JP Stock MarketDetailed Quotes

9332 Nisso Holdings

Watchlist
  • 797
  • +3+0.38%
20min DelayMarket Closed Oct 3 15:00 JST
27.12BMarket Cap13.78P/E (Static)

Nisso 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
Operating cash flow (Indirect Method)
Cash from operating activities
35.45%4.08B
-4.62%3.01B
8.04%3.16B
-2.66%2.92B
-9.55%3B
3.32B
Net profit before non-cash adjustment
30.10%3.06B
0.77%2.35B
-6.76%2.33B
-19.74%2.5B
7.30%3.12B
--2.9B
Total adjustment of non-cash items
41.11%865M
111.38%613M
-61.33%290M
1,156.34%750M
-125.00%-71M
--284M
-Depreciation and amortization
5.97%408M
13.91%385M
17.36%338M
-4.95%288M
6.32%303M
--285M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-66.45%51M
133.85%152M
--65M
-Share of associates
78.18%98M
350.00%55M
-214.29%-22M
79.41%-7M
-1,800.00%-34M
--2M
-Disposal profit
--0
--0
-89.02%38M
395.73%346M
-58.11%-117M
---74M
-Other non-cash items
107.51%359M
370.31%173M
-188.89%-64M
119.20%72M
-6,350.00%-375M
--6M
Changes in working capital
238.30%159M
-91.23%47M
262.42%536M
-746.15%-330M
-130.23%-39M
--129M
-Change in receivables
91.94%-75M
24.31%-931M
-462.83%-1.23B
150.15%339M
29.95%-676M
---965M
-Change in prepaid assets
-218.18%-26M
-24.14%22M
261.11%29M
-1,000.00%-18M
-89.47%2M
--19M
-Change in payables
-253.53%-261M
-73.81%170M
187.58%649M
-252.78%-741M
45.65%485M
--333M
-Change in accrued expense
5.57%436M
-49.14%413M
866.04%812M
-6.00%-106M
-123.81%-100M
--420M
-Provision for loans, leases and other losses
-72.16%103M
22.92%370M
21.86%301M
-2.76%247M
-10.88%254M
--285M
-Changes in other current assets
-700.00%-18M
112.00%3M
50.98%-25M
-1,175.00%-51M
-110.81%-4M
--37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.00%-11M
-10M
0
35.29%-11M
43.33%-17M
-30M
Interest received (cash flow from operating activities)
0.00%3M
0.00%3M
-25.00%3M
-33.33%4M
-64.71%6M
17M
Tax refund paid
-17.08%-843M
19.01%-720M
28.54%-889M
-16.04%-1.24B
-44.28%-1.07B
-743M
Other operating cash inflow (outflow)
0
-1M
0
-200.00%-1M
1M
0
Operating cash flow
41.36%3.23B
0.53%2.29B
35.94%2.27B
-13.01%1.67B
-25.07%1.92B
--2.57B
Investing cash flow
Net PPE purchase and sale
-249.46%-650M
-144.74%-186M
15.56%-76M
26.23%-90M
-1.67%-122M
---120M
Net intangibles purchase and sale
-100.00%-66M
17.50%-33M
58.76%-40M
48.13%-97M
-222.41%-187M
---58M
Net business purchase and sale
-198.41%-247M
120.71%251M
---1.21B
--0
----
----
Net investment product transactions
-87.50%-300M
23.44%-160M
32.58%-209M
-1,650.00%-310M
-88.44%20M
--173M
Net changes in other investments
-44.44%-26M
-1,700.00%-18M
-200.00%-1M
--1M
----
--5M
Investing cash flow
-782.88%-1.29B
90.51%-146M
-210.08%-1.54B
-71.63%-496M
---289M
--0
Financing cash flow
Net issuance payments of debt
0.00%-490M
-116.88%-490M
487.07%2.9B
-309.84%-750M
87.39%-183M
---1.45B
Net common stock issuance
-106,300.00%-1.06B
--1M
--0
-50.00%6M
103.99%12M
---301M
Increase or decrease of lease financing
----
80.00%-11M
29.49%-55M
29.09%-78M
4.35%-110M
---115M
Cash dividends paid
10.97%-544M
10.41%-611M
19.29%-682M
-36.29%-845M
-78.16%-620M
---348M
Net other fund-raising expenses
-300.00%-4M
50.00%-1M
-100.00%-2M
---1M
----
----
Financing cash flow
-88.85%-2.1B
-151.39%-1.11B
229.74%2.16B
-85.13%-1.67B
59.32%-901M
---2.22B
Net cash flow
Beginning cash position
11.71%9.8B
49.38%8.77B
-7.73%5.87B
12.99%6.37B
6.63%5.63B
--5.28B
Current changes in cash
-115.48%-159M
-64.57%1.03B
689.23%2.9B
-167.21%-492M
109.14%732M
--350M
Cash adjustments other than cash changes
----
----
--1M
----
----
----
End cash Position
-1.62%9.64B
11.71%9.8B
49.38%8.77B
-7.73%5.87B
12.99%6.37B
--5.63B
Free cash flow
21.68%2.51B
-3.73%2.07B
44.80%2.15B
-8.12%1.48B
-32.43%1.61B
--2.39B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 35.45%4.08B-4.62%3.01B8.04%3.16B-2.66%2.92B-9.55%3B3.32B
Net profit before non-cash adjustment 30.10%3.06B0.77%2.35B-6.76%2.33B-19.74%2.5B7.30%3.12B--2.9B
Total adjustment of non-cash items 41.11%865M111.38%613M-61.33%290M1,156.34%750M-125.00%-71M--284M
-Depreciation and amortization 5.97%408M13.91%385M17.36%338M-4.95%288M6.32%303M--285M
-Reversal of impairment losses recognized in profit and loss -------------66.45%51M133.85%152M--65M
-Share of associates 78.18%98M350.00%55M-214.29%-22M79.41%-7M-1,800.00%-34M--2M
-Disposal profit --0--0-89.02%38M395.73%346M-58.11%-117M---74M
-Other non-cash items 107.51%359M370.31%173M-188.89%-64M119.20%72M-6,350.00%-375M--6M
Changes in working capital 238.30%159M-91.23%47M262.42%536M-746.15%-330M-130.23%-39M--129M
-Change in receivables 91.94%-75M24.31%-931M-462.83%-1.23B150.15%339M29.95%-676M---965M
-Change in prepaid assets -218.18%-26M-24.14%22M261.11%29M-1,000.00%-18M-89.47%2M--19M
-Change in payables -253.53%-261M-73.81%170M187.58%649M-252.78%-741M45.65%485M--333M
-Change in accrued expense 5.57%436M-49.14%413M866.04%812M-6.00%-106M-123.81%-100M--420M
-Provision for loans, leases and other losses -72.16%103M22.92%370M21.86%301M-2.76%247M-10.88%254M--285M
-Changes in other current assets -700.00%-18M112.00%3M50.98%-25M-1,175.00%-51M-110.81%-4M--37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.00%-11M-10M035.29%-11M43.33%-17M-30M
Interest received (cash flow from operating activities) 0.00%3M0.00%3M-25.00%3M-33.33%4M-64.71%6M17M
Tax refund paid -17.08%-843M19.01%-720M28.54%-889M-16.04%-1.24B-44.28%-1.07B-743M
Other operating cash inflow (outflow) 0-1M0-200.00%-1M1M0
Operating cash flow 41.36%3.23B0.53%2.29B35.94%2.27B-13.01%1.67B-25.07%1.92B--2.57B
Investing cash flow
Net PPE purchase and sale -249.46%-650M-144.74%-186M15.56%-76M26.23%-90M-1.67%-122M---120M
Net intangibles purchase and sale -100.00%-66M17.50%-33M58.76%-40M48.13%-97M-222.41%-187M---58M
Net business purchase and sale -198.41%-247M120.71%251M---1.21B--0--------
Net investment product transactions -87.50%-300M23.44%-160M32.58%-209M-1,650.00%-310M-88.44%20M--173M
Net changes in other investments -44.44%-26M-1,700.00%-18M-200.00%-1M--1M------5M
Investing cash flow -782.88%-1.29B90.51%-146M-210.08%-1.54B-71.63%-496M---289M--0
Financing cash flow
Net issuance payments of debt 0.00%-490M-116.88%-490M487.07%2.9B-309.84%-750M87.39%-183M---1.45B
Net common stock issuance -106,300.00%-1.06B--1M--0-50.00%6M103.99%12M---301M
Increase or decrease of lease financing ----80.00%-11M29.49%-55M29.09%-78M4.35%-110M---115M
Cash dividends paid 10.97%-544M10.41%-611M19.29%-682M-36.29%-845M-78.16%-620M---348M
Net other fund-raising expenses -300.00%-4M50.00%-1M-100.00%-2M---1M--------
Financing cash flow -88.85%-2.1B-151.39%-1.11B229.74%2.16B-85.13%-1.67B59.32%-901M---2.22B
Net cash flow
Beginning cash position 11.71%9.8B49.38%8.77B-7.73%5.87B12.99%6.37B6.63%5.63B--5.28B
Current changes in cash -115.48%-159M-64.57%1.03B689.23%2.9B-167.21%-492M109.14%732M--350M
Cash adjustments other than cash changes ----------1M------------
End cash Position -1.62%9.64B11.71%9.8B49.38%8.77B-7.73%5.87B12.99%6.37B--5.63B
Free cash flow 21.68%2.51B-3.73%2.07B44.80%2.15B-8.12%1.48B-32.43%1.61B--2.39B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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