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9017 Niigata Kotsu

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  • 2072
  • 00.00%
20min DelayTrading Dec 12 15:30 JST
8.01BMarket Cap7.47P/E (Static)

Niigata Kotsu 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
13.36%3.49B
23.14%3.08B
173.70%2.5B
-60.77%912.42M
-36.79%2.33B
-6.87%3.68B
8.05%3.95B
-8.50%3.66B
3.53%4B
10.74%3.86B
Net profit before non-cash adjustment
32.79%1.34B
341.31%1.01B
55.03%-417.32M
-195.84%-927.94M
-30.37%968.2M
-15.56%1.39B
5.55%1.65B
9.26%1.56B
46.23%1.43B
160.38%976.47M
Total adjustment of non-cash items
7.66%1.93B
-11.64%1.79B
-12.71%2.03B
67.07%2.33B
-40.95%1.39B
-1.31%2.36B
5.27%2.39B
-14.58%2.27B
-4.36%2.66B
-1.51%2.78B
-Depreciation and amortization
-8.73%1.39B
-7.69%1.52B
-0.14%1.65B
-0.81%1.65B
1.00%1.66B
1.04%1.65B
1.59%1.63B
2.73%1.6B
-2.22%1.56B
-1.80%1.6B
-Reversal of impairment losses recognized in profit and loss
--89.68M
--0
--20.19M
--0
----
--5.01M
----
----
-89.57%32.04M
74.58%307.06M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
13.40%-6.28M
76.86%-7.26M
-Share of associates
-6,760.00%-343K
-100.58%-5K
481.50%866K
61.46%-227K
-554.44%-589K
-104.14%-90K
119.53%2.17M
-19.84%-11.12M
-1,741.67%-9.28M
77.53%-504K
-Disposal profit
-69.31%14.84M
-79.68%48.36M
66.34%238.02M
295.98%143.09M
-27.21%36.14M
157.45%49.64M
217.99%19.28M
-178.25%-16.34M
26.62%20.89M
-61.29%16.49M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
21,987.67%263.29M
--1.19M
-Other non-cash items
94.62%440.4M
80.64%226.28M
-76.58%125.26M
275.33%534.79M
-146.38%-305.01M
-11.00%657.58M
6.51%738.9M
-12.78%693.73M
-8.01%795.41M
-14.39%864.66M
Changes in working capital
-20.66%217.64M
-68.98%274.31M
282.20%884.39M
-1,314.44%-485.41M
49.54%-34.32M
19.12%-68.01M
51.16%-84.09M
-97.12%-172.18M
-182.00%-87.35M
-63.40%106.51M
-Change in receivables
50.37%-146.64M
-271.42%-295.47M
-210.96%-79.55M
-84.71%71.7M
961.77%468.82M
1.16%-54.4M
37.58%-55.04M
-483.95%-88.18M
68.55%22.97M
107.28%13.63M
-Change in inventory
-217.93%-15.76M
150.56%13.37M
-54.93%5.33M
-58.49%11.84M
543.66%28.51M
66.84%-6.43M
-105.96%-19.38M
-24.29%-9.41M
-90.18%-7.57M
89.43%-3.98M
-Change in payables
-80.38%54.05M
1.07%275.48M
375.91%272.56M
66.07%-98.79M
-478.71%-291.11M
-169.56%-50.3M
241.33%72.31M
737.02%21.19M
102.58%2.53M
-212.74%-97.95M
-Change in accrued expense
----
----
----
----
----
----
----
----
-195.93%-313.71M
1,909.68%327.03M
-Provision for loans, leases and other losses
274.71%203.26M
394.80%54.25M
118.72%10.96M
-11.32%-58.57M
-195.40%-52.61M
81.71%-17.81M
5.83%-97.36M
---103.39M
----
----
-Changes in other current assets
-227.38%-29.81M
-98.45%23.4M
446.81%1.51B
-3,906.19%-435.7M
-29.56%11.45M
121.76%16.25M
-696.87%-74.68M
-86.83%12.51M
378.30%95.02M
-112.10%-34.14M
-Changes in other current liabilities
-24.96%152.54M
124.32%203.29M
-3,567.48%-835.94M
112.09%24.11M
-546.18%-199.38M
-50.38%44.69M
1,939.71%90.05M
-104.32%-4.9M
215.65%113.41M
-159.47%-98.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.55%-348.61M
0.38%-333.43M
-8.42%-334.69M
-1.44%-308.7M
