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2127 Nihon M&A Center Holdings

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  • 583.0
  • 0.00.00%
20min DelayMarket to Open Apr 30 15:30 JST
196.43BMarket Cap16.88P/E (Static)

Nihon M&A Center Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-1.37%16.91B
25.45%17.15B
-21.37%13.67B
9.93%17.38B
9.16%15.81B
33.11%14.49B
-14.29%10.88B
25.84%12.7B
48.11%10.09B
9.20%6.81B
Net profit before non-cash adjustment
2.48%16.93B
6.77%16.52B
-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
Total adjustment of non-cash items
83.49%-232.74M
-275.47%-1.41B
7,092.42%803.25M
-97.71%11.17M
276.34%487.07M
-607.52%-276.22M
-107.87%-39.04M
16.73%496.13M
925.74%425.03M
-304.16%-51.47M
-Depreciation and amortization
-9.01%158.97M
-23.10%174.71M
38.00%227.18M
17.33%164.62M
14.89%140.31M
-1.66%122.12M
-2.39%124.18M
4.10%127.23M
19.50%122.21M
27.05%102.27M
-Share of associates
57.76%-180.88M
-388.34%-428.21M
21.63%-87.69M
-4.48%-111.89M
49.59%-107.1M
-1,817.83%-212.44M
152.50%12.37M
39.50%-23.56M
33.55%-38.93M
-195.33%-58.59M
-Disposal profit
60.92%-372K
---952K
--0
98.13%-2.75M
-2.41%-147.54M
---144.07M
--0
--0
---99K
--0
-Net exchange gains and losses
503.28%22.16M
46.90%-5.5M
-108.67%-10.35M
-497.44%-4.96M
14.08%1.25M
34.56%1.09M
--813K
----
----
----
-Other non-cash items
79.76%-232.62M
-270.53%-1.15B
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
Changes in working capital
-89.40%215.99M
178.10%2.04B
-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
-Change in receivables
-101.93%-34.11M
177.02%1.76B
-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
-Change in prepaid assets
-80.23%12.42M
123.73%62.83M
-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
-Change in payables
210.34%159.01M
-145.21%-144.1M
1,647.48%318.74M
65.86%-20.6M
-129.53%-60.33M
-13.32%204.29M
511.09%235.68M
167.66%38.57M
-225.42%-57M
-89.56%45.45M
-Change in accrued expense
-44.16%167.18M
223.62%299.37M
-91.18%-242.18M
-119.19%-126.68M
862.69%660.24M
-74.57%68.58M
-29.48%269.74M
248.51%382.51M
-43.16%109.75M
192.61%193.1M
-Provision for loans, leases and other losses
99.44%22.44M
43.22%11.25M
102.64%7.86M
-475.49%-298.13M
-78.28%79.4M
256.63%365.57M
-412.11%-233.4M
-141.87%-45.58M
122.66%108.85M
116.34%48.89M
-Changes in other current assets
-359.98%-110.94M
131.34%42.67M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-111.96%-18.63M
-8.79M
0
84.60%-596K
25.37%-3.87M
29.35%-5.18M
16.30%-7.34M
-154.71%-8.77M
-284.15%-3.44M
3.55%-896K
Interest received (cash flow from operating activities)
-6.41%135.93M
45.74%145.23M
11.47%99.65M
103.73%89.4M
32.27%43.88M
92.06%33.18M
-42.52%17.27M
-19.15%30.05M
151.03%37.17M
35.63%14.81M
Tax refund paid
44.04%-3.77B
-19.97%-6.74B
10.40%-5.61B
-42.60%-6.27B
-4.60%-4.39B
-5.57%-4.2B
-36.98%-3.98B
-23.39%-2.91B
1.30%-2.35B
8.02%-2.39B
Other operating cash inflow (outflow)
-7,191,150.00%-143.82M
300.00%2K
100.00%-1K
-10,642,600.00%-106.43M
133.33%1K
-3K
0
0.00%1K
0.00%1K
-66.67%1K
Operating cash flow
24.36%13.12B
29.36%10.55B
-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
Investing cash flow
Net PPE purchase and sale
17,539.17%15.21B
51.21%-87.19M
-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
Net intangibles purchase and sale
46.77%-23.17M
68.88%-43.52M
-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
Net business purchase and sale
-75.00%-140M
---80M
--0
----
107.97%11.56M
---145M
----
80.00%-4M
---20M
----
Net investment product transactions
88.02%-2.16B
-569.36%-18.03B
-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
Advance cash and loans provided to other parties
