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9066 Nissin

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  • 4485
  • -40-0.88%
20min DelayMarket Closed Dec 13 15:30 JST
69.57BMarket Cap9.95P/E (Static)

Nissin 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
-24.58%16.34B
86.24%21.67B
132.66%11.63B
-57.39%5B
27.91%11.73B
17.26%9.17B
-13.38%7.82B
12.06%9.03B
18.92%8.06B
-10.59%6.78B
Net profit before non-cash adjustment
-16.00%12.07B
53.21%14.37B
118.80%9.38B
-4.63%4.29B
-31.80%4.5B
-16.69%6.59B
17.58%7.91B
27.47%6.73B
32.81%5.28B
-6.05%3.97B
Total adjustment of non-cash items
-2.79%4.21B
-25.06%4.34B
71.87%5.79B
-25.81%3.37B
105.95%4.54B
177.11%2.2B
-68.23%795M
-27.67%2.5B
-15.18%3.46B
34.99%4.08B
-Depreciation and amortization
16.39%6.48B
-5.22%5.57B
10.68%5.88B
4.92%5.31B
94.02%5.06B
-2.69%2.61B
0.15%2.68B
-2.48%2.68B
-9.11%2.75B
1.55%3.02B
-Reversal of impairment losses recognized in profit and loss
----
----
20.66%292M
12.56%242M
121.65%215M
9,600.00%97M
-97.92%1M
182.35%48M
-94.55%17M
239.13%312M
-Assets reserve and write-off
----
----
----
----
----
----
----
---204M
----
----
-Share of associates
10.00%-567M
-23.29%-630M
-195.38%-511M
29.96%-173M
43.22%-247M
-28.32%-435M
-16.90%-339M
6.45%-290M
26.19%-310M
-12.00%-420M
-Disposal profit
-27.73%-1.22B
-6,700.00%-952M
96.80%-14M
-220.33%-438M
311.63%364M
-136.21%-172M
479.27%475M
-47.77%82M
55.45%157M
-62.59%101M
-Other non-cash items
-240.75%-487M
147.14%346M
108.88%140M
-83.90%-1.58B
-924.04%-857M
105.14%104M
-1,170.37%-2.02B
-77.76%189M
-20.19%850M
1,675.00%1.07B
Changes in working capital
-98.24%52M
183.77%2.96B
-33.20%-3.53B
-198.11%-2.65B
612.93%2.7B
142.97%379M
-343.22%-882M
70.74%-199M
46.75%-680M
-491.72%-1.28B
-Change in receivables
-68.86%2.21B
280.91%7.08B
25.06%-3.91B
-215.07%-5.22B
980.71%4.54B
121.30%420M
-68.26%-1.97B
-511.23%-1.17B
-2.73%285M
48.73%293M
-Change in payables
100.20%9M
-353.33%-4.52B
25.97%1.79B
172.41%1.42B
-1,098.47%-1.96B
-82.61%196M
-2.51%1.13B
237.95%1.16B
-42.76%-838M
25.03%-587M
-Provision for loans, leases and other losses
-46.86%169M
214.85%318M
-60.85%101M
732.26%258M
110.44%31M
-115.59%-297M
639.66%1.91B
-320.24%-353M
-1,150.00%-84M
-98.50%8M
-Changes in other current assets
-168.36%-484M
126.80%708M
-520.03%-2.64B
-37.16%629M
647.01%1B
107.07%134M
-6,664.29%-1.89B
92.88%-28M
-5.36%-393M
-693.62%-373M
-Changes in other current liabilities
-194.58%-1.85B
-155.05%-627M
325.00%1.14B
129.39%268M
-1,132.43%-912M
-54.17%-74M
-124.24%-48M
-43.43%198M
156.63%350M
-245.07%-618M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.26%-422M
-11.92%-460M
2.84%-411M
-1.20%-423M
-25.15%-418M
4.30%-334M
6.68%-349M
17.80%-374M
7.71%-455M
-2.71%-493M
Interest received (cash flow from operating activities)
7.62%1.09B
54.12%1.01B
13.69%656M
-2.37%577M
-3.59%591M
12.89%613M
18.82%543M
-20.24%457M
13.92%573M
14.06%503M
Tax refund paid
22.13%-3.31B
-78.56%-4.25B
-89.41%-2.38B
38.94%-1.26B
13.79%-2.06B
12.57%-2.39B
-89.91%-2.73B
21.69%-1.44B
-0.88%-1.84B
-50.95%-1.82B
Other operating cash inflow (outflow)
-126.09%-104M
-212.20%-46M
-96.12%41M
11.03%1.06B
1,305.06%952M
-104.26%-79M
168.31%1.85B
691M
0
-182.51%-1.03B
