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3341 Nihon Chouzai

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  • 1421
  • 00.00%
20min DelayMarket to Open Nov 28 15:30 JST
44.12BMarket Cap16.65P/E (Static)

Nihon Chouzai 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
161.10%24.83B
-47.13%9.51B
-1.41%17.99B
9.82%18.25B
-12.57%16.62B
-28.29%19B
547.45%26.5B
-82.04%4.09B
147.15%22.79B
1.11%9.22B
Net profit before non-cash adjustment
-34.50%5.14B
26.15%7.84B
-4.10%6.22B
-45.45%6.48B
75.37%11.89B
-32.53%6.78B
28.34%10.05B
-19.15%7.83B
75.03%9.68B
39.14%5.53B
Total adjustment of non-cash items
36.75%13.66B
0.09%9.99B
-8.58%9.98B
147.82%10.91B
-52.31%4.4B
3.46%9.24B
42.00%8.93B
-5.22%6.29B
7.61%6.63B
10.81%6.16B
-Depreciation and amortization
4.25%9.06B
3.69%8.69B
2.49%8.38B
3.57%8.18B
1.36%7.9B
19.13%7.79B
14.40%6.54B
11.57%5.72B
19.86%5.12B
-2.49%4.28B
-Reversal of impairment losses recognized in profit and loss
70.59%4.39B
284.75%2.57B
-65.16%669M
-27.90%1.92B
338.71%2.66B
23.63%607M
187.13%491M
-21.92%171M
-8.37%219M
3.91%239M
-Disposal profit
95.09%-57M
-19,250.00%-1.16B
98.48%-6M
94.09%-396M
-411.85%-6.7B
-212.17%-1.31B
-852.27%-419M
10.20%-44M
-68.97%-49M
34.09%-29M
-Other non-cash items
322.03%262M
-112.66%-118M
-23.04%932M
124.68%1.21B
-74.87%539M
-7.30%2.15B
423.53%2.31B
-66.97%442M
-20.26%1.34B
69.15%1.68B
Changes in working capital
172.56%6.04B
-565.27%-8.32B
110.85%1.79B
161.73%848M
-89.17%324M
-60.24%2.99B
175.10%7.53B
-254.80%-10.02B
361.32%6.47B
-485.58%-2.48B
-Change in receivables
84.66%-50M
-133.92%-326M
301.89%961M
80.81%-476M
-155.32%-2.48B
-29.26%4.48B
13,876.09%6.34B
99.14%-46M
-94.29%-5.34B
-41.50%-2.75B
-Change in inventory
64.75%-1.77B
-20.95%-5.02B
-497.55%-4.15B
-1,037.84%-694M
105.63%74M
-191.12%-1.31B
120.59%1.44B
-695.12%-7.01B
80.62%-881M
-969.02%-4.55B
-Change in prepaid assets
-184.21%-216M
-1.33%-76M
-158.59%-75M
185.91%128M
-101.35%-149M
33.33%-74M
-32.14%-111M
-1,100.00%-84M
91.76%-7M
-70.00%-85M
-Change in payables
338.28%7.61B
-167.39%-3.2B
140.90%4.74B
-39.65%1.97B
826.28%3.26B
55.50%-449M
70.12%-1.01B
-127.99%-3.38B
211.35%12.07B
284.04%3.88B
-Change in accrued expense
39.45%152M
91.23%109M
122.98%57M
-386.27%-248M
37.80%-51M
-125.31%-82M
145.45%324M
-50.19%132M
21.00%265M
231.82%219M
-Provision for loans, leases and other losses
64.86%305M
-26.29%185M
47.65%251M
151.36%170M
-177.34%-331M
-21.03%428M
50.56%542M
-2.70%360M
-54.15%370M
2,882.76%807M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.24%-297M
10.70%-267M
6.27%-299M
15.38%-319M
28.19%-377M
15.73%-525M
11.25%-623M
11.36%-702M
3.65%-792M
-12.91%-822M
Interest received (cash flow from operating activities)
0.00%1M
-50.00%1M
100.00%2M
1M
0
-90.48%2M
-4.55%21M
-18.52%22M
12.50%27M
0.00%24M
Tax refund paid
-26.26%-4.15B
-50.11%-3.29B
67.41%-2.19B
-120.49%-6.72B
37.94%-3.05B
-78.08%-4.91B
36.70%-2.76B
-61.56%-4.35B
-4.01%-2.7B
-19.35%-2.59B
Other operating cash inflow (outflow)
