JP Stock MarketDetailed Quotes

Nissou (1444)

Watchlist
  • 2775
  • -34-1.21%
20min DelayMarket Closed May 14 15:20 JST
3.02BMarket Cap14.89P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nissou (1444) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(FY)Jul 31, 2024
(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
-535.63%-22.56M
-96.36%5.18M
-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
447.52%342.88M
-56.41%62.62M
-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
-1,176.81%-160.69M
219.41%14.92M
-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
53.31%36.79M
34.86%23.99M
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
-Reversal of impairment losses recognized in profit and loss
--0
--5.94M
--0
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
--6.39M
-Share of associates
125.93%2.32M
-273.82%-8.93M
--5.14M
----
----
----
----
----
----
----
-Disposal profit
-8,200.09%-269.01M
-3,441.24%-3.24M
--97K
----
----
----
-2,625.93%-3.68M
85.67%-135K
-958.43%-942K
---89K
-Remuneration paid in stock
--0
-70.68%1.54M
-29.98%5.25M
-28.03%7.5M
--10.42M
----
----
----
----
----
-Other non-cash items
1,679.10%69.21M
89.25%-4.38M
-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
-182.91%-204.75M
-759.72%-72.37M
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
-109.64%-8.75M
271.53%90.8M
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
-45.75%-138.78M
-546.73%-95.22M
-58.43%-14.72M
-473.51%-9.29M
-92.06%2.49M
452.76%31.35M
---8.89M
----
----
---2.38M
-Change in payables
-1.87%-63.24M
-261.22%-62.08M
-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
-118.22%-1.88M
-41.97%10.32M
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
148.82%7.91M
-172.48%-16.2M
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)
-151.85%-11.37M
-248.76%-4.51M
-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)
-92.07%895K
282.00%11.29M
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
62.50%-30.05M
-5.60%-80.13M
-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)
349,800.00%3.5M
1K
0
0
0
84,100.00%840K
-200.00%-1K
1K
0
0
Operating cash flow
12.61%-59.58M
-200.37%-68.17M
-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
-2,147.48%-28.42M
109.22%1.39M
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
--0
70.11%-2.49M
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
2,558.12%699.43M
106.50%26.31M
---404.9M
----
----
----
----
----
----
----
Net investment product transactions
-2,438.08%-101.9M
90.33%-4.02M
-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
239.38%991K
-197.80%-711K
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
2,682.87%570.1M
104.37%20.49M
-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
-86.38%30.98M
-52.91%227.49M
--483.12M
----
----
----
----
----
----
----
Net common stock issuance
-71.17%-190K
-100.17%-111K
-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
44.24%1.89M
1,325.23%1.31M
-10,600.00%-107K
---1K
----
---1K
----
----
----
----
Financing cash flow
-85.71%32.68M
-58.35%228.69M
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
15.68%1.34B
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
22.74%180M
--146.64M
Current changes in cash
200.10%543.2M
22.40%181.01M
-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
----
---1K
----
----
----
0.00%-1K
---1K
End cash Position
40.67%1.88B
15.68%1.34B
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
-11.97%-88.84M
-278.12%-79.34M
-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
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)Jul 31, 2025(FY)Jul 31, 2024(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 -535.63%-22.56M-96.36%5.18M-27.31%142.14M69.52%195.54M-42.44%115.35M-1.99%200.38M85.78%204.45M239.59%110.05M-35.01%32.41M49.86M
Net profit before non-cash adjustment 447.52%342.88M-56.41%62.62M-30.49%143.66M30.72%206.68M-15.35%158.11M13.42%186.79M70.38%164.69M12.11%96.66M75.52%86.22M--49.12M
Total adjustment of non-cash items -1,176.81%-160.69M219.41%14.92M-152.67%-12.5M-20.39%23.73M158.94%29.81M-12.42%11.51M8.05%13.14M-0.20%12.17M-28.97%12.19M--17.16M
-Depreciation and amortization 53.31%36.79M34.86%23.99M67.66%17.79M-17.46%10.61M25.72%12.86M-8.26%10.23M-8.87%11.15M-6.35%12.23M117.01%13.06M--6.02M
