JP Stock MarketDetailed Quotes

9031 Nishi-Nippon Railroad

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  • 2503.5
  • +24.0+0.97%
20min DelayMarket Closed Jul 12 15:00 JST
198.68BMarket Cap7.99P/E (Static)

Nishi-Nippon Railroad 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
31.54%66.12B
63.47%50.27B
478.32%30.75B
-132.61%-8.13B
-12.78%24.92B
-17.08%28.57B
12.78%34.46B
-10.14%30.56B
5.58%34B
-12.72%32.2B
Net profit before non-cash adjustment
42.62%39.43B
71.31%27.65B
228.22%16.14B
-201.12%-12.59B
21.41%12.45B
-41.06%10.25B
-8.09%17.39B
-19.76%18.92B
27.88%23.58B
-5.04%18.44B
Total adjustment of non-cash items
-67.63%5.99B
1.48%18.5B
-31.02%18.23B
3.98%26.43B
-12.48%25.42B
28.24%29.05B
11.28%22.65B
0.67%20.35B
-0.70%20.22B
-0.30%20.36B
-Depreciation and amortization
-0.99%18.34B
-5.37%18.53B
-7.13%19.58B
-3.30%21.08B
6.86%21.8B
-0.75%20.4B
6.46%20.56B
-0.04%19.31B
0.06%19.32B
2.39%19.31B
-Reversal of impairment losses recognized in profit and loss
-33.33%200M
-86.86%300M
-17.46%2.28B
176.88%2.77B
-82.34%999M
125.61%5.66B
55.42%2.51B
394.79%1.61B
-40.40%326M
132.77%547M
-Share of associates
659.13%3.16B
154.24%416M
-119.38%-767M
101.32%3.96B
38.06%1.97B
--1.42B
----
----
----
----
-Disposal profit
-106.32%-4.69B
1,774.37%74.23B
-167.37%-4.43B
-529.53%-1.66B
-39.02%386M
75.35%633M
134.12%361M
-596.71%-1.06B
129.67%213M
-656.59%-718M
-Remuneration paid in stock
----
----
----
----
----
----
----
-74.23%25M
11.49%97M
-4.40%87M
-Other non-cash items
85.30%-11.02B
-4,868.77%-74.97B
455.48%1.57B
6.39%283M
-71.37%266M
219.41%929M
-268.03%-778M
76.05%463M
-76.87%263M
2.43%1.14B
Changes in working capital
402.79%20.7B
213.60%4.12B
83.51%-3.62B
-69.76%-21.97B
-20.65%-12.94B
-92.19%-10.73B
36.00%-5.58B
11.00%-8.72B
-48.48%-9.8B
-124.18%-6.6B
-Change in receivables
234.24%13.22B
136.74%3.96B
-105.87%-10.77B
-180.62%-5.23B
189.08%6.49B
-256.56%-7.28B
-307.10%-2.04B
-35.09%986M
138.32%1.52B
-159.76%-3.96B
-Change in inventory
24.90%-3.14B
-241.53%-4.19B
233.92%2.96B
78.09%-2.21B
3.04%-10.08B
-59.82%-10.39B
32.38%-6.5B
-58.23%-9.62B
-190.95%-6.08B
-37.52%-2.09B
-Change in prepaid assets
-65.94%827M
-17.22%2.43B
2,666.98%2.93B
--106M
----
----
----
----
----
----
-Change in payables
314.31%12.65B
-2,121.92%-5.9B
104.58%292M
-38.45%-6.38B
-187.97%-4.61B
149.36%5.24B
-30.18%2.1B
275.35%3.01B
-237.39%-1.72B
1,140.83%1.25B
-Provision for loans, leases and other losses
-72.48%511M
26,628.57%1.86B
98.82%-7M
27.38%-594M
-152.00%-818M
-8.01%1.57B
-4.58%1.71B
29.29%1.79B
104.73%1.39B
9.19%677M
-Changes in other current assets
-165.23%-2.58B
318.34%3.95B
74.34%-1.81B
-101.34%-7.05B
-174.75%-3.5B
-26.99%-1.28B
83.57%-1B
-16.40%-6.11B
-169.56%-5.25B
-26.74%-1.95B
-Changes in other current liabilities
-139.18%-789M
-27.45%2.01B
552.85%2.78B
-45.26%-613M
-129.95%-422M
803.21%1.41B
-87.21%156M
258.82%1.22B
164.76%340M
-146.13%-525M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.71%-2.12B
-1.54%-2.11B
-7.52%-2.07B
-8.50%-1.93B
-6.34%-1.78B
4.24%-1.67B
7.53%-1.75B
13.40%-1.89B
4.60%-2.18B
4.11%-2.28B
Interest received (cash flow from operating activities)
