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9699 Nishio Holdings

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  • 4005
  • +130+3.35%
20min DelayNot Open Jul 29 15:00 JST
113.71BMarket Cap10.81P/E (Static)

Nishio Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
11.78%30.3B
3.83%27.11B
-5.27%26.11B
18.17%27.56B
9.42%23.33B
-0.38%21.32B
14.38%21.4B
-0.17%18.71B
-1.20%18.74B
19.63%18.97B
Net profit before non-cash adjustment
10.12%15.72B
6.21%14.27B
25.43%13.44B
-29.13%10.71B
5.09%15.11B
30.79%14.38B
-1.60%11B
-11.22%11.18B
-13.57%12.59B
51.07%14.57B
Total adjustment of non-cash items
28.59%16.86B
-1.67%13.11B
-14.26%13.34B
68.78%15.56B
5.15%9.22B
-24.11%8.77B
38.64%11.55B
22.91%8.33B
-0.19%6.78B
38.54%6.79B
-Depreciation and amortization
3.29%32.05B
5.70%31.03B
6.17%29.35B
11.64%27.65B
21.21%24.77B
-6.89%20.43B
10.19%21.94B
12.15%19.91B
22.46%17.76B
8.39%14.5B
-Share of associates
----
----
----
----
----
----
---16M
----
----
-14.46%-117M
-Disposal profit
-14.21%658M
25.33%767M
-1.92%612M
10.83%624M
-9.34%563M
21.76%621M
37.47%510M
69.41%371M
-34.43%219M
33.27%334M
-Other non-cash items
15.19%-15.84B
-12.33%-18.68B
-30.76%-16.63B
21.07%-12.72B
-31.13%-16.11B
-12.87%-12.29B
8.92%-10.89B
-6.75%-11.95B
-41.27%-11.2B
8.10%-7.93B
Changes in working capital
-722.02%-2.28B
58.41%-277M
-151.67%-666M
227.75%1.29B
44.98%-1.01B
-59.48%-1.83B
-43.93%-1.15B
-26.62%-799M
73.61%-631M
-282.24%-2.39B
-Change in receivables
-730.89%-3.63B
85.51%-437M
-169.83%-3.02B
309.76%4.32B
50.94%-2.06B
-112.51%-4.2B
-48.16%-1.98B
-1.52%-1.33B
67.41%-1.31B
-770.05%-4.03B
-Change in inventory
54.36%-497M
-258.75%-1.09B
145.88%686M
157.53%279M
-2.75%-485M
11.11%-472M
-637.50%-531M
-180.00%-72M
131.91%90M
-90.88%-282M
-Change in payables
51.81%1.47B
-44.21%969M
150.07%1.74B
-373.15%-3.47B
-48.06%1.27B
94.20%2.45B
95.19%1.26B
22.39%645M
-70.41%527M
187.56%1.78B
-Provision for loans, leases and other losses
35.71%380M
483.56%280M
-145.63%-73M
-39.62%160M
-32.05%265M
302.06%390M
348.72%97M
-160.00%-39M
-53.24%65M
-41.87%139M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.69%-1.46B
6.41%-1.04B
-25.77%-1.11B
-5.38%-881M
-18.41%-836M
-14.98%-706M
-10.43%-614M
7.64%-556M
2.27%-602M
-6.08%-616M
Interest received (cash flow from operating activities)
169.00%269M
5.26%100M
33.80%95M
2.90%71M
-9.21%69M
4.11%76M
15.87%73M
-16.00%63M
-98.08%75M
4,863.41%3.9B
Tax refund paid
2.97%-4.71B
-38.75%-4.85B
37.08%-3.5B
-1.29%-5.56B
-23.69%-5.49B
-19.60%-4.44B
21.07%-3.71B
3.17%-4.7B
10.63%-4.85B
-36.56%-5.43B
Other operating cash inflow (outflow)
1M
0
-1M
0
-1M
0
-1M
0
0
0
Operating cash flow
14.47%24.41B
-1.28%21.32B
1.91%21.6B
24.16%21.19B
5.04%17.07B
-5.23%16.25B
26.87%17.15B
1.18%13.52B
-20.58%13.36B
47.85%16.82B
Investing cash flow
Net PPE purchase and sale
-41.09%-11.45B
-139.29%-8.11B
69.54%-3.39B
-138.66%-11.13B
-33.98%-4.66B
-89.49%-3.48B
53.19%-1.84B
28.86%-3.92B
-501.53%-5.52B
