JP Stock MarketDetailed Quotes

NITCHITSU (7021)

Watchlist
  • 2258
  • -22-0.96%
20min DelayMarket Closed Apr 24 15:30 JST
4.81BMarket Cap18.37P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NITCHITSU (7021) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
271.25%749.05M
-279.64%-437.39M
4,359.47%243.49M
-99.44%5.46M
120.44%968.13M
129.95%439.19M
-62.91%190.99M
-51.88%514.95M
49.57%1.07B
-20.49%715.52M
Net profit before non-cash adjustment
16.67%299.66M
211.08%256.85M
-287.67%-231.22M
61.73%-59.64M
-198.16%-155.86M
18.11%158.78M
253.15%134.44M
-87.25%38.07M
22.04%298.68M
-68.41%244.73M
Total adjustment of non-cash items
-31.94%333.07M
13.17%489.4M
1,416.69%432.44M
-107.80%-32.84M
105.60%421.29M
-25.10%204.9M
-36.92%273.56M
-7.18%433.69M
-4.71%467.25M
373.84%490.36M
-Depreciation and amortization
3.72%495.57M
34.88%477.79M
-1.54%354.22M
8.21%359.77M
7.84%332.49M
-4.61%308.33M
-3.90%323.22M
-7.02%336.35M
-14.32%361.73M
-4.83%422.19M
-Reversal of impairment losses recognized in profit and loss
----
---26.52M
--0
-99.41%720K
4,520.83%122.04M
-96.29%2.64M
-59.45%71.15M
-4.37%175.48M
-2.73%183.5M
18,560.04%188.65M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
--9.2M
-Share of associates
----
--0
78.02%-25.32M
-1,268.74%-115.23M
42.34%-8.42M
-734.59%-14.6M
-85.35%2.3M
138.20%15.71M
-586.50%-41.12M
103.34%8.45M
-Disposal profit
-175.38%-86.02M
91.68%114.12M
689.98%59.53M
201.37%7.54M
-215.69%-7.43M
109.51%6.43M
-376.25%-67.56M
158.34%24.46M
-996.98%-41.93M
122.99%4.67M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-400.50%-39.38M
-Other non-cash items
-0.65%-76.48M
-272.66%-75.99M
115.41%44.01M
-1,543.11%-285.64M
82.24%-17.38M
-76.23%-97.89M
53.05%-55.55M
-2,436.20%-118.31M
104.90%5.06M
-27.47%-103.43M
Changes in working capital
109.83%116.31M
-2,900.19%-1.18B
-56.84%42.27M
-86.06%97.95M
830.72%702.7M
134.79%75.5M
-602.46%-217.01M
-85.81%43.19M
1,654.64%304.29M
-190.01%-19.57M
-Change in receivables
61.22%-234.01M
-773.62%-603.41M
165.71%89.58M
-125.46%-136.32M
413.17%535.39M
1,429.54%104.33M
-106.97%-7.85M
-44.11%112.64M
344.12%201.54M
80.01%-82.56M
-Change in inventory
127.64%116.21M
-155.13%-420.36M
-302.17%-164.77M
264.26%81.5M
399.98%22.37M
103.18%4.48M
-494.69%-140.94M
-87.44%35.71M
279.34%284.2M
-57.75%74.92M
-Change in prepaid assets
191.05%119.19M
-416.92%-130.91M
-24.91%41.31M
62.87%55.01M
-17.99%33.78M
101.98%41.19M
114.27%20.39M
-852.75%-142.88M
--18.98M
----
-Change in payables
-144.76%-21.1M
396.52%47.13M
32.18%-15.89M
37.85%-23.44M
45.39%-37.71M
-481.81%-69.05M
145.61%18.09M
57.65%-39.66M
-217.70%-93.64M
1,826.79%79.56M
-Change in accrued expense
181.61%78.44M
-80.70%27.85M
598.51%144.29M
-136.88%-28.95M
-17.17%78.48M
252.88%94.74M
260.58%26.85M
106.47%7.45M
-25.81%-115.11M
-136.11%-91.49M
-Provision for loans, leases and other losses
155.40%57.58M
-98.94%-103.94M
-134.80%-52.25M
113.29%150.14M
170.26%70.39M
24.98%-100.18M
-290.98%-133.55M
810.97%69.93M
--7.68M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--641K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-46.38%-12.35M
0.71%-8.44M
4.36%-8.5M
17.03%-8.88M
-18.76%-10.71M
-3.64%-9.01M
13.32%-8.7M
11.12%-10.03M
19.04%-11.29M
18.41%-13.94M
Interest received (cash flow from operating activities)
23.57%65.88M
