JP Stock MarketDetailed Quotes

2961 Nitcho

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  • 3170
  • 00.00%
20min DelayMarket Closed Nov 29 15:30 JST
3.60BMarket Cap10.83P/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, 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
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
64.30%540.5M
-51.02%328.98M
38.05%671.63M
27.71%486.51M
--380.94M
Total adjustment of non-cash items
-2.70%182.71M
35.08%187.79M
2.40%139.03M
-13.30%135.77M
--156.61M
-Depreciation and amortization
-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
-35.42%22.85M
97.44%35.39M
162,827.27%17.92M
-99.78%11K
--5.08M
-Other non-cash items
116.98%3.93M
-4,909.36%-23.13M
-73.83%481K
9.80%1.84M
--1.67M
Changes in working capital
317.30%1.24B
-246.10%-572.93M
188.28%392.16M
483.14%136.04M
--23.33M
-Change in receivables
11,871.14%441.3M
-101.08%-3.75M
-42.16%348.45M
12.82%602.41M
--533.94M
-Change in inventory
43.85%-193.22M
-256.02%-344.11M
194.97%220.56M
-0.58%-232.24M
---230.89M
-Change in payables
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
134.62%23.69M
-1,002.43%-68.43M
-91.80%7.58M
338.22%92.48M
---38.82M
-Changes in other current assets
-51.60%12.71M
167.42%26.27M
-141.86%-38.96M
202.60%93.08M
---90.73M
-Changes in other current liabilities
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)
40.14%-762K
27.51%-1.27M
29.11%-1.76M
17.05%-2.48M
-2.99M
Interest received (cash flow from operating activities)
821.50%8.87M
-23.39%963K
-21.29%1.26M
-10.48%1.6M
1.78M
Tax refund paid
91.87%-24.83M
-82.21%-305.25M
-112.70%-167.52M
32.19%-78.76M
-116.15M
Other operating cash inflow (outflow)
-50.00%1K
300.00%2K
0.00%-1K
50.00%-1K
-2K
Operating cash flow
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
-123.23%-251.93M
-270.48%-112.86M
-471.58%-30.46M
145.37%8.2M
---18.07M
Net intangibles purchase and sale
---2.45M
--0
-164.18%-5.88M
75.82%-2.23M
---9.2M
Net investment product transactions
----
----
31.82%-6M
---8.8M
----
Advance cash and loans provided to other parties
---10M
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
-21.51%7.09M
-14.58%9.04M
-15.81%10.58M
95.73%12.57M
--6.42M
Net changes in other investments
-114.43%-3.21M
866.92%22.26M
12.77%-2.9M
71.13%-3.33M
---11.52M
Investing cash flow
-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
20.83%-66.5M
0.00%-84M
0.00%-84M
10.64%-84M
---94M
Net common stock issuance
-100.02%-62K
--403.9M
----
---131K
----
Cash dividends paid
-16.78%-136.27M
0.12%-116.68M
-9.09%-116.83M
8.28%-107.09M
---116.76M
Net other fund-raising expenses
-8.10%-38.97M
-422.80%-36.05M
0.01%-6.9M
21.20%-6.9M
---8.75M
Financing cash flow
-244.65%-241.8M
180.47%167.16M
-4.85%-207.72M
9.75%-198.12M
---219.52M
Net cash flow
Beginning cash position
-8.24%3.07B
30.99%3.35B
23.47%2.56B
10.17%2.07B
--1.88B
Current changes in cash
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
47.15%4.52B
-8.24%3.07B
30.99%3.35B
23.47%2.56B
--2.07B
Free cash flow
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
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 3,604.21%1.97B-104.67%-56.17M58.62%1.2B35.20%758.32M560.87M
Net profit before non-cash adjustment 64.30%540.5M-51.02%328.98M38.05%671.63M27.71%486.51M--380.94M
Total adjustment of non-cash items -2.70%182.71M35.08%187.79M2.40%139.03M-13.30%135.77M--156.61M
-Depreciation and amortization -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 -35.42%22.85M97.44%35.39M162,827.27%17.92M-99.78%11K--5.08M
-Other non-cash items 116.98%3.93M-4,909.36%-23.13M-73.83%481K9.80%1.84M--1.67M
Changes in working capital 317.30%1.24B-246.10%-572.93M188.28%392.16M483.14%136.04M--23.33M
-Change in receivables 11,871.14%441.3M-101.08%-3.75M-42.16%348.45M12.82%602.41M--533.94M
-Change in inventory 43.85%-193.22M-256.02%-344.11M194.97%220.56M-0.58%-232.24M---230.89M
-Change in payables 1,314.99%727.85M49.20%-59.91M71.04%-117.93M-142.18%-407.23M---168.15M
-Provision for loans, leases and other losses 134.62%23.69M-1,002.43%-68.43M-91.80%7.58M338.22%92.48M---38.82M
-Changes in other current assets -51.60%12.71M167.42%26.27M-141.86%-38.96M202.60%93.08M---90.73M
-Changes in other current liabilities 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) 40.14%-762K27.51%-1.27M29.11%-1.76M17.05%-2.48M-2.99M
Interest received (cash flow from operating activities) 821.50%8.87M-23.39%963K-21.29%1.26M-10.48%1.6M1.78M
Tax refund paid 91.87%-24.83M-82.21%-305.25M-112.70%-167.52M32.19%-78.76M-116.15M
Other operating cash inflow (outflow) -50.00%1K300.00%2K0.00%-1K50.00%-1K-2K
Operating cash flow 639.49%1.95B-134.96%-361.72M52.47%1.03B53.02%678.68M--443.52M
Investing cash flow
Net PPE purchase and sale -123.23%-251.93M-270.48%-112.86M-471.58%-30.46M145.37%8.2M---18.07M
Net intangibles purchase and sale ---2.45M--0-164.18%-5.88M75.82%-2.23M---9.2M
Net investment product transactions --------31.82%-6M---8.8M----
Advance cash and loans provided to other parties ---10M--0------------
Repayment of advance payments to other parties and cash income from loans -21.51%7.09M-14.58%9.04M-15.81%10.58M95.73%12.57M--6.42M
Net changes in other investments -114.43%-3.21M866.92%22.26M12.77%-2.9M71.13%-3.33M---11.52M
Investing cash flow -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 20.83%-66.5M0.00%-84M0.00%-84M10.64%-84M---94M
Net common stock issuance -100.02%-62K--403.9M-------131K----
Cash dividends paid -16.78%-136.27M0.12%-116.68M-9.09%-116.83M8.28%-107.09M---116.76M
Net other fund-raising expenses -8.10%-38.97M-422.80%-36.05M0.01%-6.9M21.20%-6.9M---8.75M
Financing cash flow -244.65%-241.8M180.47%167.16M-4.85%-207.72M9.75%-198.12M---219.52M
Net cash flow
Beginning cash position -8.24%3.07B30.99%3.35B23.47%2.56B10.17%2.07B--1.88B
Current changes in cash 624.83%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 47.15%4.52B-8.24%3.07B30.99%3.35B23.47%2.56B--2.07B
Free cash flow 457.53%1.7B-147.54%-474.67M54.78%998.46M55.06%645.09M--416.03M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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