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JP Stock MarketDetailed Quotes
7490 Nissin Shoji
- 995
- +50+5.29%
20min DelayNot Open May 13 15:30 JST
7.56BMarket Cap22.36P/E (Static)
1021High989Low38.90KVolume1002Open945Pre Close39.07MTurnover102152wk High1.19%Turnover Ratio7.60MShares82152wk Low4.06EPS TTM3.26BFloat Cap1452Historical High22.36P/E (Static)3.27MShs Float290Historical Low44.5EPS LYR3.39%Amplitude21.00Dividend TTM0.30P/B100Lot Size2.11%Div YieldTTM
Nissin Shoji 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 | -75.70%429.61M | 265.78%1.77B | -170.19%-1.07B | 10.41%1.52B | 10.13%1.38B | 265.63%1.25B | -193.89%-754.34M | -54.24%803.44M | 406.17%1.76B | -59.13%346.89M |
| Net profit before non-cash adjustment | 0.78%591.2M | -26.29%586.6M | -62.32%795.79M | 418.34%2.11B | -2.15%407.4M | 158.40%416.37M | 1,902.99%161.13M | -101.75%-8.94M | 15.77%511.89M | 42.78%442.17M |
| Total adjustment of non-cash items | 28.67%830.25M | 123.82%645.28M | 151.98%288.3M | -204.18%-554.6M | 15.70%532.33M | 37.11%460.09M | 1.57%335.55M | -39.05%330.36M | 235.03%542.02M | -56.56%161.78M |
| -Depreciation and amortization | -3.09%529.55M | 6.56%546.42M | -0.80%512.79M | -2.80%516.93M | 15.56%531.82M | 34.00%460.22M | 19.33%343.44M | -19.32%287.8M | -1.01%356.73M | 4.08%360.36M |
| -Reversal of impairment losses recognized in profit and loss | 14.63%175.35M | 51.93%152.97M | -39.20%100.69M | -30.23%165.6M | 208.31%237.33M | 265.40%76.98M | -87.48%21.07M | 141.29%168.24M | 14.51%69.73M | 25.22%60.9M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.63%13.69M | 24.15%35.67M |
| -Share of associates | 69.46%-3.15M | -190.21%-10.32M | -59.62%11.44M | 1,667.69%28.34M | 113.91%1.6M | 13.74%-11.53M | -25.60%-13.36M | 17.68%-10.64M | -7.70%-12.92M | 9.19%-12M |
| -Disposal profit | -1,047.90%-48.05M | 98.11%-4.19M | 84.23%-221.94M | -730.07%-1.41B | -534.91%-169.53M | ---26.7M | --0 | -8,040.24%-264.4M | 94.26%-3.25M | ---56.62M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -127.49%-31.7M | --115.28M |
| -Other non-cash items | 545.72%176.56M | 65.46%-39.61M | -180.88%-114.68M | 305.82%141.79M | -77.18%-68.89M | -149.35%-38.88M | -110.44%-15.59M | -0.26%149.35M | 143.81%149.74M | -801.37%-341.8M |
| Changes in working capital | -285.08%-991.84M | 124.92%535.89M | -5,587.72%-2.15B | -108.67%-37.81M | 16.97%436.27M | 129.81%372.97M | -359.54%-1.25B | -31.33%482.02M | 373.06%701.94M | -254.33%-257.06M |
| -Change in receivables | -129.10%-147.6M | 129.56%507.27M | -452.05%-1.72B | -147.60%-310.88M | 162.56%653.04M | 130.96%248.72M | -42.59%-803.49M | -137.23%-563.51M | -24.93%1.51B | 2,745.70%2.02B |
| -Change in inventory | -411.00%-844.04M | -204.65%-165.17M | 64.74%-54.22M | -791.98%-153.76M | -84.06%22.22M | 66.00%139.4M | 131.55%83.98M | -213.78%-266.15M | 198.91%233.93M | -12.68%-236.51M |