-49.13%-917M
Net intangibles purchase and sale
-6.38%-350M
69.48%-329M
-541.67%-1.08B
41.46%-168M
-46.43%-287M
4.85%-196M
-121.51%-206M
-30.99%-93M
54.78%-71M
-176.30%-157M
Net business purchase and sale
-1,180.00%-192M
97.77%-15M
-4,380.00%-672M
99.71%-15M
-58.17%-5.24B
-165,650.00%-3.31B
100.12%2M
-3,869.77%-1.71B
-105.73%-43M
3,515.30%750M
Net investment product transactions
215.00%115M
67.74%-100M
-0.65%-310M
-10,166.67%-308M
---3M
--0
99.21%-1M
-2,420.00%-126M
77.27%-5M
67.86%-22M
Advance cash and loans provided to other parties
-412.50%-41M
-14.29%-8M
96.52%-7M
-1,446.15%-201M
18.75%-13M
50.00%-16M
69.52%-32M
31.82%-105M
-69.23%-154M
-83.54%-91M
Repayment of advance payments to other parties and cash income from loans
-76.92%3M
62.50%13M
300.00%8M
-93.10%2M
625.00%29M
-98.44%4M
631.43%256M
-65.00%35M
400.00%100M
169.00%20M
Net changes in other investments
120.43%123M
-333.09%-602M
40.34%-139M
-366.00%-233M
56.90%-50M
20.55%-116M
23.96%-146M
53.73%-192M
-49.82%-415M
-74.76%-277M
Investing cash flow
-28.78%-11.79B
-63.80%-9.15B
53.64%-5.59B
-17.89%-12.05B
-43.69%-10.23B
-262.32%-7.12B
67.87%-1.96B
-0.13%-6.11B
-779.54%-6.1B
27.92%-694M
Financing cash flow
Net issuance payments of debt
-106.22%-335M
-58.57%5.38B
85.91%13B
-27.74%6.99B
424.34%9.67B
232.35%1.85B
38.51%-1.39B
-26.01%-2.27B
-2.39%-1.8B
56.01%-1.76B
Net common stock issuance
----
----
----
91.57%-99M
-114.89%-1.18B
299.24%7.89B
-396,000.00%-3.96B
---1M
----
----
Increase or decrease of lease financing
-0.85%-13.09B
-3.40%-12.98B
-7.68%-12.56B
-11.45%-11.66B
-8.05%-10.46B
-6.69%-9.68B
-7.78%-9.08B
-17.76%-8.42B
-33.64%-7.15B
-49.63%-5.35B
Cash dividends paid
-17.63%-2.78B
-10.44%-2.36B
-9.99%-2.14B
1.02%-1.94B
-34.85%-1.96B
4.46%-1.46B
-14.00%-1.52B
0.00%-1.34B
-66.79%-1.34B
-99.77%-801M
Cash dividends for minorities
47.62%-44M
28.81%-84M
7.09%-118M
6.62%-127M
-56.32%-136M
-50.00%-87M
29.27%-58M
0.00%-82M
5.75%-82M
-85.69%-87M
Net other fund-raising expenses
29.10%-1.45B
-1,183.65%-2.04B
65.95%-159M
-1,197.22%-467M
83.86%-36M
-443.90%-223M
50.00%-41M
-192.86%-82M
-21.74%-28M
16.34%-23M
Financing cash flow
-46.45%-17.7B
-512.11%-12.08B
72.98%-1.97B
-78.30%-7.31B
-139.45%-4.1B
89.34%-1.71B
-31.70%-16.05B
-17.25%-12.19B
-29.64%-10.4B
0.46%-8.02B
Net cash flow
Beginning cash position
0.24%47.49B
42.51%47.37B
5.65%33.24B
9.65%31.46B
34.94%28.69B
-4.35%21.26B
-16.81%22.23B
-10.61%26.72B
36.94%29.9B
12.40%21.83B
Current changes in cash
-6,071.76%-5.08B
-99.39%85M
664.90%14.04B
-33.22%1.84B
-62.98%2.75B
954.32%7.42B
81.84%-869M
-52.34%-4.79B
-138.74%-3.14B
243.81%8.11B
Effect of exchange rate changes
1,296.67%419M
-68.09%30M
270.91%94M
-339.13%-55M
360.00%23M
105.05%5M
-213.79%-99M
390.00%87M
26.83%-30M
-179.77%-41M
Cash adjustments other than cash changes
----
----
----
-100.00%-2M
---1M
----
-99.51%1M
10,400.00%206M
0.00%-2M
-200,100.00%-2M
End cash Position
-9.81%42.83B
0.24%47.49B
42.51%47.37B
