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Nippon Information Development (2349)

Watchlist
  • 2280
  • -20-0.87%
20min DelayMarket Closed May 14 15:30 JST
29.89BMarket Cap10.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Information Development (2349) 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
34.87%3.57B
-7.89%2.65B
37.62%2.87B
-20.05%2.09B
64.09%2.61B
-31.09%1.59B
-5.45%2.31B
41.33%2.44B
47.07%1.73B
-18.86%1.17B
Net profit before non-cash adjustment
6.99%3.34B
-1.87%3.12B
31.15%3.18B
23.53%2.42B
-1.65%1.96B
-6.45%2B
5.98%2.13B
3.75%2.01B
20.32%1.94B
6.19%1.61B
Total adjustment of non-cash items
87.30%-11.3M
81.07%-88.94M
-1,172.07%-469.87M
-145.64%-36.94M
-37.92%80.93M
501.93%130.35M
43.92%-32.43M
-4,586.71%-57.83M
-100.88%-1.23M
9.31%139.91M
-Depreciation and amortization
3.55%162.47M
22.56%156.9M
6.53%128.02M
-7.73%120.17M
22.57%130.24M
13.83%106.26M
6.53%93.35M
-6.39%87.63M
-6.06%93.61M
-14.29%99.65M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-93.13%6.82M
-Disposal profit
505.55%115.91M
93.60%-28.58M
-1,096.93%-446.58M
-54.74%44.8M
-64.53%98.97M
6,391.62%279.01M
123.72%4.3M
79.67%-18.12M
-540.60%-89.13M
152.11%20.23M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
773.92%87.37M
-Other non-cash items
-33.33%-289.68M
-43.59%-217.26M
25.06%-151.3M
-36.16%-201.9M
41.83%-148.29M
-95.97%-254.92M
-2.15%-130.08M
-2,127.83%-127.34M
92.29%-5.72M
-16.94%-74.16M
Changes in working capital
162.75%241.67M
-336.30%-385.16M
154.34%162.99M
-152.88%-299.94M
206.10%567.26M
-356.49%-534.64M
-57.22%208.44M
331.33%487.29M
63.50%-210.65M
-191.25%-577.08M
-Change in receivables
104.21%27.46M
-334.81%-652.53M
38.18%-150.07M
-153.05%-242.77M
218.76%457.64M
-362.87%-385.35M
-44.19%146.59M
144.15%262.65M
-35.77%-594.95M
-30.37%-438.21M
-Change in inventory
103.39%1.74M
-145.52%-51.38M
181.48%112.88M
-695.58%-138.53M
247.03%23.26M
5.09%-15.82M
-127.73%-16.67M
-47.20%60.11M
475.62%113.86M
115.00%19.78M
-Change in payables
-42.54%79.64M
-10.52%138.61M
817.51%154.9M
190.26%16.88M
-124.97%-18.7M
1,545.04%74.91M
-128.12%-5.18M
-11.55%18.43M
-33.27%20.84M
175.30%31.23M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-182.00%-236.2M
-Provision for loans, leases and other losses
77.23%176.38M
43.38%99.52M
442.78%69.41M
-119.88%-20.25M
250.64%101.84M
-197.56%-67.61M
-17.89%69.3M
96.88%84.4M
--42.87M
----
-Changes in other current assets
69.11%-12.05M
43.69%-39M
-196.28%-69.25M
214.22%71.92M
125.84%22.89M
-1,638.52%-88.59M
-13.70%5.76M
-96.04%6.67M
503.85%168.49M
47.97%27.9M
-Changes in other current liabilities
-126.33%-31.5M
165.09%119.62M
252.29%45.13M
165.13%12.81M
62.32%-19.67M
-703.63%-52.19M
-84.29%8.65M
43.85%55.02M
107.67%38.25M
313.35%18.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.83%-1.29M
6.25%-1.2M
-40.97%-1.28M
4.72%-908K
35.17%-953K
11.66%-1.47M
3.48%-1.66M
2.71%-1.72M
-11.87%-1.77M
-6.67%-1.58M
