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NISUY NISSUI CORPORATION UNSPON ADR EACH REP 10 ORD NPV

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  • 42.800
  • 0.0000.00%
15min DelayClose Oct 1 09:30 ET
1.33BMarket Cap9.24P/E (TTM)

NISSUI CORPORATION UNSPON ADR EACH REP 10 ORD NPV Key Stats

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
18.97%34.85B
7.88%29.29B
20.79%27.15B
-0.80%22.48B
-7.90%22.66B
-5.80%24.61B
6.49%26.12B
17.13%24.53B
-1.12%20.94B
90.88%21.18B
Other non cash items
-38.17%3.29B
900.56%5.32B
-76.66%532M
228.76%2.28B
-158.24%-1.77B
-28.36%3.04B
85.00%4.24B
-32.68%2.29B
486.23%3.41B
-92.17%581M
Change In working capital
108.35%3.02B
-176.26%-36.15B
-245.10%-13.09B
170.64%9.02B
-23.06%-12.77B
-15.76%-10.37B
-167.44%-8.96B
-183.52%-3.35B
164.74%4.01B
47.66%-6.2B
-Change in receivables
21.49%-5.22B
42.64%-6.65B
-902.98%-11.6B
-83.48%1.44B
270.19%8.74B
32.28%-5.14B
-32.03%-7.58B
-386.48%-5.74B
17.25%2.01B
10.25%1.71B
-Change in inventory
98.84%-332M
-188.26%-28.6B
-675.19%-9.92B
165.81%1.73B
67.59%-2.62B
23.23%-8.09B
-710.23%-10.53B
-189.47%-1.3B
116.47%1.45B
-12.83%-8.82B
Cash from discontinued investing activities
Operating cash flow
1,504.42%54.49B
-88.34%3.4B
-36.58%29.12B
144.38%45.91B
-23.92%18.79B
-12.82%24.69B
-6.14%28.33B
-19.30%30.18B
63.74%37.4B
26.03%22.84B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-18.49%-24.62B
-28.74%-20.78B
27.67%-16.14B
19.12%-22.32B
-36.28%-27.59B
22.11%-20.25B
-23.57%-25.99B
-10.44%-21.03B
-25.68%-19.05B
-55.42%-15.15B
Net intangibles purchase and sale
44.38%-1.04B
-111.24%-1.86B
2.44%-881M
-40.44%-903M
40.46%-643M
-4.05%-1.08B
-2.27%-1.04B
7.64%-1.02B
-13.53%-1.1B
13.96%-968M
Net business purchase and sale
-0.08%-3.58B
-126.76%-3.58B
-165.30%-1.58B
331.77%2.42B
-7,915.38%-1.04B
99.03%-13M
---1.34B
----
-260.96%-823M
56.65%-228M
Net investment purchase and sale
19.78%4.63B
208.87%3.87B
-59.52%1.25B
806.16%3.09B
44.27%-438M
-111.59%-786M
-51.80%6.78B
1,884.90%14.07B
-134.07%-788M
311.62%2.31B
Net other investing changes
-3,281.28%-7.41B
-348.86%-219M
128.21%88M
-216.85%-312M
-94.98%267M
10,759.18%5.32B
-90.91%49M
-88.54%539M
147.45%4.7B
135.86%1.9B
Cash from discontinued investing activities
Investing cash flow
-67.13%-37.72B
-30.77%-22.57B
4.23%-17.26B
38.79%-18.02B
-75.24%-29.45B
21.99%-16.8B
-189.32%-21.54B
56.34%-7.45B
-40.51%-17.05B
-3.82%-12.14B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-124.96%-5.86B
479.49%23.49B
84.58%-6.19B
-232.77%-40.16B
357.80%30.25B
-185.45%-11.73B
82.20%-4.11B
-9.73%-23.09B
-203.27%-21.04B
36.33%-6.94B
Net common stock issuance
-14,200.00%-286M
0.00%-2M
-100.00%-2M
50.00%-1M
99.01%-2M
-3,940.00%-202M
-100.04%-5M
463,700.00%13.91B
-200.00%-3M
0.00%-1M
Cash dividends paid
-25.04%-6.22B
-39.03%-4.98B
-35.21%-3.58B
-6.31%-2.65B
0.00%-2.49B
-6.82%-2.49B
-45.41%-2.33B
-16.16%-1.6B
---1.38B
----
Net other financing activities
3,783.78%1.36B
72.79%-37M
85.20%-136M
-66.18%-919M
-443.48%-553M
122.21%161M
-680.00%-725M
6,350.00%125M
-100.00%-2M
50.00%-1M
Cash from discontinued financing activities
Financing cash flow
-171.17%-12.39B
254.58%17.41B
74.85%-11.27B
-272.64%-44.79B
262.58%25.94B
-95.64%-15.96B
29.18%-8.16B
50.23%-11.52B
-194.41%-23.14B
33.83%-7.86B
Net cash flow
Beginning cash position
-9.17%14.25B
6.25%15.68B
-53.36%14.76B
95.77%31.65B
-33.53%16.17B
-3.43%24.32B
79.15%25.18B
-17.66%14.06B
23.69%17.07B
-24.04%13.8B
Current changes in cash
348.07%4.37B
-397.13%-1.76B
103.51%593M
-210.58%-16.9B
289.46%15.28B
-488.33%-8.07B
-112.22%-1.37B
501.04%11.22B
-198.38%-2.8B
152.20%2.84B
Effect of exchange rate changes
104.64%661M
-2.42%323M
3,410.00%331M
-105.00%-10M
332.56%200M
-116.93%-86M
658.24%508M
59.38%-91M
-152.46%-224M
-60.09%427M
End cash Position
37.12%19.53B
-9.17%14.25B
6.25%15.68B
-53.36%14.76B
95.77%31.65B
-33.53%16.17B