79.42%3.29B
-56.57%1.83B
129.74%4.22B
51.49%1.84B
-3.12%1.21B
-1.81%1.25B
54.61%1.27B
5.91%824M
-7.82%778M
16.74%844M
Tax refund paid
18.41%-5.07B
-170.00%-6.22B
-34.05%-2.3B
72.07%-1.72B
-6.48%-6.15B
12.21%-5.78B
21.76%-6.58B
-49.60%-8.41B
35.75%-5.62B
-85.09%-8.75B
Other operating cash inflow (outflow)
0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
-1M
0
Operating cash flow
42.12%62.21B
43.10%43.78B
407.79%30.59B
-154.59%-9.94B
-18.64%18.21B
-18.36%22.38B
30.01%27.41B
-21.85%21.08B
22.55%26.98B
-27.85%22.02B
Investing cash flow
Net business purchase and sale
--0
100.90%14M
---1.55B
--0
92.94%-57M
-158.65%-807M
39.42%-312M
-420.20%-515M
---99M
----
Net investment product transactions
31.67%-4.02B
-141.30%-5.88B
-12.51%-2.44B
63.61%-2.17B
62.72%-5.96B
-268.55%-15.97B
-702.59%-4.33B
-134.24%-540M
118.72%1.58B
149.18%721M
Advance cash and loans provided to other parties
16.08%-4.28B
---5.1B
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-99.83%6M
--3.57B
----
----
----
----
----
----
----
----
Net changes in other investments
-96.09%-33.74B
-170.55%-17.2B
76.52%-6.36B
26.28%-27.08B
11.71%-36.73B
-12.60%-41.61B
-26.47%-36.95B
-22.76%-29.22B
25.73%-23.8B
-5.95%-32.05B
Investing cash flow
-70.85%-42.03B
-137.82%-24.6B
64.63%-10.34B
31.58%-29.25B
26.79%-42.74B
-40.36%-58.39B
-37.41%-41.6B
-35.62%-30.27B
28.74%-22.32B
1.22%-31.33B
Financing cash flow
Net issuance payments of debt
-35.19%-19.11B
-706.26%-14.13B
-96.15%2.33B
64.28%60.59B
13.75%36.89B
77.89%32.43B
120.85%18.23B
-7.41%8.25B
-19.16%8.92B
223.78%11.03B
Net common stock issuance
-7,566.67%-460M
94.59%-6M
-417.14%-111M
113.41%35M
-3,362.50%-261M
126.67%8M
91.30%-30M
-762.50%-345M
---40M
----
Increase or decrease of lease financing
-8.16%-1.7B
-0.38%-1.57B
-19.24%-1.56B
-1.16%-1.31B
-43.73%-1.3B
3.74%-901M
-17.00%-936M
-11.58%-800M
---717M
----
Cash dividends paid
-15.28%-2.96B
-29.92%-2.57B
16.70%-1.98B
14.16%-2.37B
0.07%-2.76B
0.00%-2.76B
2.88%-2.76B
4.30%-2.85B
-25.33%-2.97B
-0.25%-2.37B
Cash dividends for minorities
-26.60%-1.13B
-176.71%-891M
-12.98%-322M
-25.00%-285M
17.99%-228M
-39.70%-278M
-22.09%-199M
8.43%-163M
19.82%-178M
12.60%-222M
Net other fund-raising expenses
-61,100.00%-612M
97.30%-1M
-141.57%-37M
--89M
----
5,922.22%1.57B
91.77%-27M
-797.87%-328M
107.53%47M
-14.71%-624M
Financing cash flow
-35.46%-25.96B
-1,043.44%-19.16B
-102.95%-1.68B
75.49%56.75B
7.57%32.34B
110.64%30.06B
278.39%14.27B
-25.35%3.77B
-35.29%5.05B
3,140.25%7.81B
Net cash flow
Beginning cash position
2.76%72.56B
38.33%70.61B
51.05%51.05B
29.60%33.79B
-19.21%26.08B
0.74%32.28B
-15.52%32.04B
32.15%37.92B
-3.60%28.7B
-0.82%29.77B
Current changes in cash
-52,590.91%-5.77B
-99.94%11M
5.72%18.57B
125.16%17.57B
231.26%7.8B
-7,011.63%-5.94B
101.59%86M
-155.79%-5.42B
746.47%9.71B
-56.13%-1.5B
Effect of exchange rate changes
1.29%1.96B
94.38%1.94B
416.19%996M
-275.00%-315M
67.06%-84M
-268.87%-255M
132.20%151M
2.70%-469M
-212.62%-482M
-40.14%428M
Cash adjustments other than cash changes
---1M
----
----
-200.00%-1M
200.00%1M
---1M
----
----
-200.00%-1M
0.00%1M
End cash Position
-5.26%68.75B
2.76%72.56B
38.33%70.61B