Interest received (cash flow from operating activities)
36.94%302.31M
41.09%220.76M
-25.39%156.46M
40.81%209.71M
-42.24%148.93M
81.95%257.84M
17.35%141.71M
27.22%120.76M
29.71%94.92M
23.87%73.18M
Tax refund paid
-8.05%-1.1B
-8.26%-1.02B
-45.73%-940.47M
-1.74%-645.34M
15.40%-634.3M
-9.87%-749.72M
2.29%-682.38M
-9.71%-698.35M
7.28%-636.57M
-55.11%-686.54M
Other operating cash inflow (outflow)
0
-1K
0
-1K
0
0
0
0
0
0
Operating cash flow
49.92%2.77B
-11.50%1.85B
26.44%2.09B
-22.30%1.65B
93.55%2.12B
-37.87%1.1B
-5.16%1.77B
57.26%1.86B
111.54%1.18B
-47.33%559.81M
Investing cash flow
Net PPE purchase and sale
-916.15%-201.61M
4.85%-19.84M
20.07%-20.85M
53.55%-26.09M
48.40%-56.16M
4.88%-108.84M
-57.95%-114.42M
-50.93%-72.44M
-7.39%-48M
28.46%-44.69M
Net intangibles purchase and sale
51.56%-18.94M
-169.78%-39.1M
63.45%-14.49M
19.85%-39.65M
67.79%-49.46M
-1,026.68%-153.57M
28.78%-13.63M
56.89%-19.14M
-15.37%-44.4M
10.17%-38.48M
Net business purchase and sale
----
--0
---849.46M
--0
----
----
----
----
----
----
Net investment product transactions
-300.34%-190.92M
85.54%-47.69M
-72.64%-329.84M
-146.38%-191.05M
171.71%411.96M
-19.37%-574.47M
36.99%-481.26M
-280.15%-763.8M
-20.70%-200.92M
61.88%-166.46M
Dividends received (cash flow from investment activities)
----
----
----
----
229.34%25.47M
-49.91%7.73M
-18.80%15.44M
-12.92%19.01M
--21.83M
----
Net changes in other investments
-524.87%-95.37M
-8,973.26%-15.26M
100.28%172K
-373.34%-62.14M
150.75%22.73M
-496.59%-44.79M
-2,329.77%-7.51M
99.34%-309K
-161.42%-46.68M
173.72%76M
Investing cash flow
-315.82%-506.84M
89.96%-121.89M
-280.80%-1.21B
-189.96%-318.93M
140.57%354.53M
-45.32%-873.94M
28.12%-601.38M
-162.97%-836.67M
-83.23%-318.16M
73.08%-173.64M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
99.94%-178K
-202,590.14%-287.82M
99.96%-142K
-507,294.37%-360.25M
---71K
----
54.51%-121K
-62.20%-266K
53.14%-164K
---350K
Cash dividends paid
-2.38%-295.19M
-13.03%-288.34M
-2.14%-255.1M
-0.23%-249.76M
-4.57%-249.2M
-8.62%-238.3M
0.01%-219.38M
-16.19%-219.39M
-6.26%-188.82M
-4.49%-177.7M
Net other fund-raising expenses
-7.05%-6.89M
48.88%-6.44M
-63.88%-12.59M
19.18%-7.68M
21.90%-9.51M
-41.31%-12.17M
-7.70%-8.61M
11.04%-8M
-26.71%-8.99M
-74.94%-7.09M
Financing cash flow
48.12%-302.26M
-117.52%-582.6M
56.64%-267.84M
-138.70%-617.69M
-3.32%-258.77M
-9.80%-250.47M
-0.20%-228.11M
-14.99%-227.66M
-6.93%-197.98M
-6.33%-185.14M
Net cash flow
Beginning cash position
9.22%13.53B
5.13%12.39B
6.45%11.78B
25.08%11.07B
-0.30%8.85B
11.80%8.88B
11.17%7.94B
10.32%7.14B
3.20%6.47B
4.04%6.27B
Current changes in cash
71.55%1.96B
89.00%1.14B
-15.32%604.41M
-67.84%713.76M
8,308.59%2.22B
-102.89%-27.04M
17.38%936.66M
19.44%797.99M
232.35%668.12M
-17.50%201.03M
Cash adjustments other than cash changes
---1K
----
----
----
----
----
----
---1K
----
---1K
End cash Position
14.48%15.49B
9.22%13.53B
5.13%12.39B
6.45%11.78B
25.08%11.07B
-0.30%8.85B
