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8291 Nissan Tokyo Sales Holdings

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  • 472
  • +28+6.31%
20min DelayMarket Closed Dec 13 15:30 JST
31.45BMarket Cap4.27P/E (Static)

Nissan Tokyo Sales Holdings 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
174.43%13.32B
-61.53%4.85B
0.10%12.61B
1.80%12.6B
-4.25%12.38B
-7.05%12.93B
13.86%13.91B
28.09%12.22B
-20.37%9.54B
-0.65%11.98B
Net profit before non-cash adjustment
116.43%11.93B
43.98%5.51B
28.40%3.83B
-22.73%2.98B
-14.76%3.86B
11.23%4.53B
-11.43%4.07B
1.28%4.6B
25.85%4.54B
-35.80%3.61B
Total adjustment of non-cash items
-65.52%935M
43.49%2.71B
-56.22%1.89B
3.48%4.32B
19.10%4.17B
-5.12%3.5B
0.90%3.69B
70.82%3.66B
82.76%2.14B
-69.46%1.17B
-Depreciation and amortization
8.94%2.88B
-16.54%2.64B
-10.83%3.16B
-5.52%3.55B
5.99%3.75B
-0.20%3.54B
4.72%3.55B
3.23%3.39B
4.39%3.28B
11.06%3.14B
-Reversal of impairment losses recognized in profit and loss
135.33%433M
23.49%184M
-50.33%149M
--300M
----
----
----
--23M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
256.88%171M
98.92%-109M
-Disposal profit
-996.42%-3.51B
126.01%391M
269.61%173M
-300.00%-102M
105.25%51M
-9,620.00%-972M
-112.99%-10M
108.24%77M
-93,400.00%-935M
-101.25%-1M
-Net exchange gains and losses
----
----
----
----
----
----
----
---47M
----
----
-Other non-cash items
325.50%1.13B
68.51%-502M
-378.18%-1.59B
55.71%573M
-60.60%368M
506.49%934M
-29.36%154M
157.98%218M
79.81%-376M
-116.96%-1.86B
Changes in working capital
113.28%448M
-148.93%-3.37B
30.01%6.89B
22.03%5.3B
-11.31%4.35B
-20.25%4.9B
55.09%6.14B
38.64%3.96B
-60.31%2.86B
176.74%7.2B
-Change in receivables
192.70%1.28B
-154.90%-1.38B
386.68%2.52B
-58.39%518M
423.11%1.25B
-26.54%238M
112.76%324M
-761.46%-2.54B
-29.15%384M
162.88%542M
-Change in inventory
-50.68%-1B
-3.58%-665M
-112.79%-642M
-35.36%5.02B
47.74%7.77B
-20.05%5.26B
89.98%6.58B
-19.13%3.46B
-37.02%4.28B
499.38%6.8B
-Change in payables
986.67%931M
75.97%-105M
-349.71%-437M
104.18%175M
-13,416.13%-4.19B
87.55%-31M
-108.85%-249M
417.36%2.82B
16.48%-887M
-142.41%-1.06B
-Change in accrued expense
----
----
----
----
----
----
----
----
-200.00%-921M
626.29%921M
-Provision for loans, leases and other losses
-8.92%194M
102.86%213M
1,212.50%105M
-75.00%8M
176.19%32M
-135.29%-42M
-46.88%119M
--224M
----
----
-Changes in other current assets
33.10%-958M
-126.79%-1.43B
1,372.86%5.35B
17.65%-420M
2.67%-510M
16.56%-524M
---628M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.96%-94M
11.48%-108M
12.23%-122M
-8.59%-139M
0.00%-128M
4.48%-128M
9.46%-134M
14.45%-148M
19.53%-173M
9.66%-215M
Interest received (cash flow from operating activities)
34.34%133M
-19.51%99M
43.02%123M
-9.47%86M
-20.17%95M
12.26%119M
8.16%106M
16.67%98M
3.70%84M
14.08%81M
