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JP Stock MarketDetailed Quotes
7988 Nifco
- 3819.0
- -55.0-1.42%
20min DelayMarket Closed Jan 9 15:30 JST
382.88BMarket Cap20.84P/E (Static)
3856.0High3810.0Low174.40KVolume3855.0Open3874.0Pre Close667.20MTurnover4016.052wk High0.21%Turnover Ratio100.26MShares2930.052wk Low166.77EPS TTM316.22BFloat Cap4442.0Historical High20.84P/E (Static)82.80MShs Float377.0Historical Low183.26EPS LYR1.19%Amplitude67.00Dividend TTM1.39P/B100Lot Size1.75%Div YieldTTM
Nifco Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 28.02%60.7B | 14.36%47.41B | -9.83%41.46B | 3.53%45.98B | 0.55%44.41B | 14.61%44.17B | -12.04%38.54B | 4.65%43.82B | 42.23%41.87B | 13.52%29.44B |
| Net profit before non-cash adjustment | -13.13%30.98B | 7.10%35.66B | 22.75%33.29B | 0.78%27.12B | -9.42%26.91B | -3.81%29.71B | 7.60%30.89B | 10.34%28.71B | 35.85%26.02B | 14.06%19.15B |
| Total adjustment of non-cash items | 29.64%18.26B | 22.06%14.08B | -27.91%11.54B | -19.99%16B | 21.71%20B | 12.53%16.43B | -8.23%14.6B | -15.13%15.91B | 34.62%18.75B | 41.03%13.93B |
| -Depreciation and amortization | 3.69%14.61B | 7.17%14.09B | -5.29%13.15B | -16.80%13.88B | 5.92%16.69B | 4.86%15.75B | 8.69%15.02B | -11.81%13.82B | 22.75%15.67B | 34.29%12.77B |
| -Reversal of impairment losses recognized in profit and loss | 348.29%8.53B | --1.9B | --0 | -17.66%1.42B | 48.62%1.72B | --1.16B | ---- | ---- | 439.08%469M | --87M |
| -Disposal profit | 108.56%28M | -305.66%-327M | 301.27%159M | -159.85%-79M | 107.00%132M | -271.06%-1.89B | -84.73%-508M | -316.67%-275M | 82.59%-66M | -203.27%-379M |
| -Net exchange gains and losses | -122.61%-3.66B | 34.04%-1.65B | -444.54%-2.49B | -165.62%-458M | 59.00%698M | 136.83%439M | -196.60%-1.19B | -22.29%1.23B | 3,013.73%1.59B | 106.30%51M |
| -Other non-cash items | -2,186.67%-1.25B | -91.71%60M | -41.61%724M | 62.30%1.24B | -21.16%764M | -24.36%969M | 13.06%1.28B | 4.23%1.13B | -22.41%1.09B | 72.96%1.4B |
| Changes in working capital | 592.78%11.47B | 30.89%-2.33B | -218.06%-3.37B | 214.03%2.85B | -26.76%-2.5B | 71.62%-1.97B | -765.63%-6.95B | 72.33%-803M | 20.36%-2.9B | -394.44%-3.64B |
| -Change in receivables | -6,587.18%-2.61B | -101.77%-39M | 924.34%2.2B | -520.93%-267M | 95.17%-43M | -550.36%-891M | 97.53%-137M | 6.18%-5.55B | -46.80%-5.92B | -13.77%-4.03B |
| -Change in inventory | 166.14%2.69B | 124.85%1.01B | -176.65%-4.06B | -8,541.18%-1.47B | 97.42%-17M | 60.08%-659M | 5.28%-1.65B | -132.40%-1.74B | 75.32%-750M | -111.34%-3.04B |
| -Change in payables | -98.55%14M | 311.16%965M | -117.87%-457M | 520.03%2.56B | 49.54%-609M | 63.17%-1.21B | -203.77%-3.28B | 77.42%3.16B | 85.80%1.78B | -63.01%958M |
| -Provision for loans, leases and other losses | 3,718.08%10.35B | 212.45%271M | -354.72%-241M | -106.39%-53M | 180.41%830M | 211.70%296M | -362.38%-265M | -82.28%101M | -5.32%570M | 192.23%602M |
| -Changes in other current assets | 94.87%-200M | -184.25%-3.9B | -174.75%-1.37B | 203.56%1.83B | -224.36%-1.77B | -1,661.29%-546M | 93.17%-31M | -232.75%-454M | 3.32%342M | 205.08%331M |
| -Changes in other current liabilities | 292.46%1.23B | -212.74%-637M | 126.91%565M | 127.95%249M | -186.17%-891M | 165.03%1.03B | -143.11%-1.59B | 243.07%3.69B | -30.01%1.08B | -12.93%1.54B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -61.41%-799M | -4.43%-495M | 13.82%-474M | 15.38%-550M | -14.24%-650M | 13.92%-569M | 6.51%-661M | 22.39%-707M | -16.35%-911M | -31.60%-783M |
| Interest received (cash flow from operating activities) | 151.37%1.47B | 51.69%584M | 33.22%385M | -28.99%289M | -5.35%407M | 15.90%430M | 15.22%371M | -19.70%322M | 30.19%401M | 38.12%308M |
