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9699 Nishio Holdings

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  • 4440
  • -25-0.56%
20min DelayNot Open Dec 25 15:30 JST
126.06BMarket Cap10.63P/E (Static)

Nishio Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
20.43%36.5B
11.78%30.3B
3.83%27.11B
-5.27%26.11B
18.17%27.56B
9.42%23.33B
-0.38%21.32B
14.38%21.4B
-0.17%18.71B
-1.20%18.74B
Net profit before non-cash adjustment
11.82%17.57B
10.12%15.72B
6.21%14.27B
25.43%13.44B
-29.13%10.71B
5.09%15.11B
30.79%14.38B
-1.60%11B
-11.22%11.18B
-13.57%12.59B
Total adjustment of non-cash items
-2.43%16.45B
28.59%16.86B
-1.67%13.11B
-14.26%13.34B
68.78%15.56B
5.15%9.22B
-24.11%8.77B
38.64%11.55B
22.91%8.33B
-0.19%6.78B
-Depreciation and amortization
5.34%33.76B
3.29%32.05B
5.70%31.03B
6.17%29.35B
11.64%27.65B
21.21%24.77B
-6.89%20.43B
10.19%21.94B
12.15%19.91B
22.46%17.76B
-Share of associates
----
----
----
----
----
----
----
---16M
----
----
-Disposal profit
120.52%1.45B
-14.21%658M
25.33%767M
-1.92%612M
10.83%624M
-9.34%563M
21.76%621M
37.47%510M
69.41%371M
-34.43%219M
-Other non-cash items
-18.39%-18.75B
15.19%-15.84B
-12.33%-18.68B
-30.76%-16.63B
21.07%-12.72B
-31.13%-16.11B
-12.87%-12.29B
8.92%-10.89B
-6.75%-11.95B
-41.27%-11.2B
Changes in working capital
208.30%2.47B
-722.02%-2.28B
58.41%-277M
-151.67%-666M
227.75%1.29B
44.98%-1.01B
-59.48%-1.83B
-43.93%-1.15B
-26.62%-799M
73.61%-631M
-Change in receivables
114.82%538M
-730.89%-3.63B
85.51%-437M
-169.83%-3.02B
309.76%4.32B
50.94%-2.06B
-112.51%-4.2B
-48.16%-1.98B
-1.52%-1.33B
67.41%-1.31B
-Change in inventory
-133.80%-1.16B
54.36%-497M
-258.75%-1.09B
145.88%686M
157.53%279M
-2.75%-485M
11.11%-472M
-637.50%-531M
-180.00%-72M
131.91%90M
-Change in payables
63.22%2.4B
51.81%1.47B
-44.21%969M
150.07%1.74B
-373.15%-3.47B
-48.06%1.27B
94.20%2.45B
95.19%1.26B
22.39%645M
-70.41%527M
-Provision for loans, leases and other losses
81.32%689M
35.71%380M
483.56%280M
-145.63%-73M
-39.62%160M
-32.05%265M
302.06%390M
348.72%97M
-160.00%-39M
-53.24%65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.03%-1.55B
-40.69%-1.46B
6.41%-1.04B
-25.77%-1.11B
-5.38%-881M
-18.41%-836M
-14.98%-706M
-10.43%-614M
7.64%-556M
2.27%-602M
Interest received (cash flow from operating activities)
-29.74%189M
169.00%269M
5.26%100M
33.80%95M
2.90%71M
-9.21%69M
4.11%76M
15.87%73M
-16.00%63M
-98.08%75M
Tax refund paid
-18.63%-5.59B
2.97%-4.71B
-38.75%-4.85B
37.08%-3.5B
-1.29%-5.56B
-23.69%-5.49B
-19.60%-4.44B
21.07%-3.71B
3.17%-4.7B
10.63%-4.85B
Other operating cash inflow (outflow)
0
1M
0
-1M
0
-1M
0
-1M
0
0
Operating cash flow
21.08%29.55B
14.47%24.41B
-1.28%21.32B
1.91%21.6B
24.16%21.19B
5.04%17.07B
-5.23%16.25B
26.87%17.15B
1.18%13.52B
-20.58%13.36B
Investing cash flow
Net PPE purchase and sale
30.10%-8B
-41.09%-11.45B
-139.29%-8.11B
69.54%-3.39B
-138.66%-11.13B
-33.98%-4.66B
-89.49%-3.48B
53.19%-1.84B
28.86%-3.92B