---1.09B
----
----
----
----
----
----
----
----
----
Net changes in other investments
1,352.30%184.63M
101.29%12.71M
-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
Investing cash flow
165.75%11.98B
-355.72%-18.22B
-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
Financing cash flow
Net issuance payments of debt
-114.32%-901.87M
--6.3B
--0
52.67%-500M
-5.64%-1.06B
0.00%-1B
0.00%-1B
-122.73%-1B
--4.4B
----
Net common stock issuance
100.43%59.71M
-2,798.22%-14B
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
Cash dividends paid
-9.42%-8.25B
-13.97%-7.54B
-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
Net other fund-raising expenses
7,608.45%335.7M
807.29%4.36M
--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
Financing cash flow
42.53%-8.75B
-149.97%-15.23B
-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
Net cash flow
Beginning cash position
-50.87%22.3B
-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
Current changes in cash
171.35%16.35B
-1,081.27%-22.91B
-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
Effect of exchange rate changes
32.92%66.51M
28.96%50.04M
270.84%38.8M
527.24%10.46M
-123.86%-2.45M
-34.56%-1.09M
---813K
----
----
----
Cash adjustments other than cash changes
100.00%1K
---237.02M
----
100.00%2K
150.00%1K
-100.00%-2K
0.00%-1K
---1K
----
0.00%-1K
End cash Position
73.58%38.72B
-50.87%22.3B
-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
Free cash flow
25.24%13.05B
32.95%10.42B
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -1.37%16.91B25.45%17.15B-21.37%13.67B9.93%17.38B9.16%15.81B33.11%14.49B-14.29%10.88B25.84%12.7B48.11%10.09B9.20%6.81B
Net profit before non-cash adjustment 2.48%16.93B6.77%16.52B-7.13%15.47B6.69%16.66B6.37%15.62B17.30%14.68B7.24%12.52B28.66%11.67B27.46%9.07B12.77%7.12B
Total adjustment of non-cash items 83.49%-232.74M-275.47%-1.41B7,092.42%803.25M-97.71%11.17M276.34%487.07M-607.52%-276.22M-107.87%-39.04M16.73%496.13M925.74%425.03M-304.16%-51.47M
-Depreciation and amortization -9.01%158.97M-23.10%174.71M38.00%227.18M17.33%164.62M14.89%140.31M-1.66%122.12M-2.39%124.18M4.10%127.23M19.50%122.21M27.05%102.27M
-Share of associates 57.76%-180.88M-388.34%-428.21M21.63%-87.69M-4.48%-111.89M49.59%-107.1M-1,817.83%-212.44M152.50%12.37M39.50%-23.56M33.55%-38.93M-195.33%-58.59M
-Disposal profit 60.92%-372K---952K--098.13%-2.75M-2.41%-147.54M---144.07M--0--0---99K--0
-Net exchange gains and losses 503.28%22.16M46.90%-5.5M-108.67%-10.35M-497.44%-4.96M14.08%1.25M34.56%1.09M--813K------------
-Other non-cash items 79.76%-232.62M-270.53%-1.15B2,091.75%674.11M-105.64%-33.85M1,498.31%600.16M75.67%-42.92M-144.95%-176.4M14.80%392.46M459.28%341.85M-170.34%-95.15M
Changes in working capital -89.40%215.99M178.10%2.04B-466.47%-2.61B345.37%711.56M-456.03%-289.99M105.11%81.45M-400.33%-1.59B-10.67%530.52M334.88%593.89M-158.69%-252.85M
-Change in receivables -101.93%-34.11M177.02%1.76B-345.55%-2.29B238.76%933.07M-131.01%-672.45M83.21%-291.1M-1,022.22%-1.73B-56.10%187.99M226.39%428.21M-21.67%-338.79M
-Change in prepaid assets -80.23%12.42M123.73%62.83M-605.08%-264.76M89.83%-37.55M-46.92%-369.2M-330.40%-251.29M67.56%-58.38M-1,086.23%-179.96M107.14%18.25M-1,471.52%-255.62M
-Change in payables 210.34%159.01M-145.21%-144.1M1,647.48%318.74M65.86%-20.6M-129.53%-60.33M-13.32%204.29M511.09%235.68M167.66%38.57M-225.42%-57M-89.56%45.45M
-Change in accrued expense -44.16%167.18M223.62%299.37M-91.18%-242.18M-119.19%-126.68M862.69%660.24M-74.57%68.58M-29.48%269.74M248.51%382.51M-43.16%109.75M192.61%193.1M
-Provision for loans, leases and other losses 99.44%22.44M43.22%11.25M102.64%7.86M-475.49%-298.13M-78.28%79.4M256.63%365.57M-412.11%-233.4M-141.87%-45.58M122.66%108.85M116.34%48.89M
