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9902 NICHIDEN

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  • 2789
  • -14-0.50%
20min DelayNot Open May 15 15:30 JST
83.67BMarket Cap16.97P/E (Static)

NICHIDEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-14.51%6.39B
76.78%7.48B
3.07%4.23B
-14.82%4.1B
-35.62%4.82B
2.03%7.48B
26.14%7.34B
16.37%5.82B
20.53%5B
-4.23%4.15B
Net profit before non-cash adjustment
5.48%7.22B
-4.98%6.85B
18.48%7.21B
46.34%6.08B
-20.34%4.16B
-20.94%5.22B
5.52%6.6B
19.28%6.25B
-3.02%5.24B
1.62%5.41B
Total adjustment of non-cash items
151.52%1.41B
-50.79%561M
-21.43%1.14B
44.09%1.45B
-14.37%1.01B
4.16%1.18B
67.26%1.13B
15.38%675M
-12.29%585M
138.21%667M
-Depreciation and amortization
17.95%1.5B
-20.82%1.27B
3.42%1.6B
34.87%1.55B
-0.69%1.15B
11.03%1.16B
38.33%1.04B
18.00%754M
13.10%639M
38.14%565M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
-2.78%210M
-Disposal profit
117.86%82M
-2.23%-459M
---449M
--0
-88.41%19M
-6.29%164M
--175M
----
----
79.66%-60M
-Other non-cash items
32.40%-169M
-1,566.67%-250M
85.00%-15M
38.27%-100M
-10.96%-162M
-64.04%-146M
-12.66%-89M
-46.30%-79M
-12.50%-54M
4.00%-48M
Changes in working capital
-3,305.71%-2.24B
101.70%70M
-19.96%-4.12B
-900.58%-3.43B
-131.47%-343M
378.77%1.09B
65.00%-391M
-34.09%-1.12B
56.79%-833M
-51.69%-1.93B
-Change in receivables
147.06%921M
-324.51%-1.96B
90.82%-461M
-724.30%-5.02B
-119.33%-609M
364.75%3.15B
110.75%678M
-27.39%-6.31B
-953.40%-4.95B
81.92%-470M
-Change in inventory
358.86%725M
104.52%158M
15.76%-3.5B
-643.91%-4.15B
221.94%763M
112.24%237M
-17.68%-1.94B
-120.64%-1.65B
-42.10%-746M
-135.43%-525M
-Change in payables
-281.24%-3.87B
922.49%2.14B
-94.94%209M
681.43%4.13B
65.87%-711M
-301.65%-2.08B
-83.42%1.03B
33.94%6.23B
884.49%4.65B
-132.58%-593M
-Provision for loans, leases and other losses
-13.33%13M
-78.26%15M
-29.59%69M
228.95%98M
30.91%-76M
-71.88%-110M
-172.73%-64M
700.00%88M
102.78%11M
-38.95%-396M
-Changes in other current assets
141.82%266M
-327.96%-636M
-66.14%279M
292.07%824M
-627.12%-429M
-140.97%-59M
1,540.00%144M
-176.92%-10M
117.81%13M
-630.00%-73M
-Changes in other current liabilities
-183.85%-296M
149.23%353M
-205.13%-717M
-5.15%682M
1,663.04%719M
81.22%-46M
-146.49%-245M
180.32%527M
45.74%188M
377.78%129M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.46%-150M
6.55%-157M
5.62%-168M
-249.02%-178M
3.77%-51M
11.67%-53M
11.76%-60M
-9.68%-68M
7.46%-62M
4.29%-67M
Interest received (cash flow from operating activities)
8.29%379M
7.36%350M
27.84%326M
14.86%255M
15.03%222M
11.56%193M
13.82%173M
27.73%152M
0.85%119M
0.85%118M
Tax refund paid
15.19%-2.15B
-11.62%-2.54B
-104.23%-2.27B
19.60%-1.11B
32.44%-1.38B
7.33%-2.05B
-18.19%-2.21B
-16.67%-1.87B
17.17%-1.6B
5.10%-1.93B
Other operating cash inflow (outflow)
99.12%-1M
-11,200.00%-113M
0.00%-1M
-200.00%-1M
200.00%1M
-1M
0
0.00%-1M
-1M