10.99%-304.31M
13.58%-341.87M
35.96%-395.61M
16.11%-617.77M
13.68%-736.4M
12.14%-853.14M
Interest received (cash flow from operating activities)
55.22%30.92M
50.26%19.92M
22.13%13.26M
-32.92%10.85M
27.21%16.18M
9.44%12.72M
2.60%11.62M
-14.50%11.33M
-11.06%13.25M
-5.36%14.9M
Tax refund paid
-261.39%-288.16M
-127.70%-79.74M
66.82%-35.02M
79.02%-105.56M
-13.21%-503.05M
24.63%-444.34M
-4.33%-589.56M
-233.33%-565.1M
5.47%-169.53M
-117.31%-179.35M
Other operating cash inflow (outflow)
0
0
0
0
0
-1K
0
0
0.00%-1K
-1K
Operating cash flow
7.39%2.88B
25.28%2.68B
320.58%2.14B
-66.84%509.02M
-47.19%1.53B
-2.40%2.91B
19.81%2.98B
-19.93%2.49B
9.19%3.1B
16.12%2.84B
Investing cash flow
Net PPE purchase and sale
40.97%-796.95M
-19.40%-1.35B
61.61%-1.13B
-45.23%-2.94B
-189.40%-2.03B
-61.89%-700.65M
13.07%-432.79M
0.81%-497.89M
-48.54%-501.97M
-312.19%-337.93M
Net business purchase and sale
--0
---5.2M
--0
----
----
----
----
----
----
----
Net investment product transactions
95.58%-53K
90.28%-1.2M
-234.04%-12.34M
87.71%-3.69M
-340.79%-30.05M
-117.31%-6.82M
180.57%39.4M
-209.96%-48.9M
-37.23%44.47M
255.26%70.83M
Repayment of advance payments to other parties and cash income from loans
74.50%1.57M
42.31%898K
-58.57%631K
-22.26%1.52M
8.77%1.96M
-42.77%1.8M
-7.22%3.15M
-37.84%3.39M
-38.46%5.46M
-25.66%8.87M
Net changes in other investments
41.76%-54.36M
-42.03%-93.34M
61.71%-65.72M
-133.65%-171.65M
56.95%-73.46M
-438.50%-170.63M
-160.52%-31.69M
85.78%-12.16M
-477.86%-85.55M
69.40%-14.81M
Investing cash flow
41.35%-849.79M
-19.93%-1.45B
61.26%-1.21B
-46.47%-3.12B
-142.98%-2.13B
-107.69%-876.3M
24.05%-421.94M
-3.34%-555.55M
-96.90%-537.6M
-453.75%-273.03M
Financing cash flow
Net issuance payments of debt
-83.71%-1.54B
-169.56%-836.62M
-107.77%-310.36M
1,387.12%4B
126.17%268.67M
39.97%-1.03B
-26.64%-1.71B
26.61%-1.35B
6.61%-1.84B
20.52%-1.97B
Net common stock issuance
59.28%-180K
32.93%-442K
-198.19%-659K
55.44%-221K
41.58%-496K
-68.12%-849K
11.25%-505K
28.61%-569K
9.43%-797K
-105.61%-880K
Increase or decrease of lease financing
31.89%-280.84M
24.21%-412.31M
18.72%-543.99M
6.31%-669.26M
2.67%-714.37M
-6.31%-733.96M
-21.34%-690.37M
-17.88%-568.96M
-3.43%-482.65M
-16.19%-466.65M
Cash dividends paid
-1,101.64%-733K
70.10%-61K
99.43%-204K
1.75%-35.93M
2.51%-36.57M
---37.51M
----
----
----
----
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
50.00%-1K
-100.00%-2K
50.00%-1K
99.93%-2K
91.58%-3.07M
-0.87%-36.49M
9.09%-36.18M
-1.97%-39.8M
Financing cash flow
-45.56%-1.82B
-46.09%-1.25B
-125.99%-855.22M
781.48%3.29B
73.16%-482.77M
25.17%-1.8B
-22.88%-2.4B
17.09%-1.96B
4.76%-2.36B
15.15%-2.48B
Net cash flow
Beginning cash position
-0.67%2.42B
3.29%2.44B
40.56%2.36B
-39.11%1.68B
9.15%2.75B
6.39%2.52B
-1.11%2.37B
9.43%2.4B
4.38%2.19B
-15.81%2.1B
Current changes in cash
1,398.54%211.7M
-121.04%-16.3M
-88.61%77.5M
163.16%680.34M
-566.46%-1.08B
52.42%230.93M
669.07%151.51M
-112.88%-26.62M
124.58%206.75M
123.31%92.06M
Cash adjustments other than cash changes
----
----
----
--1K
----
0.00%-1K
---1K
----
----
----
End cash Position
8.75%2.63B
-0.67%2.42B
3.29%2.44B