Tax refund paid
-21.97%-1.98B
-45.35%-1.63B
5.33%-1.12B
-18.10%-1.18B
-98.81%-1B
66.06%-503M
-62.50%-1.48B
-87.65%-912M
45.70%-486M
-133.68%-895M
Other operating cash inflow (outflow)
-50.00%-186M
-235.14%-124M
-37M
0
-102.00%-1M
-53.70%50M
-79.27%108M
26,150.00%521M
-102.90%-2M
7,000.00%69M
Operating cash flow
261.52%11.19B
-72.99%3.1B
0.81%11.46B
0.20%11.37B
-8.99%11.35B
-0.32%12.47B
6.22%12.51B
31.42%11.77B
-18.67%8.96B
-4.23%11.02B
Investing cash flow
Net PPE purchase and sale
-91.92%-7.34B
-68.44%-3.82B
64.59%-2.27B
37.37%-6.41B
23.92%-10.23B
-21.16%-13.45B
-17.18%-11.1B
2.50%-9.47B
-6.29%-9.72B
-50.40%-9.14B
Net business purchase and sale
--3.05B
--0
---410M
----
150.56%318M
---629M
----
--2.1B
----
--912M
Net investment product transactions
--0
--0
-44.57%102M
--184M
----
1,165.69%1.29B
5,000.00%102M
-98.28%2M
--116M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
325.29%723M
--170M
----
----
----
Net changes in other investments
-4,466.67%-262M
103.49%6M
59.43%-172M
-631.03%-424M
96.08%-58M
-74.00%-1.48B
-60.68%-850M
-402.29%-529M
-70.78%175M
518.88%599M
Investing cash flow
-19.13%-4.55B
-38.81%-3.82B
58.65%-2.75B
33.33%-6.65B
26.36%-9.97B
-15.96%-13.54B
-47.87%-11.68B
16.20%-7.9B
-23.53%-9.42B
-22.57%-7.63B
Financing cash flow
Net issuance payments of debt
18.18%-1.8B
18.58%-2.2B
-152.98%-2.7B
357.71%5.1B
-194.06%-1.98B
66.98%2.1B
37.55%1.26B
158.91%916M
29.64%-1.56B
-94.54%-2.21B
Increase or decrease of lease financing
-17.24%-374M
10.64%-319M
8.70%-357M
7.13%-391M
9.27%-421M
-1.31%-464M
15.19%-458M
3.23%-540M
1.24%-558M
-7.41%-565M
Cash dividends paid
-46.46%-1.26B
-224.91%-861M
0.38%-265M
49.72%-266M
0.19%-529M
0.00%-530M
-14.47%-530M
-75.38%-463M
20.24%-264M
-24.91%-331M
Cash dividends for minorities
-32.56%-57M
-16.22%-43M
31.48%-37M
0.00%-54M
-8.00%-54M
-47.06%-50M
-88.89%-34M
-20.00%-18M
46.43%-15M
3.45%-28M
Net other fund-raising expenses
268.89%76M
63.41%-45M
31.67%-123M
57.35%-180M
-955.00%-422M
-300.00%-40M
-113.51%-10M
264.44%74M
15.09%-45M
67.88%-53M
Financing cash flow
1.50%-3.42B
0.46%-3.47B
-182.78%-3.48B
223.61%4.21B
-433.82%-3.41B
347.37%1.02B
835.48%228M
98.73%-31M
23.53%-2.44B
-50.26%-3.19B
Net cash flow
Beginning cash position
-18.78%18.12B
30.61%22.31B
109.62%17.08B
-19.96%8.15B
-0.53%10.18B
11.53%10.23B
72.14%9.18B
-38.11%5.33B
2.45%8.61B
60.21%8.41B
Current changes in cash
177.04%3.23B
-180.14%-4.19B
-41.46%5.23B
539.64%8.93B
-3,592.73%-2.03B
-105.20%-55M
-72.52%1.06B
232.53%3.85B
-1,558.29%-2.9B
-93.70%199M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
-733.33%-38M
200.00%6M
Cash adjustments other than cash changes
----
----
----
300.00%2M
-200.00%-1M
0.00%1M
200.00%1M
99.71%-1M
-34,300.00%-342M
--1M
End cash Position
17.81%21.34B
-18.78%18.12B
30.61%22.31B
109.62%17.08B
-19.96%8.15B
