JP Stock MarketDetailed Quotes

Nichirei (2871)

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  • 1891.0
  • +4.5+0.24%
20min DelayMarket Closed May 1 15:30 JST
485.96BMarket Cap19.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nichirei (2871) 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
-7.22%63.62B
46.87%68.57B
6.86%46.69B
-8.90%43.69B
-13.45%47.96B
37.74%55.41B
2.90%40.23B
-18.74%39.09B
14.44%48.11B
29.29%42.04B
Net profit before non-cash adjustment
1.82%37.84B
12.65%37.16B
-6.04%32.99B
11.09%35.11B
6.08%31.6B
0.85%29.79B
1.04%29.54B
5.10%29.24B
35.04%27.82B
29.80%20.6B
Total adjustment of non-cash items
-7.15%26.34B
21.71%28.36B
20.17%23.3B
17.14%19.39B
-25.85%16.55B
35.17%22.32B
-6.29%16.52B
-21.05%17.63B
-2.71%22.32B
8.05%22.95B
-Depreciation and amortization
0.24%24.28B
9.10%24.22B
5.26%22.2B
7.22%21.09B
7.16%19.67B
5.00%18.36B
8.21%17.48B
0.61%16.16B
-2.42%16.06B
5.34%16.46B
-Reversal of impairment losses recognized in profit and loss
-12.43%465M
9.03%531M
148.47%487M
-84.60%196M
164.66%1.27B
825.00%481M
-45.26%52M
-59.75%95M
223.29%236M
-18.89%73M
-Share of associates
22.21%-536M
-135.96%-689M
-151.72%-292M
69.15%-116M
2.84%-376M
3.01%-387M
44.20%-399M
-116.67%-715M
-151.91%-330M
6.43%-131M
-Disposal profit
2.15%1.28B
252.96%1.25B
112.99%355M
-328.89%-2.73B
4.10%1.19B
5,635.00%1.15B
-98.10%20M
166.50%1.05B
-10.66%394M
-53.09%441M
-Other non-cash items
-72.15%849M
449.19%3.05B
-41.88%555M
118.34%955M
-290.84%-5.21B
527.59%2.73B
-161.35%-638M
-82.57%1.04B
-2.31%5.97B
29.24%6.11B
Changes in working capital
-118.14%-553M
131.74%3.05B
11.16%-9.6B
-5,387.31%-10.81B
-105.99%-197M
156.51%3.29B
25.05%-5.82B
-282.95%-7.77B
-34.64%-2.03B
67.20%-1.51B
-Change in receivables
366.46%6.15B
72.55%-2.31B
-5.84%-8.41B
-1,595.86%-7.94B
-88.82%531M
275.34%4.75B
66.02%-2.71B
-1,775.76%-7.97B
80.08%-425M
65.04%-2.13B
-Change in inventory
-157.46%-2.6B
440.47%4.52B
65.99%-1.33B
-718.03%-3.9B
77.26%-477M
-273.98%-2.1B
79.99%-561M
-1,016.73%-2.8B
77.63%-251M
-171.46%-1.12B
-Change in payables
-570.23%-3.74B
598.25%796M
-87.81%114M
499.57%935M
-136.85%-234M
125.10%635M
-186.23%-2.53B
317.98%2.93B
-181.04%-1.35B
3,014.04%1.66B
-Provision for loans, leases and other losses
-966.67%-364M
162.50%42M
-84.00%16M
688.24%100M
-525.00%-17M
116.67%4M
-133.80%-24M
1,114.29%71M
-108.05%-7M
1,550.00%87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.07%-1.14B
-17.09%-884M
-19.84%-755M
11.52%-630M
10.78%-712M
7.85%-798M
4.10%-866M
5.45%-903M
10.50%-955M
5.91%-1.07B
Interest received (cash flow from operating activities)
32.80%1.92B
18.10%1.44B
10.80%1.22B
-7.39%1.1B
11.95%1.19B
10.50%1.06B
6.06%962M
7.46%907M
12.23%844M
9.30%752M
Tax refund paid
-54.17%-11.33B
22.86%-7.35B
11.11%-9.53B
-202.26%-10.72B
78.15%-3.55B
-80.14%-16.23B
2.47%-9.01B
-28.80%-9.24B
-52.84%-7.17B
-10.04%-4.69B
Other operating cash inflow (outflow)
-79.67%135M
174.38%664M
-80.18%242M
116.49%1.22B
564M
0
-1M
