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2162 NMS Holdings

Watchlist

357
+7+2.00%

20min DelayNot Open May 31 15:00 JST

5.55BMarket Cap10.98P/E (Static)

NMS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

181.22%660.14M

-137.69%-812.74M

-7.01%2.16B

705.99%2.32B

-113.79%-382.69M

41.52%2.78B

10.25%1.96B

158.83%1.78B

-870.12%-3.02B

-210.30%-311.7M

Net profit before non-cash adjustment

173.56%1.17B

-411.09%-1.59B

-145.20%-310.38M

-1.09%686.67M

-58.28%694.26M

94.78%1.66B

-15.24%854.36M

12.47%1.01B

60.67%896.19M

21.72%557.79M

Total adjustment of non-cash items

-32.76%2.13B

43.63%3.17B

68.95%2.21B

42.49%1.31B

36.28%916.45M

60.98%672.47M

-61.88%417.74M

124.90%1.1B

305.16%487.25M

-138.61%-237.5M

-Depreciation and amortization

-4.73%1.44B

19.61%1.51B

8.31%1.27B

41.10%1.17B

15.66%828.57M

10.47%716.41M

5.12%648.51M

2.79%616.94M

15.47%600.17M

-0.46%519.77M

-Reversal of impairment losses recognized in profit and loss

--0

--1.43B

----

--241.22M

----

2,074.28%256.54M

-Assets reserve and write-off

----

-89.57%6.26M

-52.47%59.99M

4,209.22%126.19M

88.03%-3.07M

-Share of associates

----

-71.29%7.22M

25,539.80%25.13M

-99.70%98K

20.35%32.6M

-Disposal profit

204.76%27.8M

-74.44%-26.54M

10.37%-15.21M

74.02%-16.97M

68.38%-65.33M

68.03%-206.6M

-4,565.97%-646.32M

-4.28%14.47M

-56.48%15.12M

380.76%34.74M

-Net exchange gains and losses

14.20%-417.71M

-4,055.96%-486.83M

92.86%-11.71M

-109.17%-164M

-309.26%-78.4M

-64.48%37.47M

-46.87%105.48M

--198.53M

----

-Remuneration paid in stock

----

-8.32%2.02M

-Pension and employee benefit expenses

----

-247.20%-179.09M

--121.67M

--0

-Other non-cash items

46.73%1.08B

-24.04%734.34M

204.37%966.76M

37.14%317.63M

85.02%231.62M

-57.79%125.19M

149.99%296.59M

131.55%118.64M

65.19%-376M

-1,302.54%-1.08B

Changes in working capital

-10.11%-2.64B

-1,018.74%-2.4B

-20.18%260.7M

116.38%326.59M

-554.32%-1.99B

-36.32%438.77M

311.99%689M

92.63%-325.02M

-597.37%-4.41B

20.07%-631.99M

-Change in receivables

54.11%-474.91M

-172.77%-1.03B

219.24%1.42B

-32.51%-1.19B

-21.51%-899.9M

-155.37%-740.59M

193.94%1.34B

111.70%455.04M

-3,098.22%-3.89B

27.86%-121.64M

-Change in inventory

-66.48%-3.64B

-723.41%-2.18B

42.53%350.39M

120.30%245.84M

-274.67%-1.21B

-136.22%-323.17M

395.64%892.19M

87.53%-301.79M

-7,384.63%-2.42B

112.30%33.22M

-Change in prepaid assets

145.29%39.85M

-189.95%-87.99M

180.91%97.82M

-867.24%-120.91M

-107.45%-12.5M

--167.89M

----

-Change in payables

28.64%1.27B

238.06%984.4M

-275.06%-713.02M

85.51%407.31M

-81.53%219.57M

172.89%1.19B

-618.97%-1.63B

-115.73%-226.85M

628.31%1.44B

-12.75%-272.93M

-Change in accrued expense

-220.51%-40.21M

221.49%33.37M

46.02%-27.46M

-738.32%-50.87M

-96.04%7.97M

157.45%201.09M

128.09%78.11M

-162.51%-278.09M

351.18%444.86M

-83.82%-177.11M

-Provision for loans, leases and other losses

828.43%132.46M

114.14%14.27M

-204.56%-100.91M

198.78%96.52M

-76.98%-97.7M

-517.10%-55.21M

--13.24M

----

-Changes in other current assets

----

-104.00%-1.07M

67.04%26.67M

117.07%15.97M

-588.07%-93.54M

-Changes in other current liabilities

163.17%75.79M

84.38%-119.98M

-181.61%-768.09M

--941.19M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-79.68%-374.06M

12.97%-208.19M

9.26%-239.21M

-42.31%-263.62M

-45.77%-185.25M

-63.38%-127.08M

11.86%-77.78M

-73.30%-88.25M

-24.10%-50.92M

35.32%-41.03M

Interest received (cash flow from operating activities)