40.56%2.36B
-39.11%1.68B
9.15%2.75B
6.39%2.52B
-1.11%2.37B
9.43%2.4B
4.38%2.19B
Free cash flow
56.12%2.06B
31.51%1.32B
140.76%1B
-386.38%-2.46B
-123.02%-506.03M
-13.43%2.2B
30.37%2.54B
-24.21%1.95B
7.31%2.57B
14.26%2.39B
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 13.36%3.49B23.14%3.08B173.70%2.5B-60.77%912.42M-36.79%2.33B-6.87%3.68B8.05%3.95B-8.50%3.66B3.53%4B10.74%3.86B
Net profit before non-cash adjustment 32.79%1.34B341.31%1.01B55.03%-417.32M-195.84%-927.94M-30.37%968.2M-15.56%1.39B5.55%1.65B9.26%1.56B46.23%1.43B160.38%976.47M
Total adjustment of non-cash items 7.66%1.93B-11.64%1.79B-12.71%2.03B67.07%2.33B-40.95%1.39B-1.31%2.36B5.27%2.39B-14.58%2.27B-4.36%2.66B-1.51%2.78B
-Depreciation and amortization -8.73%1.39B-7.69%1.52B-0.14%1.65B-0.81%1.65B1.00%1.66B1.04%1.65B1.59%1.63B2.73%1.6B-2.22%1.56B-1.80%1.6B
-Reversal of impairment losses recognized in profit and loss --89.68M--0--20.19M--0------5.01M---------89.57%32.04M74.58%307.06M
-Assets reserve and write-off --------------------------------13.40%-6.28M76.86%-7.26M
-Share of associates -6,760.00%-343K-100.58%-5K481.50%866K61.46%-227K-554.44%-589K-104.14%-90K119.53%2.17M-19.84%-11.12M-1,741.67%-9.28M77.53%-504K
-Disposal profit -69.31%14.84M-79.68%48.36M66.34%238.02M295.98%143.09M-27.21%36.14M157.45%49.64M217.99%19.28M-178.25%-16.34M26.62%20.89M-61.29%16.49M
-Pension and employee benefit expenses --------------------------------21,987.67%263.29M--1.19M
-Other non-cash items 94.62%440.4M80.64%226.28M-76.58%125.26M275.33%534.79M-146.38%-305.01M-11.00%657.58M6.51%738.9M-12.78%693.73M-8.01%795.41M-14.39%864.66M
Changes in working capital -20.66%217.64M-68.98%274.31M282.20%884.39M-1,314.44%-485.41M49.54%-34.32M19.12%-68.01M51.16%-84.09M-97.12%-172.18M-182.00%-87.35M-63.40%106.51M
-Change in receivables 50.37%-146.64M-271.42%-295.47M-210.96%-79.55M-84.71%71.7M961.77%468.82M1.16%-54.4M37.58%-55.04M-483.95%-88.18M68.55%22.97M107.28%13.63M
-Change in inventory -217.93%-15.76M150.56%13.37M-54.93%5.33M-58.49%11.84M543.66%28.51M66.84%-6.43M-105.96%-19.38M-24.29%-9.41M-90.18%-7.57M89.43%-3.98M
-Change in payables -80.38%54.05M1.07%275.48M375.91%272.56M66.07%-98.79M-478.71%-291.11M-169.56%-50.3M241.33%72.31M737.02%21.19M102.58%2.53M-212.74%-97.95M
-Change in accrued expense ---------------------------------195.93%-313.71M1,909.68%327.03M
-Provision for loans, leases and other losses 274.71%203.26M394.80%54.25M118.72%10.96M-11.32%-58.57M-195.40%-52.61M81.71%-17.81M5.83%-97.36M---103.39M--------
-Changes in other current assets -227.38%-29.81M-98.45%23.4M446.81%1.51B-3,906.19%-435.7M-29.56%11.45M121.76%16.25M-696.87%-74.68M-86.83%12.51M378.30%95.02M-112.10%-34.14M
-Changes in other current liabilities -24.96%152.54M124.32%203.29M-3,567.48%-835.94M112.09%24.11M-546.18%-199.38M-50.38%44.69M1,939.71%90.05M-104.32%-4.9M215.65%113.41M-159.47%-98.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.55%-348.61M0.38%-333.43M-8.42%-334.69M-1.44%-308.7M10.99%-304.31M13.58%-341.87M35.96%-395.61M16.11%-617.77M13.68%-736.4M12.14%-853.14M
