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1884 Nippon Road

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  • 1859
  • -22-1.17%
20min DelayNot Open Jul 3 15:00 JST
81.69BMarket Cap16.17P/E (Static)

Nippon Road 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
-79.43%2.85B
160.56%13.87B
-52.55%5.32B
50.74%11.22B
15.72%7.44B
-41.47%6.43B
3.71%10.99B
-10.78%10.6B
7.61%11.88B
-13.49%11.04B
Net profit before non-cash adjustment
-9.48%7.82B
1.21%8.64B
-23.31%8.53B
18.65%11.13B
30.73%9.38B
74.44%7.17B
-40.27%4.11B
-16.10%6.88B
-28.20%8.21B
25.76%11.43B
Total adjustment of non-cash items
578.42%2.92B
-89.37%431M
1.83%4.06B
19.32%3.98B
-28.58%3.34B
90.70%4.67B
-38.62%2.45B
36.09%3.99B
-34.45%2.93B
60.32%4.48B
-Depreciation and amortization
5.13%3.63B
-10.55%3.45B
-4.01%3.86B
6.92%4.02B
0.51%3.76B
-0.82%3.74B
4.03%3.77B
7.12%3.62B
6.28%3.38B
-10.54%3.18B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--243M
----
-60.12%69M
13.82%173M
216.67%152M
2.13%48M
-90.31%47M
-Disposal profit
88.62%-307M
-2,719.42%-2.7B
1,244.44%103M
92.17%-9M
0.86%-115M
89.09%-116M
-1,964.91%-1.06B
-1.72%57M
-74.67%58M
228.65%229M
-Other non-cash items
-23.36%-396M
-434.38%-321M
135.69%96M
11.80%-269M
-131.06%-305M
328.90%982M
-368.13%-429M
128.83%160M
-154.57%-555M
194.78%1.02B
Changes in working capital
-263.98%-7.88B
166.17%4.81B
-86.81%-7.26B
26.22%-3.89B
2.59%-5.27B
-222.09%-5.41B
1,671.28%4.43B
-138.21%-282M
115.17%738M
-651.70%-4.87B
-Change in receivables
-106.00%-346M
188.53%5.77B
-60.29%-6.51B
-182.47%-4.06B
190.42%4.93B
-19.83%-5.45B
-231.37%-4.55B
-21.62%3.46B
632.81%4.42B
78.92%-829M
-Change in inventory
77.92%-17M
42.96%-77M
-156.25%-135M
-24.29%240M
396.26%317M
-104.41%-107M
308.61%2.42B
-320.91%-1.16B
-81.50%526M
226.06%2.84B
-Change in payables
-1,787.66%-7.34B
44.98%-389M
-75.43%-707M
91.58%-403M
-4,374.77%-4.79B
-102.66%-107M
227.62%4.03B
41.44%-3.15B
-23.45%-5.39B
-165.06%-4.36B
-Provision for loans, leases and other losses
56.52%-50M
35.75%-115M
-120.99%-179M
98.51%-81M
-1,733.33%-5.44B
-89.73%333M
4,940.30%3.24B
-105.21%-67M
175.34%1.29B
-171.38%-1.71B
-Changes in other current assets
67.11%-125M
-239.71%-380M
-35.24%272M
245.83%420M
-264.56%-288M
88.92%-79M
-211.58%-713M
708.57%639M
87.05%-105M
-181.67%-811M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.30%-85M
9.38%-87M
2.04%-96M
7.55%-98M
2.75%-106M
6.84%-109M
20.95%-117M
3.27%-148M
8.93%-153M
6.15%-168M
Interest received (cash flow from operating activities)
-57.24%65M
-36.40%152M
-9.13%239M
-14.89%263M
35.53%309M
-11.97%228M
49.71%259M
8.81%173M
