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5957 Nittoseiko

Watchlist
  • 584
  • -19-3.15%
20min DelayNot Open Aug 1 15:00 JST
23.35BMarket Cap12.44P/E (Static)

Nittoseiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
77.50%4.17B
-44.75%2.35B
10.57%4.25B
4.47%3.84B
-9.14%3.68B
39.07%4.05B
-11.87%2.91B
39.24%3.3B
-13.98%2.37B
-1.19%2.76B
Net profit before non-cash adjustment
-11.38%2.83B
-11.42%3.19B
165.24%3.61B
-54.24%1.36B
-10.63%2.97B
19.09%3.32B
5.49%2.79B
28.22%2.65B
-22.45%2.06B
6.85%2.66B
Total adjustment of non-cash items
-2.87%1.51B
0.89%1.55B
19.24%1.54B
606.54%1.29B
-47.47%182.86M
-72.00%348.12M
128.81%1.24B
-27.68%543.36M
165.39%751.36M
-62.89%283.11M
-Depreciation and amortization
4.77%1.49B
9.85%1.42B
9.98%1.29B
13.53%1.18B
7.21%1.04B
3.50%966.9M
19.89%934.21M
5.31%779.22M
5.31%739.92M
15.38%702.6M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--97.41M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
119.19%5.51M
-288.12%-28.73M
-Share of associates
23.76%-28.43M
-27.74%-37.29M
-151.44%-29.19M
60.81%-11.61M
6.29%-29.63M
43.78%-31.62M
13.73%-56.24M
-42.57%-65.19M
2.82%-45.72M
-7.94%-47.05M
-Disposal profit
-89.58%41M
432.47%393.37M
-204.58%-118.32M
76.96%-38.85M
-34.72%-168.59M
-4,687.43%-125.15M
-31.89%2.73M
112.64%4.01M
-167.72%-31.69M
690.82%46.79M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-178.38%-152.31M
--194.32M
-Other non-cash items
103.25%7.28M
-156.83%-223.73M
478.12%393.68M
110.39%68.1M
-41.89%-655.57M
-227.42%-462.02M
307.58%362.59M
-174.13%-174.68M
140.29%235.65M
-431.43%-584.82M
Changes in working capital
92.74%-174.42M
-167.06%-2.4B
-175.57%-899.26M
127.62%1.19B
39.68%522.79M
133.27%374.27M
-1,103.35%-1.13B
125.26%112.13M
-136.69%-443.85M
59.54%-187.53M
-Change in receivables
251.16%1.35B
32.70%-892.28M
-190.42%-1.33B
264.67%1.47B
250.22%402.08M
114.71%114.81M
-30.86%-780.52M
-164.36%-596.47M
-506.87%-225.63M
81.40%-37.18M
-Change in inventory
27.88%-829.44M
-25.38%-1.15B
-281.09%-917.25M
1,719.63%506.53M
104.15%27.84M
-98.55%-670.92M
-247.47%-337.91M
277.09%229.14M
-155.49%-129.39M
144.74%233.17M
-Change in payables
-126.40%-430.65M
-113.47%-190.22M
311.11%1.41B
-484.92%-668.85M
-79.27%173.76M
1,756.79%838.08M
-86.07%45.14M
6,105.63%324M
100.90%5.22M
-294.59%-580.8M
-Change in accrued expense
-17.27%26.31M
-6.56%31.8M
1,119.10%34.04M
82.67%-3.34M
-424.31%-19.27M
-77.38%5.94M
-15.87%26.27M
133.21%31.23M
-147.67%-94.05M
582.48%197.28M
-Provision for loans, leases and other losses
-324.09%-14.08M
-86.44%6.28M
143.13%46.32M
-299.57%-107.4M
7.95%53.82M
-86.26%49.85M
575.13%362.91M
--53.75M
----
----
