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5334 Niterra

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  • 4344.0
  • -1.0-0.02%
20min DelayNot Open Sep 3 15:00 JST
865.53BMarket Cap10.61P/E (Static)

Niterra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
49.77%42.62B
43.85%150.28B
39.63%39.47B
32.66%42.58B
19.56%39.78B
162.50%28.46B
17.49%104.47B
-5.11%28.27B
11.94%32.1B
55.33%33.27B
Net profit before non-cash adjustment
17.41%42.42B
25.49%117.18B
123.50%21.72B
36.15%29.89B
8.15%29.45B
4.76%36.13B
11.65%93.38B
-62.50%9.72B
-11.13%21.95B
73.34%27.23B
Total adjustment of non-cash items
90.17%-399M
-48.68%21.79B
-69.15%7.23B
-14.54%10.82B
-38.01%7.8B
34.72%-4.06B
33.68%42.45B
476.38%23.43B
56.99%12.66B
-2.14%12.58B
-Depreciation and amortization
4.78%9.93B
1.58%39.81B
0.54%10.36B
5.00%9.97B
2.41%10.01B
-1.53%9.48B
3.31%39.19B
3.19%10.3B
-0.06%9.49B
4.53%9.78B
-Reversal of impairment losses recognized in profit and loss
----
-44.06%3.58B
-48.91%3.27B
----
----
----
619.46%6.4B
1,638.04%6.4B
----
----
-Share of associates
-16.12%-461M
-167.43%-1.4B
206.57%211M
-2,547.06%-832M
-129.09%-378M
-105.70%-397M
47.64%-522M
23.55%-198M
118.28%34M
45.90%-165M
-Disposal profit
-208.57%-760M
311.54%990M
-28.72%335M
-165.02%-145M
126.67%100M
189.06%700M
93.85%-468M
105.87%470M
53.79%223M
-273.61%-375M
-Net exchange gains and losses
30.81%-6.02B
-153.29%-13.67B
-79.35%-4.6B
-73.35%1.56B
-38.16%-1.94B
-19.22%-8.7B
-99.45%-5.4B
14.83%-2.56B
466.33%5.87B
-234.03%-1.4B
-Other non-cash items
39.90%-3.09B
-331.79%-7.53B
-126.02%-2.35B
98.48%-45M
--0
32.08%-5.14B
-23.32%3.25B
80.95%9.02B
-841.40%-2.96B
86.41%4.75B
Changes in working capital
116.65%602M
136.08%11.31B
315.36%10.52B
174.84%1.88B
138.73%2.53B
79.26%-3.62B
-18.47%-31.36B
-2,404.62%-4.88B
38.63%-2.51B
8.45%-6.54B
-Change in receivables
150.96%770M
-166.54%-4.6B
27.76%-1.76B
-76.90%1.83B
-573.98%-3.15B
-296.49%-1.51B
533.77%6.91B
-95.36%-2.44B
1,029.34%7.92B
-75.24%665M
-Change in inventory
-3.69%4.34B
160.01%18.51B
129.22%9.27B
121.37%2.27B
133.37%2.46B
126.68%4.5B
-66.33%-30.84B
182.87%4.05B
-3,532.42%-10.64B
16.00%-7.37B
-Change in payables
58.47%-2.76B
-1,672.73%-2.25B
174.25%3.31B
-1,110.14%-2.19B
313.21%3.29B
-220.41%-6.66B
102.84%143M
41.45%1.21B
107.28%217M
240.71%795M
-Provision for loans, leases and other losses
-3,727.08%-1.74B
95.43%-346M
96.06%-303M
---34M
91.04%-57M
-93.67%48M
-479.42%-7.57B
-526.12%-7.7B
--0
-27.71%-636M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
2.42%593M
2.54%1.29B
31.31%260M
-15.34%436M
13.33%17M
8.83%579M
-9.16%1.26B
29.41%198M
-4.81%515M
-6.25%15M
Interest paid (cash flow from operating activities)
35.73%-367M
-76.23%-2.48B
-47.74%-622M
-78.96%-587M
-100.00%-696M
-85.39%-571M
-95.14%-1.41B
-334.02%-421M
-69.95%-328M
-83.16%-348M
Interest received (cash flow from operating activities)
137.23%1.63B
150.18%2.79B
148.37%611M
151.98%829M
204.57%667M
112.73%685M
63.88%1.12B
23.62%246M
66.16%329M
114.71%219M
Tax refund paid
-15.77%-14.07B
6.72%-33.71B
-89.39%-4.5B