-0.53%10.18B
11.53%10.23B
72.14%9.18B
-38.11%5.33B
2.45%8.61B
Free cash flow
630.12%3.85B
-107.91%-727M
85.30%9.19B
345.24%4.96B
213.56%1.11B
-169.72%-981M
-38.10%1.41B
328.67%2.27B
-153.18%-994M
-64.23%1.87B
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 174.43%13.32B-61.53%4.85B0.10%12.61B1.80%12.6B-4.25%12.38B-7.05%12.93B13.86%13.91B28.09%12.22B-20.37%9.54B-0.65%11.98B
Net profit before non-cash adjustment 116.43%11.93B43.98%5.51B28.40%3.83B-22.73%2.98B-14.76%3.86B11.23%4.53B-11.43%4.07B1.28%4.6B25.85%4.54B-35.80%3.61B
Total adjustment of non-cash items -65.52%935M43.49%2.71B-56.22%1.89B3.48%4.32B19.10%4.17B-5.12%3.5B0.90%3.69B70.82%3.66B82.76%2.14B-69.46%1.17B
-Depreciation and amortization 8.94%2.88B-16.54%2.64B-10.83%3.16B-5.52%3.55B5.99%3.75B-0.20%3.54B4.72%3.55B3.23%3.39B4.39%3.28B11.06%3.14B
-Reversal of impairment losses recognized in profit and loss 135.33%433M23.49%184M-50.33%149M--300M--------------23M--------
-Assets reserve and write-off --------------------------------256.88%171M98.92%-109M
-Disposal profit -996.42%-3.51B126.01%391M269.61%173M-300.00%-102M105.25%51M-9,620.00%-972M-112.99%-10M108.24%77M-93,400.00%-935M-101.25%-1M
-Net exchange gains and losses -------------------------------47M--------
-Other non-cash items 325.50%1.13B68.51%-502M-378.18%-1.59B55.71%573M-60.60%368M506.49%934M-29.36%154M157.98%218M79.81%-376M-116.96%-1.86B
Changes in working capital 113.28%448M-148.93%-3.37B30.01%6.89B22.03%5.3B-11.31%4.35B-20.25%4.9B55.09%6.14B38.64%3.96B-60.31%2.86B176.74%7.2B
-Change in receivables 192.70%1.28B-154.90%-1.38B386.68%2.52B-58.39%518M423.11%1.25B-26.54%238M112.76%324M-761.46%-2.54B-29.15%384M162.88%542M
-Change in inventory -50.68%-1B-3.58%-665M-112.79%-642M-35.36%5.02B47.74%7.77B-20.05%5.26B89.98%6.58B-19.13%3.46B-37.02%4.28B499.38%6.8B
-Change in payables 986.67%931M75.97%-105M-349.71%-437M104.18%175M-13,416.13%-4.19B87.55%-31M-108.85%-249M417.36%2.82B16.48%-887M-142.41%-1.06B
-Change in accrued expense ---------------------------------200.00%-921M626.29%921M
-Provision for loans, leases and other losses -8.92%194M102.86%213M1,212.50%105M-75.00%8M176.19%32M-135.29%-42M-46.88%119M--224M--------
-Changes in other current assets 33.10%-958M-126.79%-1.43B1,372.86%5.35B17.65%-420M2.67%-510M16.56%-524M---628M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.96%-94M11.48%-108M12.23%-122M-8.59%-139M0.00%-128M4.48%-128M9.46%-134M14.45%-148M19.53%-173M9.66%-215M
Interest received (cash flow from operating activities) 34.34%133M-19.51%99M43.02%123M-9.47%86M-20.17%95M12.26%119M8.16%106M16.67%98M3.70%84M14.08%81M
Tax refund paid -21.97%-1.98B-45.35%-1.63B5.33%-1.12B-18.10%-1.18B-98.81%-1B66.06%-503M-62.50%-1.48B-87.65%-912M45.70%-486M-133.68%-895M