5.65%33.24B
9.65%31.46B
34.94%28.69B
-4.35%21.26B
-16.81%22.23B
-10.61%26.72B
36.94%29.9B
Free cash flow
-1.06%12.56B
-25.13%12.69B
77.89%16.95B
-20.94%9.53B
-3.95%12.05B
-16.64%12.55B
59.77%15.05B
21.51%9.42B
-50.66%7.75B
47.05%15.71B
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 11.78%30.3B3.83%27.11B-5.27%26.11B18.17%27.56B9.42%23.33B-0.38%21.32B14.38%21.4B-0.17%18.71B-1.20%18.74B19.63%18.97B
Net profit before non-cash adjustment 10.12%15.72B6.21%14.27B25.43%13.44B-29.13%10.71B5.09%15.11B30.79%14.38B-1.60%11B-11.22%11.18B-13.57%12.59B51.07%14.57B
Total adjustment of non-cash items 28.59%16.86B-1.67%13.11B-14.26%13.34B68.78%15.56B5.15%9.22B-24.11%8.77B38.64%11.55B22.91%8.33B-0.19%6.78B38.54%6.79B
-Depreciation and amortization 3.29%32.05B5.70%31.03B6.17%29.35B11.64%27.65B21.21%24.77B-6.89%20.43B10.19%21.94B12.15%19.91B22.46%17.76B8.39%14.5B
-Share of associates ---------------------------16M---------14.46%-117M
-Disposal profit -14.21%658M25.33%767M-1.92%612M10.83%624M-9.34%563M21.76%621M37.47%510M69.41%371M-34.43%219M33.27%334M
-Other non-cash items 15.19%-15.84B-12.33%-18.68B-30.76%-16.63B21.07%-12.72B-31.13%-16.11B-12.87%-12.29B8.92%-10.89B-6.75%-11.95B-41.27%-11.2B8.10%-7.93B
Changes in working capital -722.02%-2.28B58.41%-277M-151.67%-666M227.75%1.29B44.98%-1.01B-59.48%-1.83B-43.93%-1.15B-26.62%-799M73.61%-631M-282.24%-2.39B
-Change in receivables -730.89%-3.63B85.51%-437M-169.83%-3.02B309.76%4.32B50.94%-2.06B-112.51%-4.2B-48.16%-1.98B-1.52%-1.33B67.41%-1.31B-770.05%-4.03B
-Change in inventory 54.36%-497M-258.75%-1.09B145.88%686M157.53%279M-2.75%-485M11.11%-472M-637.50%-531M-180.00%-72M131.91%90M-90.88%-282M
-Change in payables 51.81%1.47B-44.21%969M150.07%1.74B-373.15%-3.47B-48.06%1.27B94.20%2.45B95.19%1.26B22.39%645M-70.41%527M187.56%1.78B
-Provision for loans, leases and other losses 35.71%380M483.56%280M-145.63%-73M-39.62%160M-32.05%265M302.06%390M348.72%97M-160.00%-39M-53.24%65M-41.87%139M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.69%-1.46B6.41%-1.04B-25.77%-1.11B-5.38%-881M-18.41%-836M-14.98%-706M-10.43%-614M7.64%-556M2.27%-602M-6.08%-616M
Interest received (cash flow from operating activities) 169.00%269M5.26%100M33.80%95M2.90%71M-9.21%69M4.11%76M15.87%73M-16.00%63M-98.08%75M4,863.41%3.9B
Tax refund paid 2.97%-4.71B-38.75%-4.85B37.08%-3.5B-1.29%-5.56B-23.69%-5.49B-19.60%-4.44B21.07%-3.71B3.17%-4.7B10.63%-4.85B-36.56%-5.43B
Other operating cash inflow (outflow) 1M0-1M0-1M0-1M000
Operating cash flow 14.47%24.41B-1.28%21.32B1.91%21.6B24.16%21.19B5.04%17.07B-5.23%16.25B26.87%17.15B1.18%13.52B-20.58%13.36B47.85%16.82B
Investing cash flow
Net PPE purchase and sale -41.09%-11.45B-139.29%-8.11B69.54%-3.39B-138.66%-11.13B-33.98%-4.66B-89.49%-3.48B53.19%-1.84B28.86%-3.92B-501.53%-5.52B-49.13%-917M
Net intangibles purchase and sale -6.38%-350M69.48%-329M-541.67%-1.08B41.46%-168M-46.43%-287M4.85%-196M-121.51%-206M-30.99%-93M54.78%-71M-176.30%-157M
