569M6.51%-661M22.39%-707M-16.35%-911M-31.60%-783M
Interest received (cash flow from operating activities) 151.37%1.47B51.69%584M33.22%385M-28.99%289M-5.35%407M15.90%430M15.22%371M-19.70%322M30.19%401M38.12%308M
Tax refund paid -36.26%-14.11B-4.96%-10.36B-72.94%-9.87B31.56%-5.71B-25.20%-8.34B34.75%-6.66B-52.08%-10.21B10.70%-6.71B-21.90%-7.52B-11.66%-6.17B
Other operating cash inflow (outflow) 0-51.67%116M366.67%240M-8,900.00%-90M-1M0-1M000
Operating cash flow 26.83%47.26B17.38%37.26B-20.49%31.74B11.42%39.92B-4.13%35.83B33.27%37.37B-23.63%28.04B8.49%36.72B48.46%33.85B13.78%22.8B
Investing cash flow
Net business purchase and sale ----------739M---------------104M---------148.51%-7.61B
Net investment product transactions 109.53%351M-272.12%-3.68B-143.79%-990M159.59%2.26B31.17%871M7.27%664M-96.08%619M250.86%15.79B-299.26%-10.47B-31.60%5.25B
Net changes in other investments -8.16%-8.49B14.98%-7.85B37.78%-9.23B34.05%-14.83B-44.64%-22.49B13.33%-15.55B-19.65%-17.94B31.94%-14.99B-6.83%-22.03B12.70%-20.62B
Investing cash flow 29.44%-8.14B-21.64%-11.53B24.59%-9.48B41.85%-12.57B-45.24%-21.62B14.58%-14.88B-2,278.13%-17.43B102.46%800M-41.46%-32.5B-20.91%-22.97B
Financing cash flow
Net issuance payments of debt -98.52%-14.31B-891.47%-7.21B93.50%-727M-199.76%-11.19B144.89%11.22B123.77%4.58B-557.80%-19.27B-116.18%-2.93B26.31%18.1B125.96%14.33B
Net common stock issuance -188.42%-2.71B79.82%-941M-229.84%-4.66B26.47%-1.41B31.03%-1.92B30.21%-2.79B-488.24%-4B109.99%1.03B-5,002.86%-10.3B-3.23%210M
Increase or decrease of lease financing -24.17%-2.2B-7.40%-1.77B-13.18%-1.65B-8.17%-1.46B-597.93%-1.35B8.10%-193M34.98%-210M21.03%-323M6.83%-409M-150.86%-439M
Cash dividends paid -4.45%-6.52B-4.00%-6.24B-4.78%-6B10.64%-5.73B2.45%-6.41B0.74%-6.57B-18.64%-6.62B-19.31%-5.58B-24.69%-4.68B-48.10%-3.75B
Cash dividends for minorities 77.69%-280M-164.77%-1.26B1.86%-474M2.23%-483M-16.24%-494M58.33%-425M-202.67%-1.02B44.57%-337M-15.37%-608M-35.82%-527M
Net other fund-raising expenses -50.00%-3M-100.00%-2M66.67%-1M0.00%-3M99.82%-3M-167,900.00%-1.68B99.75%-1M-13,000.00%-393M-50.00%-3M-100.00%-2M
Financing cash flow -49.41%-26.02B-28.87%-17.42B33.33%-13.52B-2,049.33%-20.27B114.70%1.04B77.26%-7.08B-264.65%-31.11B-505.13%-8.53B-78.55%2.11B183.65%9.82B
Net cash flow
Beginning cash position 11.13%122.23B14.88%109.99B8.12%95.74B19.34%88.55B22.32%74.2B-24.11%60.66B49.39%79.94B3.09%53.51B29.69%51.9B20.00%40.02B
Current changes in cash 57.56%13.1B-4.97%8.31B23.58%8.75B-53.59%7.08B-1.03%15.25B175.19%15.41B-170.70%-20.5B739.75%28.99B-64.21%3.45B114.41%9.64B
Effect of exchange rate changes 70.37%6.69B-28.57%3.93B4,766.37%5.5B112.56%113M51.95%-900M-253.52%-1.87B147.64%1.22B-38.73%-2.56B-182.48%-1.85B3.13%2.24B
Cash adjustments other than cash changes --1M------1M---------200.00%-1M--1M------------
End cash Position 16.19%142.02B11.13%122.23B14.88%109.99B8.12%95.74B19.34%88.55B22.32%74.2B-24.11%60.66B49.39%79.94B3.09%53.51B29.69%51.9B
Free cash flow 26.83%47.26B17.38%37.26B-20.49%31.74B11.42%39.92B-4.13%35.83B33.27%37.37B-23.63%28.04B8.49%36.72B48.46%33.85B13.78%22.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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