3.05%53.31M
-48.92%51.73M
149.74%101.28M
-4.19%40.55M
0.44%42.33M
-58.16%42.14M
77.70%100.72M
-74.06%56.68M
63.48%218.53M
Tax refund paid
-129.17%-37.71M
52.77%-16.46M
6.52%-34.84M
-8.91%-37.27M
-27.05%-34.22M
26.27%-26.94M
78.26%-36.53M
-35.90%-168.06M
43.79%-123.66M
-140.77%-220M
Other operating cash inflow (outflow)
195.11%101.46M
-899.05%-106.67M
-380.95%-10.68M
83.79%-2.22M
-171.36%-13.69M
167.13%19.19M
718,400.00%7.18M
0.00%-1K
-100.00%-1K
2,137.62%161.74M
Operating cash flow
268.01%866.32M
-313.78%-515.64M
313.28%241.2M
-93.86%58.36M
104.42%950.06M
138.22%464.75M
-55.42%195.09M
-55.89%437.57M
15.10%991.94M
-7.57%861.84M
Investing cash flow
Net PPE purchase and sale
-17.08%-1B
-57.68%-854.99M
-46.68%-542.23M
-18.23%-369.67M
-14.79%-312.67M
-5.69%-272.4M
28.25%-257.73M
-37.14%-359.23M
14.47%-261.95M
-61.73%-306.28M
Net intangibles purchase and sale
84.23%-4.55M
-776.37%-28.85M
96.63%-3.29M
-83.81%-97.81M
-1,838.54%-53.21M
---2.75M
----
----
----
----
Net business purchase and sale
----
--0
--411.32M
--0
----
-34.81%5.33M
--8.18M
----
----
----
Net investment product transactions
2,712.54%124.98M
-3.35%-4.78M
-7.63%-4.63M
-101.61%-4.3M
876.42%267.42M
-75.78%27.39M
2,683.48%113.08M
-103.85%-4.38M
2,811.45%113.69M
-1.92%-4.19M
Net changes in other investments
149.45%3.27M
-470.24%-6.61M
107.28%1.78M
-687.72%-24.5M
-116.27%-3.11M
38.44%-1.44M
55.84%-2.34M
-106.88%-5.29M
32.55%-2.56M
61.70%-3.79M
Investing cash flow
2.00%-877.36M
-553.25%-895.23M
72.39%-137.04M
-388.58%-496.28M
58.35%-101.58M
-75.68%-243.86M
62.37%-138.81M
-144.60%-368.89M
52.01%-150.82M
-54.51%-314.26M
Financing cash flow
Net issuance payments of debt
217.39%43.2M
-429.75%-36.8M
127.79%11.16M
33.24%-40.16M
-396.79%-60.16M
411.65%20.27M
96.29%-6.5M
-52.76%-175.1M
44.60%-114.62M
28.09%-206.91M
Net common stock issuance
94.29%-10.76M
-1,115.74%-188.33M
60.93%18.54M
13,342.53%11.52M
-105.28%-87K
101.48%1.65M
-21,742.24%-111.18M
-91.35%-509K
-40.00%-266K
39.30%-190K
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
-12.95%-2.28M
Cash dividends paid
0.53%-63.44M
-0.25%-63.78M
-99.97%-63.62M
1.94%-31.82M
23.83%-32.45M
20.00%-42.6M
58.25%-53.25M
0.01%-127.53M
7.70%-127.53M
-29.99%-138.17M
Net other fund-raising expenses
----
--1K
----
----
---1K
----
---1K
----
----
----
Financing cash flow
89.27%-30.99M
-751.77%-288.91M
43.89%-33.92M
34.78%-60.45M
-348.29%-92.69M
87.90%-20.68M
43.61%-170.93M
-25.04%-303.14M
30.25%-242.42M
12.32%-347.54M
Net cash flow
Beginning cash position
-38.52%2.71B
1.62%4.41B
-10.29%4.34B
18.51%4.84B
5.17%4.08B
-1.50%3.88B
-5.62%3.94B
16.73%4.18B
5.86%3.58B
10.92%3.38B
Current changes in cash
97.53%-42.03M
-2,519.85%-1.7B
114.09%70.24M
-165.94%-498.37M
277.49%755.79M
274.64%200.22M
51.10%-114.65M
-139.16%-234.46M
199.29%598.7M
-39.86%200.04M
Effect of exchange rate changes
-111.11%-11K
15.12%99K
-29.51%86K
212.82%122K
-94.05%39K
-83.87%655K
4,119.80%4.06M
25.74%-101K
93.07%-136K
-1,161.08%-1.96M
Cash adjustments other than cash changes
50.00%-1K
---2K
----
----
----
-100.00%-1K
5,159,900.00%51.6M
0.00%-1K
50.00%-1K
-300.00%-2K
End cash Position
-1.55%2.67B
-38.52%2.71B
1.62%4.41B
-10.29%4.34B
18.51%4.84B
5.17%4.08B
-1.50%3.88B
-5.62%3.94B
16.73%4.18B
5.86%3.58B
Free cash flow
89.72%-148.19M
-362.92%-1.44B
