JP Stock MarketDetailed Quotes

8291 Nissan Tokyo Sales Holdings

Watchlist

423
-10-2.31%

20min DelayTrading Nov 8 11:30 JST

28.19BMarket Cap3.83P/E (Static)

Nissan Tokyo Sales Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

174.43%13.32B

-61.53%4.85B

0.10%12.61B

1.80%12.6B

-4.25%12.38B

-7.05%12.93B

13.86%13.91B

28.09%12.22B

-20.37%9.54B

-0.65%11.98B

Net profit before non-cash adjustment

116.43%11.93B

43.98%5.51B

28.40%3.83B

-22.73%2.98B

-14.76%3.86B

11.23%4.53B

-11.43%4.07B

1.28%4.6B

25.85%4.54B

-35.80%3.61B

Total adjustment of non-cash items

-65.52%935M

43.49%2.71B

-56.22%1.89B

3.48%4.32B

19.10%4.17B

-5.12%3.5B

0.90%3.69B

70.82%3.66B

82.76%2.14B

-69.46%1.17B

-Depreciation and amortization

8.94%2.88B

-16.54%2.64B

-10.83%3.16B

-5.52%3.55B

5.99%3.75B

-0.20%3.54B

4.72%3.55B

3.23%3.39B

4.39%3.28B

11.06%3.14B

-Reversal of impairment losses recognized in profit and loss

135.33%433M

23.49%184M

-50.33%149M

--300M

----

--23M

----

-Assets reserve and write-off

----

256.88%171M

98.92%-109M

-Disposal profit

-996.42%-3.51B

126.01%391M

269.61%173M

-300.00%-102M

105.25%51M

-9,620.00%-972M

-112.99%-10M

108.24%77M

-93,400.00%-935M

-101.25%-1M

-Net exchange gains and losses

----

---47M

----

-Other non-cash items

325.50%1.13B

68.51%-502M

-378.18%-1.59B

55.71%573M

-60.60%368M

506.49%934M

-29.36%154M

157.98%218M

79.81%-376M

-116.96%-1.86B

Changes in working capital

113.28%448M

-148.93%-3.37B

30.01%6.89B

22.03%5.3B

-11.31%4.35B

-20.25%4.9B

55.09%6.14B

38.64%3.96B

-60.31%2.86B

176.74%7.2B

-Change in receivables

192.70%1.28B

-154.90%-1.38B

386.68%2.52B

-58.39%518M

423.11%1.25B

-26.54%238M

112.76%324M

-761.46%-2.54B

-29.15%384M

162.88%542M

-Change in inventory

-50.68%-1B

-3.58%-665M

-112.79%-642M

-35.36%5.02B

47.74%7.77B

-20.05%5.26B

89.98%6.58B

-19.13%3.46B

-37.02%4.28B

499.38%6.8B

-Change in payables

986.67%931M

75.97%-105M

-349.71%-437M

104.18%175M

-13,416.13%-4.19B

87.55%-31M

-108.85%-249M

417.36%2.82B

16.48%-887M

-142.41%-1.06B

-Change in accrued expense

----

-200.00%-921M

626.29%921M

-Provision for loans, leases and other losses

-8.92%194M

102.86%213M

1,212.50%105M

-75.00%8M

176.19%32M

-135.29%-42M

-46.88%119M

--224M

----

-Changes in other current assets

33.10%-958M

-126.79%-1.43B

1,372.86%5.35B

17.65%-420M

2.67%-510M

16.56%-524M

---628M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

12.96%-94M

11.48%-108M

12.23%-122M

-8.59%-139M

0.00%-128M

4.48%-128M

9.46%-134M

14.45%-148M

19.53%-173M

9.66%-215M

Interest received (cash flow from operating activities)

34.34%133M

-19.51%99M

43.02%123M

-9.47%86M

-20.17%95M

12.26%119M

8.16%106M

16.67%98M

3.70%84M

14.08%81M

Tax refund paid

-21.97%-1.98B

-45.35%-1.63B

5.33%-1.12B

-18.10%-1.18B

-98.81%-1B

66.06%-503M

-62.50%-1.48B

-87.65%-912M

45.70%-486M

-133.68%-895M

Other operating cash inflow (outflow)

