JP Stock MarketDetailed Quotes

2871 Nichirei

Watchlist
  • 3579.0
  • +20.0+0.56%
20min DelayMarket Closed Jun 14 15:00 JST
457.12BMarket Cap21.41P/E (Static)

Nichirei 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 from operating activities
46.87%68.57B
6.86%46.69B
-8.90%43.69B
-13.45%47.96B
37.74%55.41B
2.90%40.23B
-18.74%39.09B
14.44%48.11B
29.29%42.04B
90.36%32.52B
Net profit before non-cash adjustment
12.65%37.16B
-6.04%32.99B
11.09%35.11B
6.08%31.6B
0.85%29.79B
1.04%29.54B
5.10%29.24B
35.04%27.82B
29.80%20.6B
3.35%15.87B
Total adjustment of non-cash items
21.70%28.36B
20.18%23.3B
17.14%19.39B
-25.85%16.55B
35.17%22.32B
-6.29%16.52B
-21.05%17.63B
-2.71%22.32B
8.05%22.95B
84.80%21.24B
-Depreciation and amortization
9.10%24.22B
5.26%22.2B
7.22%21.09B
7.16%19.67B
5.00%18.36B
8.21%17.48B
0.61%16.16B
-2.42%16.06B
5.34%16.46B
7.92%15.62B
-Reversal of impairment losses recognized in profit and loss
9.03%531M
148.47%487M
-84.60%196M
164.66%1.27B
825.00%481M
-45.26%52M
-59.75%95M
223.29%236M
-18.89%73M
-77.78%90M
-Share of associates
-135.96%-689M
-151.72%-292M
69.15%-116M
2.84%-376M
3.01%-387M
44.20%-399M
-116.67%-715M
-151.91%-330M
6.43%-131M
-117.61%-140M
-Disposal profit
252.96%1.25B
112.99%355M
-328.89%-2.73B
4.10%1.19B
234.78%1.15B
-465.24%-851M
172.36%233M
-664.91%-322M
-82.41%57M
110.94%324M
-Other non-cash items
448.20%3.05B
-41.78%556M
118.34%955M
-290.84%-5.21B
1,070.82%2.73B
-87.45%233M
-72.21%1.86B
2.94%6.68B
21.53%6.49B
537.51%5.34B
Changes in working capital
131.74%3.05B
11.16%-9.6B
-5,387.31%-10.81B
-105.99%-197M
156.51%3.29B
25.05%-5.82B
-282.95%-7.77B
-34.64%-2.03B
67.20%-1.51B
52.96%-4.59B
-Change in receivables
72.55%-2.31B
-5.84%-8.41B
-1,595.86%-7.94B
-88.82%531M
275.34%4.75B
66.02%-2.71B
-1,775.76%-7.97B
80.08%-425M
65.04%-2.13B
-1,251.13%-6.1B
-Change in inventory
440.47%4.52B
65.99%-1.33B
-718.03%-3.9B
77.26%-477M
-273.98%-2.1B
79.99%-561M
-1,016.73%-2.8B
77.63%-251M
-171.46%-1.12B
120.47%1.57B
-Change in payables
598.25%796M
-87.81%114M
499.57%935M
-136.85%-234M
125.10%635M
-186.23%-2.53B
317.98%2.93B
-181.04%-1.35B
3,014.04%1.66B
97.68%-57M
-Provision for loans, leases and other losses
162.50%42M
-84.00%16M
688.24%100M
-525.00%-17M
116.67%4M
-133.80%-24M
1,114.29%71M
-108.05%-7M
1,550.00%87M
96.39%-6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.09%-884M
-19.84%-755M
11.52%-630M
10.78%-712M
7.85%-798M
4.10%-866M
5.45%-903M
10.50%-955M
5.91%-1.07B
18.77%-1.13B
Interest received (cash flow from operating activities)
18.10%1.44B
10.80%1.22B
-7.39%1.1B
11.95%1.19B
10.50%1.06B
6.06%962M
7.46%907M
12.23%844M
9.30%752M
-42.81%688M
Tax refund paid
22.86%-7.35B
11.11%-9.53B
-202.26%-10.72B
78.15%-3.55B
-80.14%-16.23B
2.47%-9.01B
-28.80%-9.24B
-52.84%-7.17B
-10.04%-4.69B
26.64%-4.27B
Other operating cash inflow (outflow)
174.79%665M
-80.18%242M
116.11%1.22B
565M
0
-1M
0
0
0
0.00%-1M
Operating cash flow
64.91%62.44B
9.25%37.87B
-23.75%34.66B
15.24%45.45B
25.97%39.44B
4.86%31.31B
-26.87%29.86B
10.25%40.83B
33.19%37.03B
151.09%27.8B
Investing cash flow
Net PPE purchase and sale
-11.81%-26.51B
-12.13%-23.71B
21.40%-21.15B
-33.15%-26.91B
-6.19%-20.21B
-20.33%-19.03B
-87.05%-15.82B
32.20%-8.46B
38.16%-12.47B
-16.42%-20.17B
Net intangibles purchase and sale
-75.81%-2.22B
11.32%-1.26B
33.05%-1.42B
-58.98%-2.12B
33.47%-1.34B
-16.68%-2.01B
-62.67%-1.72B
-22.03%-1.06B
-72.37%-867M
14.89%-503M
Net business purchase and sale
191.65%604M
92.18%-659M
-31,129.63%-8.43B
-12.50%-27M
98.43%-24M
---1.53B
----
--104M
----
----
Net investment product transactions
-17.82%286M
-93.71%348M
4,197.04%5.53B
90.98%-135M
-255.58%-1.5B
-825.86%-421M
111.01%58M
-2,827.78%-527M
98.16%-18M
-142.39%-978M
Net changes in other investments
-140.60%-3.75B
-185.53%-1.56B
81.93%-546M
-144.62%-3.02B
-124.37%-1.24B
281.58%5.07B
-84.96%-2.79B
-32.37%-1.51B
-59.89%-1.14B
65.08%-713M
Investing cash flow
-17.69%-31.59B
-3.18%-26.84B
19.24%-26.02B
-32.56%-32.21B
-35.62%-24.3B
11.60%-17.92B
-77.10%-20.27B
21.05%-11.45B
35.18%-14.5B
-26.70%-22.36B
Financing cash flow
Net issuance payments of debt
-357.80%-18.44B
-14.48%7.15B
6,116.55%8.36B
-107.01%-139M
365.33%1.98B
-108.36%-747M
292.94%8.93B
59.62%-4.63B
-980.57%-11.47B
-86.34%1.3B
Net common stock issuance
99.80%-10M
49.97%-5.01B
-142,928.57%-10.01B
61.11%-7M
-80.00%-18M
99.93%-10M
-54.14%-14.02B
-766.83%-9.09B
-4,895.24%-1.05B
27.59%-21M
Increase or decrease of lease financing
-4.20%-3.77B
2.11%-3.62B
4.81%-3.7B
-2.75%-3.89B
-3.50%-3.78B
-0.14%-3.65B
5.54%-3.65B
2.42%-3.86B
2.39%-3.96B
-9.74%-4.06B
Cash dividends paid
-21.82%-8.03B
6.49%-6.6B
-23.26%-7.05B
-16.23%-5.72B
-19.35%-4.92B
1.60%-4.13B
-25.02%-4.19B
-6.85%-3.35B
-9.99%-3.14B
0.14%-2.85B
Cash dividends for minorities
-90.21%-738M
56.84%-388M
5.86%-899M
-18.93%-955M
-24.88%-803M
31.23%-643M
1.06%-935M
-55.68%-945M
-29.42%-607M
11.51%-469M
Net other fund-raising expenses
-101.54%-262M
85.21%-130M
---879M
----
-3,046.15%-2.68B
-18.75%91M
--112M
----
-13,200.00%-133M
-100.63%-1M
Financing cash flow
-263.81%-31.26B
39.41%-8.59B
-32.40%-14.18B
-4.73%-10.71B
-12.51%-10.23B
33.90%-9.09B
37.17%-13.75B
-7.53%-21.88B
-233.73%-20.35B
-336.36%-6.1B
Net cash flow
Beginning cash position
18.97%27.77B
-16.68%23.34B
10.13%28.01B
23.06%25.43B
21.04%20.67B
-16.75%17.08B
55.76%20.51B
11.29%13.17B
-0.80%11.83B
-20.15%11.93B
Current changes in cash
-116.67%-405M
143.90%2.43B
-318.69%-5.54B
-48.52%2.53B
14.19%4.92B
203.51%4.31B
-155.45%-4.16B
243.25%7.5B
432.57%2.19B
83.56%-657M
Effect of exchange rate changes
18.28%2.36B
130.87%2B
1,822.22%865M
130.41%45M
79.24%-148M
-198.62%-713M
563.46%723M
81.58%-156M
-250.71%-847M
-42.94%562M
Cash adjustments other than cash changes
--1M
----
-200.00%-1M
150.00%1M
---2M
----
----
50.00%-1M
---2M
----
End cash Position
7.05%29.73B
18.97%27.77B
-16.68%23.34B
10.13%28.01B
23.06%25.43B
21.04%20.67B