Operating cash flow
-24.15%13.59B
87.86%17.92B
92.53%9.54B
-54.12%4.96B
54.59%10.8B
-2.17%6.99B
-14.65%7.14B
31.95%8.37B
61.21%6.34B
-34.10%3.93B
Investing cash flow
Net PPE purchase and sale
-70.68%-7.82B
-35.14%-4.58B
56.89%-3.39B
-28.08%-7.87B
-25.13%-6.14B
-120.97%-4.91B
-114.89%-2.22B
3.27%-1.03B
34.13%-1.07B
38.10%-1.62B
Net intangibles purchase and sale
-51.95%-506M
-110.76%-333M
18.56%-158M
39.18%-194M
-27.60%-319M
59.94%-250M
-132.84%-624M
-58.58%-268M
39.21%-169M
-2.21%-278M
Net business purchase and sale
6,650.98%3.44B
111.62%51M
---439M
--0
----
----
----
--155M
----
16.12%-406M
Net investment product transactions
646.80%3.17B
-152.97%-579M
247.11%1.09B
-151.86%-743M
-223.95%-295M
136.84%238M
44.64%-646M
-450.47%-1.17B
-114.52%-212M
860.53%1.46B
Advance cash and loans provided to other parties
-9.09%-12M
-120.00%-11M
-66.67%-5M
25.00%-3M
-100.00%-4M
50.00%-2M
92.16%-4M
3.77%-51M
73.10%-53M
22.13%-197M
Repayment of advance payments to other parties and cash income from loans
530.77%164M
62.50%26M
-90.18%16M
288.10%163M
-4.55%42M
7.32%44M
0.00%41M
-68.22%41M
-11.64%129M
69.77%146M
Net changes in other investments
-177.95%-353M
81.88%-127M
-140.07%-701M
-148.42%-292M
162.17%603M
-29.01%230M
79.01%324M
261.61%181M
49.09%-112M
46.86%-220M
Investing cash flow
65.41%-1.92B
-54.96%-5.56B
59.88%-3.59B
-46.12%-8.94B
-31.55%-6.12B
-48.51%-4.65B
-46.10%-3.13B
-44.21%-2.14B
-32.92%-1.49B
70.63%-1.12B
Financing cash flow
Net issuance payments of debt
42.95%-2.53B
-188.47%-4.43B
-123.78%-1.54B
1,479.06%6.45B
-253.44%-468M
117.78%305M
42.47%-1.72B
6.76%-2.98B
-224.90%-3.2B
-46.21%-984M
Net common stock issuance
-865.67%-1.78B
2.19%233M
153.77%228M
-22.19%-424M
-34,600.00%-347M
85.71%-1M
98.12%-7M
-318.13%-373M
46.15%171M
7.34%117M
Increase or decrease of lease financing
-10.95%-3.19B
2.87%-2.88B
-2.07%-2.96B
-10.09%-2.9B
-648.58%-2.64B
-12.10%-352M
-9.79%-314M
4.35%-286M
3.55%-299M
-2.99%-310M
Cash dividends paid
-35.29%-1.96B
-29.17%-1.45B
-2.28%-1.12B
1.35%-1.1B
-7.24%-1.11B
-10.57%-1.04B
-10.24%-937M
-6.65%-850M
-0.38%-797M
-14.74%-794M
Cash dividends for minorities
-49.46%-139M
-89.80%-93M
14.04%-49M
6.56%-57M
28.24%-61M
-14.86%-85M
-8.82%-74M
-4.62%-68M
---65M
----
Net other fund-raising expenses
66.67%-1M
---3M
----
96.63%-3M
8.25%-89M
-3,133.33%-97M
96.15%-3M
-3,800.00%-78M
-133.33%-2M
115.79%6M
Financing cash flow
-11.43%-9.6B
-58.42%-8.62B
-375.62%-5.44B
141.88%1.97B
-272.12%-4.71B
58.49%-1.27B
34.21%-3.05B
-10.67%-4.64B
-113.18%-4.19B
-23.20%-1.97B
Net cash flow
Beginning cash position
23.66%22.47B
7.19%18.17B
-8.25%16.95B
3.52%18.47B
4.33%17.85B
7.34%17.11B
9.17%15.94B
2.28%14.6B
13.31%14.27B
16.72%12.6B
Current changes in cash
-44.77%2.07B
626.74%3.75B
125.67%516M
-7,344.44%-2.01B
-102.52%-27M
11.45%1.07B
-39.52%961M
138.23%1.59B
-21.62%667M
49.82%851M
Effect of exchange rate changes
232.48%1.82B
-22.05%548M
45.25%703M
292.83%484M
23.71%-251M
-258.17%-329M
134.04%208M
-37.92%-611M
-171.22%-443M
-31.19%622M
Cash adjustments other than cash changes
----
----
----
-99.89%1M
45,400.00%906M
-300.00%-2M
-99.72%1M
252.94%360M
-50.00%102M
-38.55%204M
End cash Position
17.33%26.36B
23.66%22.47B