-501.53%-5.52B
Net intangibles purchase and sale
17.43%-289M
-6.38%-350M
69.48%-329M
-541.67%-1.08B
41.46%-168M
-46.43%-287M
4.85%-196M
-121.51%-206M
-30.99%-93M
54.78%-71M
Net business purchase and sale
-74.48%-335M
-1,180.00%-192M
97.77%-15M
-4,380.00%-672M
99.71%-15M
-58.17%-5.24B
-165,650.00%-3.31B
100.12%2M
-3,869.77%-1.71B
-105.73%-43M
Net investment product transactions
371.30%542M
215.00%115M
67.74%-100M
-0.65%-310M
-10,166.67%-308M
---3M
--0
99.21%-1M
-2,420.00%-126M
77.27%-5M
Advance cash and loans provided to other parties
-1,314.63%-580M
-412.50%-41M
-14.29%-8M
96.52%-7M
-1,446.15%-201M
18.75%-13M
50.00%-16M
69.52%-32M
31.82%-105M
-69.23%-154M
Repayment of advance payments to other parties and cash income from loans
1,433.33%46M
-76.92%3M
62.50%13M
300.00%8M
-93.10%2M
625.00%29M
-98.44%4M
631.43%256M
-65.00%35M
400.00%100M
Net changes in other investments
-730.89%-776M
120.43%123M
-333.09%-602M
40.34%-139M
-366.00%-233M
56.90%-50M
20.55%-116M
23.96%-146M
53.73%-192M
-49.82%-415M
Investing cash flow
20.32%-9.39B
-28.78%-11.79B
-63.80%-9.15B
53.64%-5.59B
-17.89%-12.05B
-43.69%-10.23B
-262.32%-7.12B
67.87%-1.96B
-0.13%-6.11B
-779.54%-6.1B
Financing cash flow
Net issuance payments of debt
838.51%2.47B
-106.22%-335M
-58.57%5.38B
85.91%13B
-27.74%6.99B
424.34%9.67B
232.35%1.85B
38.51%-1.39B
-26.01%-2.27B
-2.39%-1.8B
Net common stock issuance
----
----
----
----
91.57%-99M
-114.89%-1.18B
299.24%7.89B
-396,000.00%-3.96B
---1M
----
Increase or decrease of lease financing
2.63%-12.75B
-0.85%-13.09B
-3.40%-12.98B
-7.68%-12.56B
-11.45%-11.66B
-8.05%-10.46B
-6.69%-9.68B
-7.78%-9.08B
-17.76%-8.42B
-33.64%-7.15B
Cash dividends paid
-12.04%-3.11B
-17.63%-2.78B
-10.44%-2.36B
-9.99%-2.14B
1.02%-1.94B
-34.85%-1.96B
4.46%-1.46B
-14.00%-1.52B
0.00%-1.34B
-66.79%-1.34B
Cash dividends for minorities
-100.00%-88M
47.62%-44M
28.81%-84M
7.09%-118M
6.62%-127M
-56.32%-136M
-50.00%-87M
29.27%-58M
0.00%-82M
5.75%-82M
Net other fund-raising expenses
97.93%-30M
29.10%-1.45B
-1,183.65%-2.04B
65.95%-159M
-1,197.22%-467M
83.86%-36M
-443.90%-223M
50.00%-41M
-192.86%-82M
-21.74%-28M
Financing cash flow
23.70%-13.5B
-46.45%-17.7B
-512.11%-12.08B
72.98%-1.97B
-78.30%-7.31B
-139.45%-4.1B
89.34%-1.71B
-31.70%-16.05B
-17.25%-12.19B
-29.64%-10.4B
Net cash flow
Beginning cash position
-9.81%42.83B
0.24%47.49B
42.51%47.37B
5.65%33.24B
9.65%31.46B
34.94%28.69B
-4.35%21.26B
-16.81%22.23B
-10.61%26.72B
36.94%29.9B
Current changes in cash
231.17%6.66B
-6,071.76%-5.08B
-99.39%85M
664.90%14.04B
-33.22%1.84B
-62.98%2.75B
954.32%7.42B
81.84%-869M
-52.34%-4.79B
-138.74%-3.14B
Effect of exchange rate changes
-71.60%119M
1,296.67%419M
-68.09%30M
270.91%94M
-339.13%-55M
360.00%23M
105.05%5M
-213.79%-99M
390.00%87M
26.83%-30M
Cash adjustments other than cash changes
--7M
----
----
----
-100.00%-2M
---1M
----
-99.51%1M
10,400.00%206M
0.00%-2M
End cash Position
15.84%49.61B
-9.81%42.83B
0.24%47.49B
