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NIPKF NIKKON HOLDINGS CO LTD

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  • 9.405
  • 0.0000.00%
15min DelayClose Sep 27 09:30 ET
1.14BMarket Cap12.33P/E (TTM)

NIKKON HOLDINGS CO LTD 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 flow from continuing operating activities
Net income from continuing operations
3.77%23.63B
5.26%22.78B
1.12%21.64B
-12.31%21.4B
12.29%24.4B
2.22%21.73B
6.15%21.26B
9.76%20.03B
-1.28%18.25B
-1.48%18.48B
Other non cash items
-91.08%-728M
90.33%-381M
-335.58%-3.94B
-737.32%-905M
135.68%142M
48.84%-398M
-1,797.56%-778M
-920.00%-41M
100.24%5M
3.55%-2.07B
Change In working capital
-30.79%2.89B
10.91%4.18B
835.55%3.77B
-1,606.67%-512M
-102.87%-30M
-20.02%1.05B
126.86%1.31B
128.55%577M
-297.36%-2.02B
1,155.67%1.02B
-Change in receivables
-149.82%-966M
370.06%1.94B
3.23%-718M
-168.01%-742M
321.75%1.09B
50.60%-492M
27.88%-996M
28.45%-1.38B
-365.84%-1.93B
115.97%726M
-Change in other current assets
-68.01%413M
58.60%1.29B
7.25%814M
91.18%759M
62.70%397M
140.67%244M
52.64%-600M
-1,408.33%-1.27B
-258.49%-84M
-3.64%53M
-Change in other current liabilities
270.95%2.54B
-30.46%685M
201.76%985M
33.74%-968M
-355.87%-1.46B
-75.15%571M
17.48%2.3B
102.69%1.96B
-59.57%965M
780.06%2.39B
Cash from discontinued investing activities
Operating cash flow
-4.42%31.11B
12.29%32.55B
24.78%28.99B
-10.32%23.23B
2.23%25.9B
4.23%25.34B
6.82%24.31B
19.08%22.76B
6.21%19.11B
18.48%17.99B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-6.40%-23.4B
31.46%-21.99B
-27.19%-32.08B
-18.93%-25.22B
-23.09%-21.21B
6.50%-17.23B
11.82%-18.43B
28.52%-20.9B
-39.21%-29.24B
-124.20%-21B
Net intangibles purchase and sale
10.70%-459M
-34.55%-514M
3.05%-382M
-7.07%-394M
-94.71%-368M
-101.06%-189M
83.74%-94M
-88.27%-578M
-137.98%-307M
50.00%-129M
Net business purchase and sale
13.13%-430M
-88.21%-495M
-128.70%-263M
---115M
----
-8.72%-1.21B
-622.73%-1.11B
93.28%-154M
---2.29B
----
Net investment purchase and sale
-93.20%38M
-36.26%559M
183.82%877M
-84.01%309M
-9.33%1.93B
163.99%2.13B
-632.27%-3.33B
-81.71%626M
-78.02%3.42B
238.98%15.57B
Net other investing changes
17.89%-257M
-268.28%-313M
261.74%186M
-164.25%-115M
1,276.92%179M
-13.33%13M
1,600.00%15M
0.00%-1M
96.43%-1M
-2,700.00%-28M
Cash from discontinued investing activities
Investing cash flow
-7.95%-24.34B
28.57%-22.55B
-24.27%-31.57B
-27.86%-25.4B
-17.61%-19.87B
26.18%-16.89B
-9.05%-22.88B
25.94%-20.98B
-421.80%-28.33B
75.38%-5.43B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-28.47%5.85B
32.81%8.18B
-1.66%6.16B
2.72%6.26B
257.25%6.1B
-9.06%-3.88B
-132.52%-3.55B
93.11%10.93B
35.48%5.66B
-72.11%4.18B
Net common stock issuance
-23.99%-3.72B
-423.73%-3B
---573M
--0
51.89%-1.48B
-479.58%-3.07B
-228.57%-529M
---161M
--0
-2,189.53%-3.99B
Cash dividends paid
-20.23%-6.47B
-20.35%-5.38B
4.18%-4.47B
3.13%-4.67B
-6.92%-4.82B
-5.85%-4.51B
-12.44%-4.26B
5.04%-3.79B
-17.40%-3.99B
-8.39%-3.4B
Net other financing activities
-2,033.33%-58M
100.86%3M
-199.14%-347M
69.55%-116M
-87.68%-381M
-1,294.12%-203M
54.55%17M
122.92%11M
40.74%-48M
38.17%-81M
Cash from discontinued financing activities
Financing cash flow
-2,019.23%-4.41B
-127.40%-208M
-48.47%759M
352.23%1.47B
94.99%-584M
-39.96%-11.66B
-219.22%-8.33B
331.03%6.99B
149.18%1.62B
-127.68%-3.3B
Net cash flow
Beginning cash position
35.34%39.46B
-3.98%29.16B
-1.47%30.37B
22.15%30.82B
-10.85%25.23B
-19.20%28.3B
32.24%35.03B
-23.56%26.49B
40.87%34.65B
27.68%24.6B
Current changes in cash
-75.91%2.36B
637.08%9.79B
-160.43%-1.82B
-112.84%-700M
269.57%5.45B
53.45%-3.21B
-178.82%-6.91B
215.23%8.76B
-182.02%-7.6B
83.82%9.27B
Effect of exchange rate changes
91.39%978M
-16.64%511M
149.19%613M
341.18%246M
-171.33%-102M
561.29%143M
85.91%-31M
62.00%-220M
-187.33%-579M
128.62%663M
End cash Position
8.45%42.8B
35.34%39.46B
-3.98%29.16B
-1.47%30.37B
22.15%30.82B
-10.85%25.23B
-19.20%28.3B
32.24%35.03B