0
0
0
Operating cash flow
-14.81%53.19B
64.91%62.44B
9.25%37.87B
-23.75%34.66B
15.24%45.45B
25.97%39.44B
4.86%31.31B
-26.87%29.86B
10.25%40.83B
33.19%37.03B
Investing cash flow
Net PPE purchase and sale
-6.02%-28.11B
-11.81%-26.51B
-12.13%-23.71B
21.40%-21.15B
-33.15%-26.91B
-6.19%-20.21B
-20.33%-19.03B
-87.05%-15.82B
32.20%-8.46B
38.16%-12.47B
Net intangibles purchase and sale
53.36%-1.03B
-75.81%-2.22B
11.32%-1.26B
33.05%-1.42B
-58.98%-2.12B
33.47%-1.34B
-16.68%-2.01B
-62.67%-1.72B
-22.03%-1.06B
-72.37%-867M
Net business purchase and sale
-172.02%-435M
191.65%604M
92.18%-659M
-31,129.63%-8.43B
-12.50%-27M
98.43%-24M
---1.53B
----
--104M
----
Net investment product transactions
39.16%398M
-17.82%286M
-93.71%348M
4,197.04%5.53B
90.98%-135M
-255.58%-1.5B
-825.86%-421M
111.01%58M
-2,827.78%-527M
98.16%-18M
Net changes in other investments
14.10%-3.22B
-140.60%-3.75B
-185.53%-1.56B
81.93%-546M
-144.62%-3.02B
-124.37%-1.24B
281.58%5.07B
-84.96%-2.79B
-32.37%-1.51B
-59.89%-1.14B
Investing cash flow
-2.57%-32.4B
-17.69%-31.59B
-3.18%-26.84B
19.24%-26.02B
-32.56%-32.21B
-35.62%-24.3B
11.60%-17.92B
-77.10%-20.27B
21.05%-11.45B
35.18%-14.5B
Financing cash flow
Net issuance payments of debt
141.34%7.62B
-357.80%-18.44B
-14.48%7.15B
6,116.55%8.36B
-107.01%-139M
365.33%1.98B
-108.36%-747M
292.94%8.93B
59.62%-4.63B
-980.57%-11.47B
Net common stock issuance
-100,000.00%-10.01B
99.80%-10M
49.97%-5.01B
-142,928.57%-10.01B
61.11%-7M
-80.00%-18M
99.93%-10M
-54.14%-14.02B
-766.83%-9.09B
-4,895.24%-1.05B
Increase or decrease of lease financing
1.78%-3.71B
-4.20%-3.77B
2.11%-3.62B
4.81%-3.7B
-2.75%-3.89B
-3.50%-3.78B
-0.14%-3.65B
5.54%-3.65B
2.42%-3.86B
2.39%-3.96B
Cash dividends paid
-23.84%-9.95B
-21.82%-8.03B
6.49%-6.6B
-23.26%-7.05B
-16.23%-5.72B
-19.35%-4.92B
1.60%-4.13B
-25.02%-4.19B
-6.85%-3.35B
-9.99%-3.14B
Cash dividends for minorities
-2.98%-760M
-90.21%-738M
56.84%-388M
5.86%-899M
-18.93%-955M
-24.88%-803M
31.23%-643M
1.06%-935M
-55.68%-945M
-29.42%-607M
Net other fund-raising expenses
99.62%-1M
-101.54%-262M
85.21%-130M
---879M
----
-3,046.15%-2.68B
-18.75%91M
--112M
----
-13,200.00%-133M
Financing cash flow
46.24%-16.8B
-263.81%-31.26B
39.41%-8.59B
-32.40%-14.18B
-4.73%-10.71B
-12.51%-10.23B
33.90%-9.09B
37.17%-13.75B
-7.53%-21.88B
-233.73%-20.35B
Net cash flow
Beginning cash position
7.05%29.73B
18.97%27.77B
-16.68%23.34B
10.13%28.01B
23.06%25.43B
21.04%20.67B
-16.75%17.08B
55.76%20.51B
11.29%13.17B
-0.80%11.83B
Current changes in cash
1,084.44%3.99B
-116.67%-405M
143.90%2.43B
-318.69%-5.54B
-48.52%2.53B
14.19%4.92B
203.51%4.31B
-155.45%-4.16B
243.25%7.5B
432.57%2.19B
Effect of exchange rate changes
-5.84%2.22B
18.28%2.36B
130.87%2B
1,822.22%865M
130.41%45M
79.24%-148M
-198.62%-713M
563.46%723M
81.58%-156M
-250.71%-847M
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
-200.00%-1M
150.00%1M
---2M
----
----
50.00%-1M
---2M
End cash Position
20.89%35.94B
7.05%29.73B
18.97%27.77B