24.16%-311.55M
-170.43%-410.82M
231.79%583.28M
378.46%175.8M
-337.46%-63.13M
-96.30%26.59M
32.84%719.34M
-21.66%541.53M
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(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
Operating cash flow (Indirect Method)
Cash from operating activities 271.25%749.05M-279.64%-437.39M4,359.47%243.49M-99.44%5.46M120.44%968.13M129.95%439.19M-62.91%190.99M-51.88%514.95M49.57%1.07B-20.49%715.52M
Net profit before non-cash adjustment 16.67%299.66M211.08%256.85M-287.67%-231.22M61.73%-59.64M-198.16%-155.86M18.11%158.78M253.15%134.44M-87.25%38.07M22.04%298.68M-68.41%244.73M
Total adjustment of non-cash items -31.94%333.07M13.17%489.4M1,416.69%432.44M-107.80%-32.84M105.60%421.29M-25.10%204.9M-36.92%273.56M-7.18%433.69M-4.71%467.25M373.84%490.36M
-Depreciation and amortization 3.72%495.57M34.88%477.79M-1.54%354.22M8.21%359.77M7.84%332.49M-4.61%308.33M-3.90%323.22M-7.02%336.35M-14.32%361.73M-4.83%422.19M
-Reversal of impairment losses recognized in profit and loss -------26.52M--0-99.41%720K4,520.83%122.04M-96.29%2.64M-59.45%71.15M-4.37%175.48M-2.73%183.5M18,560.04%188.65M
-Assets reserve and write-off --------------------------------------9.2M
-Share of associates ------078.02%-25.32M-1,268.74%-115.23M42.34%-8.42M-734.59%-14.6M-85.35%2.3M138.20%15.71M-586.50%-41.12M103.34%8.45M
-Disposal profit -175.38%-86.02M91.68%114.12M689.98%59.53M201.37%7.54M-215.69%-7.43M109.51%6.43M-376.25%-67.56M158.34%24.46M-996.98%-41.93M122.99%4.67M
-Pension and employee benefit expenses -------------------------------------400.50%-39.38M
-Other non-cash items -0.65%-76.48M-272.66%-75.99M115.41%44.01M-1,543.11%-285.64M82.24%-17.38M-76.23%-97.89M53.05%-55.55M-2,436.20%-118.31M104.90%5.06M-27.47%-103.43M
Changes in working capital 109.83%116.31M-2,900.19%-1.18B-56.84%42.27M-86.06%97.95M830.72%702.7M134.79%75.5M-602.46%-217.01M-85.81%43.19M1,654.64%304.29M-190.01%-19.57M
-Change in receivables 61.22%-234.01M-773.62%-603.41M165.71%89.58M-125.46%-136.32M413.17%535.39M1,429.54%104.33M-106.97%-7.85M-44.11%112.64M344.12%201.54M80.01%-82.56M
-Change in inventory 127.64%116.21M-155.13%-420.36M-302.17%-164.77M264.26%81.5M399.98%22.37M103.18%4.48M-494.69%-140.94M-87.44%35.71M279.34%284.2M-57.75%74.92M
-Change in prepaid assets 191.05%119.19M-416.92%-130.91M-24.91%41.31M62.87%55.01M-17.99%33.78M101.98%41.19M114.27%20.39M-852.75%-142.88M--18.98M----
-Change in payables -144.76%-21.1M396.52%47.13M32.18%-15.89M37.85%-23.44M45.39%-37.71M-481.81%-69.05M145.61%18.09M57.65%-39.66M-217.70%-93.64M1,826.79%79.56M
-Change in accrued expense 181.61%78.44M-80.70%27.85M598.51%144.29M-136.88%-28.95M-17.17%78.48M252.88%94.74M260.58%26.85M106.47%7.45M-25.81%-115.11M-136.11%-91.49M
-Provision for loans, leases and other losses 155.40%57.58M-98.94%-103.94M-134.80%-52.25M113.29%150.14M170.26%70.39M24.98%-100.18M-290.98%-133.55M810.97%69.93M--7.68M----
-Changes in other current assets ----------------------------------641K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -46.38%-12.35M0.71%-8.44M4.36%-8.5M17.03%-8.88M-18.76%-10.71M-3.64%-9.01M13.32%-8.7M11.12%-10.03M19.04%-11.29M18.41%-13.94M
Interest received (cash flow from operating activities) 23.57%65.88M3.05%53.31M-48.92%51.73M149.74%101.28M-4.19%40.55M0.44%42.33M-58.16%42.14M77.70%100.72M-74.06%56.68M63.48%218.53M