-3.43%24.32B
79.15%25.18B
-17.66%14.06B
23.69%17.07B
Free cash flow
245.70%28.23B
-282.30%-19.38B
-50.98%10.63B
321.13%21.68B
-678.13%-9.81B
232.55%1.7B
-91.08%510M
-66.58%5.72B
187.59%17.11B
58.61%5.95B
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 18.97%34.85B7.88%29.29B20.79%27.15B-0.80%22.48B-7.90%22.66B-5.80%24.61B6.49%26.12B17.13%24.53B-1.12%20.94B90.88%21.18B
Other non cash items -38.17%3.29B900.56%5.32B-76.66%532M228.76%2.28B-158.24%-1.77B-28.36%3.04B85.00%4.24B-32.68%2.29B486.23%3.41B-92.17%581M
Change In working capital 108.35%3.02B-176.26%-36.15B-245.10%-13.09B170.64%9.02B-23.06%-12.77B-15.76%-10.37B-167.44%-8.96B-183.52%-3.35B164.74%4.01B47.66%-6.2B
-Change in receivables 21.49%-5.22B42.64%-6.65B-902.98%-11.6B-83.48%1.44B270.19%8.74B32.28%-5.14B-32.03%-7.58B-386.48%-5.74B17.25%2.01B10.25%1.71B
-Change in inventory 98.84%-332M-188.26%-28.6B-675.19%-9.92B165.81%1.73B67.59%-2.62B23.23%-8.09B-710.23%-10.53B-189.47%-1.3B116.47%1.45B-12.83%-8.82B
Cash from discontinued investing activities
Operating cash flow 1,504.42%54.49B-88.34%3.4B-36.58%29.12B144.38%45.91B-23.92%18.79B-12.82%24.69B-6.14%28.33B-19.30%30.18B63.74%37.4B26.03%22.84B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -18.49%-24.62B-28.74%-20.78B27.67%-16.14B19.12%-22.32B-36.28%-27.59B22.11%-20.25B-23.57%-25.99B-10.44%-21.03B-25.68%-19.05B-55.42%-15.15B
Net intangibles purchase and sale 44.38%-1.04B-111.24%-1.86B2.44%-881M-40.44%-903M40.46%-643M-4.05%-1.08B-2.27%-1.04B7.64%-1.02B-13.53%-1.1B13.96%-968M
Net business purchase and sale -0.08%-3.58B-126.76%-3.58B-165.30%-1.58B331.77%2.42B-7,915.38%-1.04B99.03%-13M---1.34B-----260.96%-823M56.65%-228M
Net investment purchase and sale 19.78%4.63B208.87%3.87B-59.52%1.25B806.16%3.09B44.27%-438M-111.59%-786M-51.80%6.78B1,884.90%14.07B-134.07%-788M311.62%2.31B
Net other investing changes -3,281.28%-7.41B-348.86%-219M128.21%88M-216.85%-312M-94.98%267M10,759.18%5.32B-90.91%49M-88.54%539M147.45%4.7B135.86%1.9B
Cash from discontinued investing activities
Investing cash flow -67.13%-37.72B-30.77%-22.57B4.23%-17.26B38.79%-18.02B-75.24%-29.45B21.99%-16.8B-189.32%-21.54B56.34%-7.45B-40.51%-17.05B-3.82%-12.14B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -124.96%-5.86B479.49%23.49B84.58%-6.19B-232.77%-40.16B357.80%30.25B-185.45%-11.73B82.20%-4.11B-9.73%-23.09B-203.27%-21.04B36.33%-6.94B
Net common stock issuance -14,200.00%-286M0.00%-2M-100.00%-2M50.00%-1M99.01%-2M-3,940.00%-202M-100.04%-5M463,700.00%13.91B-200.00%-3M0.00%-1M
Cash dividends paid -25.04%-6.22B-39.03%-4.98B-35.21%-3.58B-6.31%-2.65B0.00%-2.49B-6.82%-2.49B-45.41%-2.33B-16.16%-1.6B---1.38B----
Net other financing activities 3,783.78%1.36B72.79%-37M85.20%-136M-66.18%-919M-443.48%-553M122.21%161M-680.00%-725M6,350.00%125M-100.00%-2M50.00%-1M
Cash from discontinued financing activities
Financing cash flow -171.17%-12.39B254.58%17.41B74.85%-11.27B-272.64%-44.79B262.58%25.94B-95.64%-15.96B29.18%-8.16B50.23%-11.52B-194.41%-23.14B33.83%-7.86B
Net cash flow
Beginning cash position -9.17%14.25B6.25%15.68B-53.36%14.76B95.77%31.65B-33.53%16.17B-3.43%24.32B79.15%25.18B-17.66%14.06B23.69%17.07B-24.04%13.8B
Current changes in cash 348.07%4.37B-397.13%-1.76B103.51%593M-210.58%-16.9B289.46%15.28B-488.33%-8.07B-112.22%-1.37B501.04%11.22B-198.38%-2.8B152.20%2.84B
Effect of exchange rate changes 104.64%661M-2.42%323M3,410.00%331M-105.00%-10M332.56%200M-116.93%-86M658.24%508M59.38%-91M-152.46%-224M-60.09%427M
End cash Position 37.12%19.53B-9.17%14.25B6.25%15.68B-53.36%14.76B95.77%31.65B-33.53%16.17B-3.43%24.32B79.15%25.18B-17.66%14.06B23.69%17.07B
Free cash flow 245.70%28.23B-282.30%-19.38B-50.98%10.63B321.13%21.68B-678.13%-9.81B232.55%1.7B-91.08%510M-66.58%5.72B187.59%17.11B58.61%5.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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