Net business purchase and sale -1,180.00%-192M97.77%-15M-4,380.00%-672M99.71%-15M-58.17%-5.24B-165,650.00%-3.31B100.12%2M-3,869.77%-1.71B-105.73%-43M3,515.30%750M
Net investment product transactions 215.00%115M67.74%-100M-0.65%-310M-10,166.67%-308M---3M--099.21%-1M-2,420.00%-126M77.27%-5M67.86%-22M
Advance cash and loans provided to other parties -412.50%-41M-14.29%-8M96.52%-7M-1,446.15%-201M18.75%-13M50.00%-16M69.52%-32M31.82%-105M-69.23%-154M-83.54%-91M
Repayment of advance payments to other parties and cash income from loans -76.92%3M62.50%13M300.00%8M-93.10%2M625.00%29M-98.44%4M631.43%256M-65.00%35M400.00%100M169.00%20M
Net changes in other investments 120.43%123M-333.09%-602M40.34%-139M-366.00%-233M56.90%-50M20.55%-116M23.96%-146M53.73%-192M-49.82%-415M-74.76%-277M
Investing cash flow -28.78%-11.79B-63.80%-9.15B53.64%-5.59B-17.89%-12.05B-43.69%-10.23B-262.32%-7.12B67.87%-1.96B-0.13%-6.11B-779.54%-6.1B27.92%-694M
Financing cash flow
Net issuance payments of debt -106.22%-335M-58.57%5.38B85.91%13B-27.74%6.99B424.34%9.67B232.35%1.85B38.51%-1.39B-26.01%-2.27B-2.39%-1.8B56.01%-1.76B
Net common stock issuance ------------91.57%-99M-114.89%-1.18B299.24%7.89B-396,000.00%-3.96B---1M--------
Increase or decrease of lease financing -0.85%-13.09B-3.40%-12.98B-7.68%-12.56B-11.45%-11.66B-8.05%-10.46B-6.69%-9.68B-7.78%-9.08B-17.76%-8.42B-33.64%-7.15B-49.63%-5.35B
Cash dividends paid -17.63%-2.78B-10.44%-2.36B-9.99%-2.14B1.02%-1.94B-34.85%-1.96B4.46%-1.46B-14.00%-1.52B0.00%-1.34B-66.79%-1.34B-99.77%-801M
Cash dividends for minorities 47.62%-44M28.81%-84M7.09%-118M6.62%-127M-56.32%-136M-50.00%-87M29.27%-58M0.00%-82M5.75%-82M-85.69%-87M
Net other fund-raising expenses 29.10%-1.45B-1,183.65%-2.04B65.95%-159M-1,197.22%-467M83.86%-36M-443.90%-223M50.00%-41M-192.86%-82M-21.74%-28M16.34%-23M
Financing cash flow -46.45%-17.7B-512.11%-12.08B72.98%-1.97B-78.30%-7.31B-139.45%-4.1B89.34%-1.71B-31.70%-16.05B-17.25%-12.19B-29.64%-10.4B0.46%-8.02B
Net cash flow
Beginning cash position 0.24%47.49B42.51%47.37B5.65%33.24B9.65%31.46B34.94%28.69B-4.35%21.26B-16.81%22.23B-10.61%26.72B36.94%29.9B12.40%21.83B
Current changes in cash -6,071.76%-5.08B-99.39%85M664.90%14.04B-33.22%1.84B-62.98%2.75B954.32%7.42B81.84%-869M-52.34%-4.79B-138.74%-3.14B243.81%8.11B
Effect of exchange rate changes 1,296.67%419M-68.09%30M270.91%94M-339.13%-55M360.00%23M105.05%5M-213.79%-99M390.00%87M26.83%-30M-179.77%-41M
Cash adjustments other than cash changes -------------100.00%-2M---1M-----99.51%1M10,400.00%206M0.00%-2M-200,100.00%-2M
End cash Position -9.81%42.83B0.24%47.49B42.51%47.37B5.65%33.24B9.65%31.46B34.94%28.69B-4.35%21.26B-16.81%22.23B-10.61%26.72B36.94%29.9B
Free cash flow -1.06%12.56B-25.13%12.69B77.89%16.95B-20.94%9.53B-3.95%12.05B-16.64%12.55B59.77%15.05B21.51%9.42B-50.66%7.75B47.05%15.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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