JP Stock MarketDetailed Quotes

5609 Nippon Chuzo K.K.

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  • 995
  • -8-0.80%
20min DelayMarket Closed Jul 5 15:00 JST
4.80BMarket Cap7.36P/E (Static)

Nippon Chuzo K.K. 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
295.22%1.98B
299.21%502M
-116.08%-252M
162.48%1.57B
-42.71%597M
53.01%1.04B
118.97%681M
-48.60%311M
-5.32%605M
218.33%639M
Net profit before non-cash adjustment
30.28%882M
-28.59%677M
69.89%948M
33.81%558M
-44.40%417M
-15.35%750M
188.16%886M
-558.90%-1.01B
130.53%219M
3,066.67%95M
Total adjustment of non-cash items
18.50%711M
58.31%600M
-51.35%379M
61.28%779M
16.39%483M
20.64%415M
-42.18%344M
54.55%595M
18.83%385M
-31.50%324M
-Depreciation and amortization
-0.86%575M
-4.92%580M
-0.81%610M
20.12%615M
21.90%512M
32.49%420M
-4.52%317M
-1.19%332M
5.00%336M
-3.03%320M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--20M
----
----
----
--331M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
131.58%6M
-35.71%-19M
-Disposal profit
4.17%25M
117.91%24M
-1,318.18%-134M
145.83%11M
-200.00%-24M
-140.00%-8M
400.00%20M
-33.33%4M
120.69%6M
-422.22%-29M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-105.00%-1M
-87.50%20M
-Other non-cash items
2,875.00%111M
95.88%-4M
-172.93%-97M
2,760.00%133M
-266.67%-5M
-57.14%3M
109.72%7M
-289.47%-72M
18.75%38M
161.54%32M
Changes in working capital
149.74%387M
50.79%-778M
-799.56%-1.58B
174.83%226M
-149.59%-302M
78.20%-121M
-176.98%-555M
72,000.00%721M
-99.55%1M
121.65%220M
-Change in receivables
-3,100.00%-210M
100.62%7M
-475.75%-1.13B
-37.81%301M
55.13%484M
119.81%312M
-694.34%-1.58B
169.55%265M
-151.49%-381M
350.00%740M
-Change in inventory
115.33%186M
-72.79%-1.21B
-272.91%-702M
87.10%406M
378.21%217M
-141.27%-78M
165.17%189M
-236.79%-290M
210.42%212M
27.82%-192M
-Change in payables
-27.20%273M
91.33%375M
143.17%196M
48.35%-454M
-269.33%-879M
-124.66%-238M
170.31%965M
115.06%357M
143.01%166M
21.54%-386M
-Change in accrued expense
----
----
----
----
----
----
----
----
-93.10%4M
52.63%58M
-Provision for loans, leases and other losses
160.38%138M
-5.36%53M
307.41%56M
-35.00%-27M
83.87%-20M
31.49%-124M
-148.40%-181M
--374M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--15M
----
----
-Changes in other current liabilities
----
----
----
----
-1,585.71%-104M
-85.11%7M
--47M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.55%-23M
-100.00%-22M
-10.00%-11M
0.00%-10M
0.00%-10M
-66.67%-10M
-100.00%-6M
50.00%-3M
25.00%-6M
-14.29%-8M
Interest received (cash flow from operating activities)
0.00%2M
-86.67%2M
650.00%15M
-95.56%2M
125.00%45M
53.85%20M
225.00%13M
-69.23%4M
30.00%13M
0.00%10M
Tax refund paid
51.24%-157M
-79.89%-322M
-795.00%-179M
84.00%-20M
55.20%-125M
-3,885.71%-279M
93.07%-7M
-260.71%-101M
-133.33%-28M
92.73%-12M
Other operating cash inflow (outflow)
0
-1M
0
-1M
0
200.00%1M
0.00%-1M
-1M
0
-2,300.00%-24M
Operating cash flow
1,035.85%1.81B
137.24%159M
-127.76%-427M
203.35%1.54B
-34.50%507M
13.82%774M
223.81%680M
-64.04%210M
-3.47%584M
186.06%605M
Investing cash flow
Net PPE purchase and sale
8.80%-591M
-29.60%-648M
38.88%-500M
0.73%-818M
16.26%-824M
-14.95%-984M
-112.41%-856M
-73.71%-403M
-17.77%-232M
68.78%-197M
Net intangibles purchase and sale
-73.53%-118M
15.00%-68M
-300.00%-80M
-66.67%-20M
88.68%-12M
-324.00%-106M
-212.50%-25M
70.37%-8M
-170.00%-27M
78.72%-10M
Net business purchase and sale
----
----
----
--34M
----
----
----
--22M
----
----
Net investment product transactions
--0
--0
33,800.00%339M
--1M
--0
--0
--0
--0
-90.48%6M
350.00%63M