42.51%47.37B
5.65%33.24B
9.65%31.46B
34.94%28.69B
-4.35%21.26B
-16.81%22.23B
-10.61%26.72B
Free cash flow
68.69%21.18B
-1.06%12.56B
-25.13%12.69B
77.89%16.95B
-20.94%9.53B
-3.95%12.05B
-16.64%12.55B
59.77%15.05B
21.51%9.42B
-50.66%7.75B
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 20.43%36.5B11.78%30.3B3.83%27.11B-5.27%26.11B18.17%27.56B9.42%23.33B-0.38%21.32B14.38%21.4B-0.17%18.71B-1.20%18.74B
Net profit before non-cash adjustment 11.82%17.57B10.12%15.72B6.21%14.27B25.43%13.44B-29.13%10.71B5.09%15.11B30.79%14.38B-1.60%11B-11.22%11.18B-13.57%12.59B
Total adjustment of non-cash items -2.43%16.45B28.59%16.86B-1.67%13.11B-14.26%13.34B68.78%15.56B5.15%9.22B-24.11%8.77B38.64%11.55B22.91%8.33B-0.19%6.78B
-Depreciation and amortization 5.34%33.76B3.29%32.05B5.70%31.03B6.17%29.35B11.64%27.65B21.21%24.77B-6.89%20.43B10.19%21.94B12.15%19.91B22.46%17.76B
-Share of associates -------------------------------16M--------
-Disposal profit 120.52%1.45B-14.21%658M25.33%767M-1.92%612M10.83%624M-9.34%563M21.76%621M37.47%510M69.41%371M-34.43%219M
-Other non-cash items -18.39%-18.75B15.19%-15.84B-12.33%-18.68B-30.76%-16.63B21.07%-12.72B-31.13%-16.11B-12.87%-12.29B8.92%-10.89B-6.75%-11.95B-41.27%-11.2B
Changes in working capital 208.30%2.47B-722.02%-2.28B58.41%-277M-151.67%-666M227.75%1.29B44.98%-1.01B-59.48%-1.83B-43.93%-1.15B-26.62%-799M73.61%-631M
-Change in receivables 114.82%538M-730.89%-3.63B85.51%-437M-169.83%-3.02B309.76%4.32B50.94%-2.06B-112.51%-4.2B-48.16%-1.98B-1.52%-1.33B67.41%-1.31B
-Change in inventory -133.80%-1.16B54.36%-497M-258.75%-1.09B145.88%686M157.53%279M-2.75%-485M11.11%-472M-637.50%-531M-180.00%-72M131.91%90M
-Change in payables 63.22%2.4B51.81%1.47B-44.21%969M150.07%1.74B-373.15%-3.47B-48.06%1.27B94.20%2.45B95.19%1.26B22.39%645M-70.41%527M
-Provision for loans, leases and other losses 81.32%689M35.71%380M483.56%280M-145.63%-73M-39.62%160M-32.05%265M302.06%390M348.72%97M-160.00%-39M-53.24%65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.03%-1.55B-40.69%-1.46B6.41%-1.04B-25.77%-1.11B-5.38%-881M-18.41%-836M-14.98%-706M-10.43%-614M7.64%-556M2.27%-602M
Interest received (cash flow from operating activities) -29.74%189M169.00%269M5.26%100M33.80%95M2.90%71M-9.21%69M4.11%76M15.87%73M-16.00%63M-98.08%75M
Tax refund paid -18.63%-5.59B2.97%-4.71B-38.75%-4.85B37.08%-3.5B-1.29%-5.56B-23.69%-5.49B-19.60%-4.44B21.07%-3.71B3.17%-4.7B10.63%-4.85B
Other operating cash inflow (outflow) 01M0-1M0-1M0-1M00
Operating cash flow 21.08%29.55B14.47%24.41B-1.28%21.32B1.91%21.6B24.16%21.19B5.04%17.07B-5.23%16.25B26.87%17.15B1.18%13.52B-20.58%13.36B
Investing cash flow
Net PPE purchase and sale 30.10%-8B-41.09%-11.45B-139.29%-8.11B69.54%-3.39B-138.66%-11.13B-33.98%-4.66B-89.49%-3.48B53.19%-1.84B28.86%-3.92B-501.53%-5.52B
Net intangibles purchase and sale 17.43%-289M-6.38%-350M69.48%-329M-541.67%-1.08B41.46%-168M-46.43%-287M4.85%-196M-121.51%-206M-30.99%-93M54.78%-71M
Net business purchase and sale -74.48%-335M-1,180.00%-192M97.77%-15M-4,380.00%-672M99.71%-15M-58.17%-5.24B-165,650.00%-3.31B100.12%2M-3,869.77%-1.71B-105.73%-43M
Net investment product transactions 371.30%542M215.00%115M67.74%-100M-0.65%-310M-10,166.67%-308M---3M--099.21%-1M-2,420.00%-126M77.27%-5M
Advance cash and loans provided to other parties -1,314.63%-580M-412.50%-41M-14.29%-8M96.52%-7M-1,446.15%-201M18.75%-13M50.00%-16M69.52%-32M31.82%-105M-69.23%-154M
Repayment of advance payments to other parties and cash income from loans 1,433.33%46M-76.92%3M62.50%13M300.00%8M-93.10%2M625.00%29M-98.44%4M631.43%256M-65.00%35M400.00%100M
Net changes in other investments -730.89%-776M120.43%123M-333.09%-602M40.34%-139M-366.00%-233M56.90%-50M20.55%-116M23.96%-146M53.73%-192M-49.82%-415M
Investing cash flow 20.32%-9.39B-28.78%-11.79B-63.80%-9.15B53.64%-5.59B-17.89%-12.05B-43.69%-10.23B-262.32%-7.12B67.87%-1.96B-0.13%-6.11B-779.54%-6.1B
Financing cash flow
Net issuance payments of debt 838.51%2.47B-106.22%-335M-58.57%5.38B85.91%13B-27.74%6.99B424.34%9.67B232.35%1.85B38.51%-1.39B-26.01%-2.27B-2.39%-1.8B
Net common stock issuance ----------------91.57%-99M-114.89%-1.18B299.24%7.89B-396,000.00%-3.96B---1M----
Increase or decrease of lease financing 2.63%-12.75B-0.85%-13.09B-3.40%-12.98B-7.68%-12.56B-11.45%-11.66B-8.05%-10.46B-6.69%-9.68B-7.78%-9.08B-17.76%-8.42B-33.64%-7.15B
Cash dividends paid -12.04%-3.11B-17.63%-2.78B-10.44%-2.36B-9.99%-2.14B1.02%-1.94B-34.85%-1.96B4.46%-1.46B-14.00%-1.52B0.00%-1.34B-66.79%-1.34B
Cash dividends for minorities -100.00%-88M47.62%-44M28.81%-84M7.09%-118M6.62%-127M-56.32%-136M-50.00%-87M29.27%-58M0.00%-82M5.75%-82M
Net other fund-raising expenses 97.93%-30M29.10%-1.45B-1,183.65%-2.04B65.95%-159M-1,197.22%-467M83.86%-36M-443.90%-223M50.00%-41M-192.86%-82M-21.74%-28M
Financing cash flow 23.70%-13.5B-46.45%-17.7B-512.11%-12.08B72.98%-1.97B-78.30%-7.31B-139.45%-4.1B89.34%-1.71B-31.70%-16.05B-17.25%-12.19B-29.64%-10.4B
Net cash flow
Beginning cash position -9.81%42.83B0.24%47.49B42.51%47.37B5.65%33.24B9.65%31.46B34.94%28.69B-4.35%21.26B-16.81%22.23B-10.61%26.72B36.94%29.9B
Current changes in cash 231.17%6.66B-6,071.76%-5.08B-99.39%85M664.90%14.04B-33.22%1.84B-62.98%2.75B954.32%7.42B81.84%-869M-52.34%-4.79B-138.74%-3.14B
Effect of exchange rate changes -71.60%119M1,296.67%419M-68.09%30M270.91%94M-339.13%-55M360.00%23M105.05%5M-213.79%-99M390.00%87M26.83%-30M
Cash adjustments other than cash changes --7M-------------100.00%-2M---1M-----99.51%1M10,400.00%206M0.00%-2M
End cash Position 15.84%49.61B-9.81%42.83B0.24%47.49B42.51%47.37B5.65%33.24B9.65%31.46B34.94%28.69B-4.35%21.26B-16.81%22.23B-10.61%26.72B
Free cash flow 68.69%21.18B-1.06%12.56B-25.13%12.69B77.89%16.95B-20.94%9.53B-3.95%12.05B-16.64%12.55B59.77%15.05B21.51%9.42B-50.66%7.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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