JP Stock MarketDetailed Quotes

7578 Nichiryoku

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  • 138
  • -1-0.72%
20min DelayMarket Closed Nov 28 15:30 JST
2.21BMarket Cap7.87P/E (Static)

Nichiryoku 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
-59.92%184.42M
5.98%460.14M
97.46%434.19M
-40.73%219.89M
20.63%371M
-31.04%307.56M
5.70%445.99M
421.92M
Total adjustment of non-cash items
-59.92%184.42M
5.98%460.14M
97.46%434.19M
-40.73%219.89M
20.63%371M
-31.04%307.56M
5.70%445.99M
--421.92M
----
----
-Other non-cash items
-59.92%184.42M
5.98%460.14M
97.46%434.19M
-40.73%219.89M
20.63%371M
-31.04%307.56M
5.70%445.99M
--421.92M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.41%-56.77M
21.34%-72.23M
-7.23%-91.82M
11.07%-85.63M
3.65%-96.29M
8.74%-99.94M
14.08%-109.52M
8.50%-127.47M
-9.70%-139.3M
-126.98M
Interest received (cash flow from operating activities)
-5.01%1.18M
518.50%1.24M
-84.57%200K
-90.82%1.3M
7.66%14.12M
0.89%13.11M
-8.60%13M
-9.08%14.22M
-6.28%15.64M
16.69M
Tax refund paid
22.95%-38.12M
-767.06%-49.47M
22.02%-5.71M
80.96%-7.32M
-302.36%-38.43M
161.68%18.99M
77.59%-30.79M
-631.53%-137.35M
86.56%-18.78M
-139.73M
Other operating cash inflow (outflow)
-1K
0
-100.00%-2K
-1K
0
200.00%1K
-1K
0
Operating cash flow
-73.30%90.71M
0.84%339.68M
162.69%336.86M
-48.79%128.23M
4.45%250.39M
-24.78%239.72M
86.01%318.68M
--171.32M
----
----
Investing cash flow
Net PPE purchase and sale
6,260.01%623.15M
-104.97%-10.12M
1,747.51%203.4M
63.85%-12.35M
-443.17%-34.15M
66.65%-6.29M
67.90%-18.85M
-483.41%-58.72M
21.18%-10.07M
40.84%-12.77M
Net intangibles purchase and sale
-194.74%-5.6M
77.11%-1.9M
26.24%-8.3M
---11.25M
----
99.02%-600K
-31.30%-61M
38.69%-46.46M
5.27%-75.78M
-5.00%-79.99M
Net investment product transactions
-93.01%31.26M
119.48%447.12M
88.28%203.72M
-86.99%108.2M
608.61%831.83M
664.55%117.39M
--15.35M
----
----
----
Repayment of advance payments to other parties and cash income from loans
124.76%23.15M
472.22%10.3M
-84.13%1.8M
6.14%11.34M
-11.29%10.68M
-5.00%12.04M
-27.91%12.68M
7.37%17.58M
-48.60%16.38M
172.54%31.86M
Net changes in other investments
-94.14%-320.09M
71.65%-164.88M
23.36%-581.61M
-58.27%-758.85M
19.33%-479.45M
-233.59%-594.33M
104.48%444.89M
213.87%217.57M
83.96%-191.07M
-1,370.24%-1.19B
Investing cash flow
25.43%351.86M
254.99%280.53M
72.70%-181M
-301.54%-662.91M
169.72%328.92M
-220.03%-471.78M
202.42%393.07M
149.89%129.97M
79.19%-260.53M
-16,402.17%-1.25B
Financing cash flow
Net issuance payments of debt
-11.96%-863.29M
0.03%-771.1M
-165.30%-771.31M
27.15%-290.73M
-112.49%-399.08M
81.90%-187.81M
-1,391.06%-1.04B
123.55%80.37M
-150.14%-341.23M
19.09%680.51M
Net common stock issuance
-67.90%35.84M
-58.91%111.65M
-71.49%271.7M
1,189.87%952.85M
---87.43M
----
-6.86%-218K
-240.00%-204K
78.26%-60K
-167.96%-276K
Cash dividends paid
----
93.92%-1.55M
21.39%-25.46M
-15,249.29%-32.39M
35.08%-211K
99.65%-325K
0.48%-93.42M
-0.32%-93.87M
0.34%-93.57M
-0.25%-93.89M
Net other fund-raising expenses
-5.01%-2.26M
-165.25%-2.16M
-3.31%3.3M
250.99%3.42M
41.48%-2.26M
5.24%-3.87M
9.05%-4.08M
31.90%-4.49M
10.38%-6.59M
-43.59%-7.35M
Financing cash flow
-25.12%-829.71M
-27.10%-663.15M
-182.41%-521.76M
229.48%633.15M
-154.68%-488.98M
83.09%-192M
-6,144.17%-1.14B
95.88%-18.18M
-176.24%-441.45M
22.52%579M
Net cash flow
Beginning cash position
-6.02%670.05M
-33.91%713M
10.04%1.08B
10.15%980.42M
-32.27%890.09M
-24.38%1.31B
19.46%1.74B
-22.31%1.45B
-23.55%1.87B
49.62%2.45B
Current changes in cash
-801.43%-387.15M
88.26%-42.95M
-471.56%-365.9M
9.03%98.48M
121.30%90.33M
-0.10%-424.06M
-249.63%-423.63M
167.77%283.11M
27.59%-417.75M
-171.02%-576.91M
Cash adjustments other than cash changes
--2K
----
--1K
----
----
----
----
--2K
----
-50.00%1K
End cash Position
-57.78%282.91M
-6.02%670.05M
-33.91%713M
10.04%1.08B
10.15%980.42M
-32.27%890.09M
-24.38%1.31B
19.46%1.74B
-22.31%1.45B
-23.55%1.87B