-50.00%-186M

-235.14%-124M

-37M

-102.00%-1M

-53.70%50M

-79.27%108M

26,150.00%521M

-102.90%-2M

7,000.00%69M

Operating cash flow

261.52%11.19B

-72.99%3.1B

0.81%11.46B

0.20%11.37B

-8.99%11.35B

-0.32%12.47B

6.22%12.51B

31.42%11.77B

-18.67%8.96B

-4.23%11.02B

Investing cash flow

Net PPE purchase and sale

-91.92%-7.34B

-68.44%-3.82B

64.59%-2.27B

37.37%-6.41B

23.92%-10.23B

-21.16%-13.45B

-17.18%-11.1B

2.50%-9.47B

-6.29%-9.72B

-50.40%-9.14B

Net business purchase and sale

--3.05B

--0

---410M

----

150.56%318M

---629M

----

--2.1B

----

--912M

Net investment product transactions

--0

-44.57%102M

--184M

----

1,165.69%1.29B

5,000.00%102M

-98.28%2M

--116M

----

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

----

325.29%723M

--170M

----

Net changes in other investments

-4,466.67%-262M

103.49%6M

59.43%-172M

-631.03%-424M

96.08%-58M

-74.00%-1.48B

-60.68%-850M

-402.29%-529M

-70.78%175M

518.88%599M

Investing cash flow

-19.13%-4.55B

-38.81%-3.82B

58.65%-2.75B

33.33%-6.65B

26.36%-9.97B

-15.96%-13.54B

-47.87%-11.68B

16.20%-7.9B

-23.53%-9.42B

-22.57%-7.63B

Financing cash flow

Net issuance payments of debt

18.18%-1.8B

18.58%-2.2B

-152.98%-2.7B

357.71%5.1B

-194.06%-1.98B

66.98%2.1B

37.55%1.26B

158.91%916M

29.64%-1.56B

-94.54%-2.21B

Increase or decrease of lease financing

-17.24%-374M

10.64%-319M

8.70%-357M

7.13%-391M

9.27%-421M

-1.31%-464M

15.19%-458M

3.23%-540M

1.24%-558M

-7.41%-565M

Cash dividends paid

-46.46%-1.26B

-224.91%-861M

0.38%-265M

49.72%-266M

0.19%-529M

0.00%-530M

-14.47%-530M

-75.38%-463M

20.24%-264M

-24.91%-331M

Cash dividends for minorities

-32.56%-57M

-16.22%-43M

31.48%-37M

0.00%-54M

-8.00%-54M

-47.06%-50M

-88.89%-34M

-20.00%-18M

46.43%-15M

3.45%-28M

Net other fund-raising expenses

268.89%76M

63.41%-45M

31.67%-123M

57.35%-180M

-955.00%-422M

-300.00%-40M

-113.51%-10M

264.44%74M

15.09%-45M

67.88%-53M

Financing cash flow

1.50%-3.42B

0.46%-3.47B

-182.78%-3.48B

223.61%4.21B

-433.82%-3.41B

347.37%1.02B

835.48%228M

98.73%-31M

23.53%-2.44B

-50.26%-3.19B

Net cash flow

Beginning cash position

-18.78%18.12B

30.61%22.31B

109.62%17.08B

-19.96%8.15B

-0.53%10.18B

11.53%10.23B

72.14%9.18B

-38.11%5.33B

2.45%8.61B

60.21%8.41B

Current changes in cash

177.04%3.23B

-180.14%-4.19B

-41.46%5.23B

539.64%8.93B

-3,592.73%-2.03B

-105.20%-55M

-72.52%1.06B

232.53%3.85B

-1,558.29%-2.9B

-93.70%199M

Effect of exchange rate changes

----

-733.33%-38M

200.00%6M

Cash adjustments other than cash changes

----

300.00%2M

-200.00%-1M

0.00%1M

200.00%1M

99.71%-1M

-34,300.00%-342M

--1M

End cash Position

17.81%21.34B

-18.78%18.12B

30.61%22.31B

109.62%17.08B

-19.96%8.15B

-0.53%10.18B

11.53%10.23B

72.14%9.18B

-38.11%5.33B

2.45%8.61B

Free cash flow

630.12%3.85B

-107.91%-727M

85.30%9.19B

345.24%4.96B

