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NIIRF NICHIRIN CO LTD

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

NICHIRIN CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
27.59%10.74B
-5.04%8.42B
102.84%8.87B
-18.49%4.37B
-34.78%5.36B
-3.24%8.22B
33.78%8.5B
3.07%6.35B
35.56%6.16B
25.12%4.55B
Other non cash items
23.92%-846M
-3,077.14%-1.11B
96.11%-35M
-641.57%-899M
166.14%166M
17.43%-251M
-623.81%-304M
-104.51%-42M
232.81%931.23M
-33.70%-701.17M
Change In working capital
606.43%709M
91.98%-140M
20.90%-1.75B
-130.03%-2.21B
-514.74%-959M
89.23%-156M
-84.93%-1.45B
47.86%-783M
-230.75%-1.5B
-385.81%-454M
-Change in receivables
107.18%30M
-122.57%-418M
187.11%1.85B
-3,765.52%-2.13B
-90.00%58M
129.96%580M
-79.93%-1.94B
-473.49%-1.08B
-178.56%-187.62M
128.84%238.84M
-Change in inventory
1,135.71%346M
101.21%28M
-2,646.43%-2.31B
82.89%-84M
50.45%-491M
-150.25%-991M
30.77%-396M
-416.17%-572M
138.61%180.92M
-198.75%-468.52M
Cash from discontinued investing activities
Operating cash flow
46.41%9.91B
6.58%6.77B
122.33%6.35B
-44.35%2.86B
-33.83%5.13B
7.35%7.76B
27.48%7.23B
3.45%5.67B
37.43%5.48B
1.08%3.99B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-61.71%-3.25B
-1,141.97%-2.01B
107.63%193M
49.36%-2.53B
1.13%-5B
-109.58%-5.05B
-37.69%-2.41B
-18.54%-1.75B
7.54%-1.48B
-0.33%-1.6B
Net intangibles purchase and sale
55.26%-68M
-253.49%-152M
-34.38%-43M
85.65%-32M
31.60%-223M
-735.90%-326M
---39M
----
----
----
Net business purchase and sale
----
----
----
----
---63M
----
----
---182M
----
----
Net investment purchase and sale
143.94%127M
56.21%-289M
-1,394.12%-660M
383.33%51M
33.33%-18M
6.90%-27M
-7.41%-29M
-4.10%-27M
-119.29%-25.94M
73.40%134.44M
Net other investing changes
-111.24%-168M
2,067.11%1.5B
-113.40%-76M
198.61%567M
-9.73%-575M
-360.70%-524M
179.45%201M
-315.72%-253M
245.52%117.28M
86.70%-80.6M
Cash from discontinued investing activities
Investing cash flow
-256.79%-3.36B
-59.39%-942M
69.79%-591M
66.71%-1.96B
0.96%-5.88B
-160.68%-5.93B
-2.80%-2.28B
-59.41%-2.21B
10.01%-1.39B
15.40%-1.54B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
16.01%-766M
-155.46%-912M
-159.40%-357M
27.60%601M
154.64%471M
-279.74%-862M
25.82%-227M
52.23%-306M
26.78%-640.6M
-29.48%-874.91M
Net common stock issuance
-398.00%-1.25B
0.79%-250M
-25,100.00%-252M
99.60%-1M
-2,410.00%-251M
---10M
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----
----
----
Cash dividends paid
-22.44%-1.44B
-20.95%-1.17B
-51.41%-969M
18.88%-640M
-14.51%-789M
-73.55%-689M
-12.46%-397M
-45.34%-353M
-20.98%-242.88M
-59.55%-200.76M
Net other financing activities
0.00%-3M
-50.00%-3M
-100.00%-2M
50.00%-1M
-101.18%-2M
8,550.00%169M
0.00%-2M
-13.06%-2M
15.44%-1.77M
-104,500.00%-2.09M
Cash from discontinued financing activities
Financing cash flow
-31.46%-5.53B
-61.61%-4.21B
-164.70%-2.6B
45.57%-983M
25.80%-1.81B
-71.29%-2.43B
-13.05%-1.42B
16.42%-1.26B
10.57%-1.5B
-1,152.99%-1.68B
Net cash flow
Beginning cash position
16.66%17.84B
36.51%15.29B
-3.36%11.2B
-18.44%11.59B
-7.33%14.21B
30.15%15.33B
20.69%11.78B
31.44%9.76B
20.93%7.43B
66.73%6.14B
Current changes in cash
-36.97%1.02B
-48.62%1.62B
3,952.44%3.16B
96.78%-82M
-319.08%-2.55B
-117.22%-608M
60.57%3.53B
-15.04%2.2B
239.16%2.59B
-61.59%763.16M
Effect of exchange rate changes
6.93%987M
-0.75%923M
401.95%930M
-333.80%-308M
86.19%-71M
-2,670.00%-514M
111.24%20M
29.65%-178M
-148.45%-253.04M
10.90%522.24M
End cash Position
11.27%19.85B
16.66%17.84B
36.51%15.29B
-3.36%11.2B
-18.44%11.59B
-7.33%14.21B
30.15%15.33B
20.69%11.78B
31.44%9.76B
20.93%7.43B
Free cash flow
43.05%6.58B
-1.46%4.6B
1,634.94%4.67B
235.18%269M
-108.39%-199M
-49.60%2.37B
20.73%4.71B
-2.42%3.9B
83.83%3.99B
-4.48%2.17B
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 27.59%10.74B-5.04%8.42B102.84%8.87B-18.49%4.37B-34.78%5.36B-3.24%8.22B33.78%8.5B3.07%6.35B35.56%6.16B25.12%4.55B
Other non cash items 23.92%-846M-3,077.14%-1.11B96.11%-35M-641.57%-899M166.14%166M17.43%-251M-623.81%-304M-104.51%-42M232.81%931.23M-33.70%-701.17M
Change In working capital 606.43%709M91.98%-140M20.90%-1.75B-130.03%-2.21B-514.74%-959M89.23%-156M-84.93%-1.45B47.86%-783M-230.75%-1.5B-385.81%-454M
-Change in receivables 107.18%30M-122.57%-418M187.11%1.85B-3,765.52%-2.13B-90.00%58M129.96%580M-79.93%-1.94B-473.49%-1.08B-178.56%-187.62M128.84%238.84M
-Change in inventory 1,135.71%346M101.21%28M-2,646.43%-2.31B82.89%-84M50.45%-491M-150.25%-991M30.77%-396M-416.17%-572M138.61%180.92M-198.75%-468.52M
Cash from discontinued investing activities
Operating cash flow 46.41%9.91B6.58%6.77B122.33%6.35B-44.35%2.86B-33.83%5.13B7.35%7.76B27.48%7.23B3.45%5.67B37.43%5.48B1.08%3.99B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -61.71%-3.25B-1,141.97%-2.01B107.63%193M49.36%-2.53B1.13%-5B-109.58%-5.05B-37.69%-2.41B-18.54%-1.75B7.54%-1.48B-0.33%-1.6B
Net intangibles purchase and sale 55.26%-68M-253.49%-152M-34.38%-43M85.65%-32M31.60%-223M-735.90%-326M---39M------------
Net business purchase and sale -------------------63M-----------182M--------
Net investment purchase and sale 143.94%127M56.21%-289M-1,394.12%-660M383.33%51M33.33%-18M6.90%-27M-7.41%-29M-4.10%-27M-119.29%-25.94M73.40%134.44M
Net other investing changes -111.24%-168M2,067.11%1.5B-113.40%-76M198.61%567M-9.73%-575M-360.70%-524M179.45%201M-315.72%-253M245.52%117.28M86.70%-80.6M
Cash from discontinued investing activities
Investing cash flow -256.79%-3.36B-59.39%-942M69.79%-591M66.71%-1.96B0.96%-5.88B-160.68%-5.93B-2.80%-2.28B-59.41%-2.21B10.01%-1.39B15.40%-1.54B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 16.01%-766M-155.46%-912M-159.40%-357M27.60%601M154.64%471M-279.74%-862M25.82%-227M52.23%-306M26.78%-640.6M-29.48%-874.91M
Net common stock issuance -398.00%-1.25B0.79%-250M-25,100.00%-252M99.60%-1M-2,410.00%-251M---10M----------------
Cash dividends paid -22.44%-1.44B-20.95%-1.17B-51.41%-969M18.88%-640M-14.51%-789M-73.55%-689M-12.46%-397M-45.34%-353M-20.98%-242.88M-59.55%-200.76M
Net other financing activities 0.00%-3M-50.00%-3M-100.00%-2M50.00%-1M-101.18%-2M8,550.00%169M0.00%-2M-13.06%-2M15.44%-1.77M-104,500.00%-2.09M
Cash from discontinued financing activities
Financing cash flow -31.46%-5.53B-61.61%-4.21B-164.70%-2.6B45.57%-983M25.80%-1.81B-71.29%-2.43B-13.05%-1.42B16.42%-1.26B10.57%-1.5B-1,152.99%-1.68B
Net cash flow
Beginning cash position 16.66%17.84B36.51%15.29B-3.36%11.2B-18.44%11.59B-7.33%14.21B30.15%15.33B20.69%11.78B31.44%9.76B20.93%7.43B66.73%6.14B
Current changes in cash -36.97%1.02B-48.62%1.62B3,952.44%3.16B96.78%-82M-319.08%-2.55B-117.22%-608M60.57%3.53B-15.04%2.2B239.16%2.59B-61.59%763.16M
Effect of exchange rate changes 6.93%987M-0.75%923M401.95%930M-333.80%-308M86.19%-71M-2,670.00%-514M111.24%20M29.65%-178M-148.45%-253.04M10.90%522.24M
End cash Position 11.27%19.85B16.66%17.84B36.51%15.29B-3.36%11.2B-18.44%11.59B-7.33%14.21B30.15%15.33B20.69%11.78B31.44%9.76B20.93%7.43B
Free cash flow 43.05%6.58B-1.46%4.6B1,634.94%4.67B235.18%269M-108.39%-199M-49.60%2.37B20.73%4.71B-2.42%3.9B83.83%3.99B-4.48%2.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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