0
Operating cash flow
-10.99%4.47B
137.38%5.02B
-31.03%2.12B
-14.94%3.07B
-35.31%3.61B
6.43%5.58B
30.03%5.24B
16.75%4.03B
52.50%3.45B
-3.25%2.26B
Investing cash flow
Net PPE purchase and sale
-49.81%-2.41B
-7.62%-1.61B
51.40%-1.5B
-252.17%-3.08B
-28.34%-874M
-191.03%-681M
16.43%-234M
-305.80%-280M
94.84%-69M
2.41%-1.34B
Net intangibles purchase and sale
13.89%-279M
-406.25%-324M
75.19%-64M
-50.00%-258M
-391.43%-172M
82.93%-35M
89.42%-205M
-308.86%-1.94B
---474M
----
Net business purchase and sale
--0
---1.9B
--0
----
--5M
----
-361.73%-374M
---81M
----
----
Net investment product transactions
327.26%5.91B
-18.07%1.38B
475.95%1.69B
91.87%-449M
2.51%-5.52B
-147.01%-5.66B
-138.70%-2.29B
161.30%5.93B
-4,781.31%-9.67B
-141.42%-198M
Advance cash and loans provided to other parties
---81M
--0
-800.00%-9M
0.00%-1M
99.10%-1M
-1,010.00%-111M
85.92%-10M
-7,000.00%-71M
---1M
--0
Repayment of advance payments to other parties and cash income from loans
1,800.00%95M
-16.67%5M
-14.29%6M
-94.12%7M
495.00%119M
-66.67%20M
566.67%60M
-55.00%9M
-9.09%20M
-73.17%22M
Net changes in other investments
207.69%40M
116.46%13M
-977.78%-79M
106.87%9M
-404.65%-131M
138.89%43M
80.00%18M
233.33%10M
101.03%3M
-249.40%-290M
Investing cash flow
234.54%3.27B
-5,386.96%-2.43B
101.22%46M
42.67%-3.77B
-2.30%-6.58B
-111.59%-6.43B
-185.00%-3.04B
135.09%3.57B
-464.95%-10.19B
-77.46%-1.8B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
42.86%-4M
58.82%-7M
---17M
Net common stock issuance
-22.42%-3.06B
---2.5B
--0
--0
---219M
----
----
--0
--0
---110M
Increase or decrease of lease financing
-6.63%-370M
23.23%-347M
1.74%-452M
-70.37%-460M
-12.97%-270M
7.36%-239M
1.90%-258M
-90.58%-263M
0.72%-138M
-9.45%-139M
Cash dividends paid
-40.08%-2.86B
-0.10%-2.04B
-62.47%-2.04B
11.12%-1.26B
0.07%-1.41B
-12.50%-1.41B
-14.39%-1.26B
-7.44%-1.1B
-18.01%-1.02B
-23.01%-866M
Net other fund-raising expenses
---28M
----
----
----
99.10%-1M
---111M
----
-100.00%-2M
---1M
----
Financing cash flow
-29.24%-6.32B
-96.31%-4.89B
-45.25%-2.49B
9.83%-1.72B
-7.88%-1.9B
-16.45%-1.76B
-10.75%-1.51B
-17.04%-1.37B
-3.18%-1.17B
-36.06%-1.13B
Net cash flow
Beginning cash position
-11.78%13.56B
-1.81%15.37B
-12.88%15.65B
-21.25%17.97B
-10.29%22.81B
2.74%25.43B
33.71%24.75B
-30.01%18.51B
-2.56%26.45B
4.57%27.14B
Current changes in cash
161.90%1.42B
-598.78%-2.3B
86.39%-329M
50.38%-2.42B
-86.27%-4.87B
-480.64%-2.62B
-88.98%687M
178.91%6.24B
-1,076.04%-7.9B
-236.86%-672M
Effect of exchange rate changes
-58.82%56M
202.22%136M
-55.88%45M
325.00%102M
--24M
--0
-500.00%-8M
105.88%2M
-78.95%-34M
---19M
Cash adjustments other than cash changes
-99.72%1M
--352M
----
----
----
0.00%-1M
-150.00%-1M
300.00%2M
66.67%-1M
-200.00%-3M
End cash Position
10.92%15.04B
-11.78%13.56B
-1.81%15.37B
-12.88%15.65B
-21.25%17.97B
-10.29%22.81B
2.74%25.43B
33.71%24.75B
-30.01%18.51B
0.01%26.45B
Free cash flow
-41.44%1.78B
446.40%3.04B
307.46%556M
-110.46%-268M
-47.29%2.56B
1.23%4.86B
165.05%4.8B
-37.72%1.81B
411.97%2.91B
27.35%568M
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 -14.51%6.39B76.78%7.48B3.07%4.23B-14.82%4.1B-35.62%4.82B2.03%7.48B26.14%7.34B16.37%5.82B20.53%5B-4.23%4.15B
Net profit before non-cash adjustment 5.48%7.22B-4.98%6.85B18.48%7.21B46.34%6.08B-20.34%4.16B-20.94%5.22B5.52%6.6B19.28%6.25B-3.02%5.24B1.62%5.41B
Total adjustment of non-cash items 151.52%1.41B-50.79%561M-21.43%1.14B44.09%1.45B-14.37%1.01B4.16%1.18B67.26%1.13B15.38%675M-12.29%585M138.21%667M
-Depreciation and amortization 17.95%1.5B-20.82%1.27B3.42%1.6B34.87%1.55B-0.69%1.15B11.03%1.16B38.33%1.04B18.00%754M13.10%639M38.14%565M
-Reversal of impairment losses recognized in profit and loss -------------------------------------2.78%210M
-Disposal profit 117.86%82M-2.23%-459M---449M--0-88.41%19M-6.29%164M--175M--------79.66%-60M
-Other non-cash items 32.40%-169M-1,566.67%-250M85.00%-15M38.27%-100M-10.96%-162M-64.04%-146M-12.66%-89M-46.30%-79M-12.50%-54M4.00%-48M
Changes in working capital -3,305.71%-2.24B101.70%70M-19.96%-4.12B-900.58%-3.43B-131.47%-343M378.77%1.09B65.00%-391M-34.09%-1.12B56.79%-833M-51.69%-1.93B
-Change in receivables 147.06%921M-324.51%-1.96B90.82%-461M-724.30%-5.02B-119.33%-609M364.75%3.15B110.75%678M-27.39%-6.31B-953.40%-4.95B81.92%-470M
-Change in inventory 358.86%725M104.52%158M15.76%-3.5B-643.91%-4.15B221.94%763M112.24%237M-17.68%-1.94B-120.64%-1.65B-42.10%-746M-135.43%-525M
-Change in payables -281.24%-3.87B922.49%2.14B-94.94%209M681.43%4.13B65.87%-711M-301.65%-2.08B-83.42%1.03B33.94%6.23B884.49%4.65B-132.58%-593M
-Provision for loans, leases and other losses -13.33%13M-78.26%15M-29.59%69M228.95%98M30.91%-76M-71.88%-110M-172.73%-64M700.00%88M102.78%11M-38.95%-396M
-Changes in other current assets 141.82%266M-327.96%-636M-66.14%279M292.07%824M-627.12%-429M-140.97%-59M1,540.00%144M-176.92%-10M117.81%13M-630.00%-73M
-Changes in other current liabilities -183.85%-296M149.23%353M-205.13%-717M-5.15%682M1,663.04%719M81.22%-46M-146.49%-245M180.32%527M45.74%188M377.78%129M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.46%-150M6.55%-157M5.62%-168M-249.02%-178M3.77%-51M11.67%-53M11.76%-60M-9.68%-68M7.46%-62M4.29%-67M
Interest received (cash flow from operating activities) 8.29%379M7.36%350M27.84%326M14.86%255M15.03%222M11.56%193M13.82%173M27.73%152M0.85%119M0.85%118M
Tax refund paid 15.19%-2.15B-11.62%-2.54B-104.23%-2.27B19.60%-1.11B32.44%-1.38B7.33%-2.05B-18.19%-2.21B-16.67%-1.87B17.17%-1.6B5.10%-1.93B
Other operating cash inflow (outflow) 99.12%-1M-11,200.00%-113M0.00%-1M-200.00%-1M200.00%1M-1M00.00%-1M-1M0
Operating cash flow -10.99%4.47B137.38%5.02B-31.03%2.12B-14.94%3.07B-35.31%3.61B6.43%5.58B30.03%5.24B16.75%4.03B52.50%3.45B-3.25%2.26B
Investing cash flow
