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2499 Nihonwasou Holdings

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  • 291
  • -1-0.34%
20min DelayNot Open Sep 18 15:00 JST
2.66BMarket Cap15.27P/E (Static)

Nihonwasou Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-120.52%-56.61M
-65.39%275.88M
50.42%797.1M
2.38%529.91M
400.85%517.59M
10.86%-172.05M
-141.74%-193.01M
-64.03%462.45M
344.18%1.29B
64.80%-526.51M
Net profit before non-cash adjustment
-23.26%298.59M
-7.68%389.08M
224.29%421.45M
-76.11%129.96M
-19.93%543.93M
53.02%679.34M
37.73%443.96M
78.22%322.33M
128.96%180.86M
-240.94%-624.51M
Total adjustment of non-cash items
448.47%77.82M
-88.60%14.19M
-12.35%124.48M
7.18%142.03M
0.89%132.51M
-5.70%131.34M
-9.95%139.28M
3.12%154.66M
-49.90%149.98M
34.81%299.39M
-Depreciation and amortization
-13.21%27.18M
-13.52%31.32M
-30.40%36.22M
-27.90%52.03M
-12.97%72.17M
-3.05%82.92M
-7.81%85.53M
-7.48%92.77M
-12.79%100.27M
35.39%114.97M
-Reversal of impairment losses recognized in profit and loss
----
----
0.40%26.88M
--26.77M
----
--4.36M
----
--13.56M
----
27.61%28.1M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-54.88%2.38M
1,111.03%5.27M
-Disposal profit
---1.35M
--0
----
----
45.16%15.11M
206.30%10.41M
104.18%3.4M
-95.61%-81.34M
-1,001.04%-41.58M
116.58%4.62M
-Net exchange gains and losses
----
----
----
----
----
----
----
272.10%10.03M
-83.79%-5.83M
4.17%-3.17M
-Deferred income tax
----
----
----
----
---28.97M
----
----
----
----
----
-Other non-cash items
403.47%51.98M
-127.90%-17.13M
-2.90%61.39M
-14.79%63.22M
120.48%74.2M
-33.16%33.65M
-57.92%50.35M
26.27%119.64M
-36.67%94.75M
2.56%149.62M
Changes in working capital
-239.95%-433.02M
-150.72%-127.38M
-2.62%251.17M
262.37%257.92M
83.84%-158.85M
-26.60%-982.73M
-5,237.17%-776.24M
-101.52%-14.54M
574.11%954.79M
90.68%-201.38M
-Change in receivables
-2,303.05%-544M
-80.38%24.69M
-37.89%125.88M
188.08%202.69M
75.73%-230.1M
-0.86%-948.23M
-1,539.36%-940.15M
-94.89%65.32M
534.43%1.28B
87.42%-294.52M
-Change in inventory
-77.28%7.29M
74.19%32.07M
592.48%18.41M
63.10%-3.74M
-170.39%-10.13M
217.28%14.39M
60.57%-12.27M
-95.91%-31.12M
-166.49%-15.88M
210.34%23.89M
-Change in prepaid assets
203.04%24.34M
148.86%8.03M
-131.16%-16.44M
17,393.77%52.75M
96.12%-305K
-134.06%-7.86M
296.39%23.09M
-81.22%5.82M
483.29%31.01M
82.59%-8.09M
-Change in payables
113.44%8.69M
-211.29%-64.65M
488.40%58.09M
-17.12%9.87M
241.85%11.91M
38.42%-8.4M
-466.26%-13.64M
102.36%3.72M
-214.31%-157.61M
367.86%137.89M
-Change in accrued expense
----
----
----
----
----
----
----
122.91%2.34M
-841.63%-10.19M
506.51%1.37M
-Provision for loans, leases and other losses
-54.50%4.14M
1,961.90%9.09M
-93.03%441K
156.21%6.33M
-156.34%-11.26M
240.87%19.99M
696.64%5.87M
---983K
----
----
-Changes in other current assets
148.70%66.53M
-310.88%-136.62M
749.60%64.79M
-112.31%-9.97M
254.00%81.04M
-132.71%-52.63M
369.72%160.87M
65.33%-59.64M
-177.76%-172.01M
-120.66%-61.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.04%-26.96M
7.96%-25.19M
-2.27%-27.36M
14.65%-26.75M
4.72%-31.35M
-10.05%-32.9M
8.06%-29.89M
27.53%-32.51M
16.50%-44.87M