| -Change in prepaid assets | -555.57%-11.82M | 107.74%2.6M | 52.55%-33.55M | -610.36%-70.7M | 41.93%-9.95M | -19.26%-17.14M | ---14.37M | ---- | ---- | ---- |
| -Change in payables | 7,395.57%106.51M | 100.47%1.42M | -184.64%-304.26M | 227.99%359.49M | -458.73%-280.87M | 91.95%-50.27M | -149.54%-624.34M | 221.22%1.26B | 49.14%-1.04B | -744.10%-2.04B |
| -Provision for loans, leases and other losses | -155.38%-107.48M | 574.08%194.06M | -138.42%-40.94M | 175.09%106.56M | -48.31%38.74M | -38.73%74.94M | 274.26%122.32M | --32.68M | ---- | ---- |
| -Changes in other current assets | 394.16%12.59M | -237.46%-4.28M | -104.03%-1.27M | 140.37%31.48M | 157.73%13.1M | -50.09%-22.68M | -180.64%-15.11M | 404.98%18.74M | -186.19%-6.15M | 115.76%7.13M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 8.69%-134.03M | -12.04%-146.79M | 2.83%-131.02M | 8.38%-134.83M | -9.73%-147.17M | -111.32%-134.11M | -32.09%-63.46M | -51.03%-48.05M | -23.54%-31.81M | -2.17%-25.75M |
| Interest received (cash flow from operating activities) | 27.57%238.69M | 14.65%187.11M | 0.11%163.2M | 6.50%163.02M | 4.83%153.06M | 14.44%146.01M | 3.39%127.59M | 2.71%123.4M | 5.73%120.15M | 8.23%113.64M |
| Tax refund paid | -107.80%-377.99M | 69.48%-181.9M | -191.32%-595.97M | 0.39%-204.57M | 22.24%-205.38M | -285.24%-264.14M | 76.09%-68.57M | -86.03%-286.8M | 25.11%-154.17M | -54.27%-205.85M |
| Other operating cash inflow (outflow) | 50.06M | 0 | -1K | 0 | 247.95%16.1M | 8.89%-10.88M | -174.47%-11.94M | -435,000.00%-4.35M | -1K | 0 |
| Operating cash flow | -87.31%206.34M | 199.76%1.63B | -221.39%-1.63B | 12.60%1.34B | 20.92%1.19B | 227.97%986.31M | -231.15%-770.72M | -65.23%587.64M | 638.24%1.69B | -71.21%228.92M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 60.50%-483.86M | 7.43%-1.23B | -226.04%-1.32B | 851.65%1.05B | 106.91%110.33M | 21.95%-1.6B | -82.49%-2.04B | -49.01%-1.12B | -29.66%-751.92M | 38.59%-579.92M |
| Net intangibles purchase and sale | 72.59%-5.2M | -2.57%-18.98M | 57.69%-18.5M | -227.48%-43.73M | 62.52%-13.35M | 72.76%-35.63M | -975.82%-130.78M | 40.34%-12.16M | -400.52%-20.38M | 75.02%-4.07M |
| Net business purchase and sale | -3.89%-9.52M | -104.55%-9.16M | 2,491.44%201.19M | 97.98%-8.41M | -158.97%-416M | 65.67%-160.63M | ---467.97M | ---- | ---- | ---- |
| Net investment product transactions | -30.68%2.66M | -76.62%3.84M | -93.73%16.44M | 53,003.43%262.4M | 87.27%-496K | -103.59%-3.9M | -65.20%108.53M | 10,359.26%311.9M | -97.03%2.98M | 197.75%100.44M |
| Advance cash and loans provided to other parties | -74.99%-7.15M | 24.61%-4.09M | 14.10%-5.42M | -14.77%-6.31M | 38.91%-5.5M | 93.39%-9M | -1,414.02%-136.2M | 36.93%-9M | -11.13%-14.26M | -81.26%-12.84M |
| Repayment of advance payments to other parties and cash income from loans | -18.30%4.6M | -16.33%5.62M | -30.75%6.72M | 2.54%9.71M | 24.06%9.47M | -46.84%7.63M | 39.64%14.35M | 28.04%10.28M | 14.41%8.03M | 6.48%7.02M |
| Net changes in other investments | 80.15%-9.29M | -234.84%-46.81M | 142.52%34.72M | 65.88%-81.65M | -467.08%-239.32M | 17.99%-42.2M | 44.00%-51.46M | 24.31%-91.89M | -535.20%-121.41M | 66.79%-19.11M |
| Investing cash flow | 60.78%-507.76M | -18.96%-1.29B | -192.07%-1.09B | 313.02%1.18B | 69.84%-554.87M | 32.07%-1.84B | -197.18%-2.71B | -1.60%-911.28M | -76.40%-896.96M | 56.54%-508.48M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 150.54%685.9M | -85.32%273.77M | 242.27%1.86B | -185.13%-1.31B | -119.65%-459.66M | -18.20%2.34B | 255.47%2.86B | 704.28%804.3M | -80.39%100M | -5.20%510M |
| Net common stock issuance | ---- | ---- | -75,233.33%-45.2M | ---60K | ---- | ---- | ---- | ---- | --136.04M | ---- |
| Cash dividends paid | -5.00%-140.21M | 5.17%-133.53M | -4.66%-140.81M | -11.11%-134.53M | 0.00%-121.08M | 2.54%-121.08M | -2.60%-124.23M | 0.00%-121.08M | 0.00%-121.08M | 0.00%-121.08M |
| Cash dividends for minorities | ---48M | --0 | ---62.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -212,100.00%-4.24M | -100.00%-2K | 0.00%-1K | ---1K | ---- | ---16.11M | ---- | 16,872,100.00%168.72M | 0.00%-1K | 99.98%-1K |
| Financing cash flow | 251.86%493.45M | -91.32%140.24M | 211.81%1.62B | -148.86%-1.45B | -126.38%-580.74M | -19.50%2.2B | 221.01%2.73B | 641.05%851.94M | -70.44%114.96M | -5.50%388.92M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.76%3.84B | -24.70%3.38B | 31.48%4.48B | 2.33%3.41B | 67.91%3.33B | -27.15%1.98B | 23.71%2.72B | 66.94%2.2B | 9.87%1.32B | 4.56%1.2B |
| Current changes in cash | -59.30%192.04M | 142.80%471.8M | -202.11%-1.1B | 1,793.77%1.08B | -95.77%57.01M | 281.17%1.35B | -240.85%-744.13M | -41.82%528.31M | 730.27%908.02M | 198.64%109.37M |
| Effect of exchange rate changes | 824.07%52.52M | -37.63%-7.25M | 73.32%-5.27M | -142.42%-19.76M | -119.41%-8.15M | -182.08%-3.71M | 172.63%4.53M | 75.09%-6.23M | -373.26%-25.01M | -41.81%9.15M |
| Cash adjustments other than cash changes | --1K | ---- | -100.01%-1K | -51.98%13.86M | 717.10%28.86M | 353,300.00%3.53M | ---1K | ---- | 4,950.00%101K | 0.00%2K |
| End cash Position | 6.37%4.09B | 13.76%3.84B | -24.70%3.38B | 31.48%4.48B | 2.33%3.41B | 67.91%3.33B | -27.15%1.98B | 23.71%2.72B | 66.94%2.2B | 9.87%1.32B |
| Free cash flow | -235.12%-509.08M | 111.95%376.75M | -587.88%-3.15B | -18.48%646.06M | 209.85%792.54M | 75.52%-721.48M | -440.77%-2.95B | -159.38%-544.93M | 358.46%917.72M | -114.45%-355.07M |
| 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 |