Free cash flow
-76.28%77.73M
5.28%327.66M
198.16%311.24M
-51.61%104.39M
-6.16%215.72M
-3.49%229.87M
260.86%238.18M
-66.73%66M
6,156.39%198.39M
-98.65%3.17M
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 -59.92%184.42M5.98%460.14M97.46%434.19M-40.73%219.89M20.63%371M-31.04%307.56M5.70%445.99M421.92M
Total adjustment of non-cash items -59.92%184.42M5.98%460.14M97.46%434.19M-40.73%219.89M20.63%371M-31.04%307.56M5.70%445.99M--421.92M--------
-Other non-cash items -59.92%184.42M5.98%460.14M97.46%434.19M-40.73%219.89M20.63%371M-31.04%307.56M5.70%445.99M--421.92M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.41%-56.77M21.34%-72.23M-7.23%-91.82M11.07%-85.63M3.65%-96.29M8.74%-99.94M14.08%-109.52M8.50%-127.47M-9.70%-139.3M-126.98M
Interest received (cash flow from operating activities) -5.01%1.18M518.50%1.24M-84.57%200K-90.82%1.3M7.66%14.12M0.89%13.11M-8.60%13M-9.08%14.22M-6.28%15.64M16.69M
Tax refund paid 22.95%-38.12M-767.06%-49.47M22.02%-5.71M80.96%-7.32M-302.36%-38.43M161.68%18.99M77.59%-30.79M-631.53%-137.35M86.56%-18.78M-139.73M
Other operating cash inflow (outflow) -1K0-100.00%-2K-1K0200.00%1K-1K0
Operating cash flow -73.30%90.71M0.84%339.68M162.69%336.86M-48.79%128.23M4.45%250.39M-24.78%239.72M86.01%318.68M--171.32M--------
Investing cash flow
Net PPE purchase and sale 6,260.01%623.15M-104.97%-10.12M1,747.51%203.4M63.85%-12.35M-443.17%-34.15M66.65%-6.29M67.90%-18.85M-483.41%-58.72M21.18%-10.07M40.84%-12.77M
Net intangibles purchase and sale -194.74%-5.6M77.11%-1.9M26.24%-8.3M---11.25M----99.02%-600K-31.30%-61M38.69%-46.46M5.27%-75.78M-5.00%-79.99M
Net investment product transactions -93.01%31.26M119.48%447.12M88.28%203.72M-86.99%108.2M608.61%831.83M664.55%117.39M--15.35M------------
Repayment of advance payments to other parties and cash income from loans 124.76%23.15M472.22%10.3M-84.13%1.8M6.14%11.34M-11.29%10.68M-5.00%12.04M-27.91%12.68M7.37%17.58M-48.60%16.38M172.54%31.86M
Net changes in other investments -94.14%-320.09M71.65%-164.88M23.36%-581.61M-58.27%-758.85M19.33%-479.45M-233.59%-594.33M104.48%444.89M213.87%217.57M83.96%-191.07M-1,370.24%-1.19B
Investing cash flow 25.43%351.86M254.99%280.53M72.70%-181M-301.54%-662.91M169.72%328.92M-220.03%-471.78M202.42%393.07M149.89%129.97M79.19%-260.53M-16,402.17%-1.25B
Financing cash flow
Net issuance payments of debt -11.96%-863.29M0.03%-771.1M-165.30%-771.31M27.15%-290.73M-112.49%-399.08M81.90%-187.81M-1,391.06%-1.04B123.55%80.37M-150.14%-341.23M19.09%680.51M
Net common stock issuance -67.90%35.84M-58.91%111.65M-71.49%271.7M1,189.87%952.85M---87.43M-----6.86%-218K-240.00%-204K78.26%-60K-167.96%-276K
Cash dividends paid ----93.92%-1.55M21.39%-25.46M-15,249.29%-32.39M35.08%-211K99.65%-325K0.48%-93.42M-0.32%-93.87M0.34%-93.57M-0.25%-93.89M
Net other fund-raising expenses -5.01%-2.26M-165.25%-2.16M-3.31%3.3M250.99%3.42M41.48%-2.26M5.24%-3.87M9.05%-4.08M31.90%-4.49M10.38%-6.59M-43.59%-7.35M
Financing cash flow -25.12%-829.71M-27.10%-663.15M-182.41%-521.76M229.48%633.15M-154.68%-488.98M83.09%-192M-6,144.17%-1.14B95.88%-18.18M-176.24%-441.45M22.52%579M
Net cash flow
Beginning cash position -6.02%670.05M-33.91%713M10.04%1.08B10.15%980.42M-32.27%890.09M-24.38%1.31B19.46%1.74B-22.31%1.45B-23.55%1.87B49.62%2.45B
Current changes in cash -801.43%-387.15M88.26%-42.95M-471.56%-365.9M9.03%98.48M121.30%90.33M-0.10%-424.06M-249.63%-423.63M167.77%283.11M27.59%-417.75M-171.02%-576.91M
Cash adjustments other than cash changes --2K------1K------------------2K-----50.00%1K
End cash Position -57.78%282.91M-6.02%670.05M-33.91%713M10.04%1.08B10.15%980.42M-32.27%890.09M-24.38%1.31B19.46%1.74B-22.31%1.45B-23.55%1.87B
Free cash flow -76.28%77.73M5.28%327.66M198.16%311.24M-51.61%104.39M-6.16%215.72M-3.49%229.87M260.86%238.18M-66.73%66M6,156.39%198.39M-98.65%3.17M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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