4.89%27.2M

23.20%25.93M

31.50%21.05M

-37.73%16.01M

-19.53%25.71M

20.20%31.94M

56.64%26.58M

-15.58%16.97M

5.87%20.1M

-22.62%18.98M

Tax refund paid

-59.68%-413.02M

55.04%-258.66M

-71.38%-575.24M

50.85%-335.65M

-71.40%-682.97M

-81.05%-398.46M

68.67%-220.09M

-636.62%-702.56M

-165.54%-95.38M

61.46%-35.92M

Other operating cash inflow (outflow)

48.21%-153.9M

29.19%-297.14M

-618.03%-419.6M

269.77%81M

-208.88%-47.71M

83.59%-15.45M

-49.63%-94.16M

-500.05%-62.93M

88.95%-10.49M

-1,934.71%-94.92M

Operating cash flow

83.64%-253.63M

-264.37%-1.55B

-48.07%943.45M

242.73%1.82B

-156.17%-1.27B

42.03%2.27B

69.39%1.6B

129.81%942.01M

-580.29%-3.16B

-418.60%-464.59M

Investing cash flow

Net PPE purchase and sale

-132.74%-1.57B

30.77%-673.01M

49.15%-972.1M

-2.80%-1.91B

-229.44%-1.86B

-292.38%-564.51M

143.39%293.44M

-85.27%-676.33M

44.58%-365.04M

-88.83%-658.72M

Net intangibles purchase and sale

68.50%-65.69M

-394.33%-208.55M

53.74%-42.19M

-8.56%-91.19M

-112.29%-84M

0.38%-39.57M

-47.60%-39.72M

87.69%-26.91M

-558.42%-218.67M

81.75%-33.21M

Net business purchase and sale

----

-4,130.55%-845.43M

55.64%-19.98M

49.74%-45.05M

-50.52%-89.64M

64.16%-59.55M

56.31%-166.18M

-1,847.17%-380.38M

Net investment product transactions

239.27%23.92M

-119.68%-17.18M

166.91%87.3M

-71.52%32.71M

-79.00%114.83M

530.71%546.78M

--86.69M

----

98.40%-6.7M

---419.27M

Advance cash and loans provided to other parties

----

43.98%-16.94M

94.51%-30.24M

-109.86%-551.23M

-779.93%-262.66M

---29.85M

----

Repayment of advance payments to other parties and cash income from loans

----

--1.2M

----

4,074.01%16.86M

-99.81%404K

7,104.23%216.49M

-54.76%3.01M

-94.92%6.64M

2,020.30%130.78M

Net changes in other investments

79.57%-5.61M

-511.97%-27.43M

137.41%6.66M

92.93%-17.8M

-669.58%-251.73M

113.23%44.2M

-1,973.86%-333.97M

72.86%-16.1M

-558.86%-59.33M

-95.98%12.93M

Investing cash flow

-74.24%-1.61B

-0.77%-926.16M

67.56%-919.13M

-34.88%-2.83B

-2,287.47%-2.1B

78.95%-87.99M

59.76%-417.94M

-23.76%-1.04B

37.74%-839.13M

-504.81%-1.35B

Financing cash flow

Net issuance payments of debt

-105.18%-176.07M

143.64%3.4B

-3.84%1.39B

-60.57%1.45B

429.50%3.68B

-369.63%-1.12B

134.23%413.87M

-122.82%-1.21B

414.14%5.3B

434.32%1.03B

Net common stock issuance

--0

-124.45%-299.99M

-668,170.00%-133.65M

---20K

----

99.99%-85K

-239.99%-620.1M

173.94%442.97M

---599.13M

----

Increase or decrease of lease financing

14.20%-276.4M

20.20%-322.13M

-22.97%-403.65M

-123.00%-328.25M

-300.26%-147.2M

186.89%73.5M

-179.21%-84.6M

---30.3M

----

Cash dividends paid

-16.13%-77.76M

21.86%-66.96M

-0.35%-85.69M

-10.36%-85.39M

-29.14%-77.37M

13.23%-59.92M

-57.58%-69.05M

-41.09%-43.82M

-1.55%-31.06M

24.90%-30.59M

Net other fund-raising expenses

----

0.79%-106.04M

-80.66%-106.87M

80.11%-59.16M

-859.80%-297.42M