-97.90%33M
-59.75%1.57B
390,700.00%3.91B
1M
0
0.00%-1M
-200.00%-1M
1M
0
0
Operating cash flow
171.12%20.42B
-61.20%7.53B
73.11%19.41B
-15.00%11.21B
-2.80%13.19B
-41.35%13.57B
2,561.81%23.14B
-104.86%-940M
231.45%19.33B
-6.60%5.83B
Investing cash flow
Net PPE purchase and sale
-91.59%-6.86B
39.18%-3.58B
-21.78%-5.88B
-220.17%-4.83B
212.29%4.02B
70.24%-3.58B
40.30%-12.03B
-193.95%-20.15B
-18.19%-6.86B
28.32%-5.8B
Net intangibles purchase and sale
-73.57%-3.46B
-13.75%-1.99B
-205.93%-1.75B
5.45%-573M
-2.54%-606M
9.91%-591M
29.16%-656M
-281.07%-926M
1.22%-243M
0.40%-246M
Net business purchase and sale
43.17%-1.02B
-106.90%-1.8B
49.71%-870M
70.05%-1.73B
-296.46%-5.78B
284.10%2.94B
75.85%-1.6B
-872.35%-6.61B
70.82%-680M
60.72%-2.33B
Net investment product transactions
----
----
----
----
--0
-99.00%10M
14,171.43%999M
-90.91%7M
-68.70%77M
748.28%246M
Advance cash and loans provided to other parties
55.34%-936M
---2.1B
--0
76.32%-18M
17.39%-76M
79.46%-92M
-1.13%-448M
-2,668.75%-443M
86.78%-16M
22.93%-121M
Repayment of advance payments to other parties and cash income from loans
100.00%178M
5.95%89M
-4.55%84M
3.53%88M
0.00%85M
-3.41%85M
-14.56%88M
-10.43%103M
-11.54%115M
6.56%130M
Net changes in other investments
-154.93%-1.63B
28.28%-639M
-26.74%-891M
-85.98%-703M
30.26%-378M
-172.36%-542M
52.96%-199M
-91.40%-423M
30.06%-221M
-35.04%-316M
Investing cash flow
-37.01%-13.73B
-7.57%-10.02B
-19.90%-9.31B
-184.40%-7.77B
-54.29%-2.73B
87.21%-1.77B
51.33%-13.84B
-263.59%-28.44B
7.28%-7.82B
41.85%-8.44B
Financing cash flow
Net issuance payments of debt
-263.54%-3.49B
113.28%2.13B
-966.80%-16.07B
75.95%-1.51B
-23.52%-6.26B
-1,142.40%-5.07B
-102.05%-408M
2,681.92%19.86B
-121.67%-769M
-62.42%3.55B
Net common stock issuance
--0
---100M
--0
--0
--0
-345,000.00%-3.45B
0.00%-1M
-100.01%-1M
1,083.73%9.19B
-1,062.89%-934M
Increase or decrease of lease financing
-31.03%-190M
-3.57%-145M
-60.92%-140M
67.29%-87M
14.47%-266M
20.46%-311M
5.10%-391M
4.19%-412M
0.92%-430M
-84.68%-434M
Cash dividends paid
0.00%-749M
0.00%-749M
0.00%-749M
0.00%-749M
5.31%-749M
1.00%-791M
0.37%-799M
-53.05%-802M
-3.97%-524M
0.40%-504M
Net other fund-raising expenses
99.77%-1M
13.39%-427M
-6.25%-493M
31.66%-464M
24.05%-679M
-105.52%-894M
0.00%-435M
-0.23%-435M
-70.20%-434M
-12,650.00%-255M
Financing cash flow
-721.32%-4.43B
104.09%713M
-521.81%-17.45B
64.73%-2.81B
24.35%-7.96B
-417.01%-10.52B
-111.17%-2.03B
158.92%18.21B
394.44%7.03B
-83.81%1.42B
Net cash flow
Beginning cash position
-6.94%23.77B
-22.35%25.54B
1.98%32.89B
8.42%32.25B
4.51%29.75B
34.26%28.46B
-34.53%21.2B
133.89%32.38B
-7.87%13.84B
3.54%15.03B
Current changes in cash
227.75%2.27B
75.88%-1.77B
-1,248.44%-7.35B
-74.46%640M
94.87%2.51B
-82.30%1.29B
164.98%7.26B
-160.31%-11.18B
1,665.46%18.54B
-329.90%-1.18B
Cash adjustments other than cash changes
---1M
----
----
0.00%-1M
0.00%-1M
---1M
----
-200.00%-1M
0.00%1M
200.00%1M
End cash Position
9.52%26.03B
-6.94%23.77B
-22.35%25.54B
