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9902 NICHIDEN

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  • 2989
  • 00.00%
20min DelayMarket to Open Nov 28 15:30 JST
92.32BMarket Cap19.69P/E (Static)

NICHIDEN 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
76.78%7.48B
3.07%4.23B
-14.82%4.1B
-35.62%4.82B
2.03%7.48B
26.14%7.34B
16.37%5.82B
20.53%5B
-4.23%4.15B
87.97%4.33B
Net profit before non-cash adjustment
-4.98%6.85B
18.48%7.21B
46.34%6.08B
-20.34%4.16B
-20.94%5.22B
5.52%6.6B
19.28%6.25B
-3.02%5.24B
1.62%5.41B
19.02%5.32B
Total adjustment of non-cash items
-50.79%561M
-21.43%1.14B
44.09%1.45B
-14.37%1.01B
4.16%1.18B
67.26%1.13B
15.38%675M
-12.29%585M
138.21%667M
-23.91%280M
-Depreciation and amortization
-20.82%1.27B
3.42%1.6B
34.87%1.55B
-0.69%1.15B
11.03%1.16B
38.33%1.04B
18.00%754M
13.10%639M
38.14%565M
-0.73%409M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
-2.78%210M
--216M
-Disposal profit
-2.23%-459M
---449M
--0
-88.41%19M
-6.29%164M
--175M
----
----
79.66%-60M
-1,080.00%-295M
-Other non-cash items
-1,566.67%-250M
85.00%-15M
38.27%-100M
-10.96%-162M
-64.04%-146M
-12.66%-89M
-46.30%-79M
-12.50%-54M
4.00%-48M
-163.16%-50M
Changes in working capital
101.70%70M
-19.96%-4.12B
-900.58%-3.43B
-131.47%-343M
378.77%1.09B
65.00%-391M
-34.09%-1.12B
56.79%-833M
-51.69%-1.93B
49.88%-1.27B
-Change in receivables
-324.51%-1.96B
90.82%-461M
-724.30%-5.02B
-119.33%-609M
364.75%3.15B
110.75%678M
-27.39%-6.31B
-953.40%-4.95B
81.92%-470M
28.14%-2.6B
-Change in inventory
104.52%158M
15.76%-3.5B
-643.91%-4.15B
221.94%763M
112.24%237M
-17.68%-1.94B
-120.64%-1.65B
-42.10%-746M
-135.43%-525M
74.80%-223M
-Change in payables
922.49%2.14B
-94.94%209M
681.43%4.13B
65.87%-711M
-301.65%-2.08B
-83.42%1.03B
33.94%6.23B
884.49%4.65B
-132.58%-593M
0.33%1.82B
-Provision for loans, leases and other losses
-78.26%15M
-29.59%69M
228.95%98M
30.91%-76M
-71.88%-110M
-172.73%-64M
700.00%88M
102.78%11M
-38.95%-396M
-870.27%-285M
-Changes in other current assets
-327.96%-636M
-66.14%279M
292.07%824M
-627.12%-429M
-140.97%-59M
1,540.00%144M
-176.92%-10M
117.81%13M
-630.00%-73M
28.57%-10M
-Changes in other current liabilities
149.23%353M
-205.13%-717M
-5.15%682M
1,663.04%719M
81.22%-46M
-146.49%-245M
180.32%527M
45.74%188M
377.78%129M
-79.23%27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.55%-157M
5.62%-168M
-249.02%-178M
3.77%-51M
11.67%-53M
11.76%-60M
-9.68%-68M
7.46%-62M
4.29%-67M
4.11%-70M
Interest received (cash flow from operating activities)
7.36%350M
27.84%326M
14.86%255M
15.03%222M
11.56%193M
13.82%173M
27.73%152M
0.85%119M
0.85%118M
23.16%117M
Tax refund paid
-11.62%-2.54B
-104.23%-2.27B
19.60%-1.11B
32.44%-1.38B
7.33%-2.05B
-18.19%-2.21B
-16.67%-1.87B
17.17%-1.6B
5.10%-1.93B
-47.36%-2.04B
Other operating cash inflow (outflow)
-11,200.00%-113M
0.00%-1M
-200.00%-1M
200.00%1M
-1M
0
0.00%-1M
-1M
0
200.00%1M
Operating cash flow
137.38%5.02B
-31.03%2.12B
-14.94%3.07B
-35.31%3.61B
6.43%5.58B
30.03%5.24B
16.75%4.03B
52.50%3.45B
-3.25%2.26B
148.57%2.34B
Investing cash flow
Net PPE purchase and sale
-7.62%-1.61B
51.40%-1.5B
-252.17%-3.08B
-28.34%-874M
-191.03%-681M
16.43%-234M
-305.80%-280M
94.84%-69M
2.41%-1.34B
-188.42%-1.37B
Net intangibles purchase and sale
-406.25%-324M
75.19%-64M
-50.00%-258M
-391.43%-172M
82.93%-35M
89.42%-205M
-308.86%-1.94B
---474M
----
----
Net business purchase and sale
---1.9B
--0
----
--5M
----
-361.73%-374M
---81M
----
----
---94M
Net investment product transactions
-18.07%1.38B
475.95%1.69B
91.87%-449M
2.51%-5.52B
-147.01%-5.66B
-138.70%-2.29B
161.30%5.93B
-4,781.31%-9.67B
-141.42%-198M
-43.96%478M
Advance cash and loans provided to other parties
--0
-800.00%-9M
0.00%-1M
99.10%-1M
-1,010.00%-111M
85.92%-10M
-7,000.00%-71M
---1M
--0
54.69%-29M
Repayment of advance payments to other parties and cash income from loans
-16.67%5M
-14.29%6M
-94.12%7M
495.00%119M
-66.67%20M
566.67%60M
-55.00%9M
-9.09%20M
-73.17%22M
290.48%82M
Net changes in other investments
116.46%13M
-977.78%-79M
106.87%9M
-404.65%-131M
138.89%43M
80.00%18M
233.33%10M
101.03%3M
-249.40%-290M
-62.75%-83M
Investing cash flow
-5,386.96%-2.43B
101.22%46M
42.67%-3.77B
-2.30%-6.58B
-111.59%-6.43B
-185.00%-3.04B
135.09%3.57B
-464.95%-10.19B
-77.46%-1.8B
-457.75%-1.02B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
42.86%-4M
58.82%-7M
---17M
----
Net common stock issuance
---2.5B
--0
--0
---219M
----
----
--0
--0
---110M
--0
Increase or decrease of lease financing
23.23%-347M
1.74%-452M
-70.37%-460M
-12.97%-270M
7.36%-239M
1.90%-258M
-90.58%-263M
0.72%-138M
-9.45%-139M
-7.63%-127M
Cash dividends paid
-0.10%-2.04B
-62.47%-2.04B
11.12%-1.26B
0.07%-1.41B
-12.50%-1.41B
-14.39%-1.26B
-7.44%-1.1B
-18.01%-1.02B
-23.01%-866M
-11.92%-704M
Net other fund-raising expenses
----
----
----
99.10%-1M
---111M
----
-100.00%-2M
---1M
----
0.00%-1M
Financing cash flow
-96.31%-4.89B
-45.25%-2.49B
9.83%-1.72B
-7.88%-1.9B
-16.45%-1.76B
-10.75%-1.51B
-17.04%-1.37B
-3.18%-1.17B
-36.06%-1.13B
-11.23%-832M
Net cash flow
Beginning cash position
-1.81%15.37B
-12.88%15.65B
-21.25%17.97B
-10.29%22.81B
2.74%25.43B
33.71%24.75B
-30.01%18.51B
-2.56%26.45B
4.57%27.14B
1.88%25.96B
Current changes in cash
-598.78%-2.3B
86.39%-329M
50.38%-2.42B
-86.27%-4.87B
-480.64%-2.62B
-88.98%687M
178.91%6.24B
-1,076.04%-7.9B
-236.86%-672M
2.94%491M
Effect of exchange rate changes
202.22%136M
-55.88%45M
325.00%102M
--24M
--0
-500.00%-8M
105.88%2M
-78.95%-34M
---19M
--0
Cash adjustments other than cash changes
--352M
----
----
----
0.00%-1M
-150.00%-1M
300.00%2M
66.67%-1M
-200.00%-3M
-200.00%-1M
End cash Position
-11.78%13.56B
-1.81%15.37B
-12.88%15.65B
-21.25%17.97B
-10.29%22.81B
2.74%25.43B
33.71%24.75B