71.63%-30.99M

-9,412.45%-109.24M

108.46%1.17M

-167.98%-13.87M

160.81%20.4M

Financing cash flow

-120.38%-530.23M

291.66%2.6B

-32.01%664.23M

-69.03%976.98M

378.36%3.15B

-141.60%-1.13B

44.08%-469.12M

-118.03%-838.93M

356.15%4.65B

366.74%1.02B

Net cash flow

Beginning cash position

7.69%5.11B

14.06%4.74B

-0.92%4.16B

-5.70%4.2B

36.77%4.45B

18.35%3.25B

-28.78%2.75B

24.98%3.86B

-12.46%3.09B

-8.93%3.53B

Current changes in cash

-2,024.47%-2.4B

-81.91%124.59M

1,836.75%688.55M

81.87%-39.65M

-120.93%-218.71M

47.46%1.04B

175.75%708.58M

-243.00%-935.46M

182.58%654.19M

-72.39%-792.19M

Effect of exchange rate changes

38.36%332.41M

330.98%240.26M

-428.77%-104.02M

76.13%-19.67M

-274.19%-82.42M

123.18%47.32M

-16.62%-204.15M

-268.28%-175.05M

-50.90%104.02M

86.41%211.86M

Cash adjustments other than cash changes

---2K

----

-56.44%20.7M

-54.23%47.52M

5,190,800.00%103.81M

-100.00%-2K

-100.01%-1K

-90.64%13.19M

--140.87M

End cash Position

-40.44%3.04B

7.69%5.11B

14.06%4.74B

-0.92%4.16B

-5.70%4.2B

36.77%4.45B

18.35%3.25B

-28.78%2.75B

24.98%3.86B

-12.46%3.09B

Free cash flow

32.69%-1.89B

-2,818.07%-2.81B

62.77%-96.33M

92.67%-258.75M

-356.16%-3.53B

135.28%1.38B

165.55%585.42M

105.85%220.46M

-206.42%-3.77B

-98.73%-1.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	181.22%660.14M	-137.69%-812.74M	-7.01%2.16B	705.99%2.32B	-113.79%-382.69M	41.52%2.78B	10.25%1.96B	158.83%1.78B	-870.12%-3.02B	-210.30%-311.7M
Net profit before non-cash adjustment	173.56%1.17B	-411.09%-1.59B	-145.20%-310.38M	-1.09%686.67M	-58.28%694.26M	94.78%1.66B	-15.24%854.36M	12.47%1.01B	60.67%896.19M	21.72%557.79M
Total adjustment of non-cash items	-32.76%2.13B	43.63%3.17B	68.95%2.21B	42.49%1.31B	36.28%916.45M	60.98%672.47M	-61.88%417.74M	124.90%1.1B	305.16%487.25M	-138.61%-237.5M
-Depreciation and amortization	-4.73%1.44B	19.61%1.51B	8.31%1.27B	41.10%1.17B	15.66%828.57M	10.47%716.41M	5.12%648.51M	2.79%616.94M	15.47%600.17M	-0.46%519.77M
-Reversal of impairment losses recognized in profit and loss	--0	--1.43B	----	----	----	----	----	--241.22M	----	2,074.28%256.54M
-Assets reserve and write-off	----	----	----	----	----	----	-89.57%6.26M	-52.47%59.99M	4,209.22%126.19M	88.03%-3.07M
-Share of associates	----	----	----	----	----	----	-71.29%7.22M	25,539.80%25.13M	-99.70%98K	20.35%32.6M
-Disposal profit	204.76%27.8M	-74.44%-26.54M	10.37%-15.21M	74.02%-16.97M	68.38%-65.33M	68.03%-206.6M	-4,565.97%-646.32M	-4.28%14.47M	-56.48%15.12M	380.76%34.74M
-Net exchange gains and losses	14.20%-417.71M	-4,055.96%-486.83M	92.86%-11.71M	-109.17%-164M	-309.26%-78.4M	-64.48%37.47M	-46.87%105.48M	--198.53M	----	----
-Remuneration paid in stock	----	----	----	----	----	----	----	----	----	-8.32%2.02M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-247.20%-179.09M	--121.67M	--0
-Other non-cash items	46.73%1.08B	-24.04%734.34M	204.37%966.76M	37.14%317.63M	85.02%231.62M	-57.79%125.19M	149.99%296.59M	131.55%118.64M	65.19%-376M	-1,302.54%-1.08B
Changes in working capital	-10.11%-2.64B	-1,018.74%-2.4B	-20.18%260.7M	116.38%326.59M	-554.32%-1.99B	-36.32%438.77M	311.99%689M	92.63%-325.02M	-597.37%-4.41B	20.07%-631.99M
-Change in receivables	54.11%-474.91M	-172.77%-1.03B	219.24%1.42B	-32.51%-1.19B	-21.51%-899.9M	-155.37%-740.59M	193.94%1.34B	111.70%455.04M	-3,098.22%-3.89B	27.86%-121.64M
-Change in inventory	-66.48%-3.64B	-723.41%-2.18B	42.53%350.39M	120.30%245.84M	-274.67%-1.21B	-136.22%-323.17M	395.64%892.19M	87.53%-301.79M	-7,384.63%-2.42B	112.30%33.22M
-Change in prepaid assets	145.29%39.85M	-189.95%-87.99M	180.91%97.82M	-867.24%-120.91M	-107.45%-12.5M	--167.89M	----	----	----	----
-Change in payables	28.64%1.27B	238.06%984.4M	-275.06%-713.02M	85.51%407.31M	-81.53%219.57M	172.89%1.19B	-618.97%-1.63B	-115.73%-226.85M	628.31%1.44B	-12.75%-272.93M
-Change in accrued expense	-220.51%-40.21M	221.49%33.37M	46.02%-27.46M	-738.32%-50.87M	-96.04%7.97M	157.45%201.09M	128.09%78.11M	-162.51%-278.09M	351.18%444.86M	-83.82%-177.11M
-Provision for loans, leases and other losses	828.43%132.46M	114.14%14.27M	-204.56%-100.91M	198.78%96.52M	-76.98%-97.7M	-517.10%-55.21M	--13.24M	----	----	----
-Changes in other current assets	----	----	----	----	----	----	-104.00%-1.07M	67.04%26.67M	117.07%15.97M	-588.07%-93.54M
-Changes in other current liabilities	163.17%75.79M	84.38%-119.98M	-181.61%-768.09M	--941.19M	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-79.68%-374.06M	12.97%-208.19M	9.26%-239.21M	-42.31%-263.62M	-45.77%-185.25M	-63.38%-127.08M	11.86%-77.78M	-73.30%-88.25M	-24.10%-50.92M	35.32%-41.03M
Interest received (cash flow from operating activities)	4.89%27.2M	23.20%25.93M	31.50%21.05M	-37.73%16.01M	-19.53%25.71M	20.20%31.94M	56.64%26.58M	-15.58%16.97M	5.87%20.1M	-22.62%18.98M
Tax refund paid	-59.68%-413.02M	55.04%-258.66M	-71.38%-575.24M	50.85%-335.65M	-71.40%-682.97M	-81.05%-398.46M	68.67%-220.09M	-636.62%-702.56M	-165.54%-95.38M	61.46%-35.92M
Other operating cash inflow (outflow)	48.21%-153.9M	29.19%-297.14M	-618.03%-419.6M	269.77%81M	-208.88%-47.71M	83.59%-15.45M	-49.63%-94.16M	-500.05%-62.93M	88.95%-10.49M	-1,934.71%-94.92M
Operating cash flow	83.64%-253.63M	-264.37%-1.55B	-48.07%943.45M	242.73%1.82B	-156.17%-1.27B	42.03%2.27B	69.39%1.6B	129.81%942.01M	-580.29%-3.16B	-418.60%-464.59M
Investing cash flow
Net PPE purchase and sale	-132.74%-1.57B	30.77%-673.01M	49.15%-972.1M	-2.80%-1.91B	-229.44%-1.86B	-292.38%-564.51M	143.39%293.44M	-85.27%-676.33M	44.58%-365.04M	-88.83%-658.72M
Net intangibles purchase and sale	68.50%-65.69M	-394.33%-208.55M	53.74%-42.19M	-8.56%-91.19M	-112.29%-84M	0.38%-39.57M	-47.60%-39.72M	87.69%-26.91M	-558.42%-218.67M	81.75%-33.21M
Net business purchase and sale	----	----	----	-4,130.55%-845.43M	55.64%-19.98M	49.74%-45.05M	-50.52%-89.64M	64.16%-59.55M	56.31%-166.18M	-1,847.17%-380.38M
Net investment product transactions	239.27%23.92M	-119.68%-17.18M	166.91%87.3M	-71.52%32.71M	-79.00%114.83M	530.71%546.78M	--86.69M	----	98.40%-6.7M	---419.27M
Advance cash and loans provided to other parties	----	----	----	----	43.98%-16.94M	94.51%-30.24M	-109.86%-551.23M	-779.93%-262.66M	---29.85M	----
Repayment of advance payments to other parties and cash income from loans	----	----	--1.2M	----	4,074.01%16.86M	-99.81%404K	7,104.23%216.49M	-54.76%3.01M	-94.92%6.64M	2,020.30%130.78M
Net changes in other investments	79.57%-5.61M	-511.97%-27.43M	137.41%6.66M	92.93%-17.8M	-669.58%-251.73M	113.23%44.2M	-1,973.86%-333.97M	72.86%-16.1M	-558.86%-59.33M	-95.98%12.93M
Investing cash flow	-74.24%-1.61B	-0.77%-926.16M	67.56%-919.13M	-34.88%-2.83B	-2,287.47%-2.1B	78.95%-87.99M	59.76%-417.94M	-23.76%-1.04B	37.74%-839.13M	-504.81%-1.35B
Financing cash flow
Net issuance payments of debt	-105.18%-176.07M	143.64%3.4B	-3.84%1.39B	-60.57%1.45B	429.50%3.68B	-369.63%-1.12B	134.23%413.87M	-122.82%-1.21B	414.14%5.3B	434.32%1.03B
Net common stock issuance	--0	-124.45%-299.99M	-668,170.00%-133.65M	---20K	----	99.99%-85K	-239.99%-620.1M	173.94%442.97M	---599.13M	----
Increase or decrease of lease financing	14.20%-276.4M	20.20%-322.13M	-22.97%-403.65M	-123.00%-328.25M	-300.26%-147.2M	186.89%73.5M	-179.21%-84.6M	---30.3M	----	----
Cash dividends paid	-16.13%-77.76M	21.86%-66.96M	-0.35%-85.69M	-10.36%-85.39M	-29.14%-77.37M	13.23%-59.92M	-57.58%-69.05M	-41.09%-43.82M	-1.55%-31.06M	24.90%-30.59M
Net other fund-raising expenses	----	0.79%-106.04M	-80.66%-106.87M	80.11%-59.16M	-859.80%-297.42M	71.63%-30.99M	-9,412.45%-109.24M	108.46%1.17M	-167.98%-13.87M	160.81%20.4M
Financing cash flow	-120.38%-530.23M	291.66%2.6B	-32.01%664.23M	-69.03%976.98M	378.36%3.15B	-141.60%-1.13B	44.08%-469.12M	-118.03%-838.93M	356.15%4.65B	366.74%1.02B
Net cash flow
Beginning cash position	7.69%5.11B	14.06%4.74B	-0.92%4.16B	-5.70%4.2B	36.77%4.45B	18.35%3.25B	-28.78%2.75B	24.98%3.86B	-12.46%3.09B	-8.93%3.53B
Current changes in cash	-2,024.47%-2.4B	-81.91%124.59M	1,836.75%688.55M	81.87%-39.65M	-120.93%-218.71M	47.46%1.04B	175.75%708.58M	-243.00%-935.46M	182.58%654.19M	-72.39%-792.19M
Effect of exchange rate changes	38.36%332.41M	330.98%240.26M	-428.77%-104.02M	76.13%-19.67M	-274.19%-82.42M	123.18%47.32M	-16.62%-204.15M	-268.28%-175.05M	-50.90%104.02M	86.41%211.86M
Cash adjustments other than cash changes	---2K	----	----	-56.44%20.7M	-54.23%47.52M	5,190,800.00%103.81M	-100.00%-2K	-100.01%-1K	-90.64%13.19M	--140.87M
End cash Position	-40.44%3.04B	7.69%5.11B	14.06%4.74B	-0.92%4.16B	-5.70%4.2B	36.77%4.45B	18.35%3.25B	-28.78%2.75B	24.98%3.86B	-12.46%3.09B
Free cash flow	32.69%-1.89B	-2,818.07%-2.81B	62.77%-96.33M	92.67%-258.75M	-356.16%-3.53B	135.28%1.38B	165.55%585.42M	105.85%220.46M	-206.42%-3.77B	-98.73%-1.23B
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

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