JP Stock MarketDetailed Quotes

4997 Nihon Nohyaku

Watchlist
  • 684
  • -24-3.39%
20min DelayMarket Closed Nov 27 15:30 JST
56.07BMarket Cap11.23P/E (Static)

Nihon Nohyaku 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)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-58.37%413M
149.65%992M
-124.67%-2B
248.61%8.1B
-471.44%-5.45B
345.90%1.47B
-89.84%329M
-44.46%3.24B
-43.40%5.83B
45.65%10.3B
Net profit before non-cash adjustment
-24.30%5.86B
35.42%7.74B
-2.32%5.71B
132.24%5.85B
-30.72%2.52B
-5.07%3.64B
31.52%3.83B
17.89%2.91B
-70.63%2.47B
-9.68%8.41B
Total adjustment of non-cash items
-61.88%457M
577.69%1.2B
-108.93%-251M
190.59%2.81B
-30.73%967M
443.19%1.4B
-89.08%257M
7.94%2.35B
-61.37%2.18B
3,180.81%5.64B
-Depreciation and amortization
10.17%2.1B
10.99%1.91B
0.00%1.72B
82.29%1.72B
-48.44%943M
1.27%1.83B
-9.29%1.81B
8.92%1.99B
-2.97%1.83B
18.64%1.88B
-Reversal of impairment losses recognized in profit and loss
----
----
--141M
----
--1.78B
----
----
--547M
----
--948M
-Share of associates
27.60%-404M
-12.73%-558M
-75.53%-495M
-4.06%-282M
11.73%-271M
6.40%-307M
-27.63%-328M
-128.46%-257M
108.55%903M
655.13%433M
-Disposal profit
-56.00%-1.86B
-240.29%-1.19B
80.65%-350M
-299.34%-1.81B
63.47%-453M
31.07%-1.24B
-170.93%-1.8B
-621.74%-664M
47.13%-92M
-141.67%-174M
-Other non-cash items
-40.67%617M
182.15%1.04B
-139.79%-1.27B
408.63%3.18B
-192.55%-1.03B
92.73%1.11B
-21.47%578M
260.35%736M
-117.99%-459M
301.58%2.55B
Changes in working capital
25.73%-5.9B
-6.46%-7.95B
-1,225.58%-7.46B
93.70%-563M
-150.74%-8.93B
5.16%-3.56B
-85.07%-3.76B
-272.62%-2.03B
131.28%1.18B
-55.72%-3.76B
-Change in receivables
-1,658.78%-6.66B
115.32%427M
-7.69%-2.79B
73.05%-2.59B
-1,522.64%-9.61B
75.95%-592M
-127.33%-2.46B
40.26%-1.08B
-200.50%-1.81B
172.16%1.8B
-Change in inventory
135.76%2.7B
14.25%-7.54B
-2,114.61%-8.79B
87.66%-397M
-409.18%-3.22B
82.10%-632M
-1,583.61%-3.53B
-77.67%238M
188.10%1.07B
59.49%-1.21B
-Change in payables
-125.97%-1.92B
-118.40%-851M
141.51%4.63B
-54.75%1.92B
322.39%4.23B
-211.35%-1.9B
565.67%1.71B
-129.29%-367M
134.52%1.25B
-223.55%-3.63B
-Provision for loans, leases and other losses
-200.00%-18M
103.54%18M
-200.00%-508M
248.54%508M
21.56%-342M
-168.13%-436M
188.15%640M
-177.90%-726M
1,196.47%932M
-155.56%-85M
-Changes in other current assets
----
----
----
----
----
----
-22.83%-113M
64.89%-92M
58.93%-262M
-3,444.44%-638M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-69.94%-2.44B
-235.05%-1.43B
-9.46%-428M
-57.03%-391M
54.89%-249M
-7.81%-552M
-28.32%-512M
-125.42%-399M
-77.00%-177M
-35.14%-100M
Interest received (cash flow from operating activities)
81.58%2.33B
300.31%1.28B
4.92%320M
177.27%305M
-70.27%110M
-18.14%370M
17.71%452M
43.82%384M
33.50%267M
83.49%200M
Tax refund paid
76.62%-646M
-117.73%-2.76B
43.17%-1.27B
-510.11%-2.23B
65.92%-366M
1.38%-1.07B
-54.25%-1.09B
63.79%-706M
46.58%-1.95B
-7.07%-3.65B
Other operating cash inflow (outflow)
0
1M
0
-1M
0
0
200.00%1M
-1M
0
0.00%-1M
Operating cash flow
82.11%-344M
43.02%-1.92B