Net PPE purchase and sale -49.81%-2.41B-7.62%-1.61B51.40%-1.5B-252.17%-3.08B-28.34%-874M-191.03%-681M16.43%-234M-305.80%-280M94.84%-69M2.41%-1.34B
Net intangibles purchase and sale 13.89%-279M-406.25%-324M75.19%-64M-50.00%-258M-391.43%-172M82.93%-35M89.42%-205M-308.86%-1.94B---474M----
Net business purchase and sale --0---1.9B--0------5M-----361.73%-374M---81M--------
Net investment product transactions 327.26%5.91B-18.07%1.38B475.95%1.69B91.87%-449M2.51%-5.52B-147.01%-5.66B-138.70%-2.29B161.30%5.93B-4,781.31%-9.67B-141.42%-198M
Advance cash and loans provided to other parties ---81M--0-800.00%-9M0.00%-1M99.10%-1M-1,010.00%-111M85.92%-10M-7,000.00%-71M---1M--0
Repayment of advance payments to other parties and cash income from loans 1,800.00%95M-16.67%5M-14.29%6M-94.12%7M495.00%119M-66.67%20M566.67%60M-55.00%9M-9.09%20M-73.17%22M
Net changes in other investments 207.69%40M116.46%13M-977.78%-79M106.87%9M-404.65%-131M138.89%43M80.00%18M233.33%10M101.03%3M-249.40%-290M
Investing cash flow 234.54%3.27B-5,386.96%-2.43B101.22%46M42.67%-3.77B-2.30%-6.58B-111.59%-6.43B-185.00%-3.04B135.09%3.57B-464.95%-10.19B-77.46%-1.8B
Financing cash flow
Net issuance payments of debt ----------------------------42.86%-4M58.82%-7M---17M
Net common stock issuance -22.42%-3.06B---2.5B--0--0---219M----------0--0---110M
Increase or decrease of lease financing -6.63%-370M23.23%-347M1.74%-452M-70.37%-460M-12.97%-270M7.36%-239M1.90%-258M-90.58%-263M0.72%-138M-9.45%-139M
Cash dividends paid -40.08%-2.86B-0.10%-2.04B-62.47%-2.04B11.12%-1.26B0.07%-1.41B-12.50%-1.41B-14.39%-1.26B-7.44%-1.1B-18.01%-1.02B-23.01%-866M
Net other fund-raising expenses ---28M------------99.10%-1M---111M-----100.00%-2M---1M----
Financing cash flow -29.24%-6.32B-96.31%-4.89B-45.25%-2.49B9.83%-1.72B-7.88%-1.9B-16.45%-1.76B-10.75%-1.51B-17.04%-1.37B-3.18%-1.17B-36.06%-1.13B
Net cash flow
Beginning cash position -11.78%13.56B-1.81%15.37B-12.88%15.65B-21.25%17.97B-10.29%22.81B2.74%25.43B33.71%24.75B-30.01%18.51B-2.56%26.45B4.57%27.14B
Current changes in cash 161.90%1.42B-598.78%-2.3B86.39%-329M50.38%-2.42B-86.27%-4.87B-480.64%-2.62B-88.98%687M178.91%6.24B-1,076.04%-7.9B-236.86%-672M
Effect of exchange rate changes -58.82%56M202.22%136M-55.88%45M325.00%102M--24M--0-500.00%-8M105.88%2M-78.95%-34M---19M
Cash adjustments other than cash changes -99.72%1M--352M------------0.00%-1M-150.00%-1M300.00%2M66.67%-1M-200.00%-3M
End cash Position 10.92%15.04B-11.78%13.56B-1.81%15.37B-12.88%15.65B-21.25%17.97B-10.29%22.81B2.74%25.43B33.71%24.75B-30.01%18.51B0.01%26.45B
Free cash flow -41.44%1.78B446.40%3.04B307.46%556M-110.46%-268M-47.29%2.56B1.23%4.86B165.05%4.8B-37.72%1.81B411.97%2.91B27.35%568M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.13%
Sample Name
Sample Code
 +7.21%
Sample Name
Sample Code
 +6.81%
4
Ally Financial
ALLY
+6.72%
5
Bank of America
BAC
+6.68%
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