JP Stock MarketDetailed Quotes

6306 Nikko

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691
00.00%

20min DelayMarket to Open Nov 1 15:00 JST

27.64BMarket Cap20.18P/E (Static)

Nikko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

751.06%4.62B

-122.51%-709M

-6.72%3.15B

-23.77%3.38B

2,536.90%4.43B

-85.47%168M

-77.77%1.16B

1,092.56%5.2B

-126.34%-524M

-36.31%1.99B

Net profit before non-cash adjustment

31.78%2.23B

-34.86%1.69B

-14.65%2.6B

24.80%3.05B

26.23%2.44B

-15.92%1.93B

22.42%2.3B

-36.12%1.88B

63.33%2.94B

-9.41%1.8B

Total adjustment of non-cash items

138.66%1.7B

199.17%714M

-374.81%-720M

-57.61%262M

518.00%618M

194.12%100M

-96.62%34M

1,600.00%1.01B

-106.85%-67M

77.50%978M

-Depreciation and amortization

3.33%1.02B

30.43%990M

12.11%759M

10.80%677M

20.28%611M

7.63%508M

-2.07%472M

-1.03%482M

15.40%487M

6.84%422M

-Reversal of impairment losses recognized in profit and loss

--0

--104M

--0

----

--32M

----

--101M

----

-Assets reserve and write-off

----

8,650.00%525M

20.00%6M

-Share of associates

----

-27.29%389M

-Disposal profit

87.94%-68M

-73.54%-564M

-351.39%-325M

81.82%-72M

-9.70%-396M

-1,619.05%-361M

84.89%-21M

92.20%-139M

-1,027.85%-1.78B

-3,060.00%-158M

-Net exchange gains and losses

46.67%-8M

79.17%-15M

-278.95%-72M

-226.67%-19M

1,600.00%15M

---1M

--0

-84.62%4M

-25.71%26M

125.00%35M

-Pension and employee benefit expenses

----

18.45%-84M

---103M

-Other non-cash items

280.40%757M

118.39%199M

-233.95%-1.08B

-191.01%-324M

873.91%356M

88.97%-46M

-174.87%-417M

-26.81%557M

96.64%761M

261.92%387M

Changes in working capital

121.83%680M

-345.08%-3.12B

1,665.28%1.27B

-94.75%72M

173.43%1.37B

-58.62%-1.87B

-150.80%-1.18B

168.21%2.32B

-330.54%-3.4B

-234.87%-789M

-Change in receivables

-93.78%-1.28B

-139.87%-659M

651.00%1.65B

-143.73%-300M

622.11%686M

110.35%95M

-150.38%-918M

171.09%1.82B

-484.83%-2.56B

236.76%666M

-Change in inventory

75.69%-281M

26.97%-1.16B

-340.95%-1.58B

47.74%-359M

30.68%-687M

-440.55%-991M

2,325.00%291M

104.96%12M

83.01%-242M

-9,000.00%-1.42B

-Change in payables

312.46%1.42B

-2,278.57%-666M

95.53%-28M

-147.61%-627M

230.65%1.32B

-600.00%-1.01B

-123.61%-144M

203.04%610M

-1,809.68%-592M

-102.94%-31M

-Provision for loans, leases and other losses

-128.38%-21M

29.82%74M

-25.97%57M

-20.62%77M

162.16%97M

109.11%37M

-666.04%-406M

---53M

----

-Changes in other current assets

219.21%844M

-160.41%-708M

-8.51%1.17B

3,150.00%1.28B

---42M

----

---74M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-54.55%-119M

-54.00%-77M

-35.14%-50M

19.57%-37M

-17.95%-46M

4.88%-39M

12.77%-41M

-14.63%-47M

-20.59%-41M

-17.24%-34M

Interest received (cash flow from operating activities)

4.32%145M

10.32%139M

-77.01%126M

288.65%548M

-11.88%141M

-0.62%160M

5.23%161M

0.66%153M

6.29%152M

5.15%143M

Tax refund paid

69.01%-309M

0.50%-997M

9.32%-1B

-43.69%-1.11B

-51.68%-769M

49.35%-507M

-313.64%-1B

61.40%-242M

42.79%-627M

-86.39%-1.1B

Other operating cash inflow (outflow)

-1M

-98.11%1M

53M

0.00%-1M

-1M

0.00%-1M

Operating cash flow

363.50%4.33B

-173.92%-1.64B

-20.11%2.22B

-26.91%2.78B

1,847.25%3.81B

-179.56%-218M

-94.59%274M

586.92%5.06B

-203.90%-1.04B

-62.10%1B

Investing cash flow

Net PPE purchase and sale

-6.76%-2.32B

-28.11%-2.17B

29.70%-1.7B

-76.98%-2.41B

26.23%-1.36B

-241.14%-1.85B

56.01%-542M

-35.68%-1.23B

-8.61%-908M

-10.00%-836M

Net business purchase and sale

---332M

--0

---860M

--0

----

Net investment product transactions

-90.10%97M

196.07%980M

-41.42%331M

-25.76%565M

-7.53%761M

36.71%823M

-17.53%602M

-76.63%730M

540.16%3.12B

237.85%488M

Advance cash and loans provided to other parties

50.00%-5M

-150.00%-10M

-100.00%-4M

75.00%-2M

-700.00%-8M

---1M

----

---7M

----

Repayment of advance payments to other parties and cash income from loans

60.00%8M

-28.57%5M

250.00%7M

0.00%2M

--2M

----

0.00%1M

-50.00%1M

-92.00%2M

108.33%25M

Net changes in other investments

914.81%220M

-146.55%-27M

422.22%58M

---18M

----

130.00%6M

-110.81%-20M

368.12%185M

-483.33%-69M

-89.29%18M

Investing cash flow

-90.29%-2.33B

43.37%-1.23B

-15.96%-2.17B

-206.57%-1.87B

40.35%-609M

-2,590.24%-1.02B

112.97%41M

-114.75%-316M

802.30%2.14B

67.41%-305M

Financing cash flow

Net issuance payments of debt

132.33%4.33B

100.97%1.87B

49.68%928M

468.81%620M

475.86%109M

86.38%-29M

21.98%-213M

-266.46%-273M

295.24%164M

89.55%-84M

Net common stock issuance

--0

---402M

--0

75.55%-246M

-100,500.00%-1.01B

50.00%-1M

-100.00%-2M

Increase or decrease of lease financing

114.29%1M

---7M

--0

----

14.29%-6M

0.00%-7M

22.22%-7M

Cash dividends paid

-0.17%-1.15B

8.97%-1.15B

6.32%-1.26B

-34.23%-1.35B

-102.02%-1B

-17.26%-496M

-4.96%-423M

3.59%-403M

-24.78%-418M

-14.33%-335M

Net other fund-raising expenses

----

-102.00%-1M

2,600.00%50M

-108.00%-2M

2,600.00%25M

0.00%-1M

50.00%-1M

0.00%-2M

-100.00%-2M

Financing cash flow

348.59%3.19B

351.77%710M

75.02%-282M

-30.07%-1.13B

-65.02%-868M

40.43%-526M

47.75%-883M

-540.15%-1.69B

38.60%-264M

61.19%-430M

Net cash flow

Beginning cash position

-17.10%10.27B

-0.44%12.39B

-1.04%12.44B

22.09%12.58B

-14.95%10.3B

-4.06%12.11B

31.07%12.62B

9.48%9.63B

3.41%8.8B

8.51%8.51B

Current changes in cash

340.00%5.18B

-868.61%-2.16B

-5.19%-223M

-109.09%-212M

232.12%2.33B

-210.74%-1.77B

-118.57%-568M

264.92%3.06B

215.04%838M

-55.44%266M

Effect of exchange rate changes

17.07%48M

-75.60%41M

110.00%168M

245.45%80M

-27.91%-55M

-178.18%-43M

184.62%55M

-3,150.00%-65M

-108.33%-2M

-65.22%24M

Cash adjustments other than cash changes

--2M

----

150.00%1M

0.00%-2M

-300.00%-2M

200.00%1M

50.00%-1M

---2M

----

End cash Position

50.96%15.5B

-17.10%10.27B

-0.44%12.39B

-1.04%12.44B

22.09%12.58B

-14.95%10.3B

-4.06%12.11B

31.07%12.62B

9.48%9.63B

3.41%8.8B

Free cash flow

152.67%2.01B

-824.48%-3.82B

42.43%527M

-84.69%370M

216.93%2.42B

-627.82%-2.07B

-107.41%-284M

296.71%3.83B

-1,280.61%-1.95B

-91.23%165M

Currency Unit

JPY

Accounting Standards

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	751.06%4.62B	-122.51%-709M	-6.72%3.15B	-23.77%3.38B	2,536.90%4.43B	-85.47%168M	-77.77%1.16B	1,092.56%5.2B	-126.34%-524M	-36.31%1.99B
Net profit before non-cash adjustment	31.78%2.23B	-34.86%1.69B	-14.65%2.6B	24.80%3.05B	26.23%2.44B	-15.92%1.93B	22.42%2.3B	-36.12%1.88B	63.33%2.94B	-9.41%1.8B
Total adjustment of non-cash items	138.66%1.7B	199.17%714M	-374.81%-720M	-57.61%262M	518.00%618M	194.12%100M	-96.62%34M	1,600.00%1.01B	-106.85%-67M	77.50%978M
-Depreciation and amortization	3.33%1.02B	30.43%990M	12.11%759M	10.80%677M	20.28%611M	7.63%508M	-2.07%472M	-1.03%482M	15.40%487M	6.84%422M
-Reversal of impairment losses recognized in profit and loss	--0	--104M	--0	----	--32M	----	----	--101M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	8,650.00%525M	20.00%6M
-Share of associates	----	----	----	----	----	----	----	----	----	-27.29%389M
-Disposal profit	87.94%-68M	-73.54%-564M	-351.39%-325M	81.82%-72M	-9.70%-396M	-1,619.05%-361M	84.89%-21M	92.20%-139M	-1,027.85%-1.78B	-3,060.00%-158M
-Net exchange gains and losses	46.67%-8M	79.17%-15M	-278.95%-72M	-226.67%-19M	1,600.00%15M	---1M	--0	-84.62%4M	-25.71%26M	125.00%35M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	18.45%-84M	---103M
-Other non-cash items	280.40%757M	118.39%199M	-233.95%-1.08B	-191.01%-324M	873.91%356M	88.97%-46M	-174.87%-417M	-26.81%557M	96.64%761M	261.92%387M
Changes in working capital	121.83%680M	-345.08%-3.12B	1,665.28%1.27B	-94.75%72M	173.43%1.37B	-58.62%-1.87B	-150.80%-1.18B	168.21%2.32B	-330.54%-3.4B	-234.87%-789M
-Change in receivables	-93.78%-1.28B	-139.87%-659M	651.00%1.65B	-143.73%-300M	622.11%686M	110.35%95M	-150.38%-918M	171.09%1.82B	-484.83%-2.56B	236.76%666M
-Change in inventory	75.69%-281M	26.97%-1.16B	-340.95%-1.58B	47.74%-359M	30.68%-687M	-440.55%-991M	2,325.00%291M	104.96%12M	83.01%-242M	-9,000.00%-1.42B
-Change in payables	312.46%1.42B	-2,278.57%-666M	95.53%-28M	-147.61%-627M	230.65%1.32B	-600.00%-1.01B	-123.61%-144M	203.04%610M	-1,809.68%-592M	-102.94%-31M
-Provision for loans, leases and other losses	-128.38%-21M	29.82%74M	-25.97%57M	-20.62%77M	162.16%97M	109.11%37M	-666.04%-406M	---53M	----	----
-Changes in other current assets	219.21%844M	-160.41%-708M	-8.51%1.17B	3,150.00%1.28B	---42M	----	----	---74M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-54.55%-119M	-54.00%-77M	-35.14%-50M	19.57%-37M	-17.95%-46M	4.88%-39M	12.77%-41M	-14.63%-47M	-20.59%-41M	-17.24%-34M
Interest received (cash flow from operating activities)	4.32%145M	10.32%139M	-77.01%126M	288.65%548M	-11.88%141M	-0.62%160M	5.23%161M	0.66%153M	6.29%152M	5.15%143M
Tax refund paid	69.01%-309M	0.50%-997M	9.32%-1B	-43.69%-1.11B	-51.68%-769M	49.35%-507M	-313.64%-1B	61.40%-242M	42.79%-627M	-86.39%-1.1B
Other operating cash inflow (outflow)	-1M	0	0	-98.11%1M	53M	0	0.00%-1M	-1M	0	0.00%-1M
