Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD-SW
09618
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Nittoc Construction (1929)
- 1367
- +5+0.37%
20min DelayTrading Jan 23 12:30 JST
57.11BMarket Cap23.69P/E (Static)
1374High1362Low35.20KVolume1370Open1362Prev Close48.18MTurnover139652wk High0.23%Turnover Ratio41.77MShares90952wk Low80.38EPS TTM20.60BFloat Cap3268Historical High23.69P/E (Static)15.07MShs Float108Historical Low57.7EPS LYR0.88%Range %48.00Dividend TTM1.64P/B100Lot Size3.51%Div Yield TTM
Nittoc Construction (1929) Cash Flow
Quarterly+Annual
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 | -10.73%5.81B | 59.48%6.51B | -43.05%4.08B | 107.23%7.16B | -61.38%3.46B | 96.77%8.95B | 311.58%4.55B | -63.73%1.11B | 148.13%3.05B | -62.58%1.23B |
| Net profit before non-cash adjustment | -17.52%3.71B | -17.15%4.5B | 9.01%5.44B | -4.45%4.99B | 7.01%5.22B | 21.90%4.88B | 2.59%4B | 10.08%3.9B | 4.12%3.54B | 14.74%3.4B |
| Total adjustment of non-cash items | 27.68%761M | 1.71%596M | 565.91%586M | -83.70%88M | 29.50%540M | 39.00%417M | -38.52%300M | 76.81%488M | 4.15%276M | -83.52%265M |
| -Depreciation and amortization | 11.14%868M | 33.96%781M | 14.99%583M | 26.12%507M | 5.79%402M | 17.28%380M | 20.45%324M | -5.28%269M | 2.90%284M | 7.39%276M |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | --4M | --0 | --211M | ---- | -94.66%7M | --131M | ---- | -97.55%24M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -128.24%-98M |
| -Disposal profit | 168.57%72M | -577.27%-105M | 106.09%22M | -2,908.33%-361M | -500.00%-12M | 175.00%3M | -104.55%-4M | 576.92%88M | 225.00%13M | 110.26%4M |
| -Net exchange gains and losses | 464.71%62M | -54.55%-17M | 45.00%-11M | -25.00%-20M | -121.05%-16M | 3,700.00%76M | -87.50%2M | 1,700.00%16M | -133.33%-1M | 0.00%3M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.11%54M |
| -Other non-cash items | -282.54%-241M | -425.00%-63M | 68.42%-12M | 15.56%-38M | -7.14%-45M | -44.83%-42M | -81.25%-29M | 20.00%-16M | -1,100.00%-20M | -91.67%2M |
| Changes in working capital | -5.20%1.33B | 172.42%1.41B | -193.05%-1.94B | 190.65%2.09B | -162.96%-2.3B | 1,403.29%3.65B | 107.40%243M | -323.74%-3.28B | 68.22%-775M | -88.92%-2.44B |
| -Change in receivables | 92.41%1.67B | 166.13%869M | -148.92%-1.31B | 194.98%2.69B | -168.31%-2.83B | 436.27%4.14B | 113.91%772M | -224.37%-5.55B | -115.76%-1.71B | -1,662.22%-793M |
| -Change in inventory | -327.08%-109M | 182.35%48M | -92.51%17M | -53.86%227M | 230.20%492M | 128.17%149M | -170.53%-529M | 234.41%750M | ---558M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.80%21M |
| -Change in payables | -202.31%-797M | 283.73%779M | -167.52%-424M | 180.51%628M | -16.94%-780M | 58.21%-667M | -147.02%-1.6B | 7,980.95%3.39B | 102.58%42M | 34.16%-1.63B |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10,040.00%507M |
| -Provision for loans, leases and other losses | -26.62%113M | 199.35%154M | 56.34%-155M | -162.50%-355M | 63.22%568M | -3.87%348M | 86.60%362M | 743.48%194M | --23M | ---- |
| -Changes in other current assets | -439.55%-455M | 937.50%134M | 98.83%-16M | -17,150.00%-1.36B | -98.04%8M | -17.24%408M | 123.78%493M | -288.28%-2.07B | 301.28%1.1B | -197.16%-547M |
| -Changes in other current liabilities | 256.82%908M | -1,106.25%-579M | -118.25%-48M | 9.58%263M | 133.10%240M | -197.84%-725M | 74,000.00%741M | -99.70%1M | --328M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 84.62%-2M | -85.71%-13M | -40.00%-7M | 16.67%-5M | 33.33%-6M | 25.00%-9M | 25.00%-12M | -100.00%-16M | 57.89%-8M | 50.00%-19M |
| Interest received (cash flow from operating activities) | 68.42%128M | 300.00%76M | -55.81%19M | -18.87%43M | 10.42%53M | 17.07%48M | 28.13%41M | 14.29%32M | 47.37%28M | 11.76%19M |
| Tax refund paid | 33.86%-1.42B | -49.93%-2.15B | 41.55%-1.43B | -17.96%-2.45B | -27.35%-2.08B | -11.10%-1.63B | -3.16%-1.47B | -151.41%-1.42B | 69.55%-566M | -125.06%-1.86B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | -200.00%-1M | 1M | 0 | 1M |
| Operating cash flow | 2.08%4.51B | 66.27%4.42B | -44.02%2.66B | 233.10%4.75B | -80.62%1.43B | 136.71%7.36B | 1,132.56%3.11B | -112.04%-301M | 496.98%2.5B | -125.87%-630M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -35.55%-1.32B | 13.63%-976M | -104.71%-1.13B | 19.53%-552M | -195.69%-686M | 80.68%-232M | -102.53%-1.2B | -197.99%-593M | -116.22%-199M | 1,022.56%1.23B |
| Net intangibles purchase and sale | 73.83%-28M | -72.58%-107M | 77.29%-62M | -841.38%-273M | -107.14%-29M | 73.58%-14M | 77.06%-53M | -239.71%-231M | -518.18%-68M | 79.63%-11M |
| Net business purchase and sale | -1,370.71%-1.26B | --99M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -10.75%-1.39B | -114.70%-1.26B | -191.41%-585M | 16,100.00%640M | 0.00%-4M | 0.00%-4M | 92.59%-4M | -42.11%-54M | -1,166.67%-38M | -118.75%-3M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---109M | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | 35.29%46M | 325.00%34M | -38.46%8M | 550.00%13M | --2M | ---- |
| Net changes in other investments | 89.36%-5M | -327.27%-47M | -106.79%-11M | 606.25%162M | -3,100.00%-32M | 50.00%-1M | 0.00%-2M | -110.53%-2M | 575.00%19M | 96.26%-4M |
| Investing cash flow | -75.12%-4.01B | -27.91%-2.29B | -7,673.91%-1.79B | 96.74%-23M | -224.88%-705M | 82.67%-217M | -44.41%-1.25B | -120.61%-867M | -132.51%-393M | 536.46%1.21B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | -1.46%-278M | 0.00%-274M | 0.00%-274M | -124.91%-274M | --1.1B | ---- | -200.00%-1.2B |
| Net common stock issuance | ---1M | --0 | ---1M | --0 | ---1M | --0 | --0 | ---501M | --0 | 210.00%11M |
| Increase or decrease of lease financing | ---- | 0.00%-5M | 0.00%-5M | 58.33%-5M | 20.00%-12M | 25.00%-15M | 4.76%-20M | 22.22%-21M | -35.00%-27M | 20.00%-20M |
| Cash dividends paid | -0.10%-1.96B | 9.56%-1.96B | -44.24%-2.17B | -0.33%-1.5B | -12.14%-1.5B | -0.38%-1.33B | -84.07%-1.33B | -70.28%-722M | -10.70%-424M | -12.65%-383M |
| Net other fund-raising expenses | ---- | ---2M | ---- | 0.00%-1M | 50.00%-1M | -100.00%-2M | ---1M | ---- | --130M | ---- |
| Financing cash flow | 0.20%-1.96B | 9.49%-1.97B | -21.62%-2.17B | -0.06%-1.79B | -9.78%-1.78B | -0.06%-1.63B | -1,027.78%-1.62B | 55.14%-144M | 79.84%-321M | -105.42%-1.59B |
| Net cash flow | ||||||||||
| Beginning cash position | 0.96%19.64B | -6.11%19.46B | 16.93%20.72B | -5.30%17.72B | 40.21%18.71B | 1.77%13.35B | -9.32%13.11B | 14.04%14.46B | -7.42%12.68B | 11.57%13.7B |
| Current changes in cash | -959.76%-1.45B | 113.00%169M | -144.19%-1.3B | 376.76%2.94B | -119.27%-1.06B | 2,277.16%5.52B | 117.68%232M | -173.42%-1.31B | 276.41%1.79B | -173.25%-1.01B |
| Effect of exchange rate changes | -311.11%-38M | -47.06%18M | -43.33%34M | -15.49%60M | 147.97%71M | ---148M | --0 | -725.00%-33M | -33.33%-4M | 0.00%-3M |
| Cash adjustments other than cash changes | ---2M | ---- | ---- | -200.00%-1M | --1M | ---- | ---- | -50.00%-3M | -100.00%-2M | -102.44%-1M |
| End cash Position | -7.60%18.15B | 0.96%19.64B | -6.11%19.46B | 16.93%20.72B | -5.30%17.72B | 40.21%18.71B | 1.77%13.35B | -9.32%13.11B | 14.04%14.46B | -7.42%12.68B |
| Free cash flow | -5.75%3.15B | 127.54%3.34B | -61.90%1.47B | 453.96%3.85B | -90.19%695M | 294.82%7.09B | 259.41%1.8B | -150.93%-1.13B | 323.33%2.21B | -148.82%-990M |
| 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 |
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