-158.41%-3.38B
197.04%5.78B
-2,921.80%-5.95B
125.76%211M
-132.56%-819M
-36.62%2.52B
-41.17%3.97B
82.59%6.75B
Investing cash flow
Net PPE purchase and sale
-37.48%-1.58B
0.61%-1.15B
-348.82%-1.16B
346.03%465M
40.00%-189M
-152.50%-315M
176.43%600M
26.57%-785M
38.67%-1.07B
-48.72%-1.74B
Net intangibles purchase and sale
-380.53%-543M
53.69%-113M
-29.79%-244M
16.44%-188M
-56.25%-225M
47.64%-144M
-65.66%-275M
-50.91%-166M
34.52%-110M
93.78%-168M
Net business purchase and sale
---2.62B
--0
----
----
----
----
----
---109M
----
-1,409.85%-7.2B
Net investment product transactions
40.54%-66M
-115.59%-111M
269.12%712M
-189.77%-421M
-16.10%469M
114.18%559M
-27.50%261M
1,100.00%360M
97.99%-36M
74.87%-1.79B
Advance cash and loans provided to other parties
-30.61%-64M
45.56%-49M
---90M
----
----
----
-10.79%-154M
46.12%-139M
89.86%-258M
-956.02%-2.55B
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-54.17%154M
-8.45%336M
2.51%367M
45.53%358M
Net changes in other investments
-21.18%67M
44.07%85M
142.45%59M
-1,637.50%-139M
95.74%-8M
-203.87%-188M
191.94%181M
-58.11%62M
469.23%148M
120.00%26M
Investing cash flow
-259.34%-4.81B
-85.83%-1.34B
-154.42%-720M
-702.13%-283M
153.41%47M
-111.47%-88M
273.92%767M
53.97%-441M
92.67%-958M
-12.69%-13.06B
Financing cash flow
Net issuance payments of debt
49.98%11.43B
821.19%7.62B
-207.97%-1.06B
-66.54%979M
2,860.38%2.93B
-110.05%-106M
155.41%1.06B
-159.87%-1.9B
-62.84%3.18B
6,971.90%8.56B
Net common stock issuance
--0
--0
-46.67%-110M
---75M
--0
--0
--7.87B
--0
--0
96.55%-2M
Increase or decrease of lease financing
-14.29%-240M
-50.00%-210M
2.10%-140M
-90.67%-143M
34.78%-75M
10.85%-115M
-0.78%-129M
-62.03%-128M
26.17%-79M
-12.63%-107M
Cash dividends paid
-9.75%-1.34B
-3.30%-1.22B
-30.50%-1.18B
-53.39%-905M
50.04%-590M
-17.86%-1.18B
0.00%-1B
0.00%-1B
6.27%-1B
-6.69%-1.07B
Cash dividends for minorities
10.53%-17M
5.00%-19M
-66.67%-20M
-9.09%-12M
0.00%-11M
-22.22%-11M
59.09%-9M
15.38%-22M
27.78%-26M
-63.64%-36M
Net other fund-raising expenses
33.33%-2M
-200.00%-3M
97.67%-1M
-2,050.00%-43M
77.78%-2M
-200.00%-9M
99.90%-3M
-71,800.00%-2.88B
-100.00%-4M
33.33%-2M
Financing cash flow
59.37%9.84B
345.95%6.17B
-1,160.80%-2.51B
-108.85%-199M
258.09%2.25B
-118.27%-1.42B
231.24%7.79B
-386.71%-5.93B
-71.82%2.07B
793.20%7.34B
Net cash flow
Beginning cash position
29.88%14.37B
-36.48%11.06B
38.36%17.41B
-22.79%12.59B
-7.03%16.3B
73.12%17.53B
-25.69%10.13B
73.95%13.63B
16.40%7.84B
-56.53%6.73B
Current changes in cash
60.93%4.68B
144.06%2.91B
-224.70%-6.6B
244.74%5.3B
-181.68%-3.66B
-116.80%-1.3B
300.44%7.73B
-175.96%-3.86B
396.48%5.08B
111.42%1.02B
Effect of exchange rate changes
-45.82%214M
56.75%395M
153.96%252M
-719.30%-467M
71.21%-57M
39.45%-198M
-191.60%-327M
204.69%357M
-526.25%-341M
-60.59%80M
Cash adjustments other than cash changes
--1M
----
0.00%-1M
---1M
----
--265M
----
----
105,500.00%1.06B
0.00%1M
End cash Position
34.09%19.26B
29.88%14.37B
-36.48%11.06B
38.36%17.41B
-22.79%12.59B
-7.03%16.3B
73.12%17.53B
-25.69%10.13B
73.95%13.63B
16.40%7.84B
Free cash flow
31.83%-2.48B
27.00%-3.64B
-214.54%-4.99B
166.80%4.36B
-389.78%-6.52B
58.16%-1.33B
-303.39%-3.18B
-43.92%1.56B
-42.30%2.79B
2,831.07%4.83B
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)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -58.37%413M149.65%992M-124.67%-2B248.61%8.1B-471.44%-5.45B345.90%1.47B-89.84%329M-44.46%3.24B-43.40%5.83B45.65%10.3B
Net profit before non-cash adjustment -24.30%5.86B35.42%7.74B-2.32%5.71B132.24%5.85B-30.72%2.52B-5.07%3.64B31.52%3.83B17.89%2.91B-70.63%2.47B-9.68%8.41B
Total adjustment of non-cash items -61.88%457M577.69%1.2B-108.93%-251M190.59%2.81B-30.73%967M443.19%1.4B-89.08%257M7.94%2.35B-61.37%2.18B3,180.81%5.64B
-Depreciation and amortization 10.17%2.1B10.99%1.91B0.00%1.72B82.29%1.72B-48.44%943M1.27%1.83B-9.29%1.81B8.92%1.99B-2.97%1.83B18.64%1.88B
-Reversal of impairment losses recognized in profit and loss ----------141M------1.78B----------547M------948M
-Share of associates 27.60%-404M-12.73%-558M-75.53%-495M-4.06%-282M11.73%-271M6.40%-307M-27.63%-328M-128.46%-257M108.55%903M655.13%433M
-Disposal profit -56.00%-1.86B-240.29%-1.19B80.65%-350M-299.34%-1.81B63.47%-453M31.07%-1.24B-170.93%-1.8B-621.74%-664M47.13%-92M-141.67%-174M
-Other non-cash items -40.67%617M182.15%1.04B-139.79%-1.27B408.63%3.18B-192.55%-1.03B92.73%1.11B-21.47%578M260.35%736M-117.99%-459M301.58%2.55B
Changes in working capital 25.73%-5.9B-6.46%-7.95B-1,225.58%-7.46B93.70%-563M-150.74%-8.93B5.16%-3.56B-85.07%-3.76B-272.62%-2.03B131.28%1.18B-55.72%-3.76B
-Change in receivables -1,658.78%-6.66B115.32%427M-7.69%-2.79B73.05%-2.59B-1,522.64%-9.61B75.95%-592M-127.33%-2.46B40.26%-1.08B-200.50%-1.81B172.16%1.8B
-Change in inventory 135.76%2.7B14.25%-7.54B-2,114.61%-8.79B87.66%-397M-409.18%-3.22B82.10%-632M-1,583.61%-3.53B-77.67%238M188.10%1.07B59.49%-1.21B
-Change in payables -125.97%-1.92B-118.40%-851M141.51%4.63B-54.75%1.92B322.39%4.23B-211.35%-1.9B565.67%1.71B-129.29%-367M134.52%1.25B-223.55%-3.63B
-Provision for loans, leases and other losses -200.00%-18M103.54%18M-200.00%-508M248.54%508M21.56%-342M-168.13%-436M188.15%640M-177.90%-726M1,196.47%932M-155.56%-85M
-Changes in other current assets -------------------------22.83%-113M64.89%-92M58.93%-262M-3,444.44%-638M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -69.94%-2.44B-235.05%-1.43B-9.46%-428M-57.03%-391M54.89%-249M-7.81%-552M-28.32%-512M-125.42%-399M-77.00%-177M-35.14%-100M
Interest received (cash flow from operating activities) 81.58%2.33B300.31%1.28B4.92%320M177.27%305M-70.27%110M-18.14%370M17.71%452M43.82%384M33.50%267M83.49%200M
Tax refund paid 76.62%-646M-117.73%-2.76B43.17%-1.27B-510.11%-2.23B65.92%-366M1.38%-1.07B-54.25%-1.09B63.79%-706M46.58%-1.95B-7.07%-3.65B
Other operating cash inflow (outflow) 01M0-1M00200.00%1M-1M00.00%-1M
Operating cash flow 82.11%-344M43.02%-1.92B-158.41%-3.38B197.04%5.78B-2,921.80%-5.95B125.76%211M-132.56%-819M-36.62%2.52B-41.17%3.97B82.59%6.75B
Investing cash flow
Net PPE purchase and sale -37.48%-1.58B0.61%-1.15B-348.82%-1.16B346.03%465M40.00%-189M-152.50%-315M176.43%600M26.57%-785M38.67%-1.07B-48.72%-1.74B
Net intangibles purchase and sale -380.53%-543M53.69%-113M-29.79%-244M16.44%-188M-56.25%-225M47.64%-144M-65.66%-275M-50.91%-166M34.52%-110M93.78%-168M
Net business purchase and sale ---2.62B--0-----------------------109M-----1,409.85%-7.2B
Net investment product transactions 40.54%-66M-115.59%-111M269.12%712M-189.77%-421M-16.10%469M114.18%559M-27.50%261M1,100.00%360M97.99%-36M74.87%-1.79B
Advance cash and loans provided to other parties -30.61%-64M45.56%-49M---90M-------------10.79%-154M46.12%-139M89.86%-258M-956.02%-2.55B
Repayment of advance payments to other parties and cash income from loans -------------------------54.17%154M-8.45%336M2.51%367M45.53%358M
Net changes in other investments -21.18%67M44.07%85M142.45%59M-1,637.50%-139M95.74%-8M-203.87%-188M191.94%181M-58.11%62M469.23%148M120.00%26M
Investing cash flow -259.34%-4.81B-85.83%-1.34B-154.42%-720M-702.13%-283M153.41%47M-111.47%-88M273.92%767M53.97%-441M92.67%-958M-12.69%-13.06B
Financing cash flow
Net issuance payments of debt 49.98%11.43B821.19%7.62B-207.97%-1.06B-66.54%979M2,860.38%2.93B-110.05%-106M155.41%1.06B-159.87%-1.9B-62.84%3.18B6,971.90%8.56B
Net common stock issuance --0--0-46.67%-110M---75M--0--0--7.87B--0--096.55%-2M
Increase or decrease of lease financing -14.29%-240M-50.00%-210M2.10%-140M-90.67%-143M34.78%-75M10.85%-115M-0.78%-129M-62.03%-128M26.17%-79M-12.63%-107M
Cash dividends paid -9.75%-1.34B-3.30%-1.22B-30.50%-1.18B-53.39%-905M50.04%-590M-17.86%-1.18B0.00%-1B0.00%-1B6.27%-1B-6.69%-1.07B
Cash dividends for minorities 10.53%-17M5.00%-19M-66.67%-20M-9.09%-12M0.00%-11M-22.22%-11M59.09%-9M15.38%-22M27.78%-26M-63.64%-36M
Net other fund-raising expenses 33.33%-2M-200.00%-3M97.67%-1M-2,050.00%-43M77.78%-2M-200.00%-9M99.90%-3M-71,800.00%-2.88B-100.00%-4M33.33%-2M
Financing cash flow 59.37%9.84B345.95%6.17B-1,160.80%-2.51B-108.85%-199M258.09%2.25B-118.27%-1.42B231.24%7.79B-386.71%-5.93B-71.82%2.07B793.20%7.34B
Net cash flow
Beginning cash position 29.88%14.37B-36.48%11.06B38.36%17.41B-22.79%12.59B-7.03%16.3B73.12%17.53B-25.69%10.13B73.95%13.63B16.40%7.84B-56.53%6.73B
Current changes in cash 60.93%4.68B144.06%2.91B-224.70%-6.6B244.74%5.3B-181.68%-3.66B-116.80%-1.3B300.44%7.73B-175.96%-3.86B396.48%5.08B111.42%1.02B
Effect of exchange rate changes -45.82%214M56.75%395M153.96%252M-719.30%-467M71.21%-57M39.45%-198M-191.60%-327M204.69%357M-526.25%-341M-60.59%80M
Cash adjustments other than cash changes --1M----0.00%-1M---1M------265M--------105,500.00%1.06B0.00%1M
End cash Position 34.09%19.26B29.88%14.37B-36.48%11.06B38.36%17.41B-22.79%12.59B-7.03%16.3B73.12%17.53B-25.69%10.13B73.95%13.63B16.40%7.84B
Free cash flow 31.83%-2.48B27.00%-3.64B-214.54%-4.99B166.80%4.36B-389.78%-6.52B58.16%-1.33B-303.39%-3.18B-43.92%1.56B-42.30%2.79B2,831.07%4.83B
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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Heat List
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