US Stock MarketDetailed Quotes

NHMAF NIHON M&A CENTER HOLDINGS INC

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5.418
0.0000.00%

15min DelayClose Apr 23 16:00 ET

1.72BMarket Cap27.93P/E (TTM)

NIHON M&A CENTER HOLDINGS INC 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

(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 flow from continuing operating activities

Net income from continuing operations

-7.13%15.47B

6.69%16.66B

6.37%15.62B

17.30%14.68B

7.24%12.52B

28.66%11.67B

27.46%9.07B

12.77%7.12B

15.28%6.31B

59.47%5.47B

Other non cash items

2,091.75%674.11M

-105.64%-33.85M

1,498.31%600.16M

75.67%-42.92M

-144.95%-176.4M

14.80%392.46M

459.28%341.85M

-170.34%-95.15M

-144.28%-35.2M

269.40%79.48M

Change In working capital

-466.47%-2.61B

345.37%711.56M

-456.03%-289.99M

105.11%81.45M

-400.33%-1.59B

-10.67%530.52M

334.88%593.89M

-158.69%-252.85M

-198.64%-97.74M

-80.83%99.09M

-Change in receivables

-345.55%-2.29B

238.76%933.07M

-131.01%-672.45M

83.21%-291.1M

-1,022.22%-1.73B

-56.10%187.99M

226.39%428.21M

-21.67%-338.79M

-375.53%-278.45M

-37.37%101.06M

-Change in prepaid assets

-605.08%-264.76M

89.83%-37.55M

-46.92%-369.2M

-330.40%-251.29M

67.56%-58.38M

-1,086.23%-179.96M

107.14%18.25M

-1,471.52%-255.62M

-145.69%-16.27M

2,809.59%35.6M

-Change in other current assets

-152.09%-136.18M

261.39%261.45M

595.07%72.35M

80.04%-14.61M

-149.82%-73.22M

1,137.19%146.99M

-126.18%-14.17M

1,131.91%54.13M

97.44%-5.25M

-198.86%-204.56M

Cash from discontinued investing activities

Operating cash flow

-26.55%8.15B

-3.13%11.1B

11.10%11.46B

49.16%10.31B

-29.55%6.91B

26.32%9.81B

74.95%7.77B

21.50%4.44B

-14.57%3.65B

58.00%4.28B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-8.04%-178.69M

-88.44%-165.39M

47.09%-87.77M

-176.27%-165.87M

70.55%-60.04M

-215.31%-203.86M

79.94%-64.65M

-147.66%-322.34M

-134.60%-130.16M

-18.52%-55.48M

Net intangibles purchase and sale

-56.47%-139.88M

-71.94%-89.4M

-802.52%-51.99M

-476.10%-5.76M

86.82%-1M

59.35%-7.59M

5.05%-18.66M

58.04%-19.65M

14.97%-46.84M

-813.30%-55.09M

Net business purchase and sale

----

107.97%11.56M

---145M

----

80.00%-4M

---20M

----

Net investment purchase and sale

-630.67%-2.69B

-97.55%507.49M

523.90%20.75B

-325.91%-4.89B

85.44%-1.15B

-609.08%-7.89B

131.81%1.55B

20.06%-4.87B

-569.00%-6.1B

-351.77%-911.2M

Net other investing changes

-5,652.70%-987.38M

-98.96%17.78M

388.90%1.71B

-197.62%-590.72M

16,736.09%605.09M

-77.70%3.59M

257.41%16.12M

51.80%4.51M

239.16%2.97M

37.52%876K

Cash from discontinued investing activities

Investing cash flow

-1,578.48%-4B

-98.79%270.48M

484.81%22.32B

-858.83%-5.8B

92.53%-605.06M

-653.91%-8.1B

128.07%1.46B

16.90%-5.21B

-514.16%-6.27B

-429.63%-1.02B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

52.67%-500M

-5.64%-1.06B

0.00%-1B

-122.73%-1B

--4.4B

----

Net common stock issuance

5,008.89%518.86M

-99.57%10.16M

-0.30%2.38B

29,478.44%2.39B

-97.38%8.08M

106.63%309.02M

-4,663,462.00%-4.66B

92.25%-100K

-4,064.52%-1.29M

---31K

Cash dividends paid

-21.25%-6.61B

-18.73%-5.45B

-23.37%-4.59B

-0.66%-3.72B

-34.21%-3.7B

-20.26%-2.76B

-50.82%-2.29B

-5.55%-1.52B

-80.00%-1.44B

-20.00%-799.78M

Net other financing activities

--480K

----

3,303.02%170.15M

-96.46%5M

392.56%141.08M

2,864,300.00%28.64M

-100.00%-1K

2,155,500.00%21.55M

0.00%-1K

---1K

Cash from discontinued financing activities

Financing cash flow

-2.52%-6.09B

-91.99%-5.94B

-33.03%-3.1B

48.85%-2.33B

-33.10%-4.55B

-33.78%-3.42B

-70.57%-2.56B

-3.97%-1.5B

-80.15%-1.44B

-20.00%-799.81M

Net cash flow

Beginning cash position

12.99%47.3B

274.50%41.86B

24.28%11.18B

24.30%9B

-19.08%7.24B

294.55%8.94B

-50.01%2.27B

-47.21%4.53B

40.08%8.59B

62.17%6.13B

Current changes in cash

-135.74%-1.94B

-82.32%5.43B

1,304.64%30.69B

24.18%2.18B

203.08%1.76B

-125.56%-1.71B

394.40%6.68B

44.08%-2.27B

-265.01%-4.06B

4.54%2.46B

Effect of exchange rate changes

270.84%38.8M

527.24%10.46M

-123.86%-2.45M

-34.56%-1.09M

---813K

----

End cash Position

-4.02%45.4B

12.99%47.3B

274.50%41.86B

24.28%11.18B

24.30%9B

-19.08%7.24B

294.55%8.94B

-50.01%2.27B

-47.21%4.53B

40.08%8.59B

Free cash flow

-27.76%7.83B

-4.19%10.85B

11.61%11.32B

47.99%10.14B

-28.63%6.85B

24.93%9.6B

87.52%7.69B

17.85%4.1B

-16.56%3.48B

56.99%4.17B

Currency Unit

JPY

	(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 flow from continuing operating activities
Net income from continuing operations	-7.13%15.47B	6.69%16.66B	6.37%15.62B	17.30%14.68B	7.24%12.52B	28.66%11.67B	27.46%9.07B	12.77%7.12B	15.28%6.31B	59.47%5.47B
Other non cash items	2,091.75%674.11M	-105.64%-33.85M	1,498.31%600.16M	75.67%-42.92M	-144.95%-176.4M	14.80%392.46M	459.28%341.85M	-170.34%-95.15M	-144.28%-35.2M	269.40%79.48M
Change In working capital	-466.47%-2.61B	345.37%711.56M	-456.03%-289.99M	105.11%81.45M	-400.33%-1.59B	-10.67%530.52M	334.88%593.89M	-158.69%-252.85M	-198.64%-97.74M	-80.83%99.09M
-Change in receivables	-345.55%-2.29B	238.76%933.07M	-131.01%-672.45M	83.21%-291.1M	-1,022.22%-1.73B	-56.10%187.99M	226.39%428.21M	-21.67%-338.79M	-375.53%-278.45M	-37.37%101.06M
-Change in prepaid assets	-605.08%-264.76M	89.83%-37.55M	-46.92%-369.2M	-330.40%-251.29M	67.56%-58.38M	-1,086.23%-179.96M	107.14%18.25M	-1,471.52%-255.62M	-145.69%-16.27M	2,809.59%35.6M
-Change in other current assets	-152.09%-136.18M	261.39%261.45M	595.07%72.35M	80.04%-14.61M	-149.82%-73.22M	1,137.19%146.99M	-126.18%-14.17M	1,131.91%54.13M	97.44%-5.25M	-198.86%-204.56M