213.56%1.11B

-169.72%-981M

-38.10%1.41B

328.67%2.27B

-153.18%-994M

-64.23%1.87B

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	174.43%13.32B	-61.53%4.85B	0.10%12.61B	1.80%12.6B	-4.25%12.38B	-7.05%12.93B	13.86%13.91B	28.09%12.22B	-20.37%9.54B	-0.65%11.98B
Net profit before non-cash adjustment	116.43%11.93B	43.98%5.51B	28.40%3.83B	-22.73%2.98B	-14.76%3.86B	11.23%4.53B	-11.43%4.07B	1.28%4.6B	25.85%4.54B	-35.80%3.61B
Total adjustment of non-cash items	-65.52%935M	43.49%2.71B	-56.22%1.89B	3.48%4.32B	19.10%4.17B	-5.12%3.5B	0.90%3.69B	70.82%3.66B	82.76%2.14B	-69.46%1.17B
-Depreciation and amortization	8.94%2.88B	-16.54%2.64B	-10.83%3.16B	-5.52%3.55B	5.99%3.75B	-0.20%3.54B	4.72%3.55B	3.23%3.39B	4.39%3.28B	11.06%3.14B
-Reversal of impairment losses recognized in profit and loss	135.33%433M	23.49%184M	-50.33%149M	--300M	----	----	----	--23M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	256.88%171M	98.92%-109M
-Disposal profit	-996.42%-3.51B	126.01%391M	269.61%173M	-300.00%-102M	105.25%51M	-9,620.00%-972M	-112.99%-10M	108.24%77M	-93,400.00%-935M	-101.25%-1M
-Net exchange gains and losses	----	----	----	----	----	----	----	---47M	----	----
-Other non-cash items	325.50%1.13B	68.51%-502M	-378.18%-1.59B	55.71%573M	-60.60%368M	506.49%934M	-29.36%154M	157.98%218M	79.81%-376M	-116.96%-1.86B
Changes in working capital	113.28%448M	-148.93%-3.37B	30.01%6.89B	22.03%5.3B	-11.31%4.35B	-20.25%4.9B	55.09%6.14B	38.64%3.96B	-60.31%2.86B	176.74%7.2B
-Change in receivables	192.70%1.28B	-154.90%-1.38B	386.68%2.52B	-58.39%518M	423.11%1.25B	-26.54%238M	112.76%324M	-761.46%-2.54B	-29.15%384M	162.88%542M
-Change in inventory	-50.68%-1B	-3.58%-665M	-112.79%-642M	-35.36%5.02B	47.74%7.77B	-20.05%5.26B	89.98%6.58B	-19.13%3.46B	-37.02%4.28B	499.38%6.8B
-Change in payables	986.67%931M	75.97%-105M	-349.71%-437M	104.18%175M	-13,416.13%-4.19B	87.55%-31M	-108.85%-249M	417.36%2.82B	16.48%-887M	-142.41%-1.06B
-Change in accrued expense	----	----	----	----	----	----	----	----	-200.00%-921M	626.29%921M
-Provision for loans, leases and other losses	-8.92%194M	102.86%213M	1,212.50%105M	-75.00%8M	176.19%32M	-135.29%-42M	-46.88%119M	--224M	----	----
-Changes in other current assets	33.10%-958M	-126.79%-1.43B	1,372.86%5.35B	17.65%-420M	2.67%-510M	16.56%-524M	---628M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	12.96%-94M	11.48%-108M	12.23%-122M	-8.59%-139M	0.00%-128M	4.48%-128M	9.46%-134M	14.45%-148M	19.53%-173M	9.66%-215M
Interest received (cash flow from operating activities)	34.34%133M	-19.51%99M	43.02%123M	-9.47%86M	-20.17%95M	12.26%119M	8.16%106M	16.67%98M	3.70%84M	14.08%81M
Tax refund paid	-21.97%-1.98B	-45.35%-1.63B	5.33%-1.12B	-18.10%-1.18B	-98.81%-1B	66.06%-503M	-62.50%-1.48B	-87.65%-912M	45.70%-486M	-133.68%-895M
Other operating cash inflow (outflow)	-50.00%-186M	-235.14%-124M	-37M	0	-102.00%-1M	-53.70%50M	-79.27%108M	26,150.00%521M	-102.90%-2M	7,000.00%69M