1.98%32.89B
8.42%32.25B
4.51%29.75B
34.26%28.46B
-34.53%21.2B
133.89%32.38B
-7.87%13.84B
Free cash flow
4,591.93%10.02B
-101.91%-223M
149.78%11.7B
-32.71%4.69B
-9.33%6.96B
-26.24%7.68B
147.13%10.41B
-280.99%-22.09B
5,572.65%12.2B
90.00%-223M
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 161.10%24.83B-47.13%9.51B-1.41%17.99B9.82%18.25B-12.57%16.62B-28.29%19B547.45%26.5B-82.04%4.09B147.15%22.79B1.11%9.22B
Net profit before non-cash adjustment -34.50%5.14B26.15%7.84B-4.10%6.22B-45.45%6.48B75.37%11.89B-32.53%6.78B28.34%10.05B-19.15%7.83B75.03%9.68B39.14%5.53B
Total adjustment of non-cash items 36.75%13.66B0.09%9.99B-8.58%9.98B147.82%10.91B-52.31%4.4B3.46%9.24B42.00%8.93B-5.22%6.29B7.61%6.63B10.81%6.16B
-Depreciation and amortization 4.25%9.06B3.69%8.69B2.49%8.38B3.57%8.18B1.36%7.9B19.13%7.79B14.40%6.54B11.57%5.72B19.86%5.12B-2.49%4.28B
-Reversal of impairment losses recognized in profit and loss 70.59%4.39B284.75%2.57B-65.16%669M-27.90%1.92B338.71%2.66B23.63%607M187.13%491M-21.92%171M-8.37%219M3.91%239M
-Disposal profit 95.09%-57M-19,250.00%-1.16B98.48%-6M94.09%-396M-411.85%-6.7B-212.17%-1.31B-852.27%-419M10.20%-44M-68.97%-49M34.09%-29M
-Other non-cash items 322.03%262M-112.66%-118M-23.04%932M124.68%1.21B-74.87%539M-7.30%2.15B423.53%2.31B-66.97%442M-20.26%1.34B69.15%1.68B
Changes in working capital 172.56%6.04B-565.27%-8.32B110.85%1.79B161.73%848M-89.17%324M-60.24%2.99B175.10%7.53B-254.80%-10.02B361.32%6.47B-485.58%-2.48B
-Change in receivables 84.66%-50M-133.92%-326M301.89%961M80.81%-476M-155.32%-2.48B-29.26%4.48B13,876.09%6.34B99.14%-46M-94.29%-5.34B-41.50%-2.75B
-Change in inventory 64.75%-1.77B-20.95%-5.02B-497.55%-4.15B-1,037.84%-694M105.63%74M-191.12%-1.31B120.59%1.44B-695.12%-7.01B80.62%-881M-969.02%-4.55B
-Change in prepaid assets -184.21%-216M-1.33%-76M-158.59%-75M185.91%128M-101.35%-149M33.33%-74M-32.14%-111M-1,100.00%-84M91.76%-7M-70.00%-85M
-Change in payables 338.28%7.61B-167.39%-3.2B140.90%4.74B-39.65%1.97B826.28%3.26B55.50%-449M70.12%-1.01B-127.99%-3.38B211.35%12.07B284.04%3.88B
-Change in accrued expense 39.45%152M91.23%109M122.98%57M-386.27%-248M37.80%-51M-125.31%-82M145.45%324M-50.19%132M21.00%265M231.82%219M
-Provision for loans, leases and other losses 64.86%305M-26.29%185M47.65%251M151.36%170M-177.34%-331M-21.03%428M50.56%542M-2.70%360M-54.15%370M2,882.76%807M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.24%-297M10.70%-267M6.27%-299M15.38%-319M28.19%-377M15.73%-525M11.25%-623M11.36%-702M3.65%-792M-12.91%-822M
Interest received (cash flow from operating activities) 0.00%1M-50.00%1M100.00%2M1M0-90.48%2M-4.55%21M-18.52%22M12.50%27M0.00%24M
Tax refund paid -26.26%-4.15B-50.11%-3.29B67.41%-2.19B-120.49%-6.72B37.94%-3.05B-78.08%-4.91B36.70%-2.76B-61.56%-4.35B-4.01%-2.7B-19.35%-2.59B
Other operating cash inflow (outflow) -97.90%33M-59.75%1.57B390,700.00%3.91B1M00.00%-1M-200.00%-1M1M00
Operating cash flow 171.12%20.42B-61.20%7.53B73.11%19.41B-15.00%11.21B-2.80%13.19B-41.35%13.57B2,561.81%23.14B-104.86%-940M231.45%19.33B-6.60%5.83B
Investing cash flow
Net PPE purchase and sale -91.59%-6.86B39.18%-3.58B-21.78%-5.88B-220.17%-4.83B212.29%4.02B70.24%-3.58B40.30%-12.03B-193.95%-20.15B-18.19%-6.86B28.32%-5.8B
Net intangibles purchase and sale -73.57%-3.46B-13.75%-1.99B-205.93%-1.75B5.45%-573M-2.54%-606M9.91%-591M29.16%-656M-281.07%-926M1.22%-243M0.40%-246M
Net business purchase and sale 43.17%-1.02B-106.90%-1.8B49.71%-870M70.05%-1.73B-296.46%-5.78B284.10%2.94B75.85%-1.6B-872.35%-6.61B70.82%-680M60.72%-2.33B
Net investment product transactions ------------------0-99.00%10M14,171.43%999M-90.91%7M-68.70%77M748.28%246M
Advance cash and loans provided to other parties 55.34%-936M---2.1B--076.32%-18M17.39%-76M79.46%-92M-1.13%-448M-2,668.75%-443M86.78%-16M22.93%-121M
Repayment of advance payments to other parties and cash income from loans 100.00%178M5.95%89M-4.55%84M3.53%88M0.00%85M-3.41%85M-14.56%88M-10.43%103M-11.54%115M6.56%130M
Net changes in other investments -154.93%-1.63B28.28%-639M-26.74%-891M-85.98%-703M30.26%-378M-172.36%-542M52.96%-199M-91.40%-423M30.06%-221M-35.04%-316M
Investing cash flow -37.01%-13.73B-7.57%-10.02B-19.90%-9.31B-184.40%-7.77B-54.29%-2.73B87.21%-1.77B51.33%-13.84B-263.59%-28.44B7.28%-7.82B41.85%-8.44B
Financing cash flow
Net issuance payments of debt -263.54%-3.49B113.28%2.13B-966.80%-16.07B75.95%-1.51B-23.52%-6.26B-1,142.40%-5.07B-102.05%-408M2,681.92%19.86B-121.67%-769M-62.42%3.55B
Net common stock issuance --0---100M--0--0--0-345,000.00%-3.45B0.00%-1M-100.01%-1M1,083.73%9.19B-1,062.89%-934M
Increase or decrease of lease financing -31.03%-190M-3.57%-145M-60.92%-140M67.29%-87M14.47%-266M20.46%-311M5.10%-391M4.19%-412M0.92%-430M-84.68%-434M
Cash dividends paid 0.00%-749M0.00%-749M0.00%-749M0.00%-749M5.31%-749M1.00%-791M0.37%-799M-53.05%-802M-3.97%-524M0.40%-504M
Net other fund-raising expenses 99.77%-1M13.39%-427M-6.25%-493M31.66%-464M24.05%-679M-105.52%-894M0.00%-435M-0.23%-435M-70.20%-434M-12,650.00%-255M
Financing cash flow -721.32%-4.43B104.09%713M-521.81%-17.45B64.73%-2.81B24.35%-7.96B-417.01%-10.52B-111.17%-2.03B158.92%18.21B394.44%7.03B-83.81%1.42B
Net cash flow
Beginning cash position -6.94%23.77B-22.35%25.54B1.98%32.89B8.42%32.25B4.51%29.75B34.26%28.46B-34.53%21.2B133.89%32.38B-7.87%13.84B3.54%15.03B
Current changes in cash 227.75%2.27B75.88%-1.77B-1,248.44%-7.35B-74.46%640M94.87%2.51B-82.30%1.29B164.98%7.26B-160.31%-11.18B1,665.46%18.54B-329.90%-1.18B
Cash adjustments other than cash changes ---1M--------0.00%-1M0.00%-1M---1M-----200.00%-1M0.00%1M200.00%1M
End cash Position 9.52%26.03B-6.94%23.77B-22.35%25.54B1.98%32.89B8.42%32.25B4.51%29.75B34.26%28.46B-34.53%21.2B133.89%32.38B-7.87%13.84B
Free cash flow 4,591.93%10.02B-101.91%-223M149.78%11.7B-32.71%4.69B-9.33%6.96B-26.24%7.68B147.13%10.41B-280.99%-22.09B5,572.65%12.2B90.00%-223M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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