JP Stock MarketDetailed Quotes

2961 Nitcho

Watchlist
  • 3670
  • +310+9.23%
20min DelayMarket Closed Dec 30 15:30 JST
4.17BMarket Cap5.83P/E (Static)

Nitcho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-65.22%684.58M
3,604.21%1.97B
-104.67%-56.17M
58.62%1.2B
35.20%758.32M
560.87M
Net profit before non-cash adjustment
97.83%1.07B
64.30%540.5M
-51.02%328.98M
38.05%671.63M
27.71%486.51M
--380.94M
Total adjustment of non-cash items
22.28%223.42M
-2.70%182.71M
35.08%187.79M
2.40%139.03M
-13.30%135.77M
--156.61M
-Depreciation and amortization
3.98%162.14M
-11.17%155.93M
45.53%175.54M
-6.35%120.62M
-4.99%128.8M
--135.57M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
-64.15%5.12M
--14.28M
-Disposal profit
-99.89%26K
-35.42%22.85M
97.44%35.39M
162,827.27%17.92M
-99.78%11K
--5.08M
-Other non-cash items
1,459.07%61.26M
116.98%3.93M
-4,909.36%-23.13M
-73.83%481K
9.80%1.84M
--1.67M
Changes in working capital
-148.85%-608.11M
317.30%1.24B
-246.10%-572.93M
188.28%392.16M
483.14%136.04M
--23.33M
-Change in receivables
-160.52%-267.09M
11,871.14%441.3M
-101.08%-3.75M
-42.16%348.45M
12.82%602.41M
--533.94M
-Change in inventory
-51.72%-293.15M
43.85%-193.22M
-256.02%-344.11M
194.97%220.56M
-0.58%-232.24M
---230.89M
-Change in payables
-120.71%-150.75M
1,314.99%727.85M
49.20%-59.91M
71.04%-117.93M
-142.18%-407.23M
---168.15M
-Provision for loans, leases and other losses
-303.24%-48.16M
134.62%23.69M
-1,002.43%-68.43M
-91.80%7.58M
338.22%92.48M
---38.82M
-Changes in other current assets
-77.02%2.92M
-51.60%12.71M
167.42%26.27M
-141.86%-38.96M
202.60%93.08M
---90.73M
-Changes in other current liabilities
-36.33%148.11M
289.12%232.62M
-346.65%-123M
-120.84%-27.54M
-169.37%-12.47M
--17.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.54%-789K
40.14%-762K
27.51%-1.27M
29.11%-1.76M
17.05%-2.48M
-2.99M
Interest received (cash flow from operating activities)
-88.78%996K
821.50%8.87M
-23.39%963K
-21.29%1.26M
-10.48%1.6M
1.78M
Tax refund paid
-928.54%-255.39M
91.87%-24.83M
-82.21%-305.25M
-112.70%-167.52M
32.19%-78.76M
-116.15M
Other operating cash inflow (outflow)
200.00%3K
-50.00%1K
300.00%2K
0.00%-1K
50.00%-1K
-2K
Operating cash flow
-78.00%429.4M
639.49%1.95B
-134.96%-361.72M
52.47%1.03B
53.02%678.68M
--443.52M
Investing cash flow
Net PPE purchase and sale
45.92%-136.25M
-123.23%-251.93M
-270.48%-112.86M
-471.58%-30.46M
145.37%8.2M
---18.07M
Net intangibles purchase and sale
--0
---2.45M
--0
-164.18%-5.88M
75.82%-2.23M
---9.2M
Net investment product transactions
---3.6M
--0
----
31.82%-6M
---8.8M
----
Advance cash and loans provided to other parties
--0
---10M
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
-22.18%5.52M
-21.51%7.09M
-14.58%9.04M
-15.81%10.58M
95.73%12.57M
--6.42M
Net changes in other investments
40.50%-1.91M
-114.43%-3.21M
866.92%22.26M
12.77%-2.9M
71.13%-3.33M
---11.52M
Investing cash flow
47.70%-136.24M
-219.39%-260.5M
-135.30%-81.56M
-640.60%-34.66M
119.81%6.41M
---32.37M
Financing cash flow
Net issuance payments of debt
--0
20.83%-66.5M
0.00%-84M
0.00%-84M
10.64%-84M
---94M
Net common stock issuance
-142,709.68%-88.54M
-100.02%-62K
--403.9M
----
---131K
----
Cash dividends paid
16.67%-113.55M
-16.78%-136.27M
0.12%-116.68M
-9.09%-116.83M
8.28%-107.09M
---116.76M
Net other fund-raising expenses
7.93%-35.88M
-8.10%-38.97M
-422.80%-36.05M
0.01%-6.9M
21.20%-6.9M
---8.75M
Financing cash flow
1.58%-237.98M
-244.65%-241.8M
180.47%167.16M
-4.85%-207.72M
9.75%-198.12M
---219.52M
Net cash flow
Beginning cash position
47.15%4.52B
-8.24%3.07B
30.99%3.35B
23.47%2.56B
10.17%2.07B
--1.88B
Current changes in cash
-96.19%55.19M
624.83%1.45B
-134.85%-276.12M
62.72%792.41M
154.11%486.97M
--191.63M
Effect of exchange rate changes
----
----
----
----
-95.96%-921K
---470K
Cash adjustments other than cash changes
----
-300.00%-2K
200.00%1K
0.00%-1K
0.00%-1K
---1K
End cash Position
1.22%4.58B
47.15%4.52B
-8.24%3.07B
30.99%3.35B
23.47%2.56B
--2.07B
Free cash flow
-82.73%293.16M
457.53%1.7B
-147.54%-474.67M
54.78%998.46M
55.06%645.09M
--416.03M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -65.22%684.58M3,604.21%1.97B-104.67%-56.17M58.62%1.2B35.20%758.32M560.87M
Net profit before non-cash adjustment 97.83%1.07B64.30%540.5M-51.02%328.98M38.05%671.63M27.71%486.51M--380.94M
Total adjustment of non-cash items 22.28%223.42M-2.70%182.71M35.08%187.79M2.40%139.03M-13.30%135.77M--156.61M
-Depreciation and amortization 3.98%162.14M-11.17%155.93M45.53%175.54M-6.35%120.62M-4.99%128.8M--135.57M
-Reversal of impairment losses recognized in profit and loss -----------------64.15%5.12M--14.28M
-Disposal profit -99.89%26K-35.42%22.85M97.44%35.39M162,827.27%17.92M-99.78%11K--5.08M
-Other non-cash items 1,459.07%61.26M116.98%3.93M-4,909.36%-23.13M-73.83%481K9.80%1.84M--1.67M
Changes in working capital -148.85%-608.11M317.30%1.24B-246.10%-572.93M188.28%392.16M483.14%136.04M--23.33M
-Change in receivables -160.52%-267.09M11,871.14%441.3M-101.08%-3.75M-42.16%348.45M12.82%602.41M--533.94M
-Change in inventory -51.72%-293.15M43.85%-193.22M-256.02%-344.11M194.97%220.56M-0.58%-232.24M---230.89M
-Change in payables -120.71%-150.75M1,314.99%727.85M49.20%-59.91M71.04%-117.93M-142.18%-407.23M---168.15M
-Provision for loans, leases and other losses -303.24%-48.16M134.62%23.69M-1,002.43%-68.43M-91.80%7.58M338.22%92.48M---38.82M
-Changes in other current assets -77.02%2.92M-51.60%12.71M167.42%26.27M-141.86%-38.96M202.60%93.08M---90.73M
-Changes in other current liabilities -36.33%148.11M289.12%232.62M-346.65%-123M-120.84%-27.54M-169.37%-12.47M--17.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.54%-789K40.14%-762K27.51%-1.27M29.11%-1.76M17.05%-2.48M-2.99M
Interest received (cash flow from operating activities) -88.78%996K821.50%8.87M-23.39%963K-21.29%1.26M-10.48%1.6M1.78M
Tax refund paid -928.54%-255.39M91.87%-24.83M-82.21%-305.25M-112.70%-167.52M32.19%-78.76M-116.15M
Other operating cash inflow (outflow) 200.00%3K-50.00%1K300.00%2K0.00%-1K50.00%-1K-2K
Operating cash flow -78.00%429.4M639.49%1.95B-134.96%-361.72M52.47%1.03B53.02%678.68M--443.52M
Investing cash flow
Net PPE purchase and sale 45.92%-136.25M-123.23%-251.93M-270.48%-112.86M-471.58%-30.46M145.37%8.2M---18.07M
Net intangibles purchase and sale --0---2.45M--0-164.18%-5.88M75.82%-2.23M---9.2M
Net investment product transactions ---3.6M--0----31.82%-6M---8.8M----
Advance cash and loans provided to other parties --0---10M--0------------
Repayment of advance payments to other parties and cash income from loans -22.18%5.52M-21.51%7.09M-14.58%9.04M-15.81%10.58M95.73%12.57M--6.42M
Net changes in other investments 40.50%-1.91M-114.43%-3.21M866.92%22.26M12.77%-2.9M71.13%-3.33M---11.52M
Investing cash flow 47.70%-136.24M-219.39%-260.5M-135.30%-81.56M-640.60%-34.66M119.81%6.41M---32.37M
Financing cash flow
Net issuance payments of debt --020.83%-66.5M0.00%-84M0.00%-84M10.64%-84M---94M
Net common stock issuance -142,709.68%-88.54M-100.02%-62K--403.9M-------131K----
Cash dividends paid 16.67%-113.55M-16.78%-136.27M0.12%-116.68M-9.09%-116.83M8.28%-107.09M---116.76M
Net other fund-raising expenses 7.93%-35.88M-8.10%-38.97M-422.80%-36.05M0.01%-6.9M21.20%-6.9M---8.75M
Financing cash flow 1.58%-237.98M-244.65%-241.8M180.47%167.16M-4.85%-207.72M9.75%-198.12M---219.52M
Net cash flow
Beginning cash position 47.15%4.52B-8.24%3.07B30.99%3.35B23.47%2.56B10.17%2.07B--1.88B
Current changes in cash -96.19%55.19M624.83%1.45B-134.85%-276.12M62.72%792.41M154.11%486.97M--191.63M
Effect of exchange rate changes -----------------95.96%-921K---470K
Cash adjustments other than cash changes -----300.00%-2K200.00%1K0.00%-1K0.00%-1K---1K
End cash Position 1.22%4.58B47.15%4.52B-8.24%3.07B30.99%3.35B23.47%2.56B--2.07B
Free cash flow -82.73%293.16M457.53%1.7B-147.54%-474.67M54.78%998.46M55.06%645.09M--416.03M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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