JP Stock MarketDetailed Quotes

Nichirei (2871)

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  • 1904.5
  • +31.0+1.65%
20min DelayTrading May 19 13:22 JST
489.43BMarket Cap17.46P/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, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-10.37%57.02B
-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
Net profit before non-cash adjustment
9.74%41.52B
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
Total adjustment of non-cash items
-22.18%20.49B
-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
-Depreciation and amortization
-9.02%22.09B
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
-Reversal of impairment losses recognized in profit and loss
-3.01%451M
-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
-Share of associates
-6.34%-570M
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
-Disposal profit
-293.52%-2.48B
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
-Other non-cash items
18.14%1B
-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
Changes in working capital
-803.80%-5B
-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
-Change in receivables
-152.54%-3.23B
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
-Change in inventory
45.15%-1.42B
-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
-Change in payables
88.57%-428M
-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
-Provision for loans, leases and other losses
123.35%85M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.96%-1.27B
-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
Interest received (cash flow from operating activities)
12.53%2.16B
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
Tax refund paid
19.17%-9.16B
-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
Other operating cash inflow (outflow)
-100.74%-1M
-79.67%135M
174.38%664M
-80.18%242M
116.49%1.22B
564M
0
-1M
0
0
Operating cash flow
-8.36%48.75B
-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
Investing cash flow
Net PPE purchase and sale
-5.30%-29.6B
-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
Net intangibles purchase and sale
-86.46%-1.93B
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
Net business purchase and sale
-1,566.67%-7.25B
-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
1,192.46%5.14B
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
Net changes in other investments
118.13%584M
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
Investing cash flow
-2.00%-33.05B
-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
Financing cash flow
Net issuance payments of debt
46.14%11.14B
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
Net common stock issuance
99.97%-3M
-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
Increase or decrease of lease financing
-2.48%-3.8B
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
Cash dividends paid
-21.96%-12.13B
-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
Cash dividends for minorities
-102.89%-1.54B
-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
Net other fund-raising expenses
311,500.00%3.11B
99.62%-1M
-101.54%-262M
85.21%-130M
---879M
----
-3,046.15%-2.68B
-18.75%91M
--112M
----
Financing cash flow
80.81%-3.22B
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
Net cash flow
Beginning 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
Current changes in cash
212.82%12.47B
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
Effect of exchange rate changes
23.34%2.74B
-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
Cash adjustments other than cash changes
38,900.00%388M
-200.00%-1M
--1M
----
-200.00%-1M
150.00%1M
---2M
----
----
50.00%-1M
End cash Position
43.42%51.54B
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
Free cash flow
-30.26%16.62B
-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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -10.37%57.02B-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%48.11B
Net profit before non-cash adjustment 9.74%41.52B1.82%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%27.82B
Total adjustment of non-cash items -22.18%20.49B-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%22.32B
-Depreciation and amortization -9.02%22.09B0.24%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%16.06B
-Reversal of impairment losses recognized in profit and loss -3.01%451M-12.43%465M9.03%531M148.47%487M-84.60%196M164.66%1.27B825.00%481M-45.26%52M-59.75%95M223.29%236M
-Share of associates -6.34%-570M22.21%-536M-135.96%-689M-151.72%-292M69.15%-116M2.84%-376M3.01%-387M44.20%-399M-116.67%-715M-151.91%-330M
-Disposal profit -293.52%-2.48B2.15%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
-Other non-cash items 18.14%1B-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%5.97B
Changes in working capital -803.80%-5B-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%-2.03B
-Change in receivables -152.54%-3.23B366.46%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%-425M
-Change in inventory 45.15%-1.42B-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
-Change in payables 88.57%-428M-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%-1.35B
-Provision for loans, leases and other losses 123.35%85M-966.67%-364M162.50%42M-84.00%16M688.24%100M-525.00%-17M116.67%4M-133.80%-24M1,114.29%71M-108.05%-7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.96%-1.27B-29.07%-1.14B-17.09%-884M-19.84%-755M11.52%-630M10.78%-712M7.85%-798M4.10%-866M5.45%-903M10.50%-955M
Interest received (cash flow from operating activities) 12.53%2.16B32.80%1.92B18.10%1.44B10.80%1.22B-7.39%1.1B11.95%1.19B10.50%1.06B6.06%962M7.46%907M12.23%844M
Tax refund paid 19.17%-9.16B-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
Other operating cash inflow (outflow) -100.74%-1M-79.67%135M174.38%664M-80.18%242M116.49%1.22B564M0-1M00
Operating cash flow -8.36%48.75B-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%40.83B
Investing cash flow
Net PPE purchase and sale -5.30%-29.6B-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%-8.46B
Net intangibles purchase and sale -86.46%-1.93B53.36%-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
Net business purchase and sale -1,566.67%-7.25B-172.02%-435M191.65%604M92.18%-659M-31,129.63%-8.43B-12.50%-27M98.43%-24M---1.53B------104M
Net investment product transactions 1,192.46%5.14B39.16%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%-527M
Net changes in other investments 118.13%584M14.10%-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
Investing cash flow -2.00%-33.05B-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%-11.45B
Financing cash flow
Net issuance payments of debt 46.14%11.14B141.34%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
Net common stock issuance 99.97%-3M-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
Increase or decrease of lease financing -2.48%-3.8B1.78%-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%-3.86B
Cash dividends paid -21.96%-12.13B-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
Cash dividends for minorities -102.89%-1.54B-2.98%-760M-90.21%-738M56.84%-388M5.86%-899M-18.93%-955M-24.88%-803M31.23%-643M1.06%-935M-55.68%-945M
Net other fund-raising expenses 311,500.00%3.11B99.62%-1M-101.54%-262M85.21%-130M---879M-----3,046.15%-2.68B-18.75%91M--112M----
Financing cash flow 80.81%-3.22B46.24%-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
Net cash flow
Beginning 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
Current changes in cash 212.82%12.47B1,084.44%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%7.5B
Effect of exchange rate changes 23.34%2.74B-5.84%2.22B18.28%2.36B130.87%2B1,822.22%865M130.41%45M79.24%-148M-198.62%-713M563.46%723M81.58%-156M
Cash adjustments other than cash changes 38,900.00%388M-200.00%-1M--1M-----200.00%-1M150.00%1M---2M--------50.00%-1M
End cash Position 43.42%51.54B20.89%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%20.51B
Free cash flow -30.26%16.62B-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%30.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Name
Sample Code
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Sample Name
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5
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Sample Name
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