-48.14%-53.73M
Interest received (cash flow from operating activities)
79.38%1.92M
2,514.63%1.07M
-46.05%41K
-18.28%76K
10.71%93K
50.00%84K
-68.00%56K
-31.37%175K
-28.57%255K
-8.70%357K
Tax refund paid
59.24%-94.69M
-288.56%-232.34M
50.26%-59.8M
56.72%-120.21M
-98.32%-277.73M
-3.76%-140.04M
-665.83%-134.97M
53.54%-17.62M
59.58%-37.94M
-312.56%-93.84M
Other operating cash inflow (outflow)
-137.44%-2.92M
-81.27%7.81M
13.41%41.7M
261.26%36.77M
-142.81%-22.8M
53.26M
0
0
-1K
0
Operating cash flow
-758.16%-179.26M
-96.38%27.24M
79.06%751.69M
125.93%419.79M
163.71%185.81M
18.49%-291.64M
-186.75%-357.81M
-65.71%412.49M
278.57%1.2B
54.71%-673.72M
Investing cash flow
Net PPE purchase and sale
-24.53%-5.39M
81.07%-4.33M
-1,046.52%-22.87M
96.57%-2M
-386.00%-58.14M
63.74%-11.96M
-137.16%-32.99M
-59.92%88.76M
203.28%221.47M
-95.03%-214.44M
Net intangibles purchase and sale
-49.09%-16.06M
-394.99%-10.77M
---2.18M
----
18.80%-5.59M
59.77%-6.88M
---17.1M
----
37.55%-14.63M
-329.66%-23.42M
Net investment product transactions
78.11%-1.3M
41.28%-5.92M
-120.14%-10.08M
-79.98%50.05M
--249.94M
----
----
--10M
----
----
Net changes in other investments
52.63%-2.45M
59.76%-5.17M
-74.23%-12.84M
-113.80%-7.37M
70,140.79%53.38M
100.30%76K
95.06%-25.24M
-442.79%-510.87M
1,428.38%149.03M
83.80%-11.22M
Investing cash flow
3.78%-25.19M
45.41%-26.18M
-217.90%-47.97M
-83.02%40.68M
1,376.86%239.6M
75.09%-18.77M
81.72%-75.33M
-215.80%-412.11M
242.88%355.88M
-34.89%-249.08M
Financing cash flow
Net issuance payments of debt
165.40%183.77M
118.55%69.24M
-374.02%-373.27M
-236.46%-78.75M
-92.40%57.71M
-18.90%758.89M
1,055.24%935.71M
91.93%-97.96M
-607.90%-1.21B
-88.74%239.11M
Net common stock issuance
----
----
----
----
-407.97%-109.18M
--35.45M
----
----
----
-96.75%1.85M
Increase or decrease of lease financing
----
----
----
----
----
----
----
-16.29%-20.03M
---17.23M
----
Cash dividends paid
18.75%-117.85M
-33.33%-145.05M
-33.33%-108.79M
25.09%-81.59M
-9.41%-108.92M
-57.98%-99.55M
-75.00%-63.01M
20.00%-36.01M
50.00%-45.01M
---90.02M
Net other fund-raising expenses
-39.87%-628K
-3.94%-449K
93.91%-432K
65.29%-7.09M
-720.31%-20.43M
104.82%3.29M
---68.36M
----
100.05%1K
73.94%-2.2M
Financing cash flow
185.62%65.29M
84.20%-76.25M
-188.18%-482.49M
7.41%-167.43M
-125.90%-180.82M
-13.21%698.08M
622.31%804.33M
87.94%-154M
-958.34%-1.28B
-93.15%148.74M
Net cash flow
Beginning cash position
-2.55%2.59B
9.43%2.66B
13.63%2.43B
12.84%2.14B
25.45%1.9B
32.79%1.51B
-12.40%1.14B
28.40%1.3B
-43.21%1.01B
40.55%1.78B
Current changes in cash
-85.06%-139.16M
-133.99%-75.2M
-24.51%221.23M
19.81%293.05M
-36.91%244.59M
4.44%387.67M
341.63%371.19M
-154.42%-153.62M
136.47%282.28M
-254.87%-774.07M
Effect of exchange rate changes
-124.47%-1.79M
-7.56%7.31M
641.34%7.91M
-21.55%-1.46M
59.35%-1.2M
-315.68%-2.96M
118.25%1.37M
-247.65%-7.51M
1,836.18%5.09M
85.83%-293K
Cash adjustments other than cash changes
----
-200.00%-1K
150.00%1K
---2K
----
-100.15%-1K
66,300.00%662K
0.00%-1K
-100.02%-1K
-72.44%4.5M
End cash Position
-5.44%2.45B
-2.55%2.59B
9.43%2.66B
13.63%2.43B
12.84%2.14B
25.45%1.9B
32.79%1.51B
-12.40%1.14B
28.40%1.3B
-43.21%1.01B
Free cash flow
-1,764.81%-202.06M
-98.33%12.14M
73.92%726.64M
242.21%417.8M
138.28%122.09M
21.81%-318.92M
-223.77%-407.9M
-71.89%329.57M
228.61%1.17B
43.13%-911.58M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -120.52%-56.61M-65.39%275.88M50.42%797.1M2.38%529.91M400.85%517.59M10.86%-172.05M-141.74%-193.01M-64.03%462.45M344.18%1.29B64.80%-526.51M
Net profit before non-cash adjustment -23.26%298.59M-7.68%389.08M224.29%421.45M-76.11%129.96M-19.93%543.93M53.02%679.34M37.73%443.96M78.22%322.33M128.96%180.86M-240.94%-624.51M
Total adjustment of non-cash items 448.47%77.82M-88.60%14.19M-12.35%124.48M7.18%142.03M0.89%132.51M-5.70%131.34M-9.95%139.28M3.12%154.66M-49.90%149.98M34.81%299.39M
-Depreciation and amortization -13.21%27.18M-13.52%31.32M-30.40%36.22M-27.90%52.03M-12.97%72.17M-3.05%82.92M-7.81%85.53M-7.48%92.77M-12.79%100.27M35.39%114.97M
-Reversal of impairment losses recognized in profit and loss --------0.40%26.88M--26.77M------4.36M------13.56M----27.61%28.1M
-Assets reserve and write-off ---------------------------------54.88%2.38M1,111.03%5.27M
-Disposal profit ---1.35M--0--------45.16%15.11M206.30%10.41M104.18%3.4M-95.61%-81.34M-1,001.04%-41.58M116.58%4.62M
-Net exchange gains and losses ----------------------------272.10%10.03M-83.79%-5.83M4.17%-3.17M
-Deferred income tax -------------------28.97M--------------------
-Other non-cash items 403.47%51.98M-127.90%-17.13M-2.90%61.39M-14.79%63.22M120.48%74.2M-33.16%33.65M-57.92%50.35M26.27%119.64M-36.67%94.75M2.56%149.62M
Changes in working capital -239.95%-433.02M-150.72%-127.38M-2.62%251.17M262.37%257.92M83.84%-158.85M-26.60%-982.73M-5,237.17%-776.24M-101.52%-14.54M574.11%954.79M90.68%-201.38M
-Change in receivables -2,303.05%-544M-80.38%24.69M-37.89%125.88M188.08%202.69M75.73%-230.1M-0.86%-948.23M-1,539.36%-940.15M-94.89%65.32M534.43%1.28B87.42%-294.52M
-Change in inventory -77.28%7.29M74.19%32.07M592.48%18.41M63.10%-3.74M-170.39%-10.13M217.28%14.39M60.57%-12.27M-95.91%-31.12M-166.49%-15.88M210.34%23.89M
-Change in prepaid assets 203.04%24.34M148.86%8.03M-131.16%-16.44M17,393.77%52.75M96.12%-305K-134.06%-7.86M296.39%23.09M-81.22%5.82M483.29%31.01M82.59%-8.09M
-Change in payables 113.44%8.69M-211.29%-64.65M488.40%58.09M-17.12%9.87M241.85%11.91M38.42%-8.4M-466.26%-13.64M102.36%3.72M-214.31%-157.61M367.86%137.89M
-Change in accrued expense ----------------------------122.91%2.34M-841.63%-10.19M506.51%1.37M
-Provision for loans, leases and other losses -54.50%4.14M1,961.90%9.09M-93.03%441K156.21%6.33M-156.34%-11.26M240.87%19.99M696.64%5.87M---983K--------
-Changes in other current assets 148.70%66.53M-310.88%-136.62M749.60%64.79M-112.31%-9.97M254.00%81.04M-132.71%-52.63M369.72%160.87M65.33%-59.64M-177.76%-172.01M-120.66%-61.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.04%-26.96M7.96%-25.19M-2.27%-27.36M14.65%-26.75M4.72%-31.35M-10.05%-32.9M8.06%-29.89M27.53%-32.51M16.50%-44.87M-48.14%-53.73M
Interest received (cash flow from operating activities) 79.38%1.92M2,514.63%1.07M-46.05%41K-18.28%76K10.71%93K50.00%84K-68.00%56K-31.37%175K-28.57%255K-8.70%357K