7.19%18.17B
-8.25%16.95B
3.52%18.47B
4.33%17.85B
7.34%17.11B
9.17%15.94B
2.28%14.6B
13.31%14.27B
Free cash flow
-59.98%5.17B
118.96%12.93B
261.77%5.9B
-185.18%-3.65B
142.44%4.28B
-57.90%1.77B
-38.91%4.2B
37.10%6.87B
162.77%5.01B
-37.00%1.91B
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 -24.58%16.34B86.24%21.67B132.66%11.63B-57.39%5B27.91%11.73B17.26%9.17B-13.38%7.82B12.06%9.03B18.92%8.06B-10.59%6.78B
Net profit before non-cash adjustment -16.00%12.07B53.21%14.37B118.80%9.38B-4.63%4.29B-31.80%4.5B-16.69%6.59B17.58%7.91B27.47%6.73B32.81%5.28B-6.05%3.97B
Total adjustment of non-cash items -2.79%4.21B-25.06%4.34B71.87%5.79B-25.81%3.37B105.95%4.54B177.11%2.2B-68.23%795M-27.67%2.5B-15.18%3.46B34.99%4.08B
-Depreciation and amortization 16.39%6.48B-5.22%5.57B10.68%5.88B4.92%5.31B94.02%5.06B-2.69%2.61B0.15%2.68B-2.48%2.68B-9.11%2.75B1.55%3.02B
-Reversal of impairment losses recognized in profit and loss --------20.66%292M12.56%242M121.65%215M9,600.00%97M-97.92%1M182.35%48M-94.55%17M239.13%312M
-Assets reserve and write-off -------------------------------204M--------
-Share of associates 10.00%-567M-23.29%-630M-195.38%-511M29.96%-173M43.22%-247M-28.32%-435M-16.90%-339M6.45%-290M26.19%-310M-12.00%-420M
-Disposal profit -27.73%-1.22B-6,700.00%-952M96.80%-14M-220.33%-438M311.63%364M-136.21%-172M479.27%475M-47.77%82M55.45%157M-62.59%101M
-Other non-cash items -240.75%-487M147.14%346M108.88%140M-83.90%-1.58B-924.04%-857M105.14%104M-1,170.37%-2.02B-77.76%189M-20.19%850M1,675.00%1.07B
Changes in working capital -98.24%52M183.77%2.96B-33.20%-3.53B-198.11%-2.65B612.93%2.7B142.97%379M-343.22%-882M70.74%-199M46.75%-680M-491.72%-1.28B
-Change in receivables -68.86%2.21B280.91%7.08B25.06%-3.91B-215.07%-5.22B980.71%4.54B121.30%420M-68.26%-1.97B-511.23%-1.17B-2.73%285M48.73%293M
-Change in payables 100.20%9M-353.33%-4.52B25.97%1.79B172.41%1.42B-1,098.47%-1.96B-82.61%196M-2.51%1.13B237.95%1.16B-42.76%-838M25.03%-587M
-Provision for loans, leases and other losses -46.86%169M214.85%318M-60.85%101M732.26%258M110.44%31M-115.59%-297M639.66%1.91B-320.24%-353M-1,150.00%-84M-98.50%8M
-Changes in other current assets -168.36%-484M126.80%708M-520.03%-2.64B-37.16%629M647.01%1B107.07%134M-6,664.29%-1.89B92.88%-28M-5.36%-393M-693.62%-373M
-Changes in other current liabilities -194.58%-1.85B-155.05%-627M325.00%1.14B129.39%268M-1,132.43%-912M-54.17%-74M-124.24%-48M-43.43%198M156.63%350M-245.07%-618M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.26%-422M-11.92%-460M2.84%-411M-1.20%-423M-25.15%-418M4.30%-334M6.68%-349M17.80%-374M7.71%-455M-2.71%-493M
Interest received (cash flow from operating activities) 7.62%1.09B54.12%1.01B13.69%656M-2.37%577M-3.59%591M12.89%613M18.82%543M-20.24%457M13.92%573M14.06%503M
Tax refund paid 22.13%-3.31B-78.56%-4.25B-89.41%-2.38B38.94%-1.26B13.79%-2.06B12.57%-2.39B-89.91%-2.73B21.69%-1.44B-0.88%-1.84B-50.95%-1.82B
Other operating cash inflow (outflow) -126.09%-104M-212.20%-46M-96.12%41M11.03%1.06B1,305.06%952M-104.26%-79M168.31%1.85B691M0-182.51%-1.03B
Operating cash flow -24.15%13.59B87.86%17.92B92.53%9.54B-54.12%4.96B54.59%10.8B-2.17%6.99B-14.65%7.14B31.95%8.37B61.21%6.34B-34.10%3.93B
Investing cash flow
Net PPE purchase and sale -70.68%-7.82B-35.14%-4.58B56.89%-3.39B-28.08%-7.87B-25.13%-6.14B-120.97%-4.91B-114.89%-2.22B3.27%-1.03B34.13%-1.07B38.10%-1.62B
Net intangibles purchase and sale -51.95%-506M-110.76%-333M18.56%-158M39.18%-194M-27.60%-319M59.94%-250M-132.84%-624M-58.58%-268M39.21%-169M-2.21%-278M
Net business purchase and sale 6,650.98%3.44B111.62%51M---439M--0--------------155M----16.12%-406M
Net investment product transactions 646.80%3.17B-152.97%-579M247.11%1.09B-151.86%-743M-223.95%-295M136.84%238M44.64%-646M-450.47%-1.17B-114.52%-212M860.53%1.46B
Advance cash and loans provided to other parties -9.09%-12M-120.00%-11M-66.67%-5M25.00%-3M-100.00%-4M50.00%-2M92.16%-4M3.77%-51M73.10%-53M22.13%-197M
Repayment of advance payments to other parties and cash income from loans 530.77%164M62.50%26M-90.18%16M288.10%163M-4.55%42M7.32%44M0.00%41M-68.22%41M-11.64%129M69.77%146M
Net changes in other investments -177.95%-353M81.88%-127M-140.07%-701M-148.42%-292M162.17%603M-29.01%230M79.01%324M261.61%181M49.09%-112M46.86%-220M
Investing cash flow 65.41%-1.92B-54.96%-5.56B59.88%-3.59B-46.12%-8.94B-31.55%-6.12B-48.51%-4.65B-46.10%-3.13B-44.21%-2.14B-32.92%-1.49B70.63%-1.12B
Financing cash flow
Net issuance payments of debt 42.95%-2.53B-188.47%-4.43B-123.78%-1.54B1,479.06%6.45B-253.44%-468M117.78%305M42.47%-1.72B6.76%-2.98B-224.90%-3.2B-46.21%-984M
Net common stock issuance -865.67%-1.78B2.19%233M153.77%228M-22.19%-424M-34,600.00%-347M85.71%-1M98.12%-7M-318.13%-373M46.15%171M7.34%117M
Increase or decrease of lease financing -10.95%-3.19B2.87%-2.88B-2.07%-2.96B-10.09%-2.9B-648.58%-2.64B-12.10%-352M-9.79%-314M4.35%-286M3.55%-299M-2.99%-310M
Cash dividends paid -35.29%-1.96B-29.17%-1.45B-2.28%-1.12B1.35%-1.1B-7.24%-1.11B-10.57%-1.04B-10.24%-937M-6.65%-850M-0.38%-797M-14.74%-794M
Cash dividends for minorities -49.46%-139M-89.80%-93M14.04%-49M6.56%-57M28.24%-61M-14.86%-85M-8.82%-74M-4.62%-68M---65M----
Net other fund-raising expenses 66.67%-1M---3M----96.63%-3M8.25%-89M-3,133.33%-97M96.15%-3M-3,800.00%-78M-133.33%-2M115.79%6M
Financing cash flow -11.43%-9.6B-58.42%-8.62B-375.62%-5.44B141.88%1.97B-272.12%-4.71B58.49%-1.27B34.21%-3.05B-10.67%-4.64B-113.18%-4.19B-23.20%-1.97B
Net cash flow
Beginning cash position 23.66%22.47B7.19%18.17B-8.25%16.95B3.52%18.47B4.33%17.85B7.34%17.11B9.17%15.94B2.28%14.6B13.31%14.27B16.72%12.6B
Current changes in cash -44.77%2.07B626.74%3.75B125.67%516M-7,344.44%-2.01B-102.52%-27M11.45%1.07B-39.52%961M138.23%1.59B-21.62%667M49.82%851M
Effect of exchange rate changes 232.48%1.82B-22.05%548M45.25%703M292.83%484M23.71%-251M-258.17%-329M134.04%208M-37.92%-611M-171.22%-443M-31.19%622M
Cash adjustments other than cash changes -------------99.89%1M45,400.00%906M-300.00%-2M-99.72%1M252.94%360M-50.00%102M-38.55%204M
End cash Position 17.33%26.36B23.66%22.47B7.19%18.17B-8.25%16.95B3.52%18.47B4.33%17.85B7.34%17.11B9.17%15.94B2.28%14.6B13.31%14.27B
Free cash flow -59.98%5.17B118.96%12.93B261.77%5.9B-185.18%-3.65B142.44%4.28B-57.90%1.77B-38.91%4.2B37.10%6.87B162.77%5.01B-37.00%1.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Symbol
Price
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