Other operating cash inflow (outflow) -50.00%-186M-235.14%-124M-37M0-102.00%-1M-53.70%50M-79.27%108M26,150.00%521M-102.90%-2M7,000.00%69M
Operating cash flow 261.52%11.19B-72.99%3.1B0.81%11.46B0.20%11.37B-8.99%11.35B-0.32%12.47B6.22%12.51B31.42%11.77B-18.67%8.96B-4.23%11.02B
Investing cash flow
Net PPE purchase and sale -91.92%-7.34B-68.44%-3.82B64.59%-2.27B37.37%-6.41B23.92%-10.23B-21.16%-13.45B-17.18%-11.1B2.50%-9.47B-6.29%-9.72B-50.40%-9.14B
Net business purchase and sale --3.05B--0---410M----150.56%318M---629M------2.1B------912M
Net investment product transactions --0--0-44.57%102M--184M----1,165.69%1.29B5,000.00%102M-98.28%2M--116M----
Repayment of advance payments to other parties and cash income from loans --------------------325.29%723M--170M------------
Net changes in other investments -4,466.67%-262M103.49%6M59.43%-172M-631.03%-424M96.08%-58M-74.00%-1.48B-60.68%-850M-402.29%-529M-70.78%175M518.88%599M
Investing cash flow -19.13%-4.55B-38.81%-3.82B58.65%-2.75B33.33%-6.65B26.36%-9.97B-15.96%-13.54B-47.87%-11.68B16.20%-7.9B-23.53%-9.42B-22.57%-7.63B
Financing cash flow
Net issuance payments of debt 18.18%-1.8B18.58%-2.2B-152.98%-2.7B357.71%5.1B-194.06%-1.98B66.98%2.1B37.55%1.26B158.91%916M29.64%-1.56B-94.54%-2.21B
Increase or decrease of lease financing -17.24%-374M10.64%-319M8.70%-357M7.13%-391M9.27%-421M-1.31%-464M15.19%-458M3.23%-540M1.24%-558M-7.41%-565M
Cash dividends paid -46.46%-1.26B-224.91%-861M0.38%-265M49.72%-266M0.19%-529M0.00%-530M-14.47%-530M-75.38%-463M20.24%-264M-24.91%-331M
Cash dividends for minorities -32.56%-57M-16.22%-43M31.48%-37M0.00%-54M-8.00%-54M-47.06%-50M-88.89%-34M-20.00%-18M46.43%-15M3.45%-28M
Net other fund-raising expenses 268.89%76M63.41%-45M31.67%-123M57.35%-180M-955.00%-422M-300.00%-40M-113.51%-10M264.44%74M15.09%-45M67.88%-53M
Financing cash flow 1.50%-3.42B0.46%-3.47B-182.78%-3.48B223.61%4.21B-433.82%-3.41B347.37%1.02B835.48%228M98.73%-31M23.53%-2.44B-50.26%-3.19B
Net cash flow
Beginning cash position -18.78%18.12B30.61%22.31B109.62%17.08B-19.96%8.15B-0.53%10.18B11.53%10.23B72.14%9.18B-38.11%5.33B2.45%8.61B60.21%8.41B
Current changes in cash 177.04%3.23B-180.14%-4.19B-41.46%5.23B539.64%8.93B-3,592.73%-2.03B-105.20%-55M-72.52%1.06B232.53%3.85B-1,558.29%-2.9B-93.70%199M
Effect of exchange rate changes ---------------------------------733.33%-38M200.00%6M
Cash adjustments other than cash changes ------------300.00%2M-200.00%-1M0.00%1M200.00%1M99.71%-1M-34,300.00%-342M--1M
End cash Position 17.81%21.34B-18.78%18.12B30.61%22.31B109.62%17.08B-19.96%8.15B-0.53%10.18B11.53%10.23B72.14%9.18B-38.11%5.33B2.45%8.61B
Free cash flow 630.12%3.85B-107.91%-727M85.30%9.19B345.24%4.96B213.56%1.11B-169.72%-981M-38.10%1.41B328.67%2.27B-153.18%-994M-64.23%1.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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