Advance cash and loans provided to other parties
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--1M
----
-50.00%1M
100.00%2M
-50.00%1M
Net changes in other investments
20.00%-8M
-42.86%-10M
30.00%-7M
76.74%-10M
-290.91%-43M
-57.14%-11M
65.00%-7M
-300.00%-20M
-400.00%-5M
-100.29%-1M
Investing cash flow
1.24%-717M
-192.74%-726M
69.50%-248M
7.51%-813M
20.09%-879M
-23.87%-1.1B
-117.65%-888M
-59.38%-408M
-77.78%-256M
54.43%-144M
Financing cash flow
Net issuance payments of debt
-131.43%-385M
82.84%1.23B
321.85%670M
-209.03%-302M
-58.09%277M
104.01%661M
125.00%324M
366.67%144M
74.29%-54M
-125.58%-210M
Net common stock issuance
--0
---300M
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
----
----
----
----
----
----
--0
0.00%-2M
0.00%-2M
0.00%-2M
Cash dividends paid
5.88%-144M
-19.53%-153M
0.00%-128M
16.34%-128M
0.00%-153M
-101.32%-153M
40.63%-76M
0.00%-128M
0.00%-128M
0.00%-128M
Net other fund-raising expenses
----
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
33.33%-2M
-50.00%-3M
-100.00%-2M
0.00%-1M
50.00%-1M
Financing cash flow
-168.61%-529M
42.51%771M
225.52%541M
-453.28%-431M
-75.89%122M
106.53%506M
1,941.67%245M
106.49%12M
45.75%-185M
-149.49%-341M
Net cash flow
Beginning cash position
57.30%560M
-27.20%356M
150.77%489M
-56.18%195M
68.56%445M
16.81%264M
-44.47%226M
54.17%407M
92.70%264M
-70.79%137M
Current changes in cash
174.51%560M
252.24%204M
-145.58%-134M
217.60%294M
-238.89%-250M
386.49%180M
119.89%37M
-230.07%-186M
19.17%143M
136.36%120M
Effect of exchange rate changes
--0
--0
--1M
--0
--0
--0
--0
--5M
--0
--7M
Cash adjustments other than cash changes
--1M
----
----
----
----
0.00%1M
--1M
----
----
----
End cash Position
100.18%1.12B
57.30%560M
-27.20%356M
150.77%489M
-56.18%195M
68.56%445M
16.81%264M
-44.47%226M
54.17%407M
92.70%264M
Free cash flow
296.95%1.1B
44.69%-557M
-243.86%-1.01B
312.77%700M
-4.11%-329M
-57.21%-316M
0.00%-201M
-161.85%-201M
-16.24%325M
128.10%388M
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 295.22%1.98B299.21%502M-116.08%-252M162.48%1.57B-42.71%597M53.01%1.04B118.97%681M-48.60%311M-5.32%605M218.33%639M
Net profit before non-cash adjustment 30.28%882M-28.59%677M69.89%948M33.81%558M-44.40%417M-15.35%750M188.16%886M-558.90%-1.01B130.53%219M3,066.67%95M
Total adjustment of non-cash items 18.50%711M58.31%600M-51.35%379M61.28%779M16.39%483M20.64%415M-42.18%344M54.55%595M18.83%385M-31.50%324M
-Depreciation and amortization -0.86%575M-4.92%580M-0.81%610M20.12%615M21.90%512M32.49%420M-4.52%317M-1.19%332M5.00%336M-3.03%320M
-Reversal of impairment losses recognized in profit and loss --------------20M--------------331M--------
-Assets reserve and write-off --------------------------------131.58%6M-35.71%-19M
-Disposal profit 4.17%25M117.91%24M-1,318.18%-134M145.83%11M-200.00%-24M-140.00%-8M400.00%20M-33.33%4M120.69%6M-422.22%-29M
-Pension and employee benefit expenses ---------------------------------105.00%-1M-87.50%20M
-Other non-cash items 2,875.00%111M95.88%-4M-172.93%-97M2,760.00%133M-266.67%-5M-57.14%3M109.72%7M-289.47%-72M18.75%38M161.54%32M
Changes in working capital 149.74%387M50.79%-778M-799.56%-1.58B174.83%226M-149.59%-302M78.20%-121M-176.98%-555M72,000.00%721M-99.55%1M121.65%220M
-Change in receivables -3,100.00%-210M100.62%7M-475.75%-1.13B-37.81%301M55.13%484M119.81%312M-694.34%-1.58B169.55%265M-151.49%-381M350.00%740M
-Change in inventory 115.33%186M-72.79%-1.21B-272.91%-702M87.10%406M378.21%217M-141.27%-78M165.17%189M-236.79%-290M210.42%212M27.82%-192M
-Change in payables -27.20%273M91.33%375M143.17%196M48.35%-454M-269.33%-879M-124.66%-238M170.31%965M115.06%357M143.01%166M21.54%-386M