51.05%51.05B
29.60%33.79B
-19.21%26.08B
0.74%32.28B
-15.52%32.04B
32.15%37.92B
-3.60%28.7B
Free cash flow
42.12%62.21B
43.10%43.78B
407.79%30.59B
-154.59%-9.94B
-18.64%18.21B
-18.36%22.38B
30.01%27.41B
-21.85%21.08B
22.55%26.98B
-27.85%22.02B
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 31.54%66.12B63.47%50.27B478.32%30.75B-132.61%-8.13B-12.78%24.92B-17.08%28.57B12.78%34.46B-10.14%30.56B5.58%34B-12.72%32.2B
Net profit before non-cash adjustment 42.62%39.43B71.31%27.65B228.22%16.14B-201.12%-12.59B21.41%12.45B-41.06%10.25B-8.09%17.39B-19.76%18.92B27.88%23.58B-5.04%18.44B
Total adjustment of non-cash items -67.63%5.99B1.48%18.5B-31.02%18.23B3.98%26.43B-12.48%25.42B28.24%29.05B11.28%22.65B0.67%20.35B-0.70%20.22B-0.30%20.36B
-Depreciation and amortization -0.99%18.34B-5.37%18.53B-7.13%19.58B-3.30%21.08B6.86%21.8B-0.75%20.4B6.46%20.56B-0.04%19.31B0.06%19.32B2.39%19.31B
-Reversal of impairment losses recognized in profit and loss -33.33%200M-86.86%300M-17.46%2.28B176.88%2.77B-82.34%999M125.61%5.66B55.42%2.51B394.79%1.61B-40.40%326M132.77%547M
-Share of associates 659.13%3.16B154.24%416M-119.38%-767M101.32%3.96B38.06%1.97B--1.42B----------------
-Disposal profit -106.32%-4.69B1,774.37%74.23B-167.37%-4.43B-529.53%-1.66B-39.02%386M75.35%633M134.12%361M-596.71%-1.06B129.67%213M-656.59%-718M
-Remuneration paid in stock -----------------------------74.23%25M11.49%97M-4.40%87M
-Other non-cash items 85.30%-11.02B-4,868.77%-74.97B455.48%1.57B6.39%283M-71.37%266M219.41%929M-268.03%-778M76.05%463M-76.87%263M2.43%1.14B
Changes in working capital 402.79%20.7B213.60%4.12B83.51%-3.62B-69.76%-21.97B-20.65%-12.94B-92.19%-10.73B36.00%-5.58B11.00%-8.72B-48.48%-9.8B-124.18%-6.6B
-Change in receivables 234.24%13.22B136.74%3.96B-105.87%-10.77B-180.62%-5.23B189.08%6.49B-256.56%-7.28B-307.10%-2.04B-35.09%986M138.32%1.52B-159.76%-3.96B
-Change in inventory 24.90%-3.14B-241.53%-4.19B233.92%2.96B78.09%-2.21B3.04%-10.08B-59.82%-10.39B32.38%-6.5B-58.23%-9.62B-190.95%-6.08B-37.52%-2.09B
-Change in prepaid assets -65.94%827M-17.22%2.43B2,666.98%2.93B--106M------------------------
-Change in payables 314.31%12.65B-2,121.92%-5.9B104.58%292M-38.45%-6.38B-187.97%-4.61B149.36%5.24B-30.18%2.1B275.35%3.01B-237.39%-1.72B1,140.83%1.25B
-Provision for loans, leases and other losses -72.48%511M26,628.57%1.86B98.82%-7M27.38%-594M-152.00%-818M-8.01%1.57B-4.58%1.71B29.29%1.79B104.73%1.39B9.19%677M
-Changes in other current assets -165.23%-2.58B318.34%3.95B74.34%-1.81B-101.34%-7.05B-174.75%-3.5B-26.99%-1.28B83.57%-1B-16.40%-6.11B-169.56%-5.25B-26.74%-1.95B
-Changes in other current liabilities -139.18%-789M-27.45%2.01B552.85%2.78B-45.26%-613M-129.95%-422M803.21%1.41B-87.21%156M258.82%1.22B164.76%340M-146.13%-525M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.71%-2.12B-1.54%-2.11B-7.52%-2.07B-8.50%-1.93B-6.34%-1.78B4.24%-1.67B7.53%-1.75B13.40%-1.89B4.60%-2.18B4.11%-2.28B
Interest received (cash flow from operating activities) 79.42%3.29B-56.57%1.83B129.74%4.22B51.49%1.84B-3.12%1.21B-1.81%1.25B54.61%1.27B5.91%824M-7.82%778M16.74%844M
