JP Stock MarketDetailed Quotes
5252 Nihon Knowledge
- 1098
- -2-0.18%
20min DelayMarket Closed Nov 29 15:30 JST
1.51BMarket Cap7.47P/E (Static)
1100High1086Low900Volume1100Open1100Pre Close986.10KTurnover166952wk High0.22%Turnover Ratio1.38MShares107052wk Low81.33EPS TTM448.31MFloat Cap3935Historical High7.47P/E (Static)408.30KShs Float1070Historical Low146.91EPS LYR1.27%Amplitude20.00Dividend TTM1.46P/B100Lot Size1.82%Div YieldTTM
Nihon Knowledge Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | -28.76%215.97M | 689.58%303.17M | -80.09%38.4M | 192.83M |
| Net profit before non-cash adjustment | 39.40%266.75M | 41.14%191.36M | 146.82%135.58M | --54.93M |
| Total adjustment of non-cash items | -102.49%-2.22M | 626.16%89.31M | -129.26%-16.97M | --58M |
| -Depreciation and amortization | -2.28%19.83M | 7.33%20.29M | -0.39%18.91M | --18.98M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --7.59M |
| -Disposal profit | ---- | ---- | 67.36%1.85M | --1.1M |
| -Other non-cash items | -131.95%-22.05M | 282.94%69.01M | -224.38%-37.73M | --30.33M |
| Changes in working capital | -315.79%-48.56M | 128.05%22.5M | -200.39%-80.21M | --79.9M |
| -Change in receivables | -171.11%-116.29M | 48.30%-42.9M | -1,420.81%-82.97M | --6.28M |
| -Change in inventory | 595.20%15.68M | 49.14%-3.17M | -7,423.53%-6.23M | --85K |
| -Change in payables | 24.26%50.56M | 2,494.71%40.69M | 84.25%1.57M | --851K |
| -Provision for loans, leases and other losses | -94.62%1.5M | 275.71%27.88M | -89.79%7.42M | --72.68M |
| -Changes in other current assets | ---- | ---- | ---- | ---4K |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 7.32%-1.04M | -7.07%-1.12M | -1,012.77%-1.05M | -94K |
| Interest received (cash flow from operating activities) | -34.86%327K | 23.34%502K | 407K | 0 |
| Tax refund paid | -440.27%-87.32M | 77.10%-16.16M | -974.35%-70.59M | -6.57M |
| Other operating cash inflow (outflow) | 0.00%-1K | -1K | 0 | 6K |
| Operating cash flow | -55.33%127.94M | 972.38%286.38M | -117.63%-32.83M | --186.17M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -1,373.99%-294.14M | 70.08%-19.96M | -494.70%-66.7M | ---11.22M |
| Net intangibles purchase and sale | ---859K | ---- | 72.33%-210K | ---759K |
| Net investment product transactions | 359.52%11.3M | 70.47%-4.35M | -205.13%-14.74M | ---4.83M |
| Net changes in other investments | 66.79%-1.83M | 31.45%-5.52M | 38.14%-8.05M | ---13.02M |
| Investing cash flow | -857.29%-285.53M | 66.75%-29.83M | -200.80%-89.7M | ---29.82M |
| Financing cash flow | ||||
| Net issuance payments of debt | 289.36%107.95M | -2,000.27%-57.01M | -96.54%3M | --86.77M |
| Net common stock issuance | --0 | 700.96%240.29M | --30M | --0 |
| Increase or decrease of lease financing | 6.11%-5.47M | -10.76%-5.83M | -40.62%-5.26M | ---3.74M |
| Cash dividends paid | -15.69%-20.58M | -4.40%-17.79M | -200.00%-17.04M | ---5.68M |
| Net other fund-raising expenses | -100.00%-2K | 0.00%-1K | 0.00%-1K | ---1K |
| Financing cash flow | -48.71%81.9M | 1,392.58%159.66M | -86.17%10.7M | --77.34M |
| Net cash flow | ||||
| Beginning cash position | 94.13%858.37M | -20.19%442.15M | 72.97%553.98M | --320.28M |
| Current changes in cash | -118.19%-75.7M | 472.19%416.22M | -147.85%-111.83M | --233.7M |
| Cash adjustments other than cash changes | 0.00%1K | 200.00%1K | -200.00%-1K | --1K |
| End cash Position | -8.82%782.68M | 94.13%858.37M | -20.19%442.15M | --553.98M |
| Free cash flow | -162.70%-167.06M | 367.14%266.43M | -157.25%-99.73M | --174.2M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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