11.80%8.88B
11.17%7.94B
10.32%7.14B
3.20%6.47B
Free cash flow
42.53%2.55B
-12.74%1.79B
29.39%2.05B
-21.38%1.58B
142.57%2.01B
-49.31%830.42M
-7.49%1.64B
62.68%1.77B
128.65%1.09B
-50.11%476.04M
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 34.87%3.57B-7.89%2.65B37.62%2.87B-20.05%2.09B64.09%2.61B-31.09%1.59B-5.45%2.31B41.33%2.44B47.07%1.73B-18.86%1.17B
Net profit before non-cash adjustment 6.99%3.34B-1.87%3.12B31.15%3.18B23.53%2.42B-1.65%1.96B-6.45%2B5.98%2.13B3.75%2.01B20.32%1.94B6.19%1.61B
Total adjustment of non-cash items 87.30%-11.3M81.07%-88.94M-1,172.07%-469.87M-145.64%-36.94M-37.92%80.93M501.93%130.35M43.92%-32.43M-4,586.71%-57.83M-100.88%-1.23M9.31%139.91M
-Depreciation and amortization 3.55%162.47M22.56%156.9M6.53%128.02M-7.73%120.17M22.57%130.24M13.83%106.26M6.53%93.35M-6.39%87.63M-6.06%93.61M-14.29%99.65M
-Assets reserve and write-off -------------------------------------93.13%6.82M
-Disposal profit 505.55%115.91M93.60%-28.58M-1,096.93%-446.58M-54.74%44.8M-64.53%98.97M6,391.62%279.01M123.72%4.3M79.67%-18.12M-540.60%-89.13M152.11%20.23M
-Pension and employee benefit expenses ------------------------------------773.92%87.37M
-Other non-cash items -33.33%-289.68M-43.59%-217.26M25.06%-151.3M-36.16%-201.9M41.83%-148.29M-95.97%-254.92M-2.15%-130.08M-2,127.83%-127.34M92.29%-5.72M-16.94%-74.16M
Changes in working capital 162.75%241.67M-336.30%-385.16M154.34%162.99M-152.88%-299.94M206.10%567.26M-356.49%-534.64M-57.22%208.44M331.33%487.29M63.50%-210.65M-191.25%-577.08M
-Change in receivables 104.21%27.46M-334.81%-652.53M38.18%-150.07M-153.05%-242.77M218.76%457.64M-362.87%-385.35M-44.19%146.59M144.15%262.65M-35.77%-594.95M-30.37%-438.21M
-Change in inventory 103.39%1.74M-145.52%-51.38M181.48%112.88M-695.58%-138.53M247.03%23.26M5.09%-15.82M-127.73%-16.67M-47.20%60.11M475.62%113.86M115.00%19.78M
-Change in payables -42.54%79.64M-10.52%138.61M817.51%154.9M190.26%16.88M-124.97%-18.7M1,545.04%74.91M-128.12%-5.18M-11.55%18.43M-33.27%20.84M175.30%31.23M
-Change in accrued expense -------------------------------------182.00%-236.2M
-Provision for loans, leases and other losses 77.23%176.38M43.38%99.52M442.78%69.41M-119.88%-20.25M250.64%101.84M-197.56%-67.61M-17.89%69.3M96.88%84.4M--42.87M----
-Changes in other current assets 69.11%-12.05M43.69%-39M-196.28%-69.25M214.22%71.92M125.84%22.89M-1,638.52%-88.59M-13.70%5.76M-96.04%6.67M503.85%168.49M47.97%27.9M
-Changes in other current liabilities -126.33%-31.5M165.09%119.62M252.29%45.13M165.13%12.81M62.32%-19.67M-703.63%-52.19M-84.29%8.65M43.85%55.02M107.67%38.25M313.35%18.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.83%-1.29M6.25%-1.2M-40.97%-1.28M4.72%-908K35.17%-953K11.66%-1.47M3.48%-1.66M2.71%-1.72M-11.87%-1.77M-6.67%-1.58M
Interest received (cash flow from operating activities) 36.94%302.31M41.09%220.76M-25.39%156.46M40.81%209.71M-42.24%148.93M81.95%257.84M17.35%141.71M27.22%120.76M29.71%94.92M23.87%73.18M