9.44%-14.17B
-48.36%-2.89B
24.84%-12.15B
-96.82%-36.14B
3.85%-2.38B
-135.36%-15.65B
20.46%-1.95B
Other operating cash inflow (outflow)
0.00%1M
0.00%1M
0
0.00%1M
-1M
1M
1M
0
0.00%1M
0
Operating cash flow
78.87%30.4B
70.52%118.18B
35.90%35.22B
71.44%29.09B
18.16%36.88B
455.36%17B
-3.62%69.31B
-6.02%25.91B
-24.84%16.97B
65.16%31.21B
Investing cash flow
Net PPE purchase and sale
-31.06%-7.9B
-84.79%-31.13B
-42.06%-7.39B
-151.24%-10.64B
-81.55%-7.08B
-71.58%-6.02B
29.89%-16.85B
-14.04%-5.2B
27.33%-4.23B
42.51%-3.9B
Net intangibles purchase and sale
-119.77%-1.53B
15.58%-3.12B
-63.89%-1.36B
58.04%-402M
40.94%-665M
11.20%-698M
-6.97%-3.7B
23.62%-828M
-11.40%-958M
-71.12%-1.13B
Net business purchase and sale
115.61%91M
99.41%-133M
--0
101.51%339M
--111M
---583M
-251.89%-22.39B
--0
---22.39B
--0
Net investment product transactions
28.15%4.74B
-1,380.98%-58.66B
-125.02%-7.68B
-155.34%-3.72B
-2,953.27%-50.96B
25.76%3.7B
-79.59%4.58B
-164.66%-3.41B
409.30%6.72B
-112.92%-1.67B
Net changes in other investments
-17.03%341M
-9.80%884M
-66.44%195M
11.35%206M
-46.27%72M
413.75%411M
79.49%980M
364.80%581M
25.00%185M
-42.74%134M
Investing cash flow
-33.23%-4.25B
-146.57%-92.16B
-83.17%-16.23B
31.28%-14.21B
-791.74%-58.53B
-150.63%-3.19B
-465.20%-37.38B
-151.58%-8.86B
-137.43%-20.68B
-316.53%-6.56B
Financing cash flow
Net issuance payments of debt
-125.90%-22.61B
-136.86%-11.04B
-100.46%-137M
-93.46%61M
-475.69%-958M
-799.28%-10.01B
186.06%29.96B
4,481.82%29.88B
-58.07%933M
100.87%255M
Net common stock issuance
-776,500.00%-7.77B
-1,000,200.00%-10B
---2B
-294,300.00%-2.94B
---5.06B
---1M
99.80%-1M
--0
---1M
--0
Increase or decrease of lease financing
10.74%-848M
-8.79%-3.9B
6.62%-988M
-20.73%-1.02B
-13.09%-942M
-11.90%-950M
-20.11%-3.58B
-41.63%-1.06B
-9.75%-844M
-13.64%-833M
Cash dividends paid
-0.29%-16.76B
-18.52%-33.07B
-34.21%-51M
4.40%-16.13B
-159.15%-184M
-52.93%-16.71B
-65.05%-27.91B
-46.15%-38M
-72.96%-16.87B
-39.22%-71M
Cash dividends for minorities
---363M
58.16%-100M
--0
--0
----
----
-65.97%-239M
---124M
--0
----
Net other fund-raising expenses
99.21%-1M
66,900.00%668M
--1M
---1M
--794M
-12,500.00%-126M
-100.07%-1M
--0
--0
--0
Financing cash flow
-73.93%-48.35B
-3,142.10%-57.45B
-111.08%-3.18B
-19.36%-20.03B
-743.85%-6.45B
-115.64%-27.8B
96.71%-1.77B
2,070.03%28.66B
-147.51%-16.78B
97.53%-764M
Net cash flow
Beginning cash position
-10.39%180.68B
16.83%201.63B
2.70%161.47B
-7.67%167.61B
24.25%195.28B
16.83%201.63B
23.70%172.59B
24.96%157.23B
54.71%181.53B
23.81%157.16B
Current changes in cash
-58.64%-22.2B
-204.21%-31.43B
-65.41%15.81B
74.87%-5.15B
-217.65%-28.1B
26.15%-13.99B
6.50%30.16B
5.60%45.72B
-389.23%-20.49B
367.04%23.88B
Effect of exchange rate changes
-9.47%4.68B
490.02%8.04B
195.87%3.44B
74.04%-990M
-11.99%433M
46.58%5.16B
-71.29%1.36B
-66.53%1.16B
-372.94%-3.81B
174.77%492M
Cash adjustments other than cash changes
-98.55%36M
198.55%2.44B
---35M
--0
--0
--2.48B
-247,900.00%-2.48B
----
----
----
End cash Position
-16.43%163.2B
-10.39%180.68B
-10.39%180.68B