| Tax refund paid | -36.26%-14.11B | -4.96%-10.36B | -72.94%-9.87B | 31.56%-5.71B | -25.20%-8.34B | 34.75%-6.66B | -52.08%-10.21B | 10.70%-6.71B | -21.90%-7.52B | -11.66%-6.17B |
| Other operating cash inflow (outflow) | 0 | -51.67%116M | 366.67%240M | -8,900.00%-90M | -1M | 0 | -1M | 0 | 0 | 0 |
| Operating cash flow | 26.83%47.26B | 17.38%37.26B | -20.49%31.74B | 11.42%39.92B | -4.13%35.83B | 33.27%37.37B | -23.63%28.04B | 8.49%36.72B | 48.46%33.85B | 13.78%22.8B |
| Investing cash flow | ||||||||||
| Net business purchase and sale | ---- | ---- | --739M | ---- | ---- | ---- | ---104M | ---- | ---- | -148.51%-7.61B |
| Net investment product transactions | 109.53%351M | -272.12%-3.68B | -143.79%-990M | 159.59%2.26B | 31.17%871M | 7.27%664M | -96.08%619M | 250.86%15.79B | -299.26%-10.47B | -31.60%5.25B |
| Net changes in other investments | -8.16%-8.49B | 14.98%-7.85B | 37.78%-9.23B | 34.05%-14.83B | -44.64%-22.49B | 13.33%-15.55B | -19.65%-17.94B | 31.94%-14.99B | -6.83%-22.03B | 12.70%-20.62B |
| Investing cash flow | 29.44%-8.14B | -21.64%-11.53B | 24.59%-9.48B | 41.85%-12.57B | -45.24%-21.62B | 14.58%-14.88B | -2,278.13%-17.43B | 102.46%800M | -41.46%-32.5B | -20.91%-22.97B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -98.52%-14.31B | -891.47%-7.21B | 93.50%-727M | -199.76%-11.19B | 144.89%11.22B | 123.77%4.58B | -557.80%-19.27B | -116.18%-2.93B | 26.31%18.1B | 125.96%14.33B |
| Net common stock issuance | -188.42%-2.71B | 79.82%-941M | -229.84%-4.66B | 26.47%-1.41B | 31.03%-1.92B | 30.21%-2.79B | -488.24%-4B | 109.99%1.03B | -5,002.86%-10.3B | -3.23%210M |
| Increase or decrease of lease financing | -24.17%-2.2B | -7.40%-1.77B | -13.18%-1.65B | -8.17%-1.46B | -597.93%-1.35B | 8.10%-193M | 34.98%-210M | 21.03%-323M | 6.83%-409M | -150.86%-439M |
| Cash dividends paid | -4.45%-6.52B | -4.00%-6.24B | -4.78%-6B | 10.64%-5.73B | 2.45%-6.41B | 0.74%-6.57B | -18.64%-6.62B | -19.31%-5.58B | -24.69%-4.68B | -48.10%-3.75B |
| Cash dividends for minorities | 77.69%-280M | -164.77%-1.26B | 1.86%-474M | 2.23%-483M | -16.24%-494M | 58.33%-425M | -202.67%-1.02B | 44.57%-337M | -15.37%-608M | -35.82%-527M |
| Net other fund-raising expenses | -50.00%-3M | -100.00%-2M | 66.67%-1M | 0.00%-3M | 99.82%-3M | -167,900.00%-1.68B | 99.75%-1M | -13,000.00%-393M | -50.00%-3M | -100.00%-2M |
| Financing cash flow | -49.41%-26.02B | -28.87%-17.42B | 33.33%-13.52B | -2,049.33%-20.27B | 114.70%1.04B | 77.26%-7.08B | -264.65%-31.11B | -505.13%-8.53B | -78.55%2.11B | 183.65%9.82B |
| Net cash flow | ||||||||||
| Beginning cash position | 11.13%122.23B | 14.88%109.99B | 8.12%95.74B | 19.34%88.55B | 22.32%74.2B | -24.11%60.66B | 49.39%79.94B | 3.09%53.51B | 29.69%51.9B | 20.00%40.02B |
| Current changes in cash | 57.56%13.1B | -4.97%8.31B | 23.58%8.75B | -53.59%7.08B | -1.03%15.25B | 175.19%15.41B | -170.70%-20.5B | 739.75%28.99B | -64.21%3.45B | 114.41%9.64B |
| Effect of exchange rate changes | 70.37%6.69B | -28.57%3.93B | 4,766.37%5.5B | 112.56%113M | 51.95%-900M | -253.52%-1.87B | 147.64%1.22B | -38.73%-2.56B | -182.48%-1.85B | 3.13%2.24B |
| Cash adjustments other than cash changes | --1M | ---- | --1M | ---- | ---- | -200.00%-1M | --1M | ---- | ---- | ---- |
| End cash Position | 16.19%142.02B | 11.13%122.23B | 14.88%109.99B | 8.12%95.74B | 19.34%88.55B | 22.32%74.2B | -24.11%60.66B | 49.39%79.94B | 3.09%53.51B | 29.69%51.9B |
| Free cash flow | 26.83%47.26B | 17.38%37.26B | -20.49%31.74B | 11.42%39.92B | -4.13%35.83B | 33.27%37.37B | -23.63%28.04B | 8.49%36.72B | 48.46%33.85B | 13.78%22.8B |
| 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 |