JP Stock MarketDetailed Quotes

5252 Nihon Knowledge

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1310
+5+0.38%

20min DelayMarket Closed May 31 15:00 JST

1.80BMarket Cap11.36P/E (Static)

Nihon Knowledge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

689.58%303.17M

-80.09%38.4M

192.83M

Net profit before non-cash adjustment

41.14%191.36M

146.82%135.58M

--54.93M

Total adjustment of non-cash items

626.16%89.31M

-129.26%-16.97M

--58M

-Depreciation and amortization

7.33%20.29M

-0.39%18.91M

--18.98M

-Reversal of impairment losses recognized in profit and loss

----

--7.59M

-Disposal profit

--0

67.36%1.85M

--1.1M

-Other non-cash items

282.94%69.01M

-224.38%-37.73M

--30.33M

Changes in working capital

128.05%22.5M

-200.39%-80.21M

--79.9M

-Change in receivables

48.30%-42.9M

-1,420.81%-82.97M

--6.28M

-Change in inventory

49.14%-3.17M

-7,423.53%-6.23M

--85K

-Change in payables

2,494.71%40.69M

84.25%1.57M

--851K

-Provision for loans, leases and other losses

275.71%27.88M

-89.79%7.42M

--72.68M

-Changes in other current assets

----

---4K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7.07%-1.12M

-1,012.77%-1.05M

-94K

Interest received (cash flow from operating activities)

23.34%502K

407K

Tax refund paid

77.10%-16.16M

-974.35%-70.59M

-6.57M

Other operating cash inflow (outflow)

-1K

Operating cash flow

972.38%286.38M

-117.63%-32.83M

--186.17M

Investing cash flow

Net PPE purchase and sale

70.08%-19.96M

-494.70%-66.7M

---11.22M

Net intangibles purchase and sale

--0

72.33%-210K

---759K

Net investment product transactions

70.47%-4.35M

-205.13%-14.74M

---4.83M

Net changes in other investments

31.45%-5.52M

38.14%-8.05M

---13.02M

Investing cash flow

66.75%-29.83M

-200.80%-89.7M

---29.82M

Financing cash flow

Net issuance payments of debt

-2,000.27%-57.01M

-96.54%3M

--86.77M

Net common stock issuance

700.96%240.29M

--30M

--0

Increase or decrease of lease financing

-10.76%-5.83M

-40.62%-5.26M

---3.74M

Cash dividends paid

-4.40%-17.79M

-200.00%-17.04M

---5.68M

Net other fund-raising expenses

0.00%-1K

---1K

Financing cash flow

1,392.58%159.66M

-86.17%10.7M

--77.34M

Net cash flow

Beginning cash position

-20.19%442.15M

72.97%553.98M

--320.28M

Current changes in cash

472.19%416.22M

-147.85%-111.83M

--233.7M

Cash adjustments other than cash changes

200.00%1K

-200.00%-1K

--1K

End cash Position

94.13%858.37M

-20.19%442.15M

--553.98M

Free cash flow

367.14%266.43M

-157.25%-99.73M

--174.2M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	689.58%303.17M	-80.09%38.4M	192.83M
Net profit before non-cash adjustment	41.14%191.36M	146.82%135.58M	--54.93M
Total adjustment of non-cash items	626.16%89.31M	-129.26%-16.97M	--58M
-Depreciation and amortization	7.33%20.29M	-0.39%18.91M	--18.98M
-Reversal of impairment losses recognized in profit and loss	----	----	--7.59M
-Disposal profit	--0	67.36%1.85M	--1.1M
-Other non-cash items	282.94%69.01M	-224.38%-37.73M	--30.33M
Changes in working capital	128.05%22.5M	-200.39%-80.21M	--79.9M
-Change in receivables	48.30%-42.9M	-1,420.81%-82.97M	--6.28M
-Change in inventory	49.14%-3.17M	-7,423.53%-6.23M	--85K
-Change in payables	2,494.71%40.69M	84.25%1.57M	--851K
-Provision for loans, leases and other losses	275.71%27.88M	-89.79%7.42M	--72.68M
-Changes in other current assets	----	----	---4K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-7.07%-1.12M	-1,012.77%-1.05M	-94K
Interest received (cash flow from operating activities)	23.34%502K	407K	0
Tax refund paid	77.10%-16.16M	-974.35%-70.59M	-6.57M
Other operating cash inflow (outflow)	-1K	0	6K
Operating cash flow	972.38%286.38M	-117.63%-32.83M	--186.17M
Investing cash flow
Net PPE purchase and sale	70.08%-19.96M	-494.70%-66.7M	---11.22M
Net intangibles purchase and sale	--0	72.33%-210K	---759K
Net investment product transactions	70.47%-4.35M	-205.13%-14.74M	---4.83M
Net changes in other investments	31.45%-5.52M	38.14%-8.05M	---13.02M
Investing cash flow	66.75%-29.83M	-200.80%-89.7M	---29.82M
Financing cash flow
Net issuance payments of debt	-2,000.27%-57.01M	-96.54%3M	--86.77M
Net common stock issuance	700.96%240.29M	--30M	--0
Increase or decrease of lease financing	-10.76%-5.83M	-40.62%-5.26M	---3.74M
Cash dividends paid	-4.40%-17.79M	-200.00%-17.04M	---5.68M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	---1K
Financing cash flow	1,392.58%159.66M	-86.17%10.7M	--77.34M
Net cash flow
Beginning cash position	-20.19%442.15M	72.97%553.98M	--320.28M
Current changes in cash	472.19%416.22M	-147.85%-111.83M	--233.7M
Cash adjustments other than cash changes	200.00%1K	-200.00%-1K	--1K
End cash Position	94.13%858.37M	-20.19%442.15M	--553.98M
Free cash flow	367.14%266.43M	-157.25%-99.73M	--174.2M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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