-Changes in other current assets -359.98%-110.94M131.34%42.67M-152.09%-136.18M261.39%261.45M595.07%72.35M80.04%-14.61M-149.82%-73.22M1,137.19%146.99M-126.18%-14.17M1,131.91%54.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -111.96%-18.63M-8.79M084.60%-596K25.37%-3.87M29.35%-5.18M16.30%-7.34M-154.71%-8.77M-284.15%-3.44M3.55%-896K
Interest received (cash flow from operating activities) -6.41%135.93M45.74%145.23M11.47%99.65M103.73%89.4M32.27%43.88M92.06%33.18M-42.52%17.27M-19.15%30.05M151.03%37.17M35.63%14.81M
Tax refund paid 44.04%-3.77B-19.97%-6.74B10.40%-5.61B-42.60%-6.27B-4.60%-4.39B-5.57%-4.2B-36.98%-3.98B-23.39%-2.91B1.30%-2.35B8.02%-2.39B
Other operating cash inflow (outflow) -7,191,150.00%-143.82M300.00%2K100.00%-1K-10,642,600.00%-106.43M133.33%1K-3K00.00%1K0.00%1K-66.67%1K
Operating cash flow 24.36%13.12B29.36%10.55B-26.55%8.15B-3.13%11.1B11.10%11.46B49.16%10.31B-29.55%6.91B26.32%9.81B74.95%7.77B21.50%4.44B
Investing cash flow
Net PPE purchase and sale 17,539.17%15.21B51.21%-87.19M-8.04%-178.69M-88.44%-165.39M47.09%-87.77M-176.27%-165.87M70.55%-60.04M-215.31%-203.86M79.94%-64.65M-147.66%-322.34M
Net intangibles purchase and sale 46.77%-23.17M68.88%-43.52M-56.47%-139.88M-71.94%-89.4M-802.52%-51.99M-476.10%-5.76M86.82%-1M59.35%-7.59M5.05%-18.66M58.04%-19.65M
Net business purchase and sale -75.00%-140M---80M--0----107.97%11.56M---145M----80.00%-4M---20M----
Net investment product transactions 88.02%-2.16B-569.36%-18.03B-630.67%-2.69B-97.55%507.49M523.90%20.75B-325.91%-4.89B85.44%-1.15B-609.08%-7.89B131.81%1.55B20.06%-4.87B
Advance cash and loans provided to other parties ---1.09B------------------------------------
Net changes in other investments 1,352.30%184.63M101.29%12.71M-5,652.70%-987.38M-98.96%17.78M388.90%1.71B-197.62%-590.72M16,736.09%605.09M-77.70%3.59M257.41%16.12M51.80%4.51M
Investing cash flow 165.75%11.98B-355.72%-18.22B-1,578.48%-4B-98.79%270.48M484.81%22.32B-858.83%-5.8B92.53%-605.06M-653.91%-8.1B128.07%1.46B16.90%-5.21B
Financing cash flow
Net issuance payments of debt -114.32%-901.87M--6.3B--052.67%-500M-5.64%-1.06B0.00%-1B0.00%-1B-122.73%-1B--4.4B----
Net common stock issuance 100.43%59.71M-2,798.22%-14B5,008.89%518.86M-99.57%10.16M-0.30%2.38B29,478.44%2.39B-97.38%8.08M106.63%309.02M-4,663,462.00%-4.66B92.25%-100K
Cash dividends paid -9.42%-8.25B-13.97%-7.54B-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
Net other fund-raising expenses 7,608.45%335.7M807.29%4.36M--480K----3,303.02%170.15M-96.46%5M392.56%141.08M2,864,300.00%28.64M-100.00%-1K2,155,500.00%21.55M
Financing cash flow 42.53%-8.75B-149.97%-15.23B-2.52%-6.09B-91.99%-5.94B-33.03%-3.1B48.85%-2.33B-33.10%-4.55B-33.78%-3.42B-70.57%-2.56B-3.97%-1.5B
Net cash flow
Beginning cash position -50.87%22.3B-4.02%45.4B12.99%47.3B274.50%41.86B24.28%11.18B24.30%9B-19.08%7.24B294.55%8.94B-50.01%2.27B-47.21%4.53B
Current changes in cash 171.35%16.35B-1,081.27%-22.91B-135.74%-1.94B-82.32%5.43B1,304.64%30.69B24.18%2.18B203.08%1.76B-125.56%-1.71B394.40%6.68B44.08%-2.27B
Effect of exchange rate changes 32.92%66.51M28.96%50.04M270.84%38.8M527.24%10.46M-123.86%-2.45M-34.56%-1.09M---813K------------
Cash adjustments other than cash changes 100.00%1K---237.02M----100.00%2K150.00%1K-100.00%-2K0.00%-1K---1K----0.00%-1K
End cash Position 73.58%38.72B-50.87%22.3B-4.02%45.4B12.99%47.3B274.50%41.86B24.28%11.18B24.30%9B-19.08%7.24B294.55%8.94B-50.01%2.27B
Free cash flow 25.24%13.05B32.95%10.42B-27.76%7.83B-4.19%10.85B11.61%11.32B47.99%10.14B-28.63%6.85B24.93%9.6B87.52%7.69B17.85%4.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP