JP Stock MarketDetailed Quotes

7578 Nichiryoku

Watchlist
  • 203
  • +1+0.50%
20min DelayMarket Closed Jun 3 15:00 JST
3.25BMarket Cap26.16P/E (Static)

Nichiryoku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
5.98%460.14M
97.46%434.19M
-40.73%219.89M
20.63%371M
-31.04%307.56M
5.70%445.99M
421.92M
Total adjustment of non-cash items
5.98%460.14M
97.46%434.19M
-40.73%219.89M
20.63%371M
-31.04%307.56M
5.70%445.99M
--421.92M
----
----
----
-Other non-cash items
5.98%460.14M
97.46%434.19M
-40.73%219.89M
20.63%371M
-31.04%307.56M
5.70%445.99M
--421.92M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.34%-72.23M
-7.23%-91.82M
11.07%-85.63M
3.65%-96.29M
8.74%-99.94M
14.08%-109.52M
8.50%-127.47M
-9.70%-139.3M
-126.98M
Interest received (cash flow from operating activities)
518.50%1.24M
-84.57%200K
-90.82%1.3M
7.66%14.12M
0.89%13.11M
-8.60%13M
-9.08%14.22M
-6.28%15.64M
16.69M
Tax refund paid
-767.06%-49.47M
22.02%-5.71M
80.96%-7.32M
-302.36%-38.43M
161.68%18.99M
77.59%-30.79M
-631.53%-137.35M
86.56%-18.78M
-139.73M
Other operating cash inflow (outflow)
0
-100.00%-2K
-1K
0
200.00%1K
-1K
0
Operating cash flow
0.84%339.68M
162.69%336.86M
-48.79%128.23M
4.45%250.39M
-24.78%239.72M
86.01%318.68M
--171.32M
----
----
----
Investing cash flow
Net PPE purchase and sale
-104.97%-10.12M
1,747.51%203.4M
63.85%-12.35M
-443.17%-34.15M
66.65%-6.29M
67.90%-18.85M
-483.41%-58.72M
21.18%-10.07M
40.84%-12.77M
92.73%-21.59M
Net intangibles purchase and sale
77.11%-1.9M
26.24%-8.3M
---11.25M
----
99.02%-600K
-31.30%-61M
38.69%-46.46M
5.27%-75.78M
-5.00%-79.99M
-258.96%-76.18M
Net investment product transactions
119.48%447.12M
88.28%203.72M
-86.99%108.2M
608.61%831.83M
664.55%117.39M
--15.35M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
472.22%10.3M
-84.13%1.8M
6.14%11.34M
-11.29%10.68M
-5.00%12.04M
-27.91%12.68M
7.37%17.58M
-48.60%16.38M
172.54%31.86M
-94.99%11.69M
Net changes in other investments
71.65%-164.88M
23.36%-581.61M
-58.27%-758.85M
19.33%-479.45M
-233.59%-594.33M
104.48%444.89M
213.87%217.57M
83.96%-191.07M
-1,370.24%-1.19B
112.76%93.76M
Investing cash flow
254.99%280.53M
72.70%-181M
-301.54%-662.91M
169.72%328.92M
-220.03%-471.78M
202.42%393.07M
149.89%129.97M
79.19%-260.53M
-16,402.17%-1.25B
100.87%7.68M
Financing cash flow
Net issuance payments of debt
0.03%-771.1M
-165.30%-771.31M
27.15%-290.73M
-112.49%-399.08M
81.90%-187.81M
-1,391.06%-1.04B
123.55%80.37M
-150.14%-341.23M
19.09%680.51M
377.93%571.44M
Net common stock issuance
-58.91%111.65M
-71.49%271.7M
1,189.87%952.85M
---87.43M
----
-6.86%-218K
-240.00%-204K
78.26%-60K
-167.96%-276K
99.81%-103K
Cash dividends paid
93.92%-1.55M
21.39%-25.46M
-15,249.29%-32.39M
35.08%-211K
99.65%-325K
0.48%-93.42M
-0.32%-93.87M
0.34%-93.57M
-0.25%-93.89M
2.35%-93.65M
Net other fund-raising expenses
-165.25%-2.16M
-3.31%3.3M
250.99%3.42M
41.48%-2.26M
5.24%-3.87M
9.05%-4.08M
31.90%-4.49M
10.38%-6.59M
-43.59%-7.35M
-63.01%-5.12M
Financing cash flow
-27.10%-663.15M
-182.41%-521.76M
229.48%633.15M
-154.68%-488.98M
83.09%-192M
-6,144.17%-1.14B
95.88%-18.18M
-176.24%-441.45M
22.52%579M
1,469.24%472.57M
Net cash flow
Beginning cash position
-33.91%713M
10.04%1.08B
10.15%980.42M
-32.27%890.09M
-24.38%1.31B
19.46%1.74B
-22.31%1.45B
-23.55%1.87B
49.62%2.45B
-7.93%1.64B
Current changes in cash
88.26%-42.95M
-471.56%-365.9M
9.03%98.48M
121.30%90.33M
-0.10%-424.06M
-249.63%-423.63M
167.77%283.11M
27.59%-417.75M
-171.02%-576.91M
676.05%812.32M
Cash adjustments other than cash changes
----
--1K
----
----
----
----
--2K
----
-50.00%1K
100.00%2K
End cash Position
-6.02%670.05M
-33.91%713M
10.04%1.08B
10.15%980.42M
-32.27%890.09M
-24.38%1.31B
19.46%1.74B
-22.31%1.45B
-23.55%1.87B
49.62%2.45B
Free cash flow
5.28%327.66M
198.16%311.24M
-51.61%104.39M
-6.16%215.72M
-3.49%229.87M
260.86%238.18M
-66.73%66M
6,156.39%198.39M
-98.65%3.17M
-48.97%234.3M
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, 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 5.98%460.14M97.46%434.19M-40.73%219.89M20.63%371M-31.04%307.56M5.70%445.99M421.92M
Total adjustment of non-cash items 5.98%460.14M97.46%434.19M-40.73%219.89M20.63%371M-31.04%307.56M5.70%445.99M--421.92M------------
-Other non-cash items 5.98%460.14M97.46%434.19M-40.73%219.89M20.63%371M-31.04%307.56M5.70%445.99M--421.92M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.34%-72.23M-7.23%-91.82M11.07%-85.63M3.65%-96.29M8.74%-99.94M14.08%-109.52M8.50%-127.47M-9.70%-139.3M-126.98M
Interest received (cash flow from operating activities) 518.50%1.24M-84.57%200K-90.82%1.3M7.66%14.12M0.89%13.11M-8.60%13M-9.08%14.22M-6.28%15.64M16.69M
Tax refund paid -767.06%-49.47M22.02%-5.71M80.96%-7.32M-302.36%-38.43M161.68%18.99M77.59%-30.79M-631.53%-137.35M86.56%-18.78M-139.73M
Other operating cash inflow (outflow) 0-100.00%-2K-1K0200.00%1K-1K0
Operating cash flow 0.84%339.68M162.69%336.86M-48.79%128.23M4.45%250.39M-24.78%239.72M86.01%318.68M--171.32M------------
Investing cash flow
Net PPE purchase and sale -104.97%-10.12M1,747.51%203.4M63.85%-12.35M-443.17%-34.15M66.65%-6.29M67.90%-18.85M-483.41%-58.72M21.18%-10.07M40.84%-12.77M92.73%-21.59M
Net intangibles purchase and sale 77.11%-1.9M26.24%-8.3M---11.25M----99.02%-600K-31.30%-61M38.69%-46.46M5.27%-75.78M-5.00%-79.99M-258.96%-76.18M
Net investment product transactions 119.48%447.12M88.28%203.72M-86.99%108.2M608.61%831.83M664.55%117.39M--15.35M----------------
Repayment of advance payments to other parties and cash income from loans 472.22%10.3M-84.13%1.8M6.14%11.34M-11.29%10.68M-5.00%12.04M-27.91%12.68M7.37%17.58M-48.60%16.38M172.54%31.86M-94.99%11.69M
Net changes in other investments 71.65%-164.88M23.36%-581.61M-58.27%-758.85M19.33%-479.45M-233.59%-594.33M104.48%444.89M213.87%217.57M83.96%-191.07M-1,370.24%-1.19B112.76%93.76M
Investing cash flow 254.99%280.53M72.70%-181M-301.54%-662.91M169.72%328.92M-220.03%-471.78M202.42%393.07M149.89%129.97M79.19%-260.53M-16,402.17%-1.25B100.87%7.68M
Financing cash flow
Net issuance payments of debt 0.03%-771.1M-165.30%-771.31M27.15%-290.73M-112.49%-399.08M81.90%-187.81M-1,391.06%-1.04B123.55%80.37M-150.14%-341.23M19.09%680.51M377.93%571.44M
Net common stock issuance -58.91%111.65M-71.49%271.7M1,189.87%952.85M---87.43M-----6.86%-218K-240.00%-204K78.26%-60K-167.96%-276K99.81%-103K
Cash dividends paid 93.92%-1.55M21.39%-25.46M-15,249.29%-32.39M35.08%-211K99.65%-325K0.48%-93.42M-0.32%-93.87M0.34%-93.57M-0.25%-93.89M2.35%-93.65M
Net other fund-raising expenses -165.25%-2.16M-3.31%3.3M250.99%3.42M41.48%-2.26M5.24%-3.87M9.05%-4.08M31.90%-4.49M10.38%-6.59M-43.59%-7.35M-63.01%-5.12M
Financing cash flow -27.10%-663.15M-182.41%-521.76M229.48%633.15M-154.68%-488.98M83.09%-192M-6,144.17%-1.14B95.88%-18.18M-176.24%-441.45M22.52%579M1,469.24%472.57M
Net cash flow
Beginning cash position -33.91%713M10.04%1.08B10.15%980.42M-32.27%890.09M-24.38%1.31B19.46%1.74B-22.31%1.45B-23.55%1.87B49.62%2.45B-7.93%1.64B
Current changes in cash 88.26%-42.95M-471.56%-365.9M9.03%98.48M121.30%90.33M-0.10%-424.06M-249.63%-423.63M167.77%283.11M27.59%-417.75M-171.02%-576.91M676.05%812.32M
Cash adjustments other than cash changes ------1K------------------2K-----50.00%1K100.00%2K
End cash Position -6.02%670.05M-33.91%713M10.04%1.08B10.15%980.42M-32.27%890.09M-24.38%1.31B19.46%1.74B-22.31%1.45B-23.55%1.87B49.62%2.45B
Free cash flow 5.28%327.66M198.16%311.24M-51.61%104.39M-6.16%215.72M-3.49%229.87M260.86%238.18M-66.73%66M6,156.39%198.39M-98.65%3.17M-48.97%234.3M
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
JP
Overall
Symbol
Latest Price
%Chg