Tax refund paid -129.17%-37.71M52.77%-16.46M6.52%-34.84M-8.91%-37.27M-27.05%-34.22M26.27%-26.94M78.26%-36.53M-35.90%-168.06M43.79%-123.66M-140.77%-220M
Other operating cash inflow (outflow) 195.11%101.46M-899.05%-106.67M-380.95%-10.68M83.79%-2.22M-171.36%-13.69M167.13%19.19M718,400.00%7.18M0.00%-1K-100.00%-1K2,137.62%161.74M
Operating cash flow 268.01%866.32M-313.78%-515.64M313.28%241.2M-93.86%58.36M104.42%950.06M138.22%464.75M-55.42%195.09M-55.89%437.57M15.10%991.94M-7.57%861.84M
Investing cash flow
Net PPE purchase and sale -17.08%-1B-57.68%-854.99M-46.68%-542.23M-18.23%-369.67M-14.79%-312.67M-5.69%-272.4M28.25%-257.73M-37.14%-359.23M14.47%-261.95M-61.73%-306.28M
Net intangibles purchase and sale 84.23%-4.55M-776.37%-28.85M96.63%-3.29M-83.81%-97.81M-1,838.54%-53.21M---2.75M----------------
Net business purchase and sale ------0--411.32M--0-----34.81%5.33M--8.18M------------
Net investment product transactions 2,712.54%124.98M-3.35%-4.78M-7.63%-4.63M-101.61%-4.3M876.42%267.42M-75.78%27.39M2,683.48%113.08M-103.85%-4.38M2,811.45%113.69M-1.92%-4.19M
Net changes in other investments 149.45%3.27M-470.24%-6.61M107.28%1.78M-687.72%-24.5M-116.27%-3.11M38.44%-1.44M55.84%-2.34M-106.88%-5.29M32.55%-2.56M61.70%-3.79M
Investing cash flow 2.00%-877.36M-553.25%-895.23M72.39%-137.04M-388.58%-496.28M58.35%-101.58M-75.68%-243.86M62.37%-138.81M-144.60%-368.89M52.01%-150.82M-54.51%-314.26M
Financing cash flow
Net issuance payments of debt 217.39%43.2M-429.75%-36.8M127.79%11.16M33.24%-40.16M-396.79%-60.16M411.65%20.27M96.29%-6.5M-52.76%-175.1M44.60%-114.62M28.09%-206.91M
Net common stock issuance 94.29%-10.76M-1,115.74%-188.33M60.93%18.54M13,342.53%11.52M-105.28%-87K101.48%1.65M-21,742.24%-111.18M-91.35%-509K-40.00%-266K39.30%-190K
Increase or decrease of lease financing -------------------------------------12.95%-2.28M
Cash dividends paid 0.53%-63.44M-0.25%-63.78M-99.97%-63.62M1.94%-31.82M23.83%-32.45M20.00%-42.6M58.25%-53.25M0.01%-127.53M7.70%-127.53M-29.99%-138.17M
Net other fund-raising expenses ------1K-----------1K-------1K------------
Financing cash flow 89.27%-30.99M-751.77%-288.91M43.89%-33.92M34.78%-60.45M-348.29%-92.69M87.90%-20.68M43.61%-170.93M-25.04%-303.14M30.25%-242.42M12.32%-347.54M
Net cash flow
Beginning cash position -38.52%2.71B1.62%4.41B-10.29%4.34B18.51%4.84B5.17%4.08B-1.50%3.88B-5.62%3.94B16.73%4.18B5.86%3.58B10.92%3.38B
Current changes in cash 97.53%-42.03M-2,519.85%-1.7B114.09%70.24M-165.94%-498.37M277.49%755.79M274.64%200.22M51.10%-114.65M-139.16%-234.46M199.29%598.7M-39.86%200.04M
Effect of exchange rate changes -111.11%-11K15.12%99K-29.51%86K212.82%122K-94.05%39K-83.87%655K4,119.80%4.06M25.74%-101K93.07%-136K-1,161.08%-1.96M
Cash adjustments other than cash changes 50.00%-1K---2K-------------100.00%-1K5,159,900.00%51.6M0.00%-1K50.00%-1K-300.00%-2K
End cash Position -1.55%2.67B-38.52%2.71B1.62%4.41B-10.29%4.34B18.51%4.84B5.17%4.08B-1.50%3.88B-5.62%3.94B16.73%4.18B5.86%3.58B
Free cash flow 89.72%-148.19M-362.92%-1.44B24.16%-311.55M-170.43%-410.82M231.79%583.28M378.46%175.8M-337.46%-63.13M-96.30%26.59M32.84%719.34M-21.66%541.53M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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