Tax refund paid 18.41%-5.07B-170.00%-6.22B-34.05%-2.3B72.07%-1.72B-6.48%-6.15B12.21%-5.78B21.76%-6.58B-49.60%-8.41B35.75%-5.62B-85.09%-8.75B
Other operating cash inflow (outflow) 00.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M0-1M0
Operating cash flow 42.12%62.21B43.10%43.78B407.79%30.59B-154.59%-9.94B-18.64%18.21B-18.36%22.38B30.01%27.41B-21.85%21.08B22.55%26.98B-27.85%22.02B
Investing cash flow
Net business purchase and sale --0100.90%14M---1.55B--092.94%-57M-158.65%-807M39.42%-312M-420.20%-515M---99M----
Net investment product transactions 31.67%-4.02B-141.30%-5.88B-12.51%-2.44B63.61%-2.17B62.72%-5.96B-268.55%-15.97B-702.59%-4.33B-134.24%-540M118.72%1.58B149.18%721M
Advance cash and loans provided to other parties 16.08%-4.28B---5.1B--0----------------------------
Repayment of advance payments to other parties and cash income from loans -99.83%6M--3.57B--------------------------------
Net changes in other investments -96.09%-33.74B-170.55%-17.2B76.52%-6.36B26.28%-27.08B11.71%-36.73B-12.60%-41.61B-26.47%-36.95B-22.76%-29.22B25.73%-23.8B-5.95%-32.05B
Investing cash flow -70.85%-42.03B-137.82%-24.6B64.63%-10.34B31.58%-29.25B26.79%-42.74B-40.36%-58.39B-37.41%-41.6B-35.62%-30.27B28.74%-22.32B1.22%-31.33B
Financing cash flow
Net issuance payments of debt -35.19%-19.11B-706.26%-14.13B-96.15%2.33B64.28%60.59B13.75%36.89B77.89%32.43B120.85%18.23B-7.41%8.25B-19.16%8.92B223.78%11.03B
Net common stock issuance -7,566.67%-460M94.59%-6M-417.14%-111M113.41%35M-3,362.50%-261M126.67%8M91.30%-30M-762.50%-345M---40M----
Increase or decrease of lease financing -8.16%-1.7B-0.38%-1.57B-19.24%-1.56B-1.16%-1.31B-43.73%-1.3B3.74%-901M-17.00%-936M-11.58%-800M---717M----
Cash dividends paid -15.28%-2.96B-29.92%-2.57B16.70%-1.98B14.16%-2.37B0.07%-2.76B0.00%-2.76B2.88%-2.76B4.30%-2.85B-25.33%-2.97B-0.25%-2.37B
Cash dividends for minorities -26.60%-1.13B-176.71%-891M-12.98%-322M-25.00%-285M17.99%-228M-39.70%-278M-22.09%-199M8.43%-163M19.82%-178M12.60%-222M
Net other fund-raising expenses -61,100.00%-612M97.30%-1M-141.57%-37M--89M----5,922.22%1.57B91.77%-27M-797.87%-328M107.53%47M-14.71%-624M
Financing cash flow -35.46%-25.96B-1,043.44%-19.16B-102.95%-1.68B75.49%56.75B7.57%32.34B110.64%30.06B278.39%14.27B-25.35%3.77B-35.29%5.05B3,140.25%7.81B
Net cash flow
Beginning cash position 2.76%72.56B38.33%70.61B51.05%51.05B29.60%33.79B-19.21%26.08B0.74%32.28B-15.52%32.04B32.15%37.92B-3.60%28.7B-0.82%29.77B
Current changes in cash -52,590.91%-5.77B-99.94%11M5.72%18.57B125.16%17.57B231.26%7.8B-7,011.63%-5.94B101.59%86M-155.79%-5.42B746.47%9.71B-56.13%-1.5B
Effect of exchange rate changes 1.29%1.96B94.38%1.94B416.19%996M-275.00%-315M67.06%-84M-268.87%-255M132.20%151M2.70%-469M-212.62%-482M-40.14%428M
Cash adjustments other than cash changes ---1M---------200.00%-1M200.00%1M---1M---------200.00%-1M0.00%1M
End cash Position -5.26%68.75B2.76%72.56B38.33%70.61B51.05%51.05B29.60%33.79B-19.21%26.08B0.74%32.28B-15.52%32.04B32.15%37.92B-3.60%28.7B
Free cash flow 42.12%62.21B43.10%43.78B407.79%30.59B-154.59%-9.94B-18.64%18.21B-18.36%22.38B30.01%27.41B-21.85%21.08B22.55%26.98B-27.85%22.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg