JP Stock MarketDetailed Quotes

5252 Nihon Knowledge

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  • 1103
  • 00.00%
20min DelayMarket to Open Nov 12 15:30 JST
1.52BMarket Cap7.51P/E (Static)

Nihon Knowledge 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
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
(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%215.97M689.58%303.17M-80.09%38.4M192.83M
Net profit before non-cash adjustment 39.40%266.75M41.14%191.36M146.82%135.58M--54.93M
Total adjustment of non-cash items -102.49%-2.22M626.16%89.31M-129.26%-16.97M--58M
-Depreciation and amortization -2.28%19.83M7.33%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%-22.05M282.94%69.01M-224.38%-37.73M--30.33M
Changes in working capital -315.79%-48.56M128.05%22.5M-200.39%-80.21M--79.9M
-Change in receivables -171.11%-116.29M48.30%-42.9M-1,420.81%-82.97M--6.28M
-Change in inventory 595.20%15.68M49.14%-3.17M-7,423.53%-6.23M--85K
-Change in payables 24.26%50.56M2,494.71%40.69M84.25%1.57M--851K
-Provision for loans, leases and other losses -94.62%1.5M275.71%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%327K23.34%502K407K0
Tax refund paid -440.27%-87.32M77.10%-16.16M-974.35%-70.59M-6.57M
Other operating cash inflow (outflow) 0.00%-1K-1K06K
Operating cash flow -55.33%127.94M972.38%286.38M-117.63%-32.83M--186.17M
Investing cash flow
Net PPE purchase and sale -1,373.99%-294.14M70.08%-19.96M-494.70%-66.7M---11.22M
Net intangibles purchase and sale ---859K----72.33%-210K---759K
Net investment product transactions 359.52%11.3M70.47%-4.35M-205.13%-14.74M---4.83M
Net changes in other investments 66.79%-1.83M31.45%-5.52M38.14%-8.05M---13.02M
Investing cash flow -857.29%-285.53M66.75%-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 --0700.96%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%-2K0.00%-1K0.00%-1K---1K
Financing cash flow -48.71%81.9M1,392.58%159.66M-86.17%10.7M--77.34M
Net cash flow
Beginning cash position 94.13%858.37M-20.19%442.15M72.97%553.98M--320.28M
Current changes in cash -118.19%-75.7M472.19%416.22M-147.85%-111.83M--233.7M
Cash adjustments other than cash changes 0.00%1K200.00%1K-200.00%-1K--1K
End cash Position -8.82%782.68M94.13%858.37M-20.19%442.15M--553.98M
Free cash flow -162.70%-167.06M367.14%266.43M-157.25%-99.73M--174.2M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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