2.70%161.47B
-7.67%167.61B
24.25%195.28B
16.83%201.63B
16.83%201.63B
24.96%157.23B
54.71%181.53B
Free cash flow
102.94%19.15B
83.91%82.72B
37.00%26.87B
48.64%17.16B
16.82%29.26B
184.08%9.44B
2.07%44.98B
-9.87%19.62B
-26.85%11.54B
119.47%25.04B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 49.77%42.62B43.85%150.28B39.63%39.47B32.66%42.58B19.56%39.78B162.50%28.46B17.49%104.47B-5.11%28.27B11.94%32.1B55.33%33.27B
Net profit before non-cash adjustment 17.41%42.42B25.49%117.18B123.50%21.72B36.15%29.89B8.15%29.45B4.76%36.13B11.65%93.38B-62.50%9.72B-11.13%21.95B73.34%27.23B
Total adjustment of non-cash items 90.17%-399M-48.68%21.79B-69.15%7.23B-14.54%10.82B-38.01%7.8B34.72%-4.06B33.68%42.45B476.38%23.43B56.99%12.66B-2.14%12.58B
-Depreciation and amortization 4.78%9.93B1.58%39.81B0.54%10.36B5.00%9.97B2.41%10.01B-1.53%9.48B3.31%39.19B3.19%10.3B-0.06%9.49B4.53%9.78B
-Reversal of impairment losses recognized in profit and loss -----44.06%3.58B-48.91%3.27B------------619.46%6.4B1,638.04%6.4B--------
-Share of associates -16.12%-461M-167.43%-1.4B206.57%211M-2,547.06%-832M-129.09%-378M-105.70%-397M47.64%-522M23.55%-198M118.28%34M45.90%-165M
-Disposal profit -208.57%-760M311.54%990M-28.72%335M-165.02%-145M126.67%100M189.06%700M93.85%-468M105.87%470M53.79%223M-273.61%-375M
-Net exchange gains and losses 30.81%-6.02B-153.29%-13.67B-79.35%-4.6B-73.35%1.56B-38.16%-1.94B-19.22%-8.7B-99.45%-5.4B14.83%-2.56B466.33%5.87B-234.03%-1.4B
-Other non-cash items 39.90%-3.09B-331.79%-7.53B-126.02%-2.35B98.48%-45M--032.08%-5.14B-23.32%3.25B80.95%9.02B-841.40%-2.96B86.41%4.75B
Changes in working capital 116.65%602M136.08%11.31B315.36%10.52B174.84%1.88B138.73%2.53B79.26%-3.62B-18.47%-31.36B-2,404.62%-4.88B38.63%-2.51B8.45%-6.54B
-Change in receivables 150.96%770M-166.54%-4.6B27.76%-1.76B-76.90%1.83B-573.98%-3.15B-296.49%-1.51B533.77%6.91B-95.36%-2.44B1,029.34%7.92B-75.24%665M
-Change in inventory -3.69%4.34B160.01%18.51B129.22%9.27B121.37%2.27B133.37%2.46B126.68%4.5B-66.33%-30.84B182.87%4.05B-3,532.42%-10.64B16.00%-7.37B
-Change in payables 58.47%-2.76B-1,672.73%-2.25B174.25%3.31B-1,110.14%-2.19B313.21%3.29B-220.41%-6.66B102.84%143M41.45%1.21B107.28%217M240.71%795M
-Provision for loans, leases and other losses -3,727.08%-1.74B95.43%-346M96.06%-303M---34M91.04%-57M-93.67%48M-479.42%-7.57B-526.12%-7.7B--0-27.71%-636M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 2.42%593M2.54%1.29B31.31%260M-15.34%436M13.33%17M8.83%579M-9.16%1.26B29.41%198M-4.81%515M-6.25%15M
Interest paid (cash flow from operating activities) 35.73%-367M-76.23%-2.48B-47.74%-622M-78.96%-587M-100.00%-696M-85.39%-571M-95.14%-1.41B-334.02%-421M-69.95%-328M-83.16%-348M
Interest received (cash flow from operating activities) 137.23%1.63B150.18%2.79B148.37%611M151.98%829M204.57%667M112.73%685M63.88%1.12B23.62%246M66.16%329M114.71%219M
Tax refund paid -15.77%-14.07B6.72%-33.71B-89.39%-4.5B9.44%-14.17B-48.36%-2.89B24.84%-12.15B-96.82%-36.14B3.85%-2.38B-135.36%-15.65B20.46%-1.95B
Other operating cash inflow (outflow) 0.00%1M0.00%1M00.00%1M-1M1M1M00.00%1M0