20.45%159M
4.76%132M
Tax refund paid
9.15%-2.74B
2.86%-3.02B
3.81%-3.11B
-18.53%-3.23B
-23.47%-2.73B
24.00%-2.21B
8.88%-2.9B
21.50%-3.19B
-8.47%-4.06B
-36.71%-3.74B
Other operating cash inflow (outflow)
200.00%1M
-1M
0
-1M
0
-53.85%48M
10,500.00%104M
0.00%-1M
0.00%-1M
0.00%-1M
Operating cash flow
-99.16%92M
362.63%10.92B
-71.06%2.36B
65.68%8.16B
12.04%4.92B
-47.28%4.39B
12.08%8.33B
-4.96%7.44B
7.78%7.82B
-27.18%7.26B
Investing cash flow
Net PPE purchase and sale
-34.50%-4.37B
19.68%-3.25B
12.49%-4.05B
3.84%-4.63B
-14.74%-4.81B
26.88%-4.19B
-67.92%-5.74B
9.53%-3.42B
13.77%-3.78B
-23.74%-4.38B
Net business purchase and sale
----
----
----
----
----
-146.94%-92M
--196M
----
----
----
Net investment product transactions
-99.94%3M
9,471.15%4.98B
-73.33%52M
413.16%195M
--38M
----
--1.09B
----
----
----
Net changes in other investments
41.26%-833M
-24.06%-1.42B
-142.16%-1.14B
-18.89%-472M
-19.22%-397M
16.96%-333M
17.15%-401M
-5.68%-484M
-64.75%-458M
36.67%-278M
Investing cash flow
-1,795.11%-5.2B
105.97%307M
-4.81%-5.14B
5.16%-4.9B
-11.95%-5.17B
4.80%-4.62B
-24.41%-4.85B
7.89%-3.9B
9.08%-4.23B
-18.50%-4.66B
Financing cash flow
Net issuance payments of debt
300.00%3B
0.00%-1.5B
---1.5B
--0
--0
----
117.65%60M
-148.18%-340M
-242.50%-137M
0.00%-40M
Net common stock issuance
50.00%-1M
33.33%-2M
-50.00%-3M
0.00%-2M
-100.00%-2M
83.33%-1M
-500.00%-6M
97.30%-1M
-164.29%-37M
22.22%-14M
Cash dividends paid
-33.33%-2.46B
19.26%-1.85B
-44.44%-2.29B
10.01%-1.58B
-33.38%-1.76B
0.00%-1.32B
11.78%-1.32B
32.06%-1.49B
-56.18%-2.2B
-60.00%-1.41B
Cash dividends for minorities
--0
--0
--0
--0
--0
--0
--0
--0
-33.33%-4M
---3M
Net other fund-raising expenses
-50.00%-3M
---2M
----
----
----
50.00%-1M
-100.00%-2M
90.00%-1M
-900.00%-10M
0.00%-1M
Financing cash flow
116.00%536M
11.59%-3.35B
-139.14%-3.79B
10.00%-1.58B
-33.33%-1.76B
-4.27%-1.32B
31.05%-1.27B
23.08%-1.84B
-62.82%-2.39B
-56.12%-1.47B
Net cash flow
Beginning cash position
26.43%38.13B
-17.81%30.16B
4.68%36.69B
-5.42%35.05B
-4.06%37.06B
6.28%38.63B
4.76%36.35B
3.14%34.7B
3.79%33.64B
19.10%32.41B
Current changes in cash
-158.10%-4.58B
219.91%7.88B
-494.00%-6.57B
182.98%1.67B
-29.95%-2.01B
-169.80%-1.55B
30.37%2.22B
41.35%1.7B
5.90%1.2B
-77.74%1.14B
Effect of exchange rate changes
-33.33%32M
33.33%48M
233.33%36M
---27M
--0
-158.97%-23M
182.98%39M
57.66%-47M
-220.65%-111M
-7.07%92M
Cash adjustments other than cash changes
----
4,800.00%47M
0.00%-1M
---1M
----
-103.57%-1M
2,900.00%28M
97.06%-1M
-3,500.00%-34M
0.00%1M
End cash Position
-11.92%33.59B
26.43%38.13B
-17.81%30.16B
4.68%36.69B
-5.42%35.05B
-4.06%37.06B
6.28%38.63B
4.76%36.35B
3.14%34.7B
3.79%33.64B
Free cash flow
-173.42%-5.62B
534.85%7.65B
-158.44%-1.76B
37,525.00%3.01B
-78.38%8M
-98.41%37M
-41.43%2.33B
-1.14%3.98B
42.34%4.02B
-54.78%2.83B
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 -79.43%2.85B160.56%13.87B-52.55%5.32B50.74%11.22B15.72%7.44B-41.47%6.43B3.71%10.99B-10.78%10.6B7.61%11.88B-13.49%11.04B
Net profit before non-cash adjustment -9.48%7.82B1.21%8.64B-23.31%8.53B18.65%11.13B30.73%9.38B74.44%7.17B-40.27%4.11B-16.10%6.88B-28.20%8.21B25.76%11.43B
Total adjustment of non-cash items 578.42%2.92B-89.37%431M1.83%4.06B19.32%3.98B-28.58%3.34B90.70%4.67B-38.62%2.45B36.09%3.99B-34.45%2.93B60.32%4.48B
-Depreciation and amortization 5.13%3.63B-10.55%3.45B-4.01%3.86B6.92%4.02B0.51%3.76B-0.82%3.74B4.03%3.77B7.12%3.62B6.28%3.38B-10.54%3.18B
-Reversal of impairment losses recognized in profit and loss --------------243M-----60.12%69M13.82%173M216.67%152M2.13%48M-90.31%47M
-Disposal profit 88.62%-307M-2,719.42%-2.7B1,244.44%103M92.17%-9M0.86%-115M89.09%-116M-1,964.91%-1.06B-1.72%57M-74.67%58M228.65%229M
-Other non-cash items -23.36%-396M-434.38%-321M135.69%96M11.80%-269M-131.06%-305M328.90%982M-368.13%-429M128.83%160M-154.57%-555M194.78%1.02B
Changes in working capital -263.98%-7.88B166.17%4.81B-86.81%-7.26B26.22%-3.89B2.59%-5.27B-222.09%-5.41B1,671.28%4.43B-138.21%-282M115.17%738M-651.70%-4.87B
-Change in receivables -106.00%-346M188.53%5.77B-60.29%-6.51B-182.47%-4.06B190.42%4.93B-19.83%-5.45B-231.37%-4.55B-21.62%3.46B632.81%4.42B78.92%-829M
-Change in inventory 77.92%-17M42.96%-77M-156.25%-135M-24.29%240M396.26%317M-104.41%-107M308.61%2.42B-320.91%-1.16B-81.50%526M226.06%2.84B
-Change in payables -1,787.66%-7.34B44.98%-389M-75.43%-707M91.58%-403M-4,374.77%-4.79B-102.66%-107M227.62%4.03B41.44%-3.15B-23.45%-5.39B-165.06%-4.36B
-Provision for loans, leases and other losses 56.52%-50M35.75%-115M-120.99%-179M98.51%-81M-1,733.33%-5.44B-89.73%333M4,940.30%3.24B-105.21%-67M175.34%1.29B-171.38%-1.71B
-Changes in other current assets 67.11%-125M-239.71%-380M-35.24%272M245.83%420M-264.56%-288M88.92%-79M-211.58%-713M708.57%639M87.05%-105M-181.67%-811M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.30%-85M9.38%-87M2.04%-96M7.55%-98M2.75%-106M6.84%-109M20.95%-117M3.27%-148M8.93%-153M6.15%-168M
Interest received (cash flow from operating activities) -57.24%65M-36.40%152M-9.13%239M-14.89%263M35.53%309M-11.97%228M49.71%259M8.81%173M20.45%159M4.76%132M
Tax refund paid 9.15%-2.74B2.86%-3.02B3.81%-3.11B-18.53%-3.23B-23.47%-2.73B24.00%-2.21B8.88%-2.9B21.50%-3.19B-8.47%-4.06B-36.71%-3.74B
Other operating cash inflow (outflow) 200.00%1M-1M0-1M0-53.85%48M10,500.00%104M0.00%-1M0.00%-1M0.00%-1M
Operating cash flow -99.16%92M362.63%10.92B-71.06%2.36B65.68%8.16B12.04%4.92B-47.28%4.39B12.08%8.33B-4.96%7.44B7.78%7.82B-27.18%7.26B
Investing cash flow
Net PPE purchase and sale -34.50%-4.37B19.68%-3.25B12.49%-4.05B3.84%-4.63B-14.74%-4.81B26.88%-4.19B-67.92%-5.74B9.53%-3.42B13.77%-3.78B-23.74%-4.38B
Net business purchase and sale ---------------------146.94%-92M--196M------------
Net investment product transactions -99.94%3M9,471.15%4.98B-73.33%52M413.16%195M--38M------1.09B------------
Net changes in other investments 41.26%-833M-24.06%-1.42B-142.16%-1.14B-18.89%-472M-19.22%-397M16.96%-333M17.15%-401M-5.68%-484M-64.75%-458M36.67%-278M
Investing cash flow -1,795.11%-5.2B105.97%307M-4.81%-5.14B5.16%-4.9B-11.95%-5.17B4.80%-4.62B-24.41%-4.85B7.89%-3.9B9.08%-4.23B-18.50%-4.66B
Financing cash flow
Net issuance payments of debt 300.00%3B0.00%-1.5B---1.5B--0--0----117.65%60M-148.18%-340M-242.50%-137M0.00%-40M
Net common stock issuance 50.00%-1M33.33%-2M-50.00%-3M0.00%-2M-100.00%-2M83.33%-1M-500.00%-6M97.30%-1M-164.29%-37M22.22%-14M
Cash dividends paid -33.33%-2.46B19.26%-1.85B-44.44%-2.29B10.01%-1.58B-33.38%-1.76B0.00%-1.32B11.78%-1.32B32.06%-1.49B-56.18%-2.2B-60.00%-1.41B
Cash dividends for minorities --0--0--0--0--0--0--0--0-33.33%-4M---3M
Net other fund-raising expenses -50.00%-3M---2M------------50.00%-1M-100.00%-2M90.00%-1M-900.00%-10M0.00%-1M
Financing cash flow 116.00%536M11.59%-3.35B-139.14%-3.79B10.00%-1.58B-33.33%-1.76B-4.27%-1.32B31.05%-1.27B23.08%-1.84B-62.82%-2.39B-56.12%-1.47B
Net cash flow
Beginning cash position 26.43%38.13B-17.81%30.16B4.68%36.69B-5.42%35.05B-4.06%37.06B6.28%38.63B4.76%36.35B3.14%34.7B3.79%33.64B19.10%32.41B
Current changes in cash -158.10%-4.58B219.91%7.88B-494.00%-6.57B182.98%1.67B-29.95%-2.01B-169.80%-1.55B30.37%2.22B41.35%1.7B5.90%1.2B-77.74%1.14B
Effect of exchange rate changes -33.33%32M33.33%48M233.33%36M---27M--0-158.97%-23M182.98%39M57.66%-47M-220.65%-111M-7.07%92M
Cash adjustments other than cash changes ----4,800.00%47M0.00%-1M---1M-----103.57%-1M2,900.00%28M97.06%-1M-3,500.00%-34M0.00%1M
End cash Position -11.92%33.59B26.43%38.13B-17.81%30.16B4.68%36.69B-5.42%35.05B-4.06%37.06B6.28%38.63B4.76%36.35B3.14%34.7B3.79%33.64B
Free cash flow -173.42%-5.62B534.85%7.65B-158.44%-1.76B37,525.00%3.01B-78.38%8M-98.41%37M-41.43%2.33B-1.14%3.98B42.34%4.02B-54.78%2.83B
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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