-23.56%26.49B
40.87%34.65B
Free cash flow
-27.24%7.13B
369.48%9.8B
-15.46%-3.64B
-201.84%-3.15B
-56.67%3.09B
44.44%7.14B
880.56%4.94B
104.58%504M
-207.40%-11.01B
-165.45%-3.58B
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 flow from continuing operating activities
Net income from continuing operations 3.77%23.63B5.26%22.78B1.12%21.64B-12.31%21.4B12.29%24.4B2.22%21.73B6.15%21.26B9.76%20.03B-1.28%18.25B-1.48%18.48B
Other non cash items -91.08%-728M90.33%-381M-335.58%-3.94B-737.32%-905M135.68%142M48.84%-398M-1,797.56%-778M-920.00%-41M100.24%5M3.55%-2.07B
Change In working capital -30.79%2.89B10.91%4.18B835.55%3.77B-1,606.67%-512M-102.87%-30M-20.02%1.05B126.86%1.31B128.55%577M-297.36%-2.02B1,155.67%1.02B
-Change in receivables -149.82%-966M370.06%1.94B3.23%-718M-168.01%-742M321.75%1.09B50.60%-492M27.88%-996M28.45%-1.38B-365.84%-1.93B115.97%726M
-Change in other current assets -68.01%413M58.60%1.29B7.25%814M91.18%759M62.70%397M140.67%244M52.64%-600M-1,408.33%-1.27B-258.49%-84M-3.64%53M
-Change in other current liabilities 270.95%2.54B-30.46%685M201.76%985M33.74%-968M-355.87%-1.46B-75.15%571M17.48%2.3B102.69%1.96B-59.57%965M780.06%2.39B
Cash from discontinued investing activities
Operating cash flow -4.42%31.11B12.29%32.55B24.78%28.99B-10.32%23.23B2.23%25.9B4.23%25.34B6.82%24.31B19.08%22.76B6.21%19.11B18.48%17.99B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -6.40%-23.4B31.46%-21.99B-27.19%-32.08B-18.93%-25.22B-23.09%-21.21B6.50%-17.23B11.82%-18.43B28.52%-20.9B-39.21%-29.24B-124.20%-21B
Net intangibles purchase and sale 10.70%-459M-34.55%-514M3.05%-382M-7.07%-394M-94.71%-368M-101.06%-189M83.74%-94M-88.27%-578M-137.98%-307M50.00%-129M
Net business purchase and sale 13.13%-430M-88.21%-495M-128.70%-263M---115M-----8.72%-1.21B-622.73%-1.11B93.28%-154M---2.29B----
Net investment purchase and sale -93.20%38M-36.26%559M183.82%877M-84.01%309M-9.33%1.93B163.99%2.13B-632.27%-3.33B-81.71%626M-78.02%3.42B238.98%15.57B
Net other investing changes 17.89%-257M-268.28%-313M261.74%186M-164.25%-115M1,276.92%179M-13.33%13M1,600.00%15M0.00%-1M96.43%-1M-2,700.00%-28M
Cash from discontinued investing activities
Investing cash flow -7.95%-24.34B28.57%-22.55B-24.27%-31.57B-27.86%-25.4B-17.61%-19.87B26.18%-16.89B-9.05%-22.88B25.94%-20.98B-421.80%-28.33B75.38%-5.43B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -28.47%5.85B32.81%8.18B-1.66%6.16B2.72%6.26B257.25%6.1B-9.06%-3.88B-132.52%-3.55B93.11%10.93B35.48%5.66B-72.11%4.18B
Net common stock issuance -23.99%-3.72B-423.73%-3B---573M--051.89%-1.48B-479.58%-3.07B-228.57%-529M---161M--0-2,189.53%-3.99B
Cash dividends paid -20.23%-6.47B-20.35%-5.38B4.18%-4.47B3.13%-4.67B-6.92%-4.82B-5.85%-4.51B-12.44%-4.26B5.04%-3.79B-17.40%-3.99B-8.39%-3.4B
Net other financing activities -2,033.33%-58M100.86%3M-199.14%-347M69.55%-116M-87.68%-381M-1,294.12%-203M54.55%17M122.92%11M40.74%-48M38.17%-81M
Cash from discontinued financing activities
Financing cash flow -2,019.23%-4.41B-127.40%-208M-48.47%759M352.23%1.47B94.99%-584M-39.96%-11.66B-219.22%-8.33B331.03%6.99B149.18%1.62B-127.68%-3.3B
Net cash flow
Beginning cash position 35.34%39.46B-3.98%29.16B-1.47%30.37B22.15%30.82B-10.85%25.23B-19.20%28.3B32.24%35.03B-23.56%26.49B40.87%34.65B27.68%24.6B
Current changes in cash -75.91%2.36B637.08%9.79B-160.43%-1.82B-112.84%-700M269.57%5.45B53.45%-3.21B-178.82%-6.91B215.23%8.76B-182.02%-7.6B83.82%9.27B
Effect of exchange rate changes 91.39%978M-16.64%511M149.19%613M341.18%246M-171.33%-102M561.29%143M85.91%-31M62.00%-220M-187.33%-579M128.62%663M
End cash Position 8.45%42.8B35.34%39.46B-3.98%29.16B-1.47%30.37B22.15%30.82B-10.85%25.23B-19.20%28.3B32.24%35.03B-23.56%26.49B40.87%34.65B
Free cash flow -27.24%7.13B369.48%9.8B-15.46%-3.64B-201.84%-3.15B-56.67%3.09B44.44%7.14B880.56%4.94B104.58%504M-207.40%-11.01B-165.45%-3.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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