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NIC Autotec (5742)

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  • 769
  • +2+0.26%
20min DelayNot Open Apr 24 15:30 JST
4.23BMarket Cap19.76P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NIC Autotec (5742) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
52.38%417.74M
-26.70%274.14M
-4.68%-201.04M
-99.40%2.35M
132.43%552.16M
-31.30%-79.33M
473.73%373.98M
-269.65%-192.04M
165.28%388.89M
152.32%237.56M
Net profit before non-cash adjustment
148.33%222.67M
-394.20%-460.75M
-11.60%-68.82M
-69.09%-117.72M
-200.59%-197.22M
-174.28%-77M
-140.82%-93.23M
-172.68%-61.66M
-256.82%-69.62M
-652.05%-65.61M
Total adjustment of non-cash items
-36.36%201.84M
12.76%317.15M
1,830.02%85.81M
3.20%146.1M
-146.29%-21.16M
7.55%106.4M
19.59%281.26M
-111.21%-4.96M
248.80%141.57M
-30.69%45.72M
-Depreciation and amortization
-9.34%255.68M
-3.91%282.03M
-6.99%70.66M
-4.86%70.28M
-2.51%70.81M
-1.05%70.29M
23.32%293.5M
23.67%75.97M
24.11%73.87M
22.77%72.63M
-Disposal profit
204.74%8.24M
61.12%-7.86M
279.35%7.35M
30,690.00%6.12M
-1,587.42%-21.33M
--0
-157.34%-20.23M
-2.94%-4.1M
55.56%-20K
-103.22%-1.26M
-Net exchange gains and losses
----
----
----
----
----
----
--0
--0
----
----
-Other non-cash items
-244.42%-62.08M
438.36%42.98M
110.15%7.8M
2.93%69.71M
-175.40%-70.64M
-15.52%36.12M
122.87%7.98M
-618.43%-76.84M
457.64%67.72M
22.00%-25.65M
Changes in working capital
-101.62%-6.77M
124.65%417.74M
-73.84%-218.04M
-108.21%-26.03M
199.29%770.54M
58.66%-108.73M
146.67%185.95M
-689.85%-125.42M
414.36%316.94M
148.41%257.45M
-Change in receivables
-154.02%-262.43M
50.91%485.79M
-3,954.28%-377.78M
-5.59%194.77M
87.69%596.77M
137.31%72.03M
182.96%321.9M
70.21%-9.32M
302.82%206.3M
181.55%317.96M
-Change in inventory
-296.45%-194.3M
19.43%98.91M
-58.80%52.83M
-140.28%-41.42M
163.58%110.32M
88.00%-22.81M
-55.12%82.82M
1,537.25%128.21M
72.80%102.84M
-68.69%41.85M
-Change in payables
399.73%448.34M
32.48%-149.58M
132.44%90.23M
-410.48%-148.17M
245.30%97.69M
-348.83%-189.33M
-10.06%-221.53M
-940.49%-278.11M
359.30%47.72M
72.46%-67.23M
-Provision for loans, leases and other losses
109.36%1.63M
-728.04%-17.38M
-50.63%16.69M
21.83%-31.21M
2.52%-34.24M
-28.70%31.38M
-56.59%2.77M
-1.46%33.8M
-30.02%-39.92M
-11.33%-35.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-54.29%-11.06M
5.65%-7.17M
-8.34%-2.04M
7.25%-1.68M
16.83%-1.65M
6.33%-1.81M
17.52%-7.6M
28.25%-1.88M
21.66%-1.81M
7.57%-1.98M
Interest received (cash flow from operating activities)
-17.92%2.98M
-10.71%3.63M
-6.17%1.22M
-20.86%368K
-27.73%331K
-7.10%1.71M
45.11%4.06M
9.92%1.3M
369.70%465K
45,700.00%458K
Tax refund paid
-97.47%1.08M
145.18%42.46M
50.91%-1.08M
97.54%-1.14M
46.27M
96.51%-1.6M
14.87%-93.99M
-487.28%-2.19M
2.16%-46.13M
0
Other operating cash inflow (outflow)
0
0
-200.00%-1K
0
0
200.00%1K
0
0.00%1K
0
0
Operating cash flow
31.20%410.74M
13.24%313.07M
-4.17%-202.94M
-100.03%-93K
152.98%597.12M
23.69%-81.02M
635.47%276.45M
-273.45%-194.82M
251.10%341.42M
151.74%236.03M
Investing cash flow
Net PPE purchase and sale
107.12%6.57M
20.82%-92.23M
106.05%4.73M
89.80%-2.8M
-284.82%-65.76M
-546.49%-28.41M
89.97%-116.48M
74.02%-78.27M
92.21%-27.48M
95.91%-17.09M
Net intangibles purchase and sale
25.22%-3M
25.50%-4.01M
65.80%-342K
90.95%-210K
-232.69%-3.46M
--0
-32.44%-5.39M
---1M
-43.21%-2.32M
23.75%-1.04M
Net business purchase and sale
--0
--102.14M
--0
--0
----
----
----
----
----
----
Net investment product transactions
0.00%-4.8M
0.00%-4.8M
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
0.00%-4.8M
-7.43%-1.2M
6.47%-1.2M
0.00%-1.2M
Net changes in other investments
-1,002.92%-4.16M
98.42%-377K
75.44%200K
97.63%-387K
96.71%-19K
97.60%-171K
-175.46%-23.9M
102.85%114K
-490.64%-16.33M
-619.82%-577K
Investing cash flow
-849.51%-5.39M
100.48%719K
104.22%3.39M
90.28%-4.6M
259.29%31.71M
-900.24%-29.78M
87.23%-150.56M
73.77%-80.36M
86.54%-47.33M
95.26%-19.9M
Financing cash flow
Net issuance payments of debt
1,666.67%53M
106.38%3M
118.34%184.5M
180.72%67M
-2,258.06%-365.5M
454.55%117M
-107.03%-47M
131.83%84.5M
-108.30%-83M
---15.5M
Cash dividends paid
-0.00%-223.03M
0.06%-223.02M
48.87%-203K
-0.12%-108.63M
8.94%-2.6M
-0.16%-111.59M
-0.01%-223.16M
-81.28%-397K
0.19%-108.5M
1.89%-2.85M
Net other fund-raising expenses
18.11%-39.4M
9.69%-48.12M
16.28%-10.99M
20.55%-10.98M
6.47%-13.02M
-5.79%-13.13M
-12.52%-53.28M
-4.05%-13.12M
-26.71%-13.82M
-16.51%-13.92M
Financing cash flow
21.89%-209.43M
17.10%-268.14M
144.17%173.31M
74.38%-52.61M
-1,080.92%-381.12M
95.08%-7.72M
-181.16%-323.43M
125.50%70.98M
-123.32%-205.32M
59.84%-32.27M
Net cash flow
Beginning cash position
12.78%402.83M
-43.90%357.18M
-33.57%429.07M
-12.74%486.37M
-11.99%329.44M
-30.25%444.11M
-56.42%636.69M
-41.37%645.88M
17.39%557.37M
-73.86%374.34M
Current changes in cash
329.18%195.92M
123.11%45.65M
87.15%-26.24M
-164.55%-57.3M
34.73%247.71M
55.44%-118.52M
76.27%-197.54M
56.77%-204.2M
-85.82%88.77M
119.23%183.86M
Effect of exchange rate changes
----
----
----
----
----
6.22%3.85M
-37.03%4.97M
-67.55%2.43M
-130.92%-256K
29.40%-826K
Cash adjustments other than cash changes
--1K
----
----
----
--3K
---2K
----
----
----
----
End cash Position
48.64%598.75M
-9.30%402.83M
-9.30%402.83M
-33.57%429.07M
-12.74%486.37M
-11.99%329.44M
-30.25%444.11M
-30.25%444.11M
-41.37%645.88M
17.39%557.37M
Free cash flow
90.62%403.96M
59.53%211.92M
27.25%-203.45M
-101.00%-3.11M
143.76%527.9M
5.41%-109.43M
110.88%132.84M
-44.84%-279.64M
221.10%311.6M
124.76%216.57M
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, 2025(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 52.38%417.74M-26.70%274.14M-4.68%-201.04M-99.40%2.35M132.43%552.16M-31.30%-79.33M473.73%373.98M-269.65%-192.04M165.28%388.89M152.32%237.56M
Net profit before non-cash adjustment 148.33%222.67M-394.20%-460.75M-11.60%-68.82M-69.09%-117.72M-200.59%-197.22M-174.28%-77M-140.82%-93.23M-172.68%-61.66M-256.82%-69.62M-652.05%-65.61M
Total adjustment of non-cash items -36.36%201.84M12.76%317.15M1,830.02%85.81M3.20%146.1M-146.29%-21.16M7.55%106.4M19.59%281.26M-111.21%-4.96M248.80%141.57M-30.69%45.72M
-Depreciation and amortization -9.34%255.68M-3.91%282.03M-6.99%70.66M-4.86%70.28M-2.51%70.81M-1.05%70.29M23.32%293.5M23.67%75.97M24.11%73.87M22.77%72.63M
-Disposal profit 204.74%8.24M61.12%-7.86M279.35%7.35M30,690.00%6.12M-1,587.42%-21.33M--0-157.34%-20.23M-2.94%-4.1M55.56%-20K-103.22%-1.26M
-Net exchange gains and losses --------------------------0--0--------
-Other non-cash items -244.42%-62.08M438.36%42.98M110.15%7.8M2.93%69.71M-175.40%-70.64M-15.52%36.12M122.87%7.98M-618.43%-76.84M457.64%67.72M22.00%-25.65M
Changes in working capital -101.62%-6.77M124.65%417.74M-73.84%-218.04M-108.21%-26.03M199.29%770.54M58.66%-108.73M146.67%185.95M-689.85%-125.42M414.36%316.94M148.41%257.45M
-Change in receivables -154.02%-262.43M50.91%485.79M-3,954.28%-377.78M-5.59%194.77M87.69%596.77M137.31%72.03M182.96%321.9M70.21%-9.32M302.82%206.3M181.55%317.96M
-Change in inventory -296.45%-194.3M19.43%98.91M-58.80%52.83M-140.28%-41.42M163.58%110.32M88.00%-22.81M-55.12%82.82M1,537.25%128.21M72.80%102.84M-68.69%41.85M
-Change in payables 399.73%448.34M32.48%-149.58M132.44%90.23M-410.48%-148.17M245.30%97.69M-348.83%-189.33M-10.06%-221.53M-940.49%-278.11M359.30%47.72M72.46%-67.23M
-Provision for loans, leases and other losses 109.36%1.63M-728.04%-17.38M-50.63%16.69M21.83%-31.21M2.52%-34.24M-28.70%31.38M-56.59%2.77M-1.46%33.8M-30.02%-39.92M-11.33%-35.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -54.29%-11.06M5.65%-7.17M-8.34%-2.04M7.25%-1.68M16.83%-1.65M6.33%-1.81M17.52%-7.6M28.25%-1.88M21.66%-1.81M7.57%-1.98M
Interest received (cash flow from operating activities) -17.92%2.98M-10.71%3.63M-6.17%1.22M-20.86%368K-27.73%331K-7.10%1.71M45.11%4.06M9.92%1.3M369.70%465K45,700.00%458K
Tax refund paid -97.47%1.08M145.18%42.46M50.91%-1.08M97.54%-1.14M46.27M96.51%-1.6M14.87%-93.99M-487.28%-2.19M2.16%-46.13M0
Other operating cash inflow (outflow) 00-200.00%-1K00200.00%1K00.00%1K00
Operating cash flow 31.20%410.74M13.24%313.07M-4.17%-202.94M-100.03%-93K152.98%597.12M23.69%-81.02M635.47%276.45M-273.45%-194.82M251.10%341.42M151.74%236.03M
Investing cash flow
Net PPE purchase and sale 107.12%6.57M20.82%-92.23M106.05%4.73M89.80%-2.8M-284.82%-65.76M-546.49%-28.41M89.97%-116.48M74.02%-78.27M92.21%-27.48M95.91%-17.09M
Net intangibles purchase and sale 25.22%-3M25.50%-4.01M65.80%-342K90.95%-210K-232.69%-3.46M--0-32.44%-5.39M---1M-43.21%-2.32M23.75%-1.04M
Net business purchase and sale --0--102.14M--0--0------------------------
Net investment product transactions 0.00%-4.8M0.00%-4.8M0.00%-1.2M0.00%-1.2M0.00%-1.2M0.00%-1.2M0.00%-4.8M-7.43%-1.2M6.47%-1.2M0.00%-1.2M
Net changes in other investments -1,002.92%-4.16M98.42%-377K75.44%200K97.63%-387K96.71%-19K97.60%-171K-175.46%-23.9M102.85%114K-490.64%-16.33M-619.82%-577K
Investing cash flow -849.51%-5.39M100.48%719K104.22%3.39M90.28%-4.6M259.29%31.71M-900.24%-29.78M87.23%-150.56M73.77%-80.36M86.54%-47.33M95.26%-19.9M
Financing cash flow
Net issuance payments of debt 1,666.67%53M106.38%3M118.34%184.5M180.72%67M-2,258.06%-365.5M454.55%117M-107.03%-47M131.83%84.5M-108.30%-83M---15.5M
Cash dividends paid -0.00%-223.03M0.06%-223.02M48.87%-203K-0.12%-108.63M8.94%-2.6M-0.16%-111.59M-0.01%-223.16M-81.28%-397K0.19%-108.5M1.89%-2.85M
Net other fund-raising expenses 18.11%-39.4M9.69%-48.12M16.28%-10.99M20.55%-10.98M6.47%-13.02M-5.79%-13.13M-12.52%-53.28M-4.05%-13.12M-26.71%-13.82M-16.51%-13.92M
Financing cash flow 21.89%-209.43M17.10%-268.14M144.17%173.31M74.38%-52.61M-1,080.92%-381.12M95.08%-7.72M-181.16%-323.43M125.50%70.98M-123.32%-205.32M59.84%-32.27M
Net cash flow
Beginning cash position 12.78%402.83M-43.90%357.18M-33.57%429.07M-12.74%486.37M-11.99%329.44M-30.25%444.11M-56.42%636.69M-41.37%645.88M17.39%557.37M-73.86%374.34M
Current changes in cash 329.18%195.92M123.11%45.65M87.15%-26.24M-164.55%-57.3M34.73%247.71M55.44%-118.52M76.27%-197.54M56.77%-204.2M-85.82%88.77M119.23%183.86M
Effect of exchange rate changes --------------------6.22%3.85M-37.03%4.97M-67.55%2.43M-130.92%-256K29.40%-826K
Cash adjustments other than cash changes --1K--------------3K---2K----------------
End cash Position 48.64%598.75M-9.30%402.83M-9.30%402.83M-33.57%429.07M-12.74%486.37M-11.99%329.44M-30.25%444.11M-30.25%444.11M-41.37%645.88M17.39%557.37M
Free cash flow 90.62%403.96M59.53%211.92M27.25%-203.45M-101.00%-3.11M143.76%527.9M5.41%-109.43M110.88%132.84M-44.84%-279.64M221.10%311.6M124.76%216.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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