-Change in accrued expense ---------------------------------93.10%4M52.63%58M
-Provision for loans, leases and other losses 160.38%138M-5.36%53M307.41%56M-35.00%-27M83.87%-20M31.49%-124M-148.40%-181M--374M--------
-Changes in other current assets ------------------------------15M--------
-Changes in other current liabilities -----------------1,585.71%-104M-85.11%7M--47M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.55%-23M-100.00%-22M-10.00%-11M0.00%-10M0.00%-10M-66.67%-10M-100.00%-6M50.00%-3M25.00%-6M-14.29%-8M
Interest received (cash flow from operating activities) 0.00%2M-86.67%2M650.00%15M-95.56%2M125.00%45M53.85%20M225.00%13M-69.23%4M30.00%13M0.00%10M
Tax refund paid 51.24%-157M-79.89%-322M-795.00%-179M84.00%-20M55.20%-125M-3,885.71%-279M93.07%-7M-260.71%-101M-133.33%-28M92.73%-12M
Other operating cash inflow (outflow) 0-1M0-1M0200.00%1M0.00%-1M-1M0-2,300.00%-24M
Operating cash flow 1,035.85%1.81B137.24%159M-127.76%-427M203.35%1.54B-34.50%507M13.82%774M223.81%680M-64.04%210M-3.47%584M186.06%605M
Investing cash flow
Net PPE purchase and sale 8.80%-591M-29.60%-648M38.88%-500M0.73%-818M16.26%-824M-14.95%-984M-112.41%-856M-73.71%-403M-17.77%-232M68.78%-197M
Net intangibles purchase and sale -73.53%-118M15.00%-68M-300.00%-80M-66.67%-20M88.68%-12M-324.00%-106M-212.50%-25M70.37%-8M-170.00%-27M78.72%-10M
Net business purchase and sale --------------34M--------------22M--------
Net investment product transactions --0--033,800.00%339M--1M--0--0--0--0-90.48%6M350.00%63M
Advance cash and loans provided to other parties --0--0------0--0--0------0--0--0
Repayment of advance payments to other parties and cash income from loans ----------------------1M-----50.00%1M100.00%2M-50.00%1M
Net changes in other investments 20.00%-8M-42.86%-10M30.00%-7M76.74%-10M-290.91%-43M-57.14%-11M65.00%-7M-300.00%-20M-400.00%-5M-100.29%-1M
Investing cash flow 1.24%-717M-192.74%-726M69.50%-248M7.51%-813M20.09%-879M-23.87%-1.1B-117.65%-888M-59.38%-408M-77.78%-256M54.43%-144M
Financing cash flow
Net issuance payments of debt -131.43%-385M82.84%1.23B321.85%670M-209.03%-302M-58.09%277M104.01%661M125.00%324M366.67%144M74.29%-54M-125.58%-210M
Net common stock issuance --0---300M--0--0--0--0--0--0--0--0
Increase or decrease of lease financing --------------------------00.00%-2M0.00%-2M0.00%-2M
Cash dividends paid 5.88%-144M-19.53%-153M0.00%-128M16.34%-128M0.00%-153M-101.32%-153M40.63%-76M0.00%-128M0.00%-128M0.00%-128M
Net other fund-raising expenses ----0.00%-1M0.00%-1M50.00%-1M0.00%-2M33.33%-2M-50.00%-3M-100.00%-2M0.00%-1M50.00%-1M
Financing cash flow -168.61%-529M42.51%771M225.52%541M-453.28%-431M-75.89%122M106.53%506M1,941.67%245M106.49%12M45.75%-185M-149.49%-341M
Net cash flow
Beginning cash position 57.30%560M-27.20%356M150.77%489M-56.18%195M68.56%445M16.81%264M-44.47%226M54.17%407M92.70%264M-70.79%137M
Current changes in cash 174.51%560M252.24%204M-145.58%-134M217.60%294M-238.89%-250M386.49%180M119.89%37M-230.07%-186M19.17%143M136.36%120M
Effect of exchange rate changes --0--0--1M--0--0--0--0--5M--0--7M
Cash adjustments other than cash changes --1M----------------0.00%1M--1M------------
End cash Position 100.18%1.12B57.30%560M-27.20%356M150.77%489M-56.18%195M68.56%445M16.81%264M-44.47%226M54.17%407M92.70%264M
Free cash flow 296.95%1.1B44.69%-557M-243.86%-1.01B312.77%700M-4.11%-329M-57.21%-316M0.00%-201M-161.85%-201M-16.24%325M128.10%388M
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

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