-16.68%23.34B
10.13%28.01B
23.06%25.43B
21.04%20.67B
-16.75%17.08B
55.76%20.51B
11.29%13.17B
Free cash flow
-28.86%23.83B
162.24%33.5B
6.90%12.77B
-19.26%11.95B
-16.55%14.8B
91.93%17.74B
-23.91%9.24B
-60.58%12.15B
30.34%30.81B
252.13%23.64B
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 -7.22%63.62B46.87%68.57B6.86%46.69B-8.90%43.69B-13.45%47.96B37.74%55.41B2.90%40.23B-18.74%39.09B14.44%48.11B29.29%42.04B
Net profit before non-cash adjustment 1.82%37.84B12.65%37.16B-6.04%32.99B11.09%35.11B6.08%31.6B0.85%29.79B1.04%29.54B5.10%29.24B35.04%27.82B29.80%20.6B
Total adjustment of non-cash items -7.15%26.34B21.71%28.36B20.17%23.3B17.14%19.39B-25.85%16.55B35.17%22.32B-6.29%16.52B-21.05%17.63B-2.71%22.32B8.05%22.95B
-Depreciation and amortization 0.24%24.28B9.10%24.22B5.26%22.2B7.22%21.09B7.16%19.67B5.00%18.36B8.21%17.48B0.61%16.16B-2.42%16.06B5.34%16.46B
-Reversal of impairment losses recognized in profit and loss -12.43%465M9.03%531M148.47%487M-84.60%196M164.66%1.27B825.00%481M-45.26%52M-59.75%95M223.29%236M-18.89%73M
-Share of associates 22.21%-536M-135.96%-689M-151.72%-292M69.15%-116M2.84%-376M3.01%-387M44.20%-399M-116.67%-715M-151.91%-330M6.43%-131M
-Disposal profit 2.15%1.28B252.96%1.25B112.99%355M-328.89%-2.73B4.10%1.19B5,635.00%1.15B-98.10%20M166.50%1.05B-10.66%394M-53.09%441M
-Other non-cash items -72.15%849M449.19%3.05B-41.88%555M118.34%955M-290.84%-5.21B527.59%2.73B-161.35%-638M-82.57%1.04B-2.31%5.97B29.24%6.11B
Changes in working capital -118.14%-553M131.74%3.05B11.16%-9.6B-5,387.31%-10.81B-105.99%-197M156.51%3.29B25.05%-5.82B-282.95%-7.77B-34.64%-2.03B67.20%-1.51B
-Change in receivables 366.46%6.15B72.55%-2.31B-5.84%-8.41B-1,595.86%-7.94B-88.82%531M275.34%4.75B66.02%-2.71B-1,775.76%-7.97B80.08%-425M65.04%-2.13B
-Change in inventory -157.46%-2.6B440.47%4.52B65.99%-1.33B-718.03%-3.9B77.26%-477M-273.98%-2.1B79.99%-561M-1,016.73%-2.8B77.63%-251M-171.46%-1.12B
-Change in payables -570.23%-3.74B598.25%796M-87.81%114M499.57%935M-136.85%-234M125.10%635M-186.23%-2.53B317.98%2.93B-181.04%-1.35B3,014.04%1.66B
-Provision for loans, leases and other losses -966.67%-364M162.50%42M-84.00%16M688.24%100M-525.00%-17M116.67%4M-133.80%-24M1,114.29%71M-108.05%-7M1,550.00%87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.07%-1.14B-17.09%-884M-19.84%-755M11.52%-630M10.78%-712M7.85%-798M4.10%-866M5.45%-903M10.50%-955M5.91%-1.07B
Interest received (cash flow from operating activities) 32.80%1.92B18.10%1.44B10.80%1.22B-7.39%1.1B11.95%1.19B10.50%1.06B6.06%962M7.46%907M12.23%844M9.30%752M
Tax refund paid -54.17%-11.33B22.86%-7.35B11.11%-9.53B-202.26%-10.72B78.15%-3.55B-80.14%-16.23B2.47%-9.01B-28.80%-9.24B-52.84%-7.17B-10.04%-4.69B
Other operating cash inflow (outflow) -79.67%135M174.38%664M-80.18%242M116.49%1.22B564M0-1M000
Operating cash flow -14.81%53.19B64.91%62.44B9.25%37.87B-23.75%34.66B15.24%45.45B25.97%39.44B4.86%31.31B-26.87%29.86B10.25%40.83B33.19%37.03B
Investing cash flow
Net PPE purchase and sale -6.02%-28.11B-11.81%-26.51B-12.13%-23.71B21.40%-21.15B-33.15%-26.91B-6.19%-20.21B-20.33%-19.03B-87.05%-15.82B32.20%-8.46B38.16%-12.47B
Net intangibles purchase and sale 53.36%-1.03B-75.81%-2.22B11.32%-1.26B33.05%-1.42B-58.98%-2.12B33.47%-1.34B-16.68%-2.01B-62.67%-1.72B-22.03%-1.06B-72.37%-867M
Net business purchase and sale -172.02%-435M191.65%604M92.18%-659M-31,129.63%-8.43B-12.50%-27M98.43%-24M---1.53B------104M----
Net investment product transactions 39.16%398M-17.82%286M-93.71%348M4,197.04%5.53B90.98%-135M-255.58%-1.5B-825.86%-421M111.01%58M-2,827.78%-527M98.16%-18M
Net changes in other investments 14.10%-3.22B-140.60%-3.75B-185.53%-1.56B81.93%-546M-144.62%-3.02B-124.37%-1.24B281.58%5.07B-84.96%-2.79B-32.37%-1.51B-59.89%-1.14B
Investing cash flow -2.57%-32.4B-17.69%-31.59B-3.18%-26.84B19.24%-26.02B-32.56%-32.21B-35.62%-24.3B11.60%-17.92B-77.10%-20.27B21.05%-11.45B35.18%-14.5B
Financing cash flow
Net issuance payments of debt 141.34%7.62B-357.80%-18.44B-14.48%7.15B6,116.55%8.36B-107.01%-139M365.33%1.98B-108.36%-747M292.94%8.93B59.62%-4.63B-980.57%-11.47B
Net common stock issuance -100,000.00%-10.01B99.80%-10M49.97%-5.01B-142,928.57%-10.01B61.11%-7M-80.00%-18M99.93%-10M-54.14%-14.02B-766.83%-9.09B-4,895.24%-1.05B
Increase or decrease of lease financing 1.78%-3.71B-4.20%-3.77B2.11%-3.62B4.81%-3.7B-2.75%-3.89B-3.50%-3.78B-0.14%-3.65B5.54%-3.65B2.42%-3.86B2.39%-3.96B
Cash dividends paid -23.84%-9.95B-21.82%-8.03B6.49%-6.6B-23.26%-7.05B-16.23%-5.72B-19.35%-4.92B1.60%-4.13B-25.02%-4.19B-6.85%-3.35B-9.99%-3.14B
Cash dividends for minorities -2.98%-760M-90.21%-738M56.84%-388M5.86%-899M-18.93%-955M-24.88%-803M31.23%-643M1.06%-935M-55.68%-945M-29.42%-607M
Net other fund-raising expenses 99.62%-1M-101.54%-262M85.21%-130M---879M-----3,046.15%-2.68B-18.75%91M--112M-----13,200.00%-133M
Financing cash flow 46.24%-16.8B-263.81%-31.26B39.41%-8.59B-32.40%-14.18B-4.73%-10.71B-12.51%-10.23B33.90%-9.09B37.17%-13.75B-7.53%-21.88B-233.73%-20.35B
Net cash flow
Beginning cash position 7.05%29.73B18.97%27.77B-16.68%23.34B10.13%28.01B23.06%25.43B21.04%20.67B-16.75%17.08B55.76%20.51B11.29%13.17B-0.80%11.83B
Current changes in cash 1,084.44%3.99B-116.67%-405M143.90%2.43B-318.69%-5.54B-48.52%2.53B14.19%4.92B203.51%4.31B-155.45%-4.16B243.25%7.5B432.57%2.19B
Effect of exchange rate changes -5.84%2.22B18.28%2.36B130.87%2B1,822.22%865M130.41%45M79.24%-148M-198.62%-713M563.46%723M81.58%-156M-250.71%-847M
Cash adjustments other than cash changes -200.00%-1M--1M-----200.00%-1M150.00%1M---2M--------50.00%-1M---2M
End cash Position 20.89%35.94B7.05%29.73B18.97%27.77B-16.68%23.34B10.13%28.01B23.06%25.43B21.04%20.67B-16.75%17.08B55.76%20.51B11.29%13.17B
Free cash flow -28.86%23.83B162.24%33.5B6.90%12.77B-19.26%11.95B-16.55%14.8B91.93%17.74B-23.91%9.24B-60.58%12.15B30.34%30.81B252.13%23.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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