Tax refund paid -8.05%-1.1B-8.26%-1.02B-45.73%-940.47M-1.74%-645.34M15.40%-634.3M-9.87%-749.72M2.29%-682.38M-9.71%-698.35M7.28%-636.57M-55.11%-686.54M
Other operating cash inflow (outflow) 0-1K0-1K000000
Operating cash flow 49.92%2.77B-11.50%1.85B26.44%2.09B-22.30%1.65B93.55%2.12B-37.87%1.1B-5.16%1.77B57.26%1.86B111.54%1.18B-47.33%559.81M
Investing cash flow
Net PPE purchase and sale -916.15%-201.61M4.85%-19.84M20.07%-20.85M53.55%-26.09M48.40%-56.16M4.88%-108.84M-57.95%-114.42M-50.93%-72.44M-7.39%-48M28.46%-44.69M
Net intangibles purchase and sale 51.56%-18.94M-169.78%-39.1M63.45%-14.49M19.85%-39.65M67.79%-49.46M-1,026.68%-153.57M28.78%-13.63M56.89%-19.14M-15.37%-44.4M10.17%-38.48M
Net business purchase and sale ------0---849.46M--0------------------------
Net investment product transactions -300.34%-190.92M85.54%-47.69M-72.64%-329.84M-146.38%-191.05M171.71%411.96M-19.37%-574.47M36.99%-481.26M-280.15%-763.8M-20.70%-200.92M61.88%-166.46M
Dividends received (cash flow from investment activities) ----------------229.34%25.47M-49.91%7.73M-18.80%15.44M-12.92%19.01M--21.83M----
Net changes in other investments -524.87%-95.37M-8,973.26%-15.26M100.28%172K-373.34%-62.14M150.75%22.73M-496.59%-44.79M-2,329.77%-7.51M99.34%-309K-161.42%-46.68M173.72%76M
Investing cash flow -315.82%-506.84M89.96%-121.89M-280.80%-1.21B-189.96%-318.93M140.57%354.53M-45.32%-873.94M28.12%-601.38M-162.97%-836.67M-83.23%-318.16M73.08%-173.64M
Financing cash flow
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Net common stock issuance 99.94%-178K-202,590.14%-287.82M99.96%-142K-507,294.37%-360.25M---71K----54.51%-121K-62.20%-266K53.14%-164K---350K
Cash dividends paid -2.38%-295.19M-13.03%-288.34M-2.14%-255.1M-0.23%-249.76M-4.57%-249.2M-8.62%-238.3M0.01%-219.38M-16.19%-219.39M-6.26%-188.82M-4.49%-177.7M
Net other fund-raising expenses -7.05%-6.89M48.88%-6.44M-63.88%-12.59M19.18%-7.68M21.90%-9.51M-41.31%-12.17M-7.70%-8.61M11.04%-8M-26.71%-8.99M-74.94%-7.09M
Financing cash flow 48.12%-302.26M-117.52%-582.6M56.64%-267.84M-138.70%-617.69M-3.32%-258.77M-9.80%-250.47M-0.20%-228.11M-14.99%-227.66M-6.93%-197.98M-6.33%-185.14M
Net cash flow
Beginning cash position 9.22%13.53B5.13%12.39B6.45%11.78B25.08%11.07B-0.30%8.85B11.80%8.88B11.17%7.94B10.32%7.14B3.20%6.47B4.04%6.27B
Current changes in cash 71.55%1.96B89.00%1.14B-15.32%604.41M-67.84%713.76M8,308.59%2.22B-102.89%-27.04M17.38%936.66M19.44%797.99M232.35%668.12M-17.50%201.03M
Cash adjustments other than cash changes ---1K---------------------------1K-------1K
End cash Position 14.48%15.49B9.22%13.53B5.13%12.39B6.45%11.78B25.08%11.07B-0.30%8.85B11.80%8.88B11.17%7.94B10.32%7.14B3.20%6.47B
Free cash flow 42.53%2.55B-12.74%1.79B29.39%2.05B-21.38%1.58B142.57%2.01B-49.31%830.42M-7.49%1.64B62.68%1.77B128.65%1.09B-50.11%476.04M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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