Operating cash flow	261.52%11.19B	-72.99%3.1B	0.81%11.46B	0.20%11.37B	-8.99%11.35B	-0.32%12.47B	6.22%12.51B	31.42%11.77B	-18.67%8.96B	-4.23%11.02B
Investing cash flow
Net PPE purchase and sale	-91.92%-7.34B	-68.44%-3.82B	64.59%-2.27B	37.37%-6.41B	23.92%-10.23B	-21.16%-13.45B	-17.18%-11.1B	2.50%-9.47B	-6.29%-9.72B	-50.40%-9.14B
Net business purchase and sale	--3.05B	--0	---410M	----	150.56%318M	---629M	----	--2.1B	----	--912M
Net investment product transactions	--0	--0	-44.57%102M	--184M	----	1,165.69%1.29B	5,000.00%102M	-98.28%2M	--116M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	325.29%723M	--170M	----	----	----
Net changes in other investments	-4,466.67%-262M	103.49%6M	59.43%-172M	-631.03%-424M	96.08%-58M	-74.00%-1.48B	-60.68%-850M	-402.29%-529M	-70.78%175M	518.88%599M
Investing cash flow	-19.13%-4.55B	-38.81%-3.82B	58.65%-2.75B	33.33%-6.65B	26.36%-9.97B	-15.96%-13.54B	-47.87%-11.68B	16.20%-7.9B	-23.53%-9.42B	-22.57%-7.63B
Financing cash flow
Net issuance payments of debt	18.18%-1.8B	18.58%-2.2B	-152.98%-2.7B	357.71%5.1B	-194.06%-1.98B	66.98%2.1B	37.55%1.26B	158.91%916M	29.64%-1.56B	-94.54%-2.21B
Increase or decrease of lease financing	-17.24%-374M	10.64%-319M	8.70%-357M	7.13%-391M	9.27%-421M	-1.31%-464M	15.19%-458M	3.23%-540M	1.24%-558M	-7.41%-565M
Cash dividends paid	-46.46%-1.26B	-224.91%-861M	0.38%-265M	49.72%-266M	0.19%-529M	0.00%-530M	-14.47%-530M	-75.38%-463M	20.24%-264M	-24.91%-331M
Cash dividends for minorities	-32.56%-57M	-16.22%-43M	31.48%-37M	0.00%-54M	-8.00%-54M	-47.06%-50M	-88.89%-34M	-20.00%-18M	46.43%-15M	3.45%-28M
Net other fund-raising expenses	268.89%76M	63.41%-45M	31.67%-123M	57.35%-180M	-955.00%-422M	-300.00%-40M	-113.51%-10M	264.44%74M	15.09%-45M	67.88%-53M
Financing cash flow	1.50%-3.42B	0.46%-3.47B	-182.78%-3.48B	223.61%4.21B	-433.82%-3.41B	347.37%1.02B	835.48%228M	98.73%-31M	23.53%-2.44B	-50.26%-3.19B
Net cash flow
Beginning cash position	-18.78%18.12B	30.61%22.31B	109.62%17.08B	-19.96%8.15B	-0.53%10.18B	11.53%10.23B	72.14%9.18B	-38.11%5.33B	2.45%8.61B	60.21%8.41B
Current changes in cash	177.04%3.23B	-180.14%-4.19B	-41.46%5.23B	539.64%8.93B	-3,592.73%-2.03B	-105.20%-55M	-72.52%1.06B	232.53%3.85B	-1,558.29%-2.9B	-93.70%199M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	-733.33%-38M	200.00%6M
Cash adjustments other than cash changes	----	----	----	300.00%2M	-200.00%-1M	0.00%1M	200.00%1M	99.71%-1M	-34,300.00%-342M	--1M
End cash Position	17.81%21.34B	-18.78%18.12B	30.61%22.31B	109.62%17.08B	-19.96%8.15B	-0.53%10.18B	11.53%10.23B	72.14%9.18B	-38.11%5.33B	2.45%8.61B
Free cash flow	630.12%3.85B	-107.91%-727M	85.30%9.19B	345.24%4.96B	213.56%1.11B	-169.72%-981M	-38.10%1.41B	328.67%2.27B	-153.18%-994M	-64.23%1.87B
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

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Heat List

Overall

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