Operating cash flow 78.87%30.4B70.52%118.18B35.90%35.22B71.44%29.09B18.16%36.88B455.36%17B-3.62%69.31B-6.02%25.91B-24.84%16.97B65.16%31.21B
Investing cash flow
Net PPE purchase and sale -31.06%-7.9B-84.79%-31.13B-42.06%-7.39B-151.24%-10.64B-81.55%-7.08B-71.58%-6.02B29.89%-16.85B-14.04%-5.2B27.33%-4.23B42.51%-3.9B
Net intangibles purchase and sale -119.77%-1.53B15.58%-3.12B-63.89%-1.36B58.04%-402M40.94%-665M11.20%-698M-6.97%-3.7B23.62%-828M-11.40%-958M-71.12%-1.13B
Net business purchase and sale 115.61%91M99.41%-133M--0101.51%339M--111M---583M-251.89%-22.39B--0---22.39B--0
Net investment product transactions 28.15%4.74B-1,380.98%-58.66B-125.02%-7.68B-155.34%-3.72B-2,953.27%-50.96B25.76%3.7B-79.59%4.58B-164.66%-3.41B409.30%6.72B-112.92%-1.67B
Net changes in other investments -17.03%341M-9.80%884M-66.44%195M11.35%206M-46.27%72M413.75%411M79.49%980M364.80%581M25.00%185M-42.74%134M
Investing cash flow -33.23%-4.25B-146.57%-92.16B-83.17%-16.23B31.28%-14.21B-791.74%-58.53B-150.63%-3.19B-465.20%-37.38B-151.58%-8.86B-137.43%-20.68B-316.53%-6.56B
Financing cash flow
Net issuance payments of debt -125.90%-22.61B-136.86%-11.04B-100.46%-137M-93.46%61M-475.69%-958M-799.28%-10.01B186.06%29.96B4,481.82%29.88B-58.07%933M100.87%255M
Net common stock issuance -776,500.00%-7.77B-1,000,200.00%-10B---2B-294,300.00%-2.94B---5.06B---1M99.80%-1M--0---1M--0
Increase or decrease of lease financing 10.74%-848M-8.79%-3.9B6.62%-988M-20.73%-1.02B-13.09%-942M-11.90%-950M-20.11%-3.58B-41.63%-1.06B-9.75%-844M-13.64%-833M
Cash dividends paid -0.29%-16.76B-18.52%-33.07B-34.21%-51M4.40%-16.13B-159.15%-184M-52.93%-16.71B-65.05%-27.91B-46.15%-38M-72.96%-16.87B-39.22%-71M
Cash dividends for minorities ---363M58.16%-100M--0--0---------65.97%-239M---124M--0----
Net other fund-raising expenses 99.21%-1M66,900.00%668M--1M---1M--794M-12,500.00%-126M-100.07%-1M--0--0--0
Financing cash flow -73.93%-48.35B-3,142.10%-57.45B-111.08%-3.18B-19.36%-20.03B-743.85%-6.45B-115.64%-27.8B96.71%-1.77B2,070.03%28.66B-147.51%-16.78B97.53%-764M
Net cash flow
Beginning cash position -10.39%180.68B16.83%201.63B2.70%161.47B-7.67%167.61B24.25%195.28B16.83%201.63B23.70%172.59B24.96%157.23B54.71%181.53B23.81%157.16B
Current changes in cash -58.64%-22.2B-204.21%-31.43B-65.41%15.81B74.87%-5.15B-217.65%-28.1B26.15%-13.99B6.50%30.16B5.60%45.72B-389.23%-20.49B367.04%23.88B
Effect of exchange rate changes -9.47%4.68B490.02%8.04B195.87%3.44B74.04%-990M-11.99%433M46.58%5.16B-71.29%1.36B-66.53%1.16B-372.94%-3.81B174.77%492M
Cash adjustments other than cash changes -98.55%36M198.55%2.44B---35M--0--0--2.48B-247,900.00%-2.48B------------
End cash Position -16.43%163.2B-10.39%180.68B-10.39%180.68B2.70%161.47B-7.67%167.61B24.25%195.28B16.83%201.63B16.83%201.63B24.96%157.23B54.71%181.53B
Free cash flow 102.94%19.15B83.91%82.72B37.00%26.87B48.64%17.16B16.82%29.26B184.08%9.44B2.07%44.98B-9.87%19.62B-26.85%11.54B119.47%25.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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