-Reversal of impairment losses recognized in profit and loss --0--5.94M--0----------------------------
-Assets reserve and write-off --------------------------------------6.39M
-Share of associates 125.93%2.32M-273.82%-8.93M--5.14M----------------------------
-Disposal profit -8,200.09%-269.01M-3,441.24%-3.24M--97K-------------2,625.93%-3.68M85.67%-135K-958.43%-942K---89K
-Remuneration paid in stock --0-70.68%1.54M-29.98%5.25M-28.03%7.5M--10.42M--------------------
-Other non-cash items 1,679.10%69.21M89.25%-4.38M-826.34%-40.78M-13.97%5.61M408.26%6.53M-77.38%1.28M8,371.64%5.68M-2.90%67K-98.57%69K--4.84M
Changes in working capital -182.91%-204.75M-759.72%-72.37M131.46%10.97M51.94%-34.88M-3,589.09%-72.57M-92.19%2.08M2,067.51%26.62M101.86%1.23M-301.97%-66M---16.42M
-Change in receivables -109.64%-8.75M271.53%90.8M52.25%-52.94M-66.59%-110.86M20.93%-66.55M-507.26%-84.16M259.07%20.67M80.74%-12.99M-118.02%-67.45M---30.94M
-Change in inventory -45.75%-138.78M-546.73%-95.22M-58.43%-14.72M-473.51%-9.29M-92.06%2.49M452.76%31.35M---8.89M-----------2.38M
-Change in payables -1.87%-63.24M-261.22%-62.08M-51.33%38.51M1,098.08%79.12M-86.24%6.6M467.93%47.98M108.80%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 -118.22%-1.88M-41.97%10.32M2,656.43%17.78M738.61%645K-107.53%-101K147.37%1.34M-172.14%-2.83M297.73%3.93M---1.99M----
-Changes in other current assets 148.82%7.91M-172.48%-16.2M305.19%22.35M136.73%5.52M-369.65%-15.02M-39.62%5.57M47.68%9.22M295.92%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) -151.85%-11.37M-248.76%-4.51M-14,277.78%-1.29M64.00%-9K39.02%-25K26.79%-41K22.22%-56K8.86%-72K-79K
Interest received (cash flow from operating activities) -92.07%895K282.00%11.29M42,128.57%2.96M-12.50%7K0.00%8K33.33%8K20.00%6K-50.00%5K-78.72%10K47K
Tax refund paid 62.50%-30.05M-5.60%-80.13M-20.63%-75.88M-3.33%-62.9M4.65%-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) 349,800.00%3.5M1K00084,100.00%840K-200.00%-1K1K00
Operating cash flow 12.61%-59.58M-200.37%-68.17M-48.79%67.92M143.57%132.63M-60.35%54.45M-20.57%137.34M118.61%172.91M508.99%79.1M-68.54%12.99M--41.29M
Investing cash flow
Net PPE purchase and sale -2,147.48%-28.42M109.22%1.39M36.69%-15.05M55.99%-23.77M-297.21%-54M-490.32%-13.6M67.11%-2.3M50.32%-7M-334.79%-14.1M---3.24M
Net intangibles purchase and sale --070.11%-2.49M3.29%-8.33M-1.89%-8.61M-86.64%-8.45M18.12%-4.53M-6.67%-5.53M-163.01%-5.18M-463.14%-1.97M---350K
Net business purchase and sale 2,558.12%699.43M106.50%26.31M---404.9M----------------------------
Net investment product transactions -2,438.08%-101.9M90.33%-4.02M-1,935.29%-41.52M-742.98%-2.04M88.17%-242K-0.10%-2.05M0.05%-2.04M0.20%-2.04M---2.05M----
Net changes in other investments 239.38%991K-197.80%-711K873.40%727K-1,040.00%-94K100.86%10K-619.25%-1.16M-403.13%-161K93.15%-32K83.92%-467K---2.91M
Investing cash flow 2,682.87%570.1M104.37%20.49M-1,259.20%-469.07M44.94%-34.51M-193.93%-62.68M-112.47%-21.33M29.63%-10.04M23.24%-14.26M-186.01%-18.58M---6.5M
Financing cash flow
Net issuance payments of debt -86.38%30.98M-52.91%227.49M--483.12M----------------------------
Net common stock issuance -71.17%-190K-100.17%-111K-66.87%66.01M362,401.82%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%-1.23M0.65%-1.22M14.28%-1.23M---1.44M
Net other fund-raising expenses 44.24%1.89M1,325.23%1.31M-10,600.00%-107K---1K-------1K----------------
Financing cash flow -85.71%32.68M-58.35%228.69M177.29%549.03M15,260.64%198M-100.63%-1.31M16,773.74%205.75M-0.90%-1.23M0.65%-1.22M14.28%-1.23M---1.44M
Net cash flow
Beginning cash position 15.68%1.34B14.69%1.15B41.67%1.01B-1.32%710.65M80.76%720.19M68.27%398.42M36.73%236.78M-3.79%173.17M22.74%180M--146.64M
Current changes in cash 200.10%543.2M22.40%181.01M-50.06%147.88M3,204.59%296.12M-102.96%-9.54M99.07%321.77M154.11%161.64M1,032.00%63.61M-120.46%-6.83M--33.35M
Cash adjustments other than cash changes --1K------1K-------1K------------0.00%-1K---1K
End cash Position 40.67%1.88B15.68%1.34B14.69%1.15B41.67%1.01B-1.32%710.65M80.76%720.19M68.27%398.42M36.73%236.78M-3.79%173.17M--180M
Free cash flow -11.97%-88.84M-278.12%-79.34M-55.57%44.54M1,353.15%100.25M-106.71%-8M-26.13%119.22M141.71%161.4M1,760.61%66.77M-110.69%-4.02M--37.6M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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