Interest received (cash flow from operating activities) 55.22%30.92M50.26%19.92M22.13%13.26M-32.92%10.85M27.21%16.18M9.44%12.72M2.60%11.62M-14.50%11.33M-11.06%13.25M-5.36%14.9M
Tax refund paid -261.39%-288.16M-127.70%-79.74M66.82%-35.02M79.02%-105.56M-13.21%-503.05M24.63%-444.34M-4.33%-589.56M-233.33%-565.1M5.47%-169.53M-117.31%-179.35M
Other operating cash inflow (outflow) 00000-1K000.00%-1K-1K
Operating cash flow 7.39%2.88B25.28%2.68B320.58%2.14B-66.84%509.02M-47.19%1.53B-2.40%2.91B19.81%2.98B-19.93%2.49B9.19%3.1B16.12%2.84B
Investing cash flow
Net PPE purchase and sale 40.97%-796.95M-19.40%-1.35B61.61%-1.13B-45.23%-2.94B-189.40%-2.03B-61.89%-700.65M13.07%-432.79M0.81%-497.89M-48.54%-501.97M-312.19%-337.93M
Net business purchase and sale --0---5.2M--0----------------------------
Net investment product transactions 95.58%-53K90.28%-1.2M-234.04%-12.34M87.71%-3.69M-340.79%-30.05M-117.31%-6.82M180.57%39.4M-209.96%-48.9M-37.23%44.47M255.26%70.83M
Repayment of advance payments to other parties and cash income from loans 74.50%1.57M42.31%898K-58.57%631K-22.26%1.52M8.77%1.96M-42.77%1.8M-7.22%3.15M-37.84%3.39M-38.46%5.46M-25.66%8.87M
Net changes in other investments 41.76%-54.36M-42.03%-93.34M61.71%-65.72M-133.65%-171.65M56.95%-73.46M-438.50%-170.63M-160.52%-31.69M85.78%-12.16M-477.86%-85.55M69.40%-14.81M
Investing cash flow 41.35%-849.79M-19.93%-1.45B61.26%-1.21B-46.47%-3.12B-142.98%-2.13B-107.69%-876.3M24.05%-421.94M-3.34%-555.55M-96.90%-537.6M-453.75%-273.03M
Financing cash flow
Net issuance payments of debt -83.71%-1.54B-169.56%-836.62M-107.77%-310.36M1,387.12%4B126.17%268.67M39.97%-1.03B-26.64%-1.71B26.61%-1.35B6.61%-1.84B20.52%-1.97B
Net common stock issuance 59.28%-180K32.93%-442K-198.19%-659K55.44%-221K41.58%-496K-68.12%-849K11.25%-505K28.61%-569K9.43%-797K-105.61%-880K
Increase or decrease of lease financing 31.89%-280.84M24.21%-412.31M18.72%-543.99M6.31%-669.26M2.67%-714.37M-6.31%-733.96M-21.34%-690.37M-17.88%-568.96M-3.43%-482.65M-16.19%-466.65M
Cash dividends paid -1,101.64%-733K70.10%-61K99.43%-204K1.75%-35.93M2.51%-36.57M---37.51M----------------
Net other fund-raising expenses -100.00%-2K0.00%-1K50.00%-1K-100.00%-2K50.00%-1K99.93%-2K91.58%-3.07M-0.87%-36.49M9.09%-36.18M-1.97%-39.8M
Financing cash flow -45.56%-1.82B-46.09%-1.25B-125.99%-855.22M781.48%3.29B73.16%-482.77M25.17%-1.8B-22.88%-2.4B17.09%-1.96B4.76%-2.36B15.15%-2.48B
Net cash flow
Beginning cash position -0.67%2.42B3.29%2.44B40.56%2.36B-39.11%1.68B9.15%2.75B6.39%2.52B-1.11%2.37B9.43%2.4B4.38%2.19B-15.81%2.1B
Current changes in cash 1,398.54%211.7M-121.04%-16.3M-88.61%77.5M163.16%680.34M-566.46%-1.08B52.42%230.93M669.07%151.51M-112.88%-26.62M124.58%206.75M123.31%92.06M
Cash adjustments other than cash changes --------------1K----0.00%-1K---1K------------
End cash Position 8.75%2.63B-0.67%2.42B3.29%2.44B40.56%2.36B-39.11%1.68B9.15%2.75B6.39%2.52B-1.11%2.37B9.43%2.4B4.38%2.19B
Free cash flow 56.12%2.06B31.51%1.32B140.76%1B-386.38%-2.46B-123.02%-506.03M-13.43%2.2B30.37%2.54B-24.21%1.95B7.31%2.57B14.26%2.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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