Tax refund paid 59.24%-94.69M-288.56%-232.34M50.26%-59.8M56.72%-120.21M-98.32%-277.73M-3.76%-140.04M-665.83%-134.97M53.54%-17.62M59.58%-37.94M-312.56%-93.84M
Other operating cash inflow (outflow) -137.44%-2.92M-81.27%7.81M13.41%41.7M261.26%36.77M-142.81%-22.8M53.26M00-1K0
Operating cash flow -758.16%-179.26M-96.38%27.24M79.06%751.69M125.93%419.79M163.71%185.81M18.49%-291.64M-186.75%-357.81M-65.71%412.49M278.57%1.2B54.71%-673.72M
Investing cash flow
Net PPE purchase and sale -24.53%-5.39M81.07%-4.33M-1,046.52%-22.87M96.57%-2M-386.00%-58.14M63.74%-11.96M-137.16%-32.99M-59.92%88.76M203.28%221.47M-95.03%-214.44M
Net intangibles purchase and sale -49.09%-16.06M-394.99%-10.77M---2.18M----18.80%-5.59M59.77%-6.88M---17.1M----37.55%-14.63M-329.66%-23.42M
Net investment product transactions 78.11%-1.3M41.28%-5.92M-120.14%-10.08M-79.98%50.05M--249.94M----------10M--------
Net changes in other investments 52.63%-2.45M59.76%-5.17M-74.23%-12.84M-113.80%-7.37M70,140.79%53.38M100.30%76K95.06%-25.24M-442.79%-510.87M1,428.38%149.03M83.80%-11.22M
Investing cash flow 3.78%-25.19M45.41%-26.18M-217.90%-47.97M-83.02%40.68M1,376.86%239.6M75.09%-18.77M81.72%-75.33M-215.80%-412.11M242.88%355.88M-34.89%-249.08M
Financing cash flow
Net issuance payments of debt 165.40%183.77M118.55%69.24M-374.02%-373.27M-236.46%-78.75M-92.40%57.71M-18.90%758.89M1,055.24%935.71M91.93%-97.96M-607.90%-1.21B-88.74%239.11M
Net common stock issuance -----------------407.97%-109.18M--35.45M-------------96.75%1.85M
Increase or decrease of lease financing -----------------------------16.29%-20.03M---17.23M----
Cash dividends paid 18.75%-117.85M-33.33%-145.05M-33.33%-108.79M25.09%-81.59M-9.41%-108.92M-57.98%-99.55M-75.00%-63.01M20.00%-36.01M50.00%-45.01M---90.02M
Net other fund-raising expenses -39.87%-628K-3.94%-449K93.91%-432K65.29%-7.09M-720.31%-20.43M104.82%3.29M---68.36M----100.05%1K73.94%-2.2M
Financing cash flow 185.62%65.29M84.20%-76.25M-188.18%-482.49M7.41%-167.43M-125.90%-180.82M-13.21%698.08M622.31%804.33M87.94%-154M-958.34%-1.28B-93.15%148.74M
Net cash flow
Beginning cash position -2.55%2.59B9.43%2.66B13.63%2.43B12.84%2.14B25.45%1.9B32.79%1.51B-12.40%1.14B28.40%1.3B-43.21%1.01B40.55%1.78B
Current changes in cash -85.06%-139.16M-133.99%-75.2M-24.51%221.23M19.81%293.05M-36.91%244.59M4.44%387.67M341.63%371.19M-154.42%-153.62M136.47%282.28M-254.87%-774.07M
Effect of exchange rate changes -124.47%-1.79M-7.56%7.31M641.34%7.91M-21.55%-1.46M59.35%-1.2M-315.68%-2.96M118.25%1.37M-247.65%-7.51M1,836.18%5.09M85.83%-293K
Cash adjustments other than cash changes -----200.00%-1K150.00%1K---2K-----100.15%-1K66,300.00%662K0.00%-1K-100.02%-1K-72.44%4.5M
End cash Position -5.44%2.45B-2.55%2.59B9.43%2.66B13.63%2.43B12.84%2.14B25.45%1.9B32.79%1.51B-12.40%1.14B28.40%1.3B-43.21%1.01B
Free cash flow -1,764.81%-202.06M-98.33%12.14M73.92%726.64M242.21%417.8M138.28%122.09M21.81%-318.92M-223.77%-407.9M-71.89%329.57M228.61%1.17B43.13%-911.58M
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
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Symbol
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% Chg

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