-16.75%17.08B
55.76%20.51B
11.29%13.17B
-0.80%11.83B
Free cash flow
162.24%33.5B
6.90%12.77B
-19.26%11.95B
-16.55%14.8B
91.93%17.74B
-23.91%9.24B
-60.58%12.15B
30.34%30.81B
252.13%23.64B
192.87%6.71B
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 from operating activities 46.87%68.57B6.86%46.69B-8.90%43.69B-13.45%47.96B37.74%55.41B2.90%40.23B-18.74%39.09B14.44%48.11B29.29%42.04B90.36%32.52B
Net profit before non-cash adjustment 12.65%37.16B-6.04%32.99B11.09%35.11B6.08%31.6B0.85%29.79B1.04%29.54B5.10%29.24B35.04%27.82B29.80%20.6B3.35%15.87B
Total adjustment of non-cash items 21.70%28.36B20.18%23.3B17.14%19.39B-25.85%16.55B35.17%22.32B-6.29%16.52B-21.05%17.63B-2.71%22.32B8.05%22.95B84.80%21.24B
-Depreciation and amortization 9.10%24.22B5.26%22.2B7.22%21.09B7.16%19.67B5.00%18.36B8.21%17.48B0.61%16.16B-2.42%16.06B5.34%16.46B7.92%15.62B
-Reversal of impairment losses recognized in profit and loss 9.03%531M148.47%487M-84.60%196M164.66%1.27B825.00%481M-45.26%52M-59.75%95M223.29%236M-18.89%73M-77.78%90M
-Share of associates -135.96%-689M-151.72%-292M69.15%-116M2.84%-376M3.01%-387M44.20%-399M-116.67%-715M-151.91%-330M6.43%-131M-117.61%-140M
-Disposal profit 252.96%1.25B112.99%355M-328.89%-2.73B4.10%1.19B234.78%1.15B-465.24%-851M172.36%233M-664.91%-322M-82.41%57M110.94%324M
-Other non-cash items 448.20%3.05B-41.78%556M118.34%955M-290.84%-5.21B1,070.82%2.73B-87.45%233M-72.21%1.86B2.94%6.68B21.53%6.49B537.51%5.34B
Changes in working capital 131.74%3.05B11.16%-9.6B-5,387.31%-10.81B-105.99%-197M156.51%3.29B25.05%-5.82B-282.95%-7.77B-34.64%-2.03B67.20%-1.51B52.96%-4.59B
-Change in receivables 72.55%-2.31B-5.84%-8.41B-1,595.86%-7.94B-88.82%531M275.34%4.75B66.02%-2.71B-1,775.76%-7.97B80.08%-425M65.04%-2.13B-1,251.13%-6.1B
-Change in inventory 440.47%4.52B65.99%-1.33B-718.03%-3.9B77.26%-477M-273.98%-2.1B79.99%-561M-1,016.73%-2.8B77.63%-251M-171.46%-1.12B120.47%1.57B
-Change in payables 598.25%796M-87.81%114M499.57%935M-136.85%-234M125.10%635M-186.23%-2.53B317.98%2.93B-181.04%-1.35B3,014.04%1.66B97.68%-57M
-Provision for loans, leases and other losses 162.50%42M-84.00%16M688.24%100M-525.00%-17M116.67%4M-133.80%-24M1,114.29%71M-108.05%-7M1,550.00%87M96.39%-6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.09%-884M-19.84%-755M11.52%-630M10.78%-712M7.85%-798M4.10%-866M5.45%-903M10.50%-955M5.91%-1.07B18.77%-1.13B
Interest received (cash flow from operating activities) 18.10%1.44B10.80%1.22B-7.39%1.1B11.95%1.19B10.50%1.06B6.06%962M7.46%907M12.23%844M9.30%752M-42.81%688M
Tax refund paid 22.86%-7.35B11.11%-9.53B-202.26%-10.72B78.15%-3.55B-80.14%-16.23B2.47%-9.01B-28.80%-9.24B-52.84%-7.17B-10.04%-4.69B26.64%-4.27B
Other operating cash inflow (outflow) 174.79%665M-80.18%242M116.11%1.22B565M0-1M0000.00%-1M
Operating cash flow 64.91%62.44B9.25%37.87B-23.75%34.66B15.24%45.45B25.97%39.44B4.86%31.31B-26.87%29.86B10.25%40.83B33.19%37.03B151.09%27.8B
Investing cash flow
Net PPE purchase and sale -11.81%-26.51B-12.13%-23.71B21.40%-21.15B-33.15%-26.91B-6.19%-20.21B-20.33%-19.03B-87.05%-15.82B32.20%-8.46B38.16%-12.47B-16.42%-20.17B
Net intangibles purchase and sale -75.81%-2.22B11.32%-1.26B33.05%-1.42B-58.98%-2.12B33.47%-1.34B-16.68%-2.01B-62.67%-1.72B-22.03%-1.06B-72.37%-867M14.89%-503M
Net business purchase and sale 191.65%604M92.18%-659M-31,129.63%-8.43B-12.50%-27M98.43%-24M---1.53B------104M--------
Net investment product transactions -17.82%286M-93.71%348M4,197.04%5.53B90.98%-135M-255.58%-1.5B-825.86%-421M111.01%58M-2,827.78%-527M98.16%-18M-142.39%-978M
Net changes in other investments -140.60%-3.75B-185.53%-1.56B81.93%-546M-144.62%-3.02B-124.37%-1.24B281.58%5.07B-84.96%-2.79B-32.37%-1.51B-59.89%-1.14B65.08%-713M
Investing cash flow -17.69%-31.59B-3.18%-26.84B19.24%-26.02B-32.56%-32.21B-35.62%-24.3B11.60%-17.92B-77.10%-20.27B21.05%-11.45B35.18%-14.5B-26.70%-22.36B
Financing cash flow
Net issuance payments of debt -357.80%-18.44B-14.48%7.15B6,116.55%8.36B-107.01%-139M365.33%1.98B-108.36%-747M292.94%8.93B59.62%-4.63B-980.57%-11.47B-86.34%1.3B
Net common stock issuance 99.80%-10M49.97%-5.01B-142,928.57%-10.01B61.11%-7M-80.00%-18M99.93%-10M-54.14%-14.02B-766.83%-9.09B-4,895.24%-1.05B27.59%-21M
Increase or decrease of lease financing -4.20%-3.77B2.11%-3.62B4.81%-3.7B-2.75%-3.89B-3.50%-3.78B-0.14%-3.65B5.54%-3.65B2.42%-3.86B2.39%-3.96B-9.74%-4.06B
Cash dividends paid -21.82%-8.03B6.49%-6.6B-23.26%-7.05B-16.23%-5.72B-19.35%-4.92B1.60%-4.13B-25.02%-4.19B-6.85%-3.35B-9.99%-3.14B0.14%-2.85B
Cash dividends for minorities -90.21%-738M56.84%-388M5.86%-899M-18.93%-955M-24.88%-803M31.23%-643M1.06%-935M-55.68%-945M-29.42%-607M11.51%-469M
Net other fund-raising expenses -101.54%-262M85.21%-130M---879M-----3,046.15%-2.68B-18.75%91M--112M-----13,200.00%-133M-100.63%-1M
Financing cash flow -263.81%-31.26B39.41%-8.59B-32.40%-14.18B-4.73%-10.71B-12.51%-10.23B33.90%-9.09B37.17%-13.75B-7.53%-21.88B-233.73%-20.35B-336.36%-6.1B
Net cash flow
Beginning cash position 18.97%27.77B-16.68%23.34B10.13%28.01B23.06%25.43B21.04%20.67B-16.75%17.08B55.76%20.51B11.29%13.17B-0.80%11.83B-20.15%11.93B
Current changes in cash -116.67%-405M143.90%2.43B-318.69%-5.54B-48.52%2.53B14.19%4.92B203.51%4.31B-155.45%-4.16B243.25%7.5B432.57%2.19B83.56%-657M
Effect of exchange rate changes 18.28%2.36B130.87%2B1,822.22%865M130.41%45M79.24%-148M-198.62%-713M563.46%723M81.58%-156M-250.71%-847M-42.94%562M
Cash adjustments other than cash changes --1M-----200.00%-1M150.00%1M---2M--------50.00%-1M---2M----
End cash Position 7.05%29.73B18.97%27.77B-16.68%23.34B10.13%28.01B23.06%25.43B21.04%20.67B-16.75%17.08B55.76%20.51B11.29%13.17B-0.80%11.83B
Free cash flow 162.24%33.5B6.90%12.77B-19.26%11.95B-16.55%14.8B91.93%17.74B-23.91%9.24B-60.58%12.15B30.34%30.81B252.13%23.64B192.87%6.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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