Cash from discontinued investing activities
Operating cash flow	-26.55%8.15B	-3.13%11.1B	11.10%11.46B	49.16%10.31B	-29.55%6.91B	26.32%9.81B	74.95%7.77B	21.50%4.44B	-14.57%3.65B	58.00%4.28B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-8.04%-178.69M	-88.44%-165.39M	47.09%-87.77M	-176.27%-165.87M	70.55%-60.04M	-215.31%-203.86M	79.94%-64.65M	-147.66%-322.34M	-134.60%-130.16M	-18.52%-55.48M
Net intangibles purchase and sale	-56.47%-139.88M	-71.94%-89.4M	-802.52%-51.99M	-476.10%-5.76M	86.82%-1M	59.35%-7.59M	5.05%-18.66M	58.04%-19.65M	14.97%-46.84M	-813.30%-55.09M
Net business purchase and sale	----	----	107.97%11.56M	---145M	----	80.00%-4M	---20M	----	----	----
Net investment purchase and sale	-630.67%-2.69B	-97.55%507.49M	523.90%20.75B	-325.91%-4.89B	85.44%-1.15B	-609.08%-7.89B	131.81%1.55B	20.06%-4.87B	-569.00%-6.1B	-351.77%-911.2M
Net other investing changes	-5,652.70%-987.38M	-98.96%17.78M	388.90%1.71B	-197.62%-590.72M	16,736.09%605.09M	-77.70%3.59M	257.41%16.12M	51.80%4.51M	239.16%2.97M	37.52%876K
Cash from discontinued investing activities
Investing cash flow	-1,578.48%-4B	-98.79%270.48M	484.81%22.32B	-858.83%-5.8B	92.53%-605.06M	-653.91%-8.1B	128.07%1.46B	16.90%-5.21B	-514.16%-6.27B	-429.63%-1.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	52.67%-500M	-5.64%-1.06B	0.00%-1B	0.00%-1B	-122.73%-1B	--4.4B	----	----	----
Net common stock issuance	5,008.89%518.86M	-99.57%10.16M	-0.30%2.38B	29,478.44%2.39B	-97.38%8.08M	106.63%309.02M	-4,663,462.00%-4.66B	92.25%-100K	-4,064.52%-1.29M	---31K
Cash dividends paid	-21.25%-6.61B	-18.73%-5.45B	-23.37%-4.59B	-0.66%-3.72B	-34.21%-3.7B	-20.26%-2.76B	-50.82%-2.29B	-5.55%-1.52B	-80.00%-1.44B	-20.00%-799.78M
Net other financing activities	--480K	----	3,303.02%170.15M	-96.46%5M	392.56%141.08M	2,864,300.00%28.64M	-100.00%-1K	2,155,500.00%21.55M	0.00%-1K	---1K
Cash from discontinued financing activities
Financing cash flow	-2.52%-6.09B	-91.99%-5.94B	-33.03%-3.1B	48.85%-2.33B	-33.10%-4.55B	-33.78%-3.42B	-70.57%-2.56B	-3.97%-1.5B	-80.15%-1.44B	-20.00%-799.81M
Net cash flow
Beginning cash position	12.99%47.3B	274.50%41.86B	24.28%11.18B	24.30%9B	-19.08%7.24B	294.55%8.94B	-50.01%2.27B	-47.21%4.53B	40.08%8.59B	62.17%6.13B
Current changes in cash	-135.74%-1.94B	-82.32%5.43B	1,304.64%30.69B	24.18%2.18B	203.08%1.76B	-125.56%-1.71B	394.40%6.68B	44.08%-2.27B	-265.01%-4.06B	4.54%2.46B
Effect of exchange rate changes	270.84%38.8M	527.24%10.46M	-123.86%-2.45M	-34.56%-1.09M	---813K	----	----	----	----	----
End cash Position	-4.02%45.4B	12.99%47.3B	274.50%41.86B	24.28%11.18B	24.30%9B	-19.08%7.24B	294.55%8.94B	-50.01%2.27B	-47.21%4.53B	40.08%8.59B
Free cash flow	-27.76%7.83B	-4.19%10.85B	11.61%11.32B	47.99%10.14B	-28.63%6.85B	24.93%9.6B	87.52%7.69B	17.85%4.1B	-16.56%3.48B	56.99%4.17B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall