JP Stock MarketDetailed Quotes

1444 Nissou

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2792
+7+0.25%

20min DelayNot Open Jun 5 15:00 JST

3.04BMarket Cap43.68P/E (Static)

Nissou Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

(FY)Jul 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-27.31%142.14M

69.52%195.54M

-42.44%115.35M

-1.99%200.38M

85.78%204.45M

239.59%110.05M

-35.01%32.41M

49.86M

Net profit before non-cash adjustment

-30.49%143.66M

30.72%206.68M

-15.35%158.11M

13.42%186.79M

70.38%164.69M

12.11%96.66M

75.52%86.22M

--49.12M

Total adjustment of non-cash items

-152.67%-12.5M

-20.39%23.73M

158.94%29.81M

-12.42%11.51M

8.05%13.14M

-0.20%12.17M

-28.97%12.19M

--17.16M

-Depreciation and amortization

67.66%17.79M

-17.46%10.61M

25.72%12.86M

-8.26%10.23M

-8.87%11.15M

-6.35%12.23M

117.01%13.06M

--6.02M

-Assets reserve and write-off

----

--6.39M

-Share of associates

--5.14M

----

-Disposal profit

--97K

----

-2,625.93%-3.68M

85.67%-135K

-958.43%-942K

---89K

-Remuneration paid in stock

-29.98%5.25M

-28.03%7.5M

--10.42M

----

-Other non-cash items

-826.34%-40.78M

-13.97%5.61M

408.26%6.53M

-77.38%1.28M

8,371.64%5.68M

-2.90%67K

-98.57%69K

--4.84M

Changes in working capital

131.46%10.97M

51.94%-34.88M

-3,589.09%-72.57M

-92.19%2.08M

2,067.51%26.62M

101.86%1.23M

-301.97%-66M

---16.42M

-Change in receivables

52.25%-52.94M

-66.59%-110.86M

20.93%-66.55M

-507.26%-84.16M

259.07%20.67M

80.74%-12.99M

-118.02%-67.45M

---30.94M

-Change in inventory

-58.43%-14.72M

-473.51%-9.29M

-92.06%2.49M

452.76%31.35M

---8.89M

----

---2.38M

-Change in payables

-51.33%38.51M

1,098.08%79.12M

-86.24%6.6M

467.93%47.98M

108.80%8.45M

-38.95%4.05M

-66.55%6.63M

--19.81M

-Change in accrued expense

----

---3.46M

-Provision for loans, leases and other losses

2,656.43%17.78M

738.61%645K

-107.53%-101K

147.37%1.34M

-172.14%-2.83M

297.73%3.93M

---1.99M

----

-Changes in other current assets

305.19%22.35M

136.73%5.52M

-369.65%-15.02M

-39.62%5.57M

47.68%9.22M

295.92%6.25M

-678.58%-3.19M

--551K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-14,277.78%-1.29M

64.00%-9K

39.02%-25K

26.79%-41K

22.22%-56K

8.86%-72K

-79K

Interest received (cash flow from operating activities)

42,128.57%2.96M

-12.50%7K

0.00%8K

33.33%8K

20.00%6K

-50.00%5K

-78.72%10K

47K

Tax refund paid

-20.63%-75.88M

-3.33%-62.9M

4.65%-60.88M

-102.76%-63.84M

-1.95%-31.49M

-59.63%-30.89M

-124.36%-19.35M

-8.62M

Other operating cash inflow (outflow)

84,100.00%840K

-200.00%-1K

Operating cash flow

-48.79%67.92M

143.57%132.63M

-60.35%54.45M

-20.57%137.34M

118.61%172.91M

508.99%79.1M

-68.54%12.99M

--41.29M

Investing cash flow

Net PPE purchase and sale

36.69%-15.05M

55.99%-23.77M

-297.21%-54M

-490.32%-13.6M

67.11%-2.3M

50.32%-7M

-334.79%-14.1M

---3.24M

Net intangibles purchase and sale

3.29%-8.33M

-1.89%-8.61M

-86.64%-8.45M

18.12%-4.53M

-6.67%-5.53M

-163.01%-5.18M

-463.14%-1.97M

---350K

Net business purchase and sale

---404.9M

----

Net investment product transactions

-1,935.29%-41.52M

-742.98%-2.04M

88.17%-242K

-0.10%-2.05M

0.05%-2.04M

0.20%-2.04M

---2.05M

----

Net changes in other investments

873.40%727K

-1,040.00%-94K

100.86%10K

-619.25%-1.16M

-403.13%-161K

93.15%-32K

83.92%-467K

---2.91M

Investing cash flow

-1,259.20%-469.07M

44.94%-34.51M

-193.93%-62.68M

-112.47%-21.33M

29.63%-10.04M

23.24%-14.26M

-186.01%-18.58M

---6.5M

Financing cash flow

Net issuance payments of debt

--483.12M

----

Net common stock issuance

-66.87%66.01M

362,401.82%199.27M

-100.03%-55K

--207M

----

Increase or decrease of lease financing

----

-1.28%-1.27M

-0.48%-1.25M

-0.89%-1.25M

-0.90%-1.23M

0.65%-1.22M

14.28%-1.23M

---1.44M

Net other fund-raising expenses

-10,600.00%-107K

---1K

----

---1K

----

Financing cash flow

177.29%549.03M

15,260.64%198M

-100.63%-1.31M

16,773.74%205.75M

-0.90%-1.23M

0.65%-1.22M

14.28%-1.23M

---1.44M

Net cash flow

Beginning cash position

41.67%1.01B

-1.32%710.65M

80.76%720.19M

68.27%398.42M

36.73%236.78M

-3.79%173.17M

22.74%180M

--146.64M

Current changes in cash

-50.06%147.88M

3,204.59%296.12M

-102.96%-9.54M

99.07%321.77M

154.11%161.64M

1,032.00%63.61M

-120.46%-6.83M

--33.35M

Cash adjustments other than cash changes

--1K

----

---1K

----

0.00%-1K

---1K

End cash Position

14.69%1.15B

41.67%1.01B

-1.32%710.65M

80.76%720.19M

68.27%398.42M

36.73%236.78M

-3.79%173.17M

--180M

Free cash flow

-55.57%44.54M

1,353.15%100.25M

-106.71%-8M

-26.13%119.22M

141.71%161.4M

1,760.61%66.77M

-110.69%-4.02M

--37.6M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017	(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-27.31%142.14M	69.52%195.54M	-42.44%115.35M	-1.99%200.38M	85.78%204.45M	239.59%110.05M	-35.01%32.41M	49.86M
Net profit before non-cash adjustment	-30.49%143.66M	30.72%206.68M	-15.35%158.11M	13.42%186.79M	70.38%164.69M	12.11%96.66M	75.52%86.22M	--49.12M
Total adjustment of non-cash items	-152.67%-12.5M	-20.39%23.73M	158.94%29.81M	-12.42%11.51M	8.05%13.14M	-0.20%12.17M	-28.97%12.19M	--17.16M
-Depreciation and amortization	67.66%17.79M	-17.46%10.61M	25.72%12.86M	-8.26%10.23M	-8.87%11.15M	-6.35%12.23M	117.01%13.06M	--6.02M
-Assets reserve and write-off	----	----	----	----	----	----	----	--6.39M
-Share of associates	--5.14M	----	----	----	----	----	----	----
-Disposal profit	--97K	----	----	----	-2,625.93%-3.68M	85.67%-135K	-958.43%-942K	---89K
-Remuneration paid in stock	-29.98%5.25M	-28.03%7.5M	--10.42M	----	----	----	----	----
-Other non-cash items	-826.34%-40.78M	-13.97%5.61M	408.26%6.53M	-77.38%1.28M	8,371.64%5.68M	-2.90%67K	-98.57%69K	--4.84M
Changes in working capital	131.46%10.97M	51.94%-34.88M	-3,589.09%-72.57M	-92.19%2.08M	2,067.51%26.62M	101.86%1.23M	-301.97%-66M	---16.42M
-Change in receivables	52.25%-52.94M	-66.59%-110.86M	20.93%-66.55M	-507.26%-84.16M	259.07%20.67M	80.74%-12.99M	-118.02%-67.45M	---30.94M
-Change in inventory	-58.43%-14.72M	-473.51%-9.29M	-92.06%2.49M	452.76%31.35M	---8.89M	----	----	---2.38M
-Change in payables	-51.33%38.51M	1,098.08%79.12M	-86.24%6.6M	467.93%47.98M	108.80%8.45M	-38.95%4.05M	-66.55%6.63M	--19.81M
-Change in accrued expense	----	----	----	----	----	----	----	---3.46M
-Provision for loans, leases and other losses	2,656.43%17.78M	738.61%645K	-107.53%-101K	147.37%1.34M	-172.14%-2.83M	297.73%3.93M	---1.99M	----
-Changes in other current assets	305.19%22.35M	136.73%5.52M	-369.65%-15.02M	-39.62%5.57M	47.68%9.22M	295.92%6.25M	-678.58%-3.19M	--551K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-14,277.78%-1.29M	64.00%-9K	39.02%-25K	26.79%-41K	22.22%-56K	8.86%-72K	-79K
Interest received (cash flow from operating activities)	42,128.57%2.96M	-12.50%7K	0.00%8K	33.33%8K	20.00%6K	-50.00%5K	-78.72%10K	47K
Tax refund paid	-20.63%-75.88M	-3.33%-62.9M	4.65%-60.88M	-102.76%-63.84M	-1.95%-31.49M	-59.63%-30.89M	-124.36%-19.35M	-8.62M
Other operating cash inflow (outflow)	0	0	0	84,100.00%840K	-200.00%-1K	1K	0	0
Operating cash flow	-48.79%67.92M	143.57%132.63M	-60.35%54.45M	-20.57%137.34M	118.61%172.91M	508.99%79.1M	-68.54%12.99M	--41.29M
Investing cash flow
Net PPE purchase and sale	36.69%-15.05M	55.99%-23.77M	-297.21%-54M	-490.32%-13.6M	67.11%-2.3M	50.32%-7M	-334.79%-14.1M	---3.24M
Net intangibles purchase and sale	3.29%-8.33M	-1.89%-8.61M	-86.64%-8.45M	18.12%-4.53M	-6.67%-5.53M	-163.01%-5.18M	-463.14%-1.97M	---350K
Net business purchase and sale	---404.9M	----	----	----	----	----	----	----
Net investment product transactions	-1,935.29%-41.52M	-742.98%-2.04M	88.17%-242K	-0.10%-2.05M	0.05%-2.04M	0.20%-2.04M	---2.05M	----
Net changes in other investments	873.40%727K	-1,040.00%-94K	100.86%10K	-619.25%-1.16M	-403.13%-161K	93.15%-32K	83.92%-467K	---2.91M
Investing cash flow	-1,259.20%-469.07M	44.94%-34.51M	-193.93%-62.68M	-112.47%-21.33M	29.63%-10.04M	23.24%-14.26M	-186.01%-18.58M	---6.5M
Financing cash flow
Net issuance payments of debt	--483.12M	----	----	----	----	----	----	----
Net common stock issuance	-66.87%66.01M	362,401.82%199.27M	-100.03%-55K	--207M	----	----	----	----
Increase or decrease of lease financing	----	-1.28%-1.27M	-0.48%-1.25M	-0.89%-1.25M	-0.90%-1.23M	0.65%-1.22M	14.28%-1.23M	---1.44M
Net other fund-raising expenses	-10,600.00%-107K	---1K	----	---1K	----	----	----	----
Financing cash flow	177.29%549.03M	15,260.64%198M	-100.63%-1.31M	16,773.74%205.75M	-0.90%-1.23M	0.65%-1.22M	14.28%-1.23M	---1.44M
Net cash flow
Beginning cash position	41.67%1.01B	-1.32%710.65M	80.76%720.19M	68.27%398.42M	36.73%236.78M	-3.79%173.17M	22.74%180M	--146.64M
Current changes in cash	-50.06%147.88M	3,204.59%296.12M	-102.96%-9.54M	99.07%321.77M	154.11%161.64M	1,032.00%63.61M	-120.46%-6.83M	--33.35M
Cash adjustments other than cash changes	--1K	----	---1K	----	----	----	0.00%-1K	---1K
End cash Position	14.69%1.15B	41.67%1.01B	-1.32%710.65M	80.76%720.19M	68.27%398.42M	36.73%236.78M	-3.79%173.17M	--180M
Free cash flow	-55.57%44.54M	1,353.15%100.25M	-106.71%-8M	-26.13%119.22M	141.71%161.4M	1,760.61%66.77M	-110.69%-4.02M	--37.6M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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