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NCLTY Nitori Holdings (ADR)

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13.200
-0.260-1.93%

15min DelayClose May 1 16:00 ET

14.92BMarket Cap26.29P/E (TTM)

Nitori Holdings (ADR) 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)Feb 20, 2022

(FY)Feb 20, 2021

(FY)Feb 20, 2020

(FY)Feb 20, 2019

(FY)Feb 20, 2018

(FY)Feb 20, 2017

(FY)Feb 20, 2016

(FY)Feb 20, 2015

(FY)Feb 20, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-2.02%138.91B

8.48%141.78B

24.39%130.7B

4.56%105.07B

8.31%100.49B

5.65%92.78B

17.69%87.82B

10.44%74.62B

6.85%67.57B

0.79%63.23B

Other non cash items

61.21%-1.14B

-117.78%-2.94B

256.12%16.53B

-18.86%4.64B

209.87%5.72B

-4,136.43%-5.21B

105.56%129M

-518.20%-2.32B

81.97%555M

-58.84%305M

Change In working capital

-132.23%-46.55B

-267.83%-20.05B

268.37%11.94B

22.75%-7.09B

-277.44%-9.18B

-463.19%-2.43B

92.36%-432M

-11.54%-5.66B

3.32%-5.07B

17.58%-5.25B

-Change in receivables

-1,814.21%-39.32B

331.48%2.29B

72.95%-991M

-54.93%-3.66B

-173.09%-2.37B

52.31%-866M

15.06%-1.82B

-5.16%-2.14B

-292.47%-2.03B

-16.67%-518M

-Change in inventory

-720.63%-33.3B

-183.38%-4.06B

281.13%4.87B

73.17%-2.69B

-167.54%-10.01B

-0.03%-3.74B

-223.42%-3.74B

83.33%-1.16B

-18.43%-6.94B

-14.01%-5.86B

-Change in other current assets

--23.8B

--0

----

Cash from discontinued investing activities

Operating cash flow

6.82%91.4B

-43.29%85.57B

51.89%150.88B

21.64%99.34B

6.28%81.66B

-1.40%76.84B

35.90%77.93B

8.35%57.34B

14.67%52.92B

9.92%46.15B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-14.37%-113.92B

-482.30%-99.6B

-0.83%-17.11B

23.32%-16.97B

63.49%-22.12B

-82.20%-60.6B

-18.72%-33.26B

27.44%-28.01B

-44.84%-38.61B

-29.68%-26.66B

Net intangibles purchase and sale

-50.49%-2.47B

46.93%-1.64B

67.60%-3.09B

-65.00%-9.55B

-87.68%-5.79B

17.98%-3.08B

-127.05%-3.76B

-7.53%-1.66B

53.50%-1.54B

-452.92%-3.31B

Net business purchase and sale

--0

69.08%-48.94B

---158.3B

----

-104.29%-192M

--4.47B

----

---37M

Net investment purchase and sale

-151.04%-15.28B

303.15%29.93B

8.40%-14.73B

-70,030.43%-16.08B

100.11%23M

-2,764.74%-21.24B

111.98%797M

-8,742.86%-6.66B

-51.27%77M

143.17%158M

Net other investing changes

-2,023.21%-1.08B

102.28%56M

-50.89%-2.46B

27.56%-1.63B

-3.31%-2.25B

53.28%-2.17B

-1,202.61%-4.65B

115.38%422M

-16.37%-2.74B

-2,707.14%-2.36B

Cash from discontinued investing activities

Investing cash flow

-10.47%-132.54B

38.78%-119.98B

-340.55%-195.99B

-46.22%-44.49B

63.23%-30.42B

-96.81%-82.75B

-17.13%-42.05B

16.56%-35.9B

-32.89%-43.02B

-47.59%-32.38B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

58.07%54.93B

-20.97%34.75B

2,386.53%43.97B

-12.06%-1.92B

-118.30%-1.72B

723.34%9.38B

65.76%-1.5B

-287.64%-4.39B

80.86%-1.13B

64.03%-5.92B

Net common stock issuance

77.78%-2M

-100.63%-9M

28.70%1.43B

1.65%1.11B

-40.08%1.09B

-40.01%1.82B

164.34%3.03B

104.46%1.15B

-11.09%561M

197.98%631M

Cash dividends paid

-4.58%-16.06B

-22.91%-15.36B

-7.15%-12.5B

-10.79%-11.66B

-2.48%-10.53B

-32.49%-10.27B

-19.11%-7.75B

-10.62%-6.51B

-19.30%-5.88B

-5.68%-4.93B

Net other financing activities

0.00%-2M

99.80%-2M

-50,000.00%-1B

---2M

----

-7,900.00%-80M

0.00%-1M

50.00%-1M

-100.00%-2M

---1M

Cash from discontinued financing activities

Financing cash flow

108.15%36.9B

-41.51%17.73B

318.65%30.31B

-22.24%-13.86B

-1,831.30%-11.34B

110.21%655M

35.49%-6.41B

-49.43%-9.94B

36.87%-6.65B

52.19%-10.54B

Net cash flow

Beginning cash position

1.27%127.08B

-10.87%125.49B

40.72%140.79B

64.23%100.05B

-7.74%60.92B

79.47%66.04B

43.09%36.79B

21.41%25.71B

25.95%21.18B

-8.66%16.82B

Current changes in cash

74.61%-4.24B

-12.77%-16.69B

-136.10%-14.8B

2.73%40.99B

859.13%39.9B

-117.84%-5.26B

156.23%29.47B

254.31%11.5B

0.25%3.25B

262.31%3.24B

Effect of exchange rate changes

-22.48%2.28B

679.09%2.94B

-102.80%-507M

67.45%-250M

-637.06%-768M

163.00%143M

45.82%-227M

-132.53%-419M

14.49%1.29B

180.55%1.13B

End cash Position

-1.54%125.12B

1.27%127.08B

-10.87%125.49B

40.72%140.79B

64.23%100.05B

-7.74%60.92B

79.47%66.04B

43.09%36.79B

21.41%25.71B

25.95%21.18B

Free cash flow

-42.10%-25.01B

-113.47%-17.6B

80.68%130.64B

35.12%72.31B

315.86%53.51B

-66.84%12.87B

40.28%38.81B

117.98%27.67B

-21.02%12.69B

-10.39%16.07B

Currency Unit

JPY

	(FY)Mar 31, 2023	(FY)Feb 20, 2022	(FY)Feb 20, 2021	(FY)Feb 20, 2020	(FY)Feb 20, 2019	(FY)Feb 20, 2018	(FY)Feb 20, 2017	(FY)Feb 20, 2016	(FY)Feb 20, 2015	(FY)Feb 20, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-2.02%138.91B	8.48%141.78B	24.39%130.7B	4.56%105.07B	8.31%100.49B	5.65%92.78B	17.69%87.82B	10.44%74.62B	6.85%67.57B	0.79%63.23B
Other non cash items	61.21%-1.14B	-117.78%-2.94B	256.12%16.53B	-18.86%4.64B	209.87%5.72B	-4,136.43%-5.21B	105.56%129M	-518.20%-2.32B	81.97%555M	-58.84%305M
Change In working capital	-132.23%-46.55B	-267.83%-20.05B	268.37%11.94B	22.75%-7.09B	-277.44%-9.18B	-463.19%-2.43B	92.36%-432M	-11.54%-5.66B	3.32%-5.07B	17.58%-5.25B
-Change in receivables	-1,814.21%-39.32B	331.48%2.29B	72.95%-991M	-54.93%-3.66B	-173.09%-2.37B	52.31%-866M	15.06%-1.82B	-5.16%-2.14B	-292.47%-2.03B	-16.67%-518M
-Change in inventory	-720.63%-33.3B	-183.38%-4.06B	281.13%4.87B	73.17%-2.69B	-167.54%-10.01B	-0.03%-3.74B	-223.42%-3.74B	83.33%-1.16B	-18.43%-6.94B	-14.01%-5.86B
-Change in other current assets	--23.8B	--0	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	6.82%91.4B	-43.29%85.57B	51.89%150.88B	21.64%99.34B	6.28%81.66B	-1.40%76.84B	35.90%77.93B	8.35%57.34B	14.67%52.92B	9.92%46.15B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-14.37%-113.92B	-482.30%-99.6B	-0.83%-17.11B	23.32%-16.97B	63.49%-22.12B	-82.20%-60.6B	-18.72%-33.26B	27.44%-28.01B	-44.84%-38.61B	-29.68%-26.66B
Net intangibles purchase and sale	-50.49%-2.47B	46.93%-1.64B	67.60%-3.09B	-65.00%-9.55B	-87.68%-5.79B	17.98%-3.08B	-127.05%-3.76B	-7.53%-1.66B	53.50%-1.54B	-452.92%-3.31B
Net business purchase and sale	--0	69.08%-48.94B	---158.3B	----	-104.29%-192M	--4.47B	----	----	----	---37M
Net investment purchase and sale	-151.04%-15.28B	303.15%29.93B	8.40%-14.73B	-70,030.43%-16.08B	100.11%23M	-2,764.74%-21.24B	111.98%797M	-8,742.86%-6.66B	-51.27%77M	143.17%158M
Net other investing changes	-2,023.21%-1.08B	102.28%56M	-50.89%-2.46B	27.56%-1.63B	-3.31%-2.25B	53.28%-2.17B	-1,202.61%-4.65B	115.38%422M	-16.37%-2.74B	-2,707.14%-2.36B
Cash from discontinued investing activities
Investing cash flow	-10.47%-132.54B	38.78%-119.98B	-340.55%-195.99B	-46.22%-44.49B	63.23%-30.42B	-96.81%-82.75B	-17.13%-42.05B	16.56%-35.9B	-32.89%-43.02B	-47.59%-32.38B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	58.07%54.93B	-20.97%34.75B	2,386.53%43.97B	-12.06%-1.92B	-118.30%-1.72B	723.34%9.38B	65.76%-1.5B	-287.64%-4.39B	80.86%-1.13B	64.03%-5.92B
Net common stock issuance	77.78%-2M	-100.63%-9M	28.70%1.43B	1.65%1.11B	-40.08%1.09B	-40.01%1.82B	164.34%3.03B	104.46%1.15B	-11.09%561M	197.98%631M
Cash dividends paid	-4.58%-16.06B	-22.91%-15.36B	-7.15%-12.5B	-10.79%-11.66B	-2.48%-10.53B	-32.49%-10.27B	-19.11%-7.75B	-10.62%-6.51B	-19.30%-5.88B	-5.68%-4.93B
Net other financing activities	0.00%-2M	99.80%-2M	-50,000.00%-1B	---2M	----	-7,900.00%-80M	0.00%-1M	50.00%-1M	-100.00%-2M	---1M
Cash from discontinued financing activities
Financing cash flow	108.15%36.9B	-41.51%17.73B	318.65%30.31B	-22.24%-13.86B	-1,831.30%-11.34B	110.21%655M	35.49%-6.41B	-49.43%-9.94B	36.87%-6.65B	52.19%-10.54B
Net cash flow
Beginning cash position	1.27%127.08B	-10.87%125.49B	40.72%140.79B	64.23%100.05B	-7.74%60.92B	79.47%66.04B	43.09%36.79B	21.41%25.71B	25.95%21.18B	-8.66%16.82B
Current changes in cash	74.61%-4.24B	-12.77%-16.69B	-136.10%-14.8B	2.73%40.99B	859.13%39.9B	-117.84%-5.26B	156.23%29.47B	254.31%11.5B	0.25%3.25B	262.31%3.24B
Effect of exchange rate changes	-22.48%2.28B	679.09%2.94B	-102.80%-507M	67.45%-250M	-637.06%-768M	163.00%143M	45.82%-227M	-132.53%-419M	14.49%1.29B	180.55%1.13B
End cash Position	-1.54%125.12B	1.27%127.08B	-10.87%125.49B	40.72%140.79B	64.23%100.05B	-7.74%60.92B	79.47%66.04B	43.09%36.79B	21.41%25.71B	25.95%21.18B
Free cash flow	-42.10%-25.01B	-113.47%-17.6B	80.68%130.64B	35.12%72.31B	315.86%53.51B	-66.84%12.87B	40.28%38.81B	117.98%27.67B	-21.02%12.69B	-10.39%16.07B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall