Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
NIRAKU (01245)
- 0.202
- -0.008-3.81%
Market Closed Jan 23 15:00 CST
241.56MMarket Cap5.46P/E (TTM)
0.208High0.194Low364.00KVolume0.196Open0.210Prev Close71.36KTurnover0.03%Turnover Ratio7.48P/E (Static)1.20BShares0.24552wk High0.22P/B241.56MFloat Cap0.13752wk Low0.02Dividend TTM1.20BShs Float1.756Historical High0.012Dividend LFY6.67%Range %0.058Historical Low0.196Avg Price2000Lot Size8.42%Div Yield TTM5.94%Div Yield LFY
NIRAKU (01245) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 28.66%1.65B | ---- | -5.80%1.28B | ---- | 897.08%1.36B | ---- | 97.99%-171M | ---- | -1,563.34%-8.5B |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | ---- | -4.17%-25M | ---- | 4.00%-24M | ---- | -19.05%-25M | ---- | 22.22%-21M | ---- | 50.91%-27M |
| Impairment and provisions: | ---- | -46.40%432M | ---- | 37.54%806M | ---- | -71.62%586M | ---- | -66.27%2.07B | ---- | 791.12%6.12B |
| -Impairment of property, plant and equipment (reversal) | ---- | 33.93%150M | ---- | -47.66%112M | ---- | 27.38%214M | ---- | -94.30%168M | ---- | 1,284.51%2.95B |
| -Other impairments and provisions | ---- | -59.37%282M | ---- | 86.56%694M | ---- | -80.39%372M | ---- | -40.21%1.9B | ---- | 569.41%3.17B |
| Revaluation surplus: | ---- | 142.86%3M | ---- | ---7M | ---- | --0 | ---- | 46.15%-7M | ---- | -160.00%-13M |
| -Derivative financial instruments fair value (increase) | ---- | 66.67%-1M | ---- | 57.14%-3M | ---- | 12.50%-7M | ---- | -14.29%-8M | ---- | -40.00%-7M |
| -Other fair value changes | ---- | 200.00%4M | ---- | -157.14%-4M | ---- | 600.00%7M | ---- | 116.67%1M | ---- | ---6M |
| Asset sale loss (gain): | ---- | 113.19%12M | ---- | -1,010.00%-91M | ---- | 143.48%10M | ---- | -141.82%-23M | ---- | 117.35%55M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 113.19%12M | ---- | -1,010.00%-91M | ---- | 143.48%10M | ---- | -141.82%-23M | ---- | 117.35%55M |
| Depreciation and amortization: | ---- | 3.86%4.17B | ---- | -3.69%4.02B | ---- | -0.60%4.17B | ---- | -4.51%4.2B | ---- | -12.26%4.39B |
| -Amortization of intangible assets | ---- | -3.08%63M | ---- | 4.84%65M | ---- | 5.08%62M | ---- | -7.81%59M | ---- | -15.79%64M |
| Financial expense | ---- | -1.44%955M | ---- | -1.02%969M | ---- | -11.88%979M | ---- | -20.30%1.11B | ---- | -2.92%1.39B |
| Special items | ---- | -120.33%-73M | ---- | 363.97%359M | ---- | 90.74%-136M | ---- | -438.10%-1.47B | ---- | -28.17%-273M |
| Operating profit before the change of operating capital | ---- | -2.53%7.13B | ---- | 5.25%7.31B | ---- | 22.30%6.95B | ---- | 80.35%5.68B | ---- | -55.77%3.15B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -61.54%5M | ---- | 156.52%13M | ---- | 0.00%-23M | ---- | -221.05%-23M | ---- | -72.46%19M |
| Accounts receivable (increase)decrease | ---- | 106.38%3M | ---- | -42.42%-47M | ---- | -230.00%-33M | ---- | 37.50%-10M | ---- | -420.00%-16M |
| Accounts payable increase (decrease) | ---- | -108.39%-92M | ---- | 1,096.36%1.1B | ---- | -26.44%-110M | ---- | -151.79%-87M | ---- | 297.65%168M |
| prepayments (increase)decrease | ---- | 30.91%72M | ---- | -38.89%55M | ---- | -80.89%90M | ---- | 72.53%471M | ---- | 133.09%273M |
| Cash from business operations | -32.91%2.56B | -15.59%7.12B | -3.85%3.82B | 22.67%8.43B | -5.59%3.97B | 13.93%6.87B | 20.27%4.21B | 67.84%6.03B | 306.27%3.5B | -42.83%3.59B |
| Other taxs | -66.15%-746M | -318.56%-812M | -1,382.86%-449M | 76.88%-194M | 108.18%35M | -64.83%-839M | 33.64%-428M | 19.46%-509M | -129.54%-645M | -2.10%-632M |
| Interest paid - operating | -23.53%-84M | 0.00%-141M | 2.86%-68M | -39.60%-141M | 1.41%-70M | 24.63%-101M | -39.22%-71M | 43.93%-134M | 52.78%-51M | -21.32%-239M |
| Net cash from operations | -47.55%1.73B | -23.87%6.16B | -16.13%3.3B | 36.46%8.1B | 6.18%3.94B | 10.08%5.93B | 32.33%3.71B | 97.91%5.39B | 493.64%2.8B | -50.22%2.72B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 133.33%14M | 114.29%15M | 100.00%6M | 250.00%7M | 200.00%3M | 0.00%2M | 0.00%1M | 0.00%2M | -80.00%1M | -60.00%2M |
| Dividend received - investment | 0.00%13M | 4.17%25M | 8.33%13M | -4.00%24M | -7.69%12M | 19.05%25M | 44.44%13M | -22.22%21M | -35.71%9M | -50.91%27M |
| Decrease in deposits (increase) | 86.65%-71M | -367.21%-489M | -986.67%-532M | 163.99%183M | 306.90%60M | -43.00%-286M | 0.00%-29M | -128.25%-200M | -104.30%-29M | 200.14%708M |
| Sale of fixed assets | ---- | -15.53%223M | 133.33%112M | 158.82%264M | 92.00%48M | 148.78%102M | -30.56%25M | -90.62%41M | 125.00%36M | -78.05%437M |
| Purchase of fixed assets | -0.18%-1.14B | 3.57%-2.13B | 7.84%-1.14B | -118.05%-2.21B | -1,507.79%-1.24B | -39.86%-1.01B | 80.00%-77M | 54.94%-725M | 52.59%-385M | -11.27%-1.61B |
| Purchase of intangible assets | -200.00%-6M | 25.00%-3M | 50.00%-2M | 0.00%-4M | -33.33%-4M | -100.00%-4M | -50.00%-3M | 95.00%-2M | 92.00%-2M | 36.51%-40M |
| Acquisition of subsidiaries | ---- | ---82M | ---82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --101M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---827M | ---666M | ---- | ---- | ---- | ---- | ---- | ---- | ---183M |
| Adjustment items of investment business | ---- | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 52.36%-1.09B | -88.37%-3.27B | -104.83%-2.29B | -47.83%-1.74B | -1,498.57%-1.12B | -36.15%-1.18B | 81.08%-70M | -31.16%-863M | -191.34%-370M | -298.79%-658M |
| Net cash before financing | -36.63%640M | -54.53%2.89B | -64.16%1.01B | 33.66%6.36B | -22.54%2.82B | 5.10%4.76B | 49.59%3.64B | 119.18%4.53B | 604.93%2.43B | -61.07%2.07B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 64.06%4.59B | 5.20%5.16B | -23.04%2.8B | -37.22%4.91B | 29.84%3.63B | 177.75%7.81B | 28.17%2.8B | -67.42%2.81B | -63.16%2.18B | 18.38%8.64B |
| Refund | 10.60%-3.22B | -26.10%-5.9B | -11.43%-3.6B | 49.41%-4.68B | 15.10%-3.23B | -17.97%-9.25B | 47.35%-3.8B | -55.10%-7.84B | -207.23%-7.22B | 50.88%-5.05B |
| Interest paid - financing | 9.83%-312M | 2.84%-684M | 1.42%-346M | 6.13%-704M | 6.15%-351M | 4.34%-750M | 13.23%-374M | 16.15%-784M | 13.45%-431M | 17.33%-935M |
| Dividends paid - financing | 29.06%-144M | -29.58%-311M | -53.79%-203M | 64.76%-240M | 72.38%-132M | ---681M | ---478M | ---- | ---- | ---- |
| Net cash from financing operations | 81.43%-596M | -5.13%-4.67B | -50.45%-3.21B | 22.41%-4.45B | 44.94%-2.13B | 35.86%-5.73B | 45.66%-3.87B | -3,124.55%-8.93B | -612.51%-7.13B | 95.63%-277M |
| Effect of rate | ---- | 100.00%4M | -150.00%-1M | 104.55%2M | 103.77%2M | 4.35%-44M | -278.57%-53M | -253.85%-46M | -1,500.00%-14M | -18.18%-13M |
| Other items affecting net cash | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 102.00%44M | -193.05%-1.78B | -421.02%-2.2B | 296.81%1.91B | 390.25%685M | 77.94%-972M | 94.98%-236M | -346.42%-4.41B | -370.56%-4.7B | 272.42%1.79B |
| Begining period cash | -14.38%10.57B | 18.35%12.35B | 18.35%12.35B | -8.87%10.44B | -8.87%10.44B | -27.99%11.45B | -27.99%11.45B | 12.56%15.9B | 12.56%15.9B | -6.91%14.13B |
| Cash at the end | 4.61%10.62B | -14.38%10.57B | -8.74%10.15B | 18.35%12.35B | -0.36%11.12B | -8.87%10.44B | -0.27%11.16B | -27.99%11.45B | -29.45%11.19B | 12.56%15.9B |
| Cash balance analysis | ||||||||||
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers Japan LLC | -- | PricewaterhouseCoopers Japan LLC | -- | PricewaterhouseCoopers Aarata LLC | -- | PricewaterhouseCoopers Aarata LLC | -- | PricewaterhouseCoopers Aarata LLC |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
New Consumption Stocks New Consumption Stocks
New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations. New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations.
View More
Hot Topics Hot Topics
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde
年頭旺到年尾
Aug 21, 2025 06:11
Are you foolish? What's the point of knowing your mistakes?
牛牛課堂
Sep 12, 2025 17:29
[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?