JP Stock MarketDetailed Quotes

4465 Niitaka