JP Stock MarketDetailed Quotes

2961 Nitcho

Watchlist
  • 3435
  • +35+1.03%
20min DelayMarket Closed Jan 17 15:30 JST
3.90BMarket Cap5.46P/E (Static)

Nitcho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-65.22%684.58M
3,604.21%1.97B
-104.67%-56.17M
58.62%1.2B
35.20%758.32M
560.87M
Net profit before non-cash adjustment
97.83%1.07B
64.30%540.5M
-51.02%328.98M
38.05%671.63M
27.71%486.51M
--380.94M
Total adjustment of non-cash items
22.28%223.42M
-2.70%182.71M
35.08%187.79M
2.40%139.03M
-13.30%135.77M
--156.61M
-Depreciation and amortization
3.98%162.14M
-11.17%155.93M
45.53%175.54M
-6.35%120.62M
-4.99%128.8M
--135.57M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
-64.15%5.12M
--14.28M
-Disposal profit
-99.89%26K
-35.42%22.85M
97.44%35.39M
162,827.27%17.92M
-99.78%11K
--5.08M
-Other non-cash items
1,459.07%61.26M
116.98%3.93M
-4,909.36%-23.13M
-73.83%481K
9.80%1.84M
--1.67M
Changes in working capital
-148.85%-608.11M
317.30%1.24B
-246.10%-572.93M
188.28%392.16M
483.14%136.04M
--23.33M
-Change in receivables
-160.52%-267.09M
11,871.14%441.3M
-101.08%-3.75M
-42.16%348.45M
12.82%602.41M
--533.94M
-Change in inventory
-51.72%-293.15M
43.85%-193.22M
-256.02%-344.11M
194.97%220.56M
-0.58%-232.24M
---230.89M
-Change in payables
-120.71%-150.75M
1,314.99%727.85M
49.20%-59.91M
71.04%-117.93M
-142.18%-407.23M
---168.15M
-Provision for loans, leases and other losses
-303.24%-48.16M
134.62%23.69M
-1,002.43%-68.43M
-91.80%7.58M
338.22%92.48M
---38.82M
-Changes in other current assets
-77.02%2.92M
-51.60%12.71M
167.42%26.27M
-141.86%-38.96M
202.60%93.08M
---90.73M
-Changes in other current liabilities
-36.33%148.11M
289.12%232.62M
-346.65%-123M
-120.84%-27.54M
-169.37%-12.47M
--17.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.54%-789K
40.14%-762K
27.51%-1.27M
29.11%-1.76M
17.05%-2.48M
-2.99M
Interest received (cash flow from operating activities)
-88.78%996K
821.50%8.87M
-23.39%963K
-21.29%1.26M
-10.48%1.6M
1.78M
Tax refund paid
-928.54%-255.39M
91.87%-24.83M
-82.21%-305.25M
-112.70%-167.52M
32.19%-78.76M
-116.15M
Other operating cash inflow (outflow)
200.00%3K
-50.00%1K
300.00%2K
0.00%-1K
50.00%-1K
-2K
Operating cash flow
-78.00%429.4M
639.49%1.95B
-134.96%-361.72M
52.47%1.03B
53.02%678.68M
--443.52M
Investing cash flow
Net PPE purchase and sale
45.92%-136.25M
-123.23%-251.93M
-270.48%-112.86M
-471.58%-30.46M
145.37%8.2M
---18.07M
Net intangibles purchase and sale
--0
---2.45M
--0
-164.18%-5.88M
75.82%-2.23M
---9.2M
Net investment product transactions
---3.6M
--0
----
31.82%-6M
---8.8M
----
Advance cash and loans provided to other parties
--0
---10M
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
-22.18%5.52M
-21.51%7.09M
-14.58%9.04M
-15.81%10.58M
95.73%12.57M
--6.42M
Net changes in other investments
40.50%-1.91M
-114.43%-3.21M
866.92%22.26M
12.77%-2.9M
71.13%-3.33M
---11.52M
Investing cash flow
47.70%-136.24M
-219.39%-260.5M
-135.30%-81.56M
-640.60%-34.66M
119.81%6.41M
---32.37M
Financing cash flow
Net issuance payments of debt
--0
20.83%-66.5M
0.00%-84M
0.00%-84M
10.64%-84M
---94M
Net common stock issuance
-142,709.68%-88.54M
-100.02%-62K
--403.9M
----
---131K
----
Cash dividends paid
16.67%-113.55M
-16.78%-136.27M
0.12%-116.68M
-9.09%-116.83M
8.28%-107.09M
---116.76M
Net other fund-raising expenses
7.93%-35.88M
-8.10%-38.97M
-422.80%-36.05M
0.01%-6.9M
21.20%-6.9M
---8.75M
Financing cash flow
1.58%-237.98M
-244.65%-241.8M
180.47%167.16M
-4.85%-207.72M
9.75%-198.12M
---219.52M
Net cash flow
Beginning cash position
47.15%4.52B
-8.24%3.07B
30.99%3.35B
23.47%2.56B
10.17%2.07B
--1.88B
Current changes in cash
-96.19%55.19M
624.83%1.45B
-134.85%-276.12M
62.72%792.41M
154.11%486.97M
--191.63M
Effect of exchange rate changes
----
----
----
----
-95.96%-921K
---470K
Cash adjustments other than cash changes
----
-300.00%-2K
200.00%1K
0.00%-1K
0.00%-1K
---1K
End cash Position
1.22%4.58B
47.15%4.52B
-8.24%3.07B
30.99%3.35B
23.47%2.56B
--2.07B
Free cash flow
-82.73%293.16M
457.53%1.7B
-147.54%-474.67M
54.78%998.46M
55.06%645.09M
