JP Stock MarketDetailed Quotes

6863 Nireco

Watchlist
  • 1439
  • -21-1.44%
20min DelayMarket Closed Dec 2 15:30 JST
11.15BMarket Cap10.65P/E (Static)

Nireco 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
357.38%1.37B
-68.28%298.88M
-33.65%942.15M
215.42%1.42B
-17.91%450.16M
-45.89%548.36M
-23.69%1.01B
71.47%1.33B
583.26%774.52M
-89.87%113.36M
Net profit before non-cash adjustment
17.48%1.47B
92.21%1.25B
2.31%650.12M
-38.34%635.41M
36.46%1.03B
-3.70%755.15M
47.56%784.13M
-22.57%531.38M
2,225.30%686.27M
-93.84%29.51M
Total adjustment of non-cash items
19.84%315.88M
4.21%263.58M
11.60%252.93M
259.61%226.63M
-86.91%63.02M
73.48%481.52M
21.59%277.56M
-38.62%228.28M
159.02%371.89M
302.32%143.57M
-Depreciation and amortization
18.49%339.37M
-1.42%286.41M
20.17%290.52M
62.63%241.76M
-69.23%148.66M
63.38%483.11M
62.18%295.7M
-9.06%182.33M
32.86%200.49M
8.97%150.9M
-Reversal of impairment losses recognized in profit and loss
--0
--6.35M
--0
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
175.10%40.31M
32.79%-53.68M
-Disposal profit
-4,529.26%-19.22M
108.37%434K
-151.51%-5.19M
-85.16%10.07M
308.14%67.86M
2,287.63%16.63M
-105.97%-760K
1,989.33%12.72M
-98.14%609K
124.83%32.8M
-Net exchange gains and losses
6.27%271K
298.44%255K
557.14%64K
88.03%-14K
-104.89%-117K
-22.31%2.39M
267.48%3.08M
-283.35%-1.84M
-54.76%1M
462.85%2.22M
-Other non-cash items
84.82%-4.53M
8.03%-29.86M
-28.90%-32.47M
83.58%-25.19M
-644.36%-153.38M
-0.74%-20.61M
-158.33%-20.45M
-72.92%35.07M
1,042.53%129.47M
-89.68%11.33M
Changes in working capital
65.67%-416.92M
-3,205.35%-1.21B
-92.99%39.1M
186.72%557.86M
6.54%-643.31M
-1,325.99%-688.31M
-108.49%-48.27M
300.39%568.38M
-374.87%-283.63M
-109.88%-59.73M
-Change in receivables
78.59%-129.79M
-243.56%-606.33M
-23.08%422.34M
177.82%549.03M
-213.45%-705.48M
-345.86%-225.07M
55.19%-50.48M
42.28%-112.65M
-53.84%-195.16M
-144.03%-126.86M
-Change in inventory
13.12%-471.75M
6.75%-542.97M
-871.74%-582.25M
-146.01%-59.92M
145.62%130.22M
-448.99%-285.43M
-110.02%-51.99M
472.83%518.66M
-809.80%-139.11M
-93.75%19.6M
-Change in payables
247.97%149.31M
-155.40%-100.91M
479.50%182.15M
38.43%-48M
-2,089.27%-77.96M
91.87%-3.56M
-132.50%-43.81M
498.14%134.77M
-51.60%22.53M
156.71%46.56M
-Change in accrued expense
-77.86%24.17M
467.13%109.16M
34.36%-29.73M
58.75%-45.3M
-376.25%-109.8M
-24.05%39.75M
470.04%52.34M
-44.72%9.18M
30.96%16.61M
119.56%12.68M
-Provision for loans, leases and other losses
189.09%87.47M
420.47%30.26M
49.95%-9.44M
-2,775.30%-18.86M
93.10%-656K
-20.58%-9.5M
72.91%-7.88M
---29.09M
----
----
-Changes in other current assets
-23,384.02%-229.2M
-124.13%-976K
-52.61%4.04M
-95.15%8.53M
184.82%175.91M
-12,285.31%-207.39M
-97.20%1.7M
491.34%60.81M
25.05%-15.54M
-119.60%-20.73M
-Changes in other current liabilities
249.13%152.89M
-297.17%-102.52M
-69.83%52M
410.33%172.37M
-2,018.62%-55.54M
-94.42%2.9M
489.86%51.85M
-149.19%-13.3M
199.57%27.04M
116.07%9.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.30%-2.74M
18.43%-3.13M
-12.49%-3.84M
-55.57%-3.41M
-112.40%-2.19M
73.83%-1.03M
-1.91%-3.94M
25.35%-3.87M
-82.92%-5.18M
-48.45%-2.83M
Interest received (cash flow from operating activities)
41.30%79.82M
-7.83%56.49M
32.34%61.29M
20.62%46.31M
-0.37%38.4M
3.21%38.54M
17.35%37.34M
20.11%31.82M
-25.42%26.49M
18.93%35.52M
Tax refund paid
-154.80%-551.72M
-43.92%-216.53M
52.87%-150.45M
-30.26%-319.24M
31.66%-245.07M
-97.46%-358.58M
-4.36%-181.6M
-16,473.05%-174.02M
97.70%-1.05M
15.47%-45.74M
Other operating cash inflow (outflow)
0
-200.00%-1K
200.00%1K
-1K
0
-1K
0
1K
0
0
Operating cash flow
557.54%892.35M
-84.02%135.71M
-25.75%849.16M
373.93%1.14B
6.17%241.29M
-73.73%227.28M
-26.80%865.22M
48.72%1.18B
692.39%794.77M
-90.82%100.3M
Investing cash flow
Net business purchase and sale
----
----
---262.41M
--0
---400M
----
----
---45.64M
----
----
Net investment product transactions
31.74%151.04M
61.98%114.65M
197.33%70.78M
-117.04%-72.73M
129.48%426.73M
-1,451.00%-1.45B
-16.56%-93.32M
-82.06%-80.06M
-124.95%-43.97M
-31.56%176.28M
Advance cash and loans provided to other parties
28.57%-600K
0.00%-840K
72.00%-840K
---3M
----
----
99.91%-100K
-28,845.00%-115.78M
42.86%-400K
---700K
Repayment of advance payments to other parties and cash income from loans
-46.02%9.85M
10.70%18.25M
-13.91%16.48M
9.72%19.15M
-20.28%17.45M
-22.40%21.89M
11.39%28.21M
-3.12%25.32M
2.23%26.14M
-53.45%25.57M
Net changes in other investments
-172.58%-609.9M
-21.91%-223.75M
19.87%-183.54M
-18.66%-229.06M
-19.41%-193.04M
-226.89%-161.67M
75.88%-49.46M
-4.52%-205.04M
82.28%-196.18M
-458.47%-1.11B
Investing cash flow
-390.34%-449.61M
74.50%-91.69M
-25.87%-359.52M
-91.88%-285.64M
90.62%-148.86M
-1,284.13%-1.59B
72.78%-114.66M
-96.44%-421.2M
76.33%-214.42M
-913.85%-905.73M
Financing cash flow
Net issuance payments of debt
60.05%-65.42M
10.05%-163.77M
2.15%-182.07M
-36.52%-186.07M
-57.30%-136.3M
88.14%-86.65M
-380.70%-730.6M
0.00%-151.99M
-127.73%-151.99M
1,812.51%548M
Net common stock issuance
----
----
---138K
--0
-91.53%-64.34M
-182.11%-33.59M
8.26%40.91M
8.95%37.79M
122.35%34.69M
-589.88%-155.2M
Cash dividends paid
-16.99%-359.75M
-49.93%-307.51M
6.25%-205.1M
-6.62%-218.78M
-15.23%-205.2M
-20.05%-178.08M
-0.15%-148.34M
-0.54%-148.11M
1.90%-147.32M
2.10%-150.18M
Cash dividends for minorities
----
----
----
----
18.06%-6.05M
---7.39M
----
----
----
----
Net other fund-raising expenses
-10.65%-6.21M
2.28%-5.61M
-14.64%-5.74M
93.21%-5.01M
-648.60%-73.71M
56.69%-9.85M
28.76%-22.73M
23.89%-31.91M
-30.31%-41.93M
0.25%-32.18M
Financing cash flow
9.54%-431.38M
-21.33%-476.89M
4.10%-393.04M
15.60%-409.86M
-53.89%-485.6M
63.34%-315.55M
-192.56%-860.76M
4.02%-294.22M
-245.67%-306.55M
213.16%210.45M
Net cash flow
Beginning cash position
-13.12%2.75B
4.04%3.17B
17.33%3.05B
-13.18%2.6B
-36.13%2.99B
-2.11%4.68B
10.33%4.78B
6.37%4.33B
-12.26%4.07B
29.91%4.64B
Current changes in cash
102.63%11.37M
-548.15%-432.88M
-78.44%96.59M
213.97%448.07M
76.53%-393.16M
-1,420.27%-1.68B
-123.62%-110.2M
70.39%466.55M
146.02%273.81M
-158.43%-594.99M
Effect of exchange rate changes
-10.11%15.49M
-34.77%17.23M
1,411.79%26.41M
315.15%1.75M
94.91%-812K
-272.81%-15.96M
149.00%9.23M
-30.58%-18.84M
-156.27%-14.43M
-49.54%25.65M
Cash adjustments other than cash changes
----
200.00%1K
-200.00%-1K
150.00%1K
---2K
----
---1K
----
-200.00%-1K
0.00%1K
End cash Position
0.98%2.78B
-13.12%2.75B
4.04%3.17B
17.33%3.05B
-13.18%2.6B
-36.13%2.99B
-2.11%4.68B
10.33%4.78B
6.37%4.33B
-12.26%4.07B