-Changes in other current assets
-32.96%-275.31M
-39.28%-207.06M
-4,508.40%-148.67M
97.21%-3.23M
-416.17%-115.44M
108.28%36.51M
-725.62%-440.96M
--70.48M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.56%-19.45M
-11.11%-22.76M
11.89%-20.49M
-55.05%-23.25M
-14.31%-15M
-7.47%-13.12M
39.46%-12.21M
24.30%-20.16M
17.49%-26.64M
24.24%-32.28M
Interest received (cash flow from operating activities)
21.73%45.03M
-13.62%36.99M
-19.41%42.83M
-18.58%53.15M
1.16%65.27M
-24.45%64.52M
6.72%85.4M
-28.86%80.03M
103.46%112.49M
8.94%55.29M
Tax refund paid
23.63%-1.04B
-119.74%-1.36B
-23.25%-619.84M
50.81%-502.93M
-5.43%-1.02B
1.86%-969.69M
-26.83%-988.08M
0.41%-779.06M
10.62%-782.26M
12.71%-875.25M
Other operating cash inflow (outflow)
-1K
0
-1K
0
-71.57M
0
-200.00%-1K
1K
0
0.00%-1K
Operating cash flow
215.40%3.15B
-72.63%999.18M
8.36%3.65B
27.91%3.37B
-15.83%2.63B
56.82%3.13B
-22.75%2B
54.19%2.58B
-12.06%1.68B
6.08%1.9B
Investing cash flow
Net PPE purchase and sale
-9.12%-1.15B
-13.87%-1.05B
35.93%-923.14M
11.61%-1.44B
-42.66%-1.63B
-6.85%-1.14B
-56.02%-1.07B
17.77%-685.47M
-14.85%-833.64M
21.72%-725.86M
Net business purchase and sale
--0
---1.35B
--0
---1.99B
----
-1,931.25%-532.14M
105.77%29.06M
---503.64M
----
----
Net investment product transactions
-84.56%86.84M
558.63%562.37M
-77.51%85.39M
-82.44%379.6M
1,247.03%2.16B
-87.47%160.49M
-31.68%1.28B
1,093.00%1.87B
-678.50%-188.77M
133.79%32.63M
Advance cash and loans provided to other parties
64.88%-1.08M
-6,856.82%-3.06M
96.51%-44K
-26.00%-1.26M
73.07%-1M
---3.71M
----
----
11.38%-6.31M
-181.29%-7.13M
Repayment of advance payments to other parties and cash income from loans
10.55%1.56M
-18.10%1.41M
-59.76%1.72M
64.71%4.28M
115.31%2.6M
--1.21M
----
----
-44.45%5.23M
163.91%9.42M
Net changes in other investments
11.57%-128.04M
7.79%-144.79M
-31.47%-157.03M
-112.11%-119.45M
-428.52%-56.31M
99.48%-10.66M
-1,352.36%-2.05B
7.69%163.6M
245.16%151.92M
-8.40%-104.66M
Investing cash flow
40.23%-1.19B
-100.08%-1.99B
68.61%-993.11M
-763.44%-3.16B
131.22%476.93M
15.54%-1.53B
-313.03%-1.81B
197.41%848.99M
-9.55%-871.58M
28.93%-795.59M
Financing cash flow
Net issuance payments of debt
-92.68%-1.06B
-46.84%-552.18M
5.09%-376.03M
-257.49%-396.21M
172.57%251.57M
6.58%-346.65M
41.60%-371.08M
-47.61%-635.36M
-483.80%-430.43M
6.91%-73.73M
Net common stock issuance
-2,250.42%-219.99M
-96.12%10.23M
1,728.58%263.52M
105.59%14.41M
-37.42%-257.91M
1.33%-187.69M
-43.83%-190.23M
-4,928.86%-132.26M
18.50%-2.63M
42.09%-3.23M
Cash dividends paid
-3.72%-636.34M
-37.50%-613.52M
-20.00%-446.21M
20.85%-371.84M
-24.01%-469.81M
-4.72%-378.85M
-11.15%-361.76M
0.02%-325.46M
-6.23%-325.52M
11.14%-306.45M
Cash dividends for minorities
-8.74%-131.4M
-26.32%-120.84M
-9.80%-95.66M
46.00%-87.12M
4.37%-161.33M
-7.20%-168.7M
-42.22%-157.36M
33.90%-110.65M
-69.00%-167.41M
-65.58%-99.05M
Net other fund-raising expenses
8.47%-22.97M
50.42%-25.09M
-62.30%-50.61M
-11.44%-31.18M
-140.76%-27.98M
98.12%-11.62M
-1,429.76%-617.01M
-232.51%-40.33M
-4.32%-12.13M
-0.34%-11.63M
Financing cash flow
-59.42%-2.07B
-84.60%-1.3B
19.15%-704.99M
-31.03%-871.93M
39.14%-665.46M
35.58%-1.09B
-36.44%-1.7B
-32.61%-1.24B
-89.87%-938.11M
1.39%-494.08M
Net cash flow
Beginning cash position
-20.41%8.31B
25.74%10.44B
-7.91%8.3B
48.83%9.01B
3.38%6.06B
-19.05%5.86B
39.92%7.24B
-4.35%5.17B
16.68%5.41B
9.88%4.63B
Current changes in cash
95.16%-110.91M
-217.27%-2.29B
392.43%1.95B
-127.30%-667.52M
381.47%2.45B
133.61%507.83M
-169.06%-1.51B
1,725.34%2.19B
-121.88%-134.6M
250.93%615.13M
Effect of exchange rate changes
-205.28%-167.87M
-13.45%159.45M
507.92%184.23M
-139.99%-45.16M
93.92%-18.82M
-333.32%-309.73M
207.45%132.75M
-23.18%-123.55M
-163.69%-100.3M
-34.70%157.49M
Cash adjustments other than cash changes
---2K
----
----
-100.00%-1K
53,075,500.00%530.75M
---1K
----
----
-200.00%-1K
--1K
End cash Position
-3.36%8.03B
-20.41%8.31B
25.74%10.44B
-7.91%8.3B
48.83%9.01B
3.38%6.06B
-19.05%5.86B
39.92%7.24B
-4.35%5.17B
16.68%5.41B
Free cash flow
3,351.52%1.98B
-102.24%-60.91M
42.87%2.72B
120.58%1.9B
-51.98%862.76M
97.86%1.8B
-51.73%908.02M
122.44%1.88B
-27.73%845.65M
37.21%1.17B
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 77.50%4.17B-44.75%2.35B10.57%4.25B4.47%3.84B-9.14%3.68B39.07%4.05B-11.87%2.91B39.24%3.3B-13.98%2.37B-1.19%2.76B
Net profit before non-cash adjustment -11.38%2.83B-11.42%3.19B165.24%3.61B-54.24%1.36B-10.63%2.97B19.09%3.32B5.49%2.79B28.22%2.65B-22.45%2.06B6.85%2.66B
Total adjustment of non-cash items -2.87%1.51B0.89%1.55B19.24%1.54B606.54%1.29B-47.47%182.86M-72.00%348.12M128.81%1.24B-27.68%543.36M165.39%751.36M-62.89%283.11M
-Depreciation and amortization 4.77%1.49B9.85%1.42B9.98%1.29B13.53%1.18B7.21%1.04B3.50%966.9M19.89%934.21M5.31%779.22M5.31%739.92M15.38%702.6M
-Reversal of impairment losses recognized in profit and loss --------------97.41M------------------------
-Assets reserve and write-off --------------------------------119.19%5.51M-288.12%-28.73M
-Share of associates 23.76%-28.43M-27.74%-37.29M-151.44%-29.19M60.81%-11.61M6.29%-29.63M43.78%-31.62M13.73%-56.24M-42.57%-65.19M2.82%-45.72M-7.94%-47.05M
-Disposal profit -89.58%41M432.47%393.37M-204.58%-118.32M76.96%-38.85M-34.72%-168.59M-4,687.43%-125.15M-31.89%2.73M112.64%4.01M-167.72%-31.69M690.82%46.79M
-Pension and employee benefit expenses ---------------------------------178.38%-152.31M--194.32M
-Other non-cash items 103.25%7.28M-156.83%-223.73M478.12%393.68M110.39%68.1M-41.89%-655.57M-227.42%-462.02M307.58%362.59M-174.13%-174.68M140.29%235.65M-431.43%-584.82M
Changes in working capital 92.74%-174.42M-167.06%-2.4B-175.57%-899.26M127.62%1.19B39.68%522.79M133.27%374.27M-1,103.35%-1.13B125.26%112.13M-136.69%-443.85M59.54%-187.53M
-Change in receivables 251.16%1.35B32.70%-892.28M-190.42%-1.33B264.67%1.47B250.22%402.08M114.71%114.81M-30.86%-780.52M-164.36%-596.47M-506.87%-225.63M81.40%-37.18M
-Change in inventory 27.88%-829.44M-25.38%-1.15B-281.09%-917.25M1,719.63%506.53M104.15%27.84M-98.55%-670.92M-247.47%-337.91M277.09%229.14M-155.49%-129.39M144.74%233.17M
-Change in payables -126.40%-430.65M-113.47%-190.22M311.11%1.41B-484.92%-668.85M-79.27%173.76M1,756.79%838.08M-86.07%45.14M6,105.63%324M100.90%5.22M-294.59%-580.8M
-Change in accrued expense -17.27%26.31M-6.56%31.8M1,119.10%34.04M82.67%-3.34M-424.31%-19.27M-77.38%5.94M-15.87%26.27M133.21%31.23M-147.67%-94.05M582.48%197.28M
-Provision for loans, leases and other losses -324.09%-14.08M-86.44%6.28M143.13%46.32M-299.57%-107.4M7.95%53.82M-86.26%49.85M575.13%362.91M--53.75M--------
-Changes in other current assets -32.96%-275.31M-39.28%-207.06M-4,508.40%-148.67M97.21%-3.23M-416.17%-115.44M108.28%36.51M-725.62%-440.96M--70.48M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.56%-19.45M-11.11%-22.76M11.89%-20.49M-55.05%-23.25M-14.31%-15M-7.47%-13.12M39.46%-12.21M24.30%-20.16M17.49%-26.64M24.24%-32.28M
Interest received (cash flow from operating activities) 21.73%45.03M-13.62%36.99M-19.41%42.83M-18.58%53.15M1.16%65.27M-24.45%64.52M6.72%85.4M-28.86%80.03M103.46%112.49M8.94%55.29M
Tax refund paid 23.63%-1.04B-119.74%-1.36B-23.25%-619.84M50.81%-502.93M-5.43%-1.02B1.86%-969.69M-26.83%-988.08M0.41%-779.06M10.62%-782.26M12.71%-875.25M
Other operating cash inflow (outflow) -1K0-1K0-71.57M0-200.00%-1K1K00.00%-1K
Operating cash flow 215.40%3.15B-72.63%999.18M8.36%3.65B27.91%3.37B-15.83%2.63B56.82%3.13B-22.75%2B54.19%2.58B-12.06%1.68B6.08%1.9B
Investing cash flow
Net PPE purchase and sale -9.12%-1.15B-13.87%-1.05B35.93%-923.14M11.61%-1.44B-42.66%-1.63B-6.85%-1.14B-56.02%-1.07B17.77%-685.47M-14.85%-833.64M21.72%-725.86M
Net business purchase and sale --0---1.35B--0---1.99B-----1,931.25%-532.14M105.77%29.06M---503.64M--------
Net investment product transactions -84.56%86.84M558.63%562.37M-77.51%85.39M-82.44%379.6M1,247.03%2.16B-87.47%160.49M-31.68%1.28B1,093.00%1.87B-678.50%-188.77M133.79%32.63M
Advance cash and loans provided to other parties 64.88%-1.08M-6,856.82%-3.06M96.51%-44K-26.00%-1.26M73.07%-1M---3.71M--------11.38%-6.31M-181.29%-7.13M
Repayment of advance payments to other parties and cash income from loans 10.55%1.56M-18.10%1.41M-59.76%1.72M64.71%4.28M115.31%2.6M--1.21M---------44.45%5.23M163.91%9.42M
Net changes in other investments 11.57%-128.04M7.79%-144.79M-31.47%-157.03M-112.11%-119.45M-428.52%-56.31M99.48%-10.66M-1,352.36%-2.05B7.69%163.6M245.16%151.92M-8.40%-104.66M
Investing cash flow 40.23%-1.19B-100.08%-1.99B68.61%-993.11M-763.44%-3.16B131.22%476.93M15.54%-1.53B-313.03%-1.81B197.41%848.99M-9.55%-871.58M28.93%-795.59M
Financing cash flow
Net issuance payments of debt -92.68%-1.06B-46.84%-552.18M5.09%-376.03M-257.49%-396.21M172.57%251.57M6.58%-346.65M41.60%-371.08M-47.61%-635.36M-483.80%-430.43M6.91%-73.73M
Net common stock issuance -2,250.42%-219.99M-96.12%10.23M1,728.58%263.52M105.59%14.41M-37.42%-257.91M1.33%-187.69M-43.83%-190.23M-4,928.86%-132.26M18.50%-2.63M42.09%-3.23M
Cash dividends paid -3.72%-636.34M-37.50%-613.52M-20.00%-446.21M20.85%-371.84M-24.01%-469.81M-4.72%-378.85M-11.15%-361.76M0.02%-325.46M-6.23%-325.52M11.14%-306.45M
Cash dividends for minorities -8.74%-131.4M-26.32%-120.84M-9.80%-95.66M46.00%-87.12M4.37%-161.33M-7.20%-168.7M-42.22%-157.36M33.90%-110.65M-69.00%-167.41M-65.58%-99.05M
Net other fund-raising expenses 8.47%-22.97M50.42%-25.09M-62.30%-50.61M-11.44%-31.18M-140.76%-27.98M98.12%-11.62M-1,429.76%-617.01M-232.51%-40.33M-4.32%-12.13M-0.34%-11.63M
Financing cash flow -59.42%-2.07B-84.60%-1.3B19.15%-704.99M-31.03%-871.93M39.14%-665.46M35.58%-1.09B-36.44%-1.7B-32.61%-1.24B-89.87%-938.11M1.39%-494.08M
Net cash flow
Beginning cash position -20.41%8.31B25.74%10.44B-7.91%8.3B48.83%9.01B3.38%6.06B-19.05%5.86B39.92%7.24B-4.35%5.17B16.68%5.41B9.88%4.63B
Current changes in cash 95.16%-110.91M-217.27%-2.29B392.43%1.95B-127.30%-667.52M381.47%2.45B133.61%507.83M-169.06%-1.51B1,725.34%2.19B-121.88%-134.6M250.93%615.13M
Effect of exchange rate changes -205.28%-167.87M-13.45%159.45M507.92%184.23M-139.99%-45.16M93.92%-18.82M-333.32%-309.73M207.45%132.75M-23.18%-123.55M-163.69%-100.3M-34.70%157.49M
Cash adjustments other than cash changes ---2K---------100.00%-1K53,075,500.00%530.75M---1K---------200.00%-1K--1K
End cash Position -3.36%8.03B-20.41%8.31B25.74%10.44B-7.91%8.3B48.83%9.01B3.38%6.06B-19.05%5.86B39.92%7.24B-4.35%5.17B16.68%5.41B
Free cash flow 3,351.52%1.98B-102.24%-60.91M42.87%2.72B120.58%1.9B-51.98%862.76M97.86%1.8B-51.73%908.02M122.44%1.88B-27.73%845.65M37.21%1.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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