Operating cash flow	363.50%4.33B	-173.92%-1.64B	-20.11%2.22B	-26.91%2.78B	1,847.25%3.81B	-179.56%-218M	-94.59%274M	586.92%5.06B	-203.90%-1.04B	-62.10%1B
Investing cash flow
Net PPE purchase and sale	-6.76%-2.32B	-28.11%-2.17B	29.70%-1.7B	-76.98%-2.41B	26.23%-1.36B	-241.14%-1.85B	56.01%-542M	-35.68%-1.23B	-8.61%-908M	-10.00%-836M
Net business purchase and sale	---332M	--0	---860M	--0	----	----	----	----	----	----
Net investment product transactions	-90.10%97M	196.07%980M	-41.42%331M	-25.76%565M	-7.53%761M	36.71%823M	-17.53%602M	-76.63%730M	540.16%3.12B	237.85%488M
Advance cash and loans provided to other parties	50.00%-5M	-150.00%-10M	-100.00%-4M	75.00%-2M	-700.00%-8M	---1M	----	----	---7M	----
Repayment of advance payments to other parties and cash income from loans	60.00%8M	-28.57%5M	250.00%7M	0.00%2M	--2M	----	0.00%1M	-50.00%1M	-92.00%2M	108.33%25M
Net changes in other investments	914.81%220M	-146.55%-27M	422.22%58M	---18M	----	130.00%6M	-110.81%-20M	368.12%185M	-483.33%-69M	-89.29%18M
Investing cash flow	-90.29%-2.33B	43.37%-1.23B	-15.96%-2.17B	-206.57%-1.87B	40.35%-609M	-2,590.24%-1.02B	112.97%41M	-114.75%-316M	802.30%2.14B	67.41%-305M
Financing cash flow
Net issuance payments of debt	132.33%4.33B	100.97%1.87B	49.68%928M	468.81%620M	475.86%109M	86.38%-29M	21.98%-213M	-266.46%-273M	295.24%164M	89.55%-84M
Net common stock issuance	--0	--0	--0	---402M	--0	--0	75.55%-246M	-100,500.00%-1.01B	50.00%-1M	-100.00%-2M
Increase or decrease of lease financing	114.29%1M	---7M	--0	--0	----	----	----	14.29%-6M	0.00%-7M	22.22%-7M
Cash dividends paid	-0.17%-1.15B	8.97%-1.15B	6.32%-1.26B	-34.23%-1.35B	-102.02%-1B	-17.26%-496M	-4.96%-423M	3.59%-403M	-24.78%-418M	-14.33%-335M
Net other fund-raising expenses	----	-102.00%-1M	2,600.00%50M	-108.00%-2M	2,600.00%25M	0.00%-1M	50.00%-1M	0.00%-2M	0.00%-2M	-100.00%-2M
Financing cash flow	348.59%3.19B	351.77%710M	75.02%-282M	-30.07%-1.13B	-65.02%-868M	40.43%-526M	47.75%-883M	-540.15%-1.69B	38.60%-264M	61.19%-430M
Net cash flow
Beginning cash position	-17.10%10.27B	-0.44%12.39B	-1.04%12.44B	22.09%12.58B	-14.95%10.3B	-4.06%12.11B	31.07%12.62B	9.48%9.63B	3.41%8.8B	8.51%8.51B
Current changes in cash	340.00%5.18B	-868.61%-2.16B	-5.19%-223M	-109.09%-212M	232.12%2.33B	-210.74%-1.77B	-118.57%-568M	264.92%3.06B	215.04%838M	-55.44%266M
Effect of exchange rate changes	17.07%48M	-75.60%41M	110.00%168M	245.45%80M	-27.91%-55M	-178.18%-43M	184.62%55M	-3,150.00%-65M	-108.33%-2M	-65.22%24M
Cash adjustments other than cash changes	--2M	----	----	150.00%1M	0.00%-2M	-300.00%-2M	200.00%1M	50.00%-1M	---2M	----
End cash Position	50.96%15.5B	-17.10%10.27B	-0.44%12.39B	-1.04%12.44B	22.09%12.58B	-14.95%10.3B	-4.06%12.11B	31.07%12.62B	9.48%9.63B	3.41%8.8B
Free cash flow	152.67%2.01B	-824.48%-3.82B	42.43%527M	-84.69%370M	216.93%2.42B	-627.82%-2.07B	-107.41%-284M	296.71%3.83B	-1,280.61%-1.95B	-91.23%165M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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