-30.01%18.51B
0.01%26.45B
1.89%26.45B
Free cash flow
446.40%3.04B
307.46%556M
-110.46%-268M
-47.29%2.56B
1.23%4.86B
165.05%4.8B
-37.72%1.81B
411.97%2.91B
27.35%568M
-4.29%446M
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 76.78%7.48B3.07%4.23B-14.82%4.1B-35.62%4.82B2.03%7.48B26.14%7.34B16.37%5.82B20.53%5B-4.23%4.15B87.97%4.33B
Net profit before non-cash adjustment -4.98%6.85B18.48%7.21B46.34%6.08B-20.34%4.16B-20.94%5.22B5.52%6.6B19.28%6.25B-3.02%5.24B1.62%5.41B19.02%5.32B
Total adjustment of non-cash items -50.79%561M-21.43%1.14B44.09%1.45B-14.37%1.01B4.16%1.18B67.26%1.13B15.38%675M-12.29%585M138.21%667M-23.91%280M
-Depreciation and amortization -20.82%1.27B3.42%1.6B34.87%1.55B-0.69%1.15B11.03%1.16B38.33%1.04B18.00%754M13.10%639M38.14%565M-0.73%409M
-Reversal of impairment losses recognized in profit and loss ---------------------------------2.78%210M--216M
-Disposal profit -2.23%-459M---449M--0-88.41%19M-6.29%164M--175M--------79.66%-60M-1,080.00%-295M
-Other non-cash items -1,566.67%-250M85.00%-15M38.27%-100M-10.96%-162M-64.04%-146M-12.66%-89M-46.30%-79M-12.50%-54M4.00%-48M-163.16%-50M
Changes in working capital 101.70%70M-19.96%-4.12B-900.58%-3.43B-131.47%-343M378.77%1.09B65.00%-391M-34.09%-1.12B56.79%-833M-51.69%-1.93B49.88%-1.27B
-Change in receivables -324.51%-1.96B90.82%-461M-724.30%-5.02B-119.33%-609M364.75%3.15B110.75%678M-27.39%-6.31B-953.40%-4.95B81.92%-470M28.14%-2.6B
-Change in inventory 104.52%158M15.76%-3.5B-643.91%-4.15B221.94%763M112.24%237M-17.68%-1.94B-120.64%-1.65B-42.10%-746M-135.43%-525M74.80%-223M
-Change in payables 922.49%2.14B-94.94%209M681.43%4.13B65.87%-711M-301.65%-2.08B-83.42%1.03B33.94%6.23B884.49%4.65B-132.58%-593M0.33%1.82B
-Provision for loans, leases and other losses -78.26%15M-29.59%69M228.95%98M30.91%-76M-71.88%-110M-172.73%-64M700.00%88M102.78%11M-38.95%-396M-870.27%-285M
-Changes in other current assets -327.96%-636M-66.14%279M292.07%824M-627.12%-429M-140.97%-59M1,540.00%144M-176.92%-10M117.81%13M-630.00%-73M28.57%-10M
-Changes in other current liabilities 149.23%353M-205.13%-717M-5.15%682M1,663.04%719M81.22%-46M-146.49%-245M180.32%527M45.74%188M377.78%129M-79.23%27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.55%-157M5.62%-168M-249.02%-178M3.77%-51M11.67%-53M11.76%-60M-9.68%-68M7.46%-62M4.29%-67M4.11%-70M
Interest received (cash flow from operating activities) 7.36%350M27.84%326M14.86%255M15.03%222M11.56%193M13.82%173M27.73%152M0.85%119M0.85%118M23.16%117M
Tax refund paid -11.62%-2.54B-104.23%-2.27B19.60%-1.11B32.44%-1.38B7.33%-2.05B-18.19%-2.21B-16.67%-1.87B17.17%-1.6B5.10%-1.93B-47.36%-2.04B
Other operating cash inflow (outflow) -11,200.00%-113M0.00%-1M-200.00%-1M200.00%1M-1M00.00%-1M-1M0200.00%1M
Operating cash flow 137.38%5.02B-31.03%2.12B-14.94%3.07B-35.31%3.61B6.43%5.58B30.03%5.24B16.75%4.03B52.50%3.45B-3.25%2.26B148.57%2.34B