--416.03M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024 (FY)Sep 30, 2023 (FY)Sep 30, 2022 (FY)Sep 30, 2021 (FY)Sep 30, 2020 (FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -65.22%684.58M 3,604.21%1.97B -104.67%-56.17M 58.62%1.2B 35.20%758.32M 560.87M
Net profit before non-cash adjustment 97.83%1.07B 64.30%540.5M -51.02%328.98M 38.05%671.63M 27.71%486.51M --380.94M
Total adjustment of non-cash items 22.28%223.42M -2.70%182.71M 35.08%187.79M 2.40%139.03M -13.30%135.77M --156.61M
-Depreciation and amortization 3.98%162.14M -11.17%155.93M 45.53%175.54M -6.35%120.62M -4.99%128.8M --135.57M
-Reversal of impairment losses recognized in profit and loss ---- ---- ---- ---- -64.15%5.12M --14.28M
-Disposal profit -99.89%26K -35.42%22.85M 97.44%35.39M 162,827.27%17.92M -99.78%11K --5.08M
-Other non-cash items 1,459.07%61.26M 116.98%3.93M -4,909.36%-23.13M -73.83%481K 9.80%1.84M --1.67M
Changes in working capital -148.85%-608.11M 317.30%1.24B -246.10%-572.93M 188.28%392.16M 483.14%136.04M --23.33M
-Change in receivables -160.52%-267.09M 11,871.14%441.3M -101.08%-3.75M -42.16%348.45M 12.82%602.41M --533.94M
-Change in inventory -51.72%-293.15M 43.85%-193.22M -256.02%-344.11M 194.97%220.56M -0.58%-232.24M ---230.89M
-Change in payables -120.71%-150.75M 1,314.99%727.85M 49.20%-59.91M 71.04%-117.93M -142.18%-407.23M ---168.15M
-Provision for loans, leases and other losses -303.24%-48.16M 134.62%23.69M -1,002.43%-68.43M -91.80%7.58M 338.22%92.48M ---38.82M
-Changes in other current assets -77.02%2.92M -51.60%12.71M 167.42%26.27M -141.86%-38.96M 202.60%93.08M ---90.73M
-Changes in other current liabilities -36.33%148.11M 289.12%232.62M -346.65%-123M -120.84%-27.54M -169.37%-12.47M --17.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.54%-789K 40.14%-762K 27.51%-1.27M 29.11%-1.76M 17.05%-2.48M -2.99M
Interest received (cash flow from operating activities) -88.78%996K 821.50%8.87M -23.39%963K -21.29%1.26M -10.48%1.6M 1.78M
Tax refund paid -928.54%-255.39M 91.87%-24.83M -82.21%-305.25M -112.70%-167.52M 32.19%-78.76M -116.15M
Other operating cash inflow (outflow) 200.00%3K -50.00%1K 300.00%2K 0.00%-1K 50.00%-1K -2K
Operating cash flow -78.00%429.4M 639.49%1.95B -134.96%-361.72M 52.47%1.03B 53.02%678.68M --443.52M
Investing cash flow
Net PPE purchase and sale 45.92%-136.25M -123.23%-251.93M -270.48%-112.86M -471.58%-30.46M 145.37%8.2M ---18.07M
Net intangibles purchase and sale --0 ---2.45M --0 -164.18%-5.88M 75.82%-2.23M ---9.2M
Net investment product transactions ---3.6M --0 ---- 31.82%-6M ---8.8M ----
Advance cash and loans provided to other parties --0 ---10M --0 ---- ---- ----
Repayment of advance payments to other parties and cash income from loans -22.18%5.52M -21.51%7.09M -14.58%9.04M -15.81%10.58M 95.73%12.57M --6.42M
Net changes in other investments 40.50%-1.91M -114.43%-3.21M 866.92%22.26M 12.77%-2.9M 71.13%-3.33M ---11.52M
Investing cash flow 47.70%-136.24M -219.39%-260.5M -135.30%-81.56M -640.60%-34.66M 119.81%6.41M ---32.37M
Financing cash flow
Net issuance payments of debt --0 20.83%-66.5M 0.00%-84M 0.00%-84M 10.64%-84M ---94M
Net common stock issuance -142,709.68%-88.54M -100.02%-62K --403.9M ---- ---131K ----
Cash dividends paid 16.67%-113.55M -16.78%-136.27M 0.12%-116.68M -9.09%-116.83M 8.28%-107.09M ---116.76M
Net other fund-raising expenses 7.93%-35.88M -8.10%-38.97M -422.80%-36.05M 0.01%-6.9M 21.20%-6.9M ---8.75M
Financing cash flow 1.58%-237.98M -244.65%-241.8M 180.47%167.16M -4.85%-207.72M 9.75%-198.12M ---219.52M
Net cash flow
Beginning cash position 47.15%4.52B -8.24%3.07B 30.99%3.35B 23.47%2.56B 10.17%2.07B --1.88B
Current changes in cash -96.19%55.19M 624.83%1.45B -134.85%-276.12M 62.72%792.41M 154.11%486.97M --191.63M
Effect of exchange rate changes ---- ---- ---- ---- -95.96%-921K ---470K
Cash adjustments other than cash changes ---- -300.00%-2K 200.00%1K 0.00%-1K 0.00%-1K ---1K
End cash Position 1.22%4.58B 47.15%4.52B -8.24%3.07B 30.99%3.35B 23.47%2.56B --2.07B
Free cash flow -82.73%293.16M 457.53%1.7B -147.54%-474.67M 54.78%998.46M 55.06%645.09M --416.03M
Currency Unit JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
Heat List
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