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US Stock MarketDetailed Quotes
NIAKF NIITAKA CO LTD
- 0.000
- 0.0000.00%
15min DelayClose Mar 11 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)5.90MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low0.41Dividend TTM5.90MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
NIITAKA CO LTD Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | (FY)May 31, 2018 | (FY)May 31, 2017 | (FY)May 31, 2016 | (FY)May 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -9.69%811.54M | -50.32%898.62M | 28.61%1.81B | -11.12%1.41B | 30.56%1.58B | 9.10%1.21B | 2.19%1.11B | 56.16%1.09B | -24.09%696.01M | 12.22%916.84M |
| Other non cash items | -544.81%-85.5M | -127.34%-13.26M | 135.75%48.5M | -980.31%-135.66M | 25.17%-12.56M | -431.36%-16.78M | -92.33%5.06M | 4,305.74%65.99M | -103.18%-1.57M | 967.48%49.32M |
| Change In working capital | -569.27%-551.17M | 232.65%117.45M | -124.45%-88.55M | 275.74%362.2M | -181.06%-206.1M | 61.90%-73.33M | -485.17%-192.49M | 83.11%-32.89M | -30.79%-194.71M | -348.72%-148.88M |
| -Change in receivables | 118.78%43.96M | 40.47%-234.1M | -225.82%-393.28M | 384.39%312.58M | -34.65%-109.91M | 57.82%-81.62M | 23.02%-193.52M | -1,479.44%-251.38M | 125.28%18.22M | 76.81%-72.1M |
| -Change in inventory | 148.68%97.06M | -280.30%-199.4M | 342.62%110.59M | 109.35%24.99M | -391.58%-267.1M | 22.57%-54.34M | -113.06%-70.18M | 71.82%-32.94M | -287.09%-116.9M | 5.62%-30.2M |
| -Change in prepaid assets | -73.66%3.25M | 206.44%12.35M | -9,409.02%-11.6M | -101.21%-122K | 174.42%10.09M | -348.06%-13.56M | -46.89%5.47M | 261.57%10.3M | 46.94%-6.37M | -184.92%-12.01M |
| -Change in other current assets | 535.52%30.56M | 112.42%4.81M | -162.80%-38.71M | -28.60%61.64M | 101.13%86.34M | 191.69%42.93M | -150.01%-46.81M | 316.43%93.6M | -1,275.22%-43.25M | -86.97%3.68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.18%1.3B | -31.94%1.08B | -41.62%1.59B | 59.78%2.72B | 41.20%1.7B | 21.62%1.2B | -15.94%990.67M | 79.50%1.18B | -21.87%656.52M | -32.44%840.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 16.11%-113.54M | 76.80%-135.34M | 21.91%-583.33M | 3.16%-747.05M | 41.17%-771.39M | -91.09%-1.31B | -15.22%-686.13M | 34.64%-595.48M | -368.05%-911.06M | 63.11%-194.65M |
| Net intangibles purchase and sale | -3.35%-6.43M | 78.46%-6.22M | 38.26%-28.87M | 87.35%-46.75M | -194.08%-369.63M | 28.13%-125.69M | -9.35%-174.89M | -285.62%-159.94M | -20.32%-41.48M | -58.54%-34.47M |
| Net business purchase and sale | --0 | -1,099.80%-580.83M | 90.67%-48.41M | -2,261.27%-518.96M | ---21.98M | ---- | ---188.89M | ---- | ---- | ---- |
| Net investment purchase and sale | 585.18%216.64M | 1,965.37%31.62M | -100.67%-1.7M | 6.11%254.33M | 2,419.03%239.7M | -109.58%-10.34M | 841.66%107.84M | 90.19%-14.54M | -407.59%-148.24M | 258.66%48.19M |
| Net other investing changes | 1,700.35%5.08M | -98.19%282K | -28.17%15.57M | 217.42%21.68M | -175.04%-18.46M | -222.41%-6.71M | -60.82%5.48M | -93.57%14M | 196.02%217.7M | 311.60%73.54M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 114.82%102.28M | -12.06%-689.97M | 43.05%-615.73M | -15.69%-1.08B | 39.83%-934.58M | -65.83%-1.55B | -23.89%-936.59M | 14.39%-755.97M | -722.34%-883.08M | 82.63%-107.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -619.28%-954.17M | 129.39%183.75M | -133.06%-625.28M | 740.39%1.89B | -146.94%-295.36M | 83.26%629.19M | 211.03%343.33M | -168.61%-309.23M | 255.47%450.74M | -348.70%-289.91M |
| Cash dividends paid | -17.39%-318.79M | -70.37%-271.56M | -3.85%-159.4M | 0.00%-153.49M | 0.00%-153.49M | -8.33%-153.5M | -9.09%-141.69M | 0.00%-129.88M | -10.00%-129.88M | 4.77%-118.08M |
| Net other financing activities | -199,962.50%-96.03M | 80.72%-48K | -12,350.00%-249K | 98.50%-2K | -98.51%-133K | 14.10%-67K | -420.00%-78K | 90.32%-15K | 24.39%-155K | -27.33%-205K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,395.65%-1.37B | 88.36%-91.8M | -145.67%-788.97M | 471.96%1.73B | -201.02%-464.39M | 162.47%459.69M | 136.57%175.14M | -268.69%-478.87M | 156.41%283.87M | -51.08%-503.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.36%6.75B | 5.27%6.06B | 150.81%5.75B | 13.25%2.29B | 5.29%2.03B | 14.35%1.92B | -3.70%1.68B | 2.46%1.75B | 16.13%1.71B | 25.76%1.47B |
| Current changes in cash | -90.86%27.26M | 63.74%298.32M | -94.58%182.19M | 1,013.23%3.36B | 171.30%302.21M | -51.40%111.4M | 506.61%229.23M | -198.37%-56.38M | -75.05%57.31M | -21.49%229.67M |
| Effect of exchange rate changes | 502.23%60.16M | -91.75%9.99M | 26.98%121.09M | 381.47%95.36M | -253.45%-33.88M | -178.36%-9.59M | 247.77%12.23M | 45.83%-8.28M | -311.62%-15.28M | -12.68%7.22M |
| End cash Position | 1.30%6.83B | 11.36%6.75B | 5.27%6.06B | 150.81%5.75B | 13.25%2.29B | 5.29%2.03B | 14.35%1.92B | -3.70%1.68B | 2.46%1.75B | 16.13%1.71B |
| Free cash flow | 24.63%1.17B | -0.63%938.29M | -50.71%944.23M | 241.96%1.92B | 341.49%560.17M | -278.91%-231.97M | -69.35%129.66M | 242.91%423.04M | -148.44%-296.02M | -11.98%611.14M |
| 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 |