Investing cash flow
Net PPE purchase and sale -7.62%-1.61B51.40%-1.5B-252.17%-3.08B-28.34%-874M-191.03%-681M16.43%-234M-305.80%-280M94.84%-69M2.41%-1.34B-188.42%-1.37B
Net intangibles purchase and sale -406.25%-324M75.19%-64M-50.00%-258M-391.43%-172M82.93%-35M89.42%-205M-308.86%-1.94B---474M--------
Net business purchase and sale ---1.9B--0------5M-----361.73%-374M---81M-----------94M
Net investment product transactions -18.07%1.38B475.95%1.69B91.87%-449M2.51%-5.52B-147.01%-5.66B-138.70%-2.29B161.30%5.93B-4,781.31%-9.67B-141.42%-198M-43.96%478M
Advance cash and loans provided to other parties --0-800.00%-9M0.00%-1M99.10%-1M-1,010.00%-111M85.92%-10M-7,000.00%-71M---1M--054.69%-29M
Repayment of advance payments to other parties and cash income from loans -16.67%5M-14.29%6M-94.12%7M495.00%119M-66.67%20M566.67%60M-55.00%9M-9.09%20M-73.17%22M290.48%82M
Net changes in other investments 116.46%13M-977.78%-79M106.87%9M-404.65%-131M138.89%43M80.00%18M233.33%10M101.03%3M-249.40%-290M-62.75%-83M
Investing cash flow -5,386.96%-2.43B101.22%46M42.67%-3.77B-2.30%-6.58B-111.59%-6.43B-185.00%-3.04B135.09%3.57B-464.95%-10.19B-77.46%-1.8B-457.75%-1.02B
Financing cash flow
Net issuance payments of debt ------------------------42.86%-4M58.82%-7M---17M----
Net common stock issuance ---2.5B--0--0---219M----------0--0---110M--0
Increase or decrease of lease financing 23.23%-347M1.74%-452M-70.37%-460M-12.97%-270M7.36%-239M1.90%-258M-90.58%-263M0.72%-138M-9.45%-139M-7.63%-127M
Cash dividends paid -0.10%-2.04B-62.47%-2.04B11.12%-1.26B0.07%-1.41B-12.50%-1.41B-14.39%-1.26B-7.44%-1.1B-18.01%-1.02B-23.01%-866M-11.92%-704M
Net other fund-raising expenses ------------99.10%-1M---111M-----100.00%-2M---1M----0.00%-1M
Financing cash flow -96.31%-4.89B-45.25%-2.49B9.83%-1.72B-7.88%-1.9B-16.45%-1.76B-10.75%-1.51B-17.04%-1.37B-3.18%-1.17B-36.06%-1.13B-11.23%-832M
Net cash flow
Beginning cash position -1.81%15.37B-12.88%15.65B-21.25%17.97B-10.29%22.81B2.74%25.43B33.71%24.75B-30.01%18.51B-2.56%26.45B4.57%27.14B1.88%25.96B
Current changes in cash -598.78%-2.3B86.39%-329M50.38%-2.42B-86.27%-4.87B-480.64%-2.62B-88.98%687M178.91%6.24B-1,076.04%-7.9B-236.86%-672M2.94%491M
Effect of exchange rate changes 202.22%136M-55.88%45M325.00%102M--24M--0-500.00%-8M105.88%2M-78.95%-34M---19M--0
Cash adjustments other than cash changes --352M------------0.00%-1M-150.00%-1M300.00%2M66.67%-1M-200.00%-3M-200.00%-1M
End cash Position -11.78%13.56B-1.81%15.37B-12.88%15.65B-21.25%17.97B-10.29%22.81B2.74%25.43B33.71%24.75B-30.01%18.51B0.01%26.45B1.89%26.45B
Free cash flow 446.40%3.04B307.46%556M-110.46%-268M-47.29%2.56B1.23%4.86B165.05%4.8B-37.72%1.81B411.97%2.91B27.35%568M-4.29%446M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
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Symbol
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