Free cash flow
557.54%892.35M
-84.02%135.71M
-25.75%849.16M
373.93%1.14B
6.17%241.29M
-73.73%227.28M
-26.80%865.22M
48.72%1.18B
692.39%794.77M
-90.82%100.3M
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 357.38%1.37B-68.28%298.88M-33.65%942.15M215.42%1.42B-17.91%450.16M-45.89%548.36M-23.69%1.01B71.47%1.33B583.26%774.52M-89.87%113.36M
Net profit before non-cash adjustment 17.48%1.47B92.21%1.25B2.31%650.12M-38.34%635.41M36.46%1.03B-3.70%755.15M47.56%784.13M-22.57%531.38M2,225.30%686.27M-93.84%29.51M
Total adjustment of non-cash items 19.84%315.88M4.21%263.58M11.60%252.93M259.61%226.63M-86.91%63.02M73.48%481.52M21.59%277.56M-38.62%228.28M159.02%371.89M302.32%143.57M
-Depreciation and amortization 18.49%339.37M-1.42%286.41M20.17%290.52M62.63%241.76M-69.23%148.66M63.38%483.11M62.18%295.7M-9.06%182.33M32.86%200.49M8.97%150.9M
-Reversal of impairment losses recognized in profit and loss --0--6.35M--0----------------------------
-Assets reserve and write-off --------------------------------175.10%40.31M32.79%-53.68M
-Disposal profit -4,529.26%-19.22M108.37%434K-151.51%-5.19M-85.16%10.07M308.14%67.86M2,287.63%16.63M-105.97%-760K1,989.33%12.72M-98.14%609K124.83%32.8M
-Net exchange gains and losses 6.27%271K298.44%255K557.14%64K88.03%-14K-104.89%-117K-22.31%2.39M267.48%3.08M-283.35%-1.84M-54.76%1M462.85%2.22M
-Other non-cash items 84.82%-4.53M8.03%-29.86M-28.90%-32.47M83.58%-25.19M-644.36%-153.38M-0.74%-20.61M-158.33%-20.45M-72.92%35.07M1,042.53%129.47M-89.68%11.33M
Changes in working capital 65.67%-416.92M-3,205.35%-1.21B-92.99%39.1M186.72%557.86M6.54%-643.31M-1,325.99%-688.31M-108.49%-48.27M300.39%568.38M-374.87%-283.63M-109.88%-59.73M
-Change in receivables 78.59%-129.79M-243.56%-606.33M-23.08%422.34M177.82%549.03M-213.45%-705.48M-345.86%-225.07M55.19%-50.48M42.28%-112.65M-53.84%-195.16M-144.03%-126.86M
-Change in inventory 13.12%-471.75M6.75%-542.97M-871.74%-582.25M-146.01%-59.92M145.62%130.22M-448.99%-285.43M-110.02%-51.99M472.83%518.66M-809.80%-139.11M-93.75%19.6M
-Change in payables 247.97%149.31M-155.40%-100.91M479.50%182.15M38.43%-48M-2,089.27%-77.96M91.87%-3.56M-132.50%-43.81M498.14%134.77M-51.60%22.53M156.71%46.56M
-Change in accrued expense -77.86%24.17M467.13%109.16M34.36%-29.73M58.75%-45.3M-376.25%-109.8M-24.05%39.75M470.04%52.34M-44.72%9.18M30.96%16.61M119.56%12.68M
-Provision for loans, leases and other losses 189.09%87.47M420.47%30.26M49.95%-9.44M-2,775.30%-18.86M93.10%-656K-20.58%-9.5M72.91%-7.88M---29.09M--------
-Changes in other current assets -23,384.02%-229.2M-124.13%-976K-52.61%4.04M-95.15%8.53M184.82%175.91M-12,285.31%-207.39M-97.20%1.7M491.34%60.81M25.05%-15.54M-119.60%-20.73M
-Changes in other current liabilities 249.13%152.89M-297.17%-102.52M-69.83%52M410.33%172.37M-2,018.62%-55.54M-94.42%2.9M489.86%51.85M-149.19%-13.3M199.57%27.04M116.07%9.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.30%-2.74M18.43%-3.13M-12.49%-3.84M-55.57%-3.41M-112.40%-2.19M73.83%-1.03M-1.91%-3.94M25.35%-3.87M-82.92%-5.18M-48.45%-2.83M
Interest received (cash flow from operating activities) 41.30%79.82M-7.83%56.49M32.34%61.29M20.62%46.31M-0.37%38.4M3.21%38.54M17.35%37.34M20.11%31.82M-25.42%26.49M18.93%35.52M
Tax refund paid -154.80%-551.72M-43.92%-216.53M52.87%-150.45M-30.26%-319.24M31.66%-245.07M-97.46%-358.58M-4.36%-181.6M-16,473.05%-174.02M97.70%-1.05M15.47%-45.74M
Other operating cash inflow (outflow) 0-200.00%-1K200.00%1K-1K0-1K01K00
Operating cash flow 557.54%892.35M-84.02%135.71M-25.75%849.16M373.93%1.14B6.17%241.29M-73.73%227.28M-26.80%865.22M48.72%1.18B692.39%794.77M-90.82%100.3M
Investing cash flow
Net business purchase and sale -----------262.41M--0---400M-----------45.64M--------
Net investment product transactions 31.74%151.04M61.98%114.65M197.33%70.78M-117.04%-72.73M129.48%426.73M-1,451.00%-1.45B-16.56%-93.32M-82.06%-80.06M-124.95%-43.97M-31.56%176.28M
Advance cash and loans provided to other parties 28.57%-600K0.00%-840K72.00%-840K---3M--------99.91%-100K-28,845.00%-115.78M42.86%-400K---700K
Repayment of advance payments to other parties and cash income from loans -46.02%9.85M10.70%18.25M-13.91%16.48M9.72%19.15M-20.28%17.45M-22.40%21.89M11.39%28.21M-3.12%25.32M2.23%26.14M-53.45%25.57M
Net changes in other investments -172.58%-609.9M-21.91%-223.75M19.87%-183.54M-18.66%-229.06M-19.41%-193.04M-226.89%-161.67M75.88%-49.46M-4.52%-205.04M82.28%-196.18M-458.47%-1.11B
Investing cash flow -390.34%-449.61M74.50%-91.69M-25.87%-359.52M-91.88%-285.64M90.62%-148.86M-1,284.13%-1.59B72.78%-114.66M-96.44%-421.2M76.33%-214.42M-913.85%-905.73M
Financing cash flow
Net issuance payments of debt 60.05%-65.42M10.05%-163.77M2.15%-182.07M-36.52%-186.07M-57.30%-136.3M88.14%-86.65M-380.70%-730.6M0.00%-151.99M-127.73%-151.99M1,812.51%548M
Net common stock issuance -----------138K--0-91.53%-64.34M-182.11%-33.59M8.26%40.91M8.95%37.79M122.35%34.69M-589.88%-155.2M
Cash dividends paid -16.99%-359.75M-49.93%-307.51M6.25%-205.1M-6.62%-218.78M-15.23%-205.2M-20.05%-178.08M-0.15%-148.34M-0.54%-148.11M1.90%-147.32M2.10%-150.18M
Cash dividends for minorities ----------------18.06%-6.05M---7.39M----------------
Net other fund-raising expenses -10.65%-6.21M2.28%-5.61M-14.64%-5.74M93.21%-5.01M-648.60%-73.71M56.69%-9.85M28.76%-22.73M23.89%-31.91M-30.31%-41.93M0.25%-32.18M
Financing cash flow 9.54%-431.38M-21.33%-476.89M4.10%-393.04M15.60%-409.86M-53.89%-485.6M63.34%-315.55M-192.56%-860.76M4.02%-294.22M-245.67%-306.55M213.16%210.45M
Net cash flow
Beginning cash position -13.12%2.75B4.04%3.17B17.33%3.05B-13.18%2.6B-36.13%2.99B-2.11%4.68B10.33%4.78B6.37%4.33B-12.26%4.07B29.91%4.64B
Current changes in cash 102.63%11.37M-548.15%-432.88M-78.44%96.59M213.97%448.07M76.53%-393.16M-1,420.27%-1.68B-123.62%-110.2M70.39%466.55M146.02%273.81M-158.43%-594.99M
Effect of exchange rate changes -10.11%15.49M-34.77%17.23M1,411.79%26.41M315.15%1.75M94.91%-812K-272.81%-15.96M149.00%9.23M-30.58%-18.84M-156.27%-14.43M-49.54%25.65M
Cash adjustments other than cash changes ----200.00%1K-200.00%-1K150.00%1K---2K-------1K-----200.00%-1K0.00%1K
End cash Position 0.98%2.78B-13.12%2.75B4.04%3.17B17.33%3.05B-13.18%2.6B-36.13%2.99B-2.11%4.68B10.33%4.78B6.37%4.33B-12.26%4.07B
Free cash flow 557.54%892.35M-84.02%135.71M-25.75%849.16M373.93%1.14B6.17%241.29M-73.73%227.28M-26.80%865.22M48.72%1.18B692.39%794.77M-90.82%100.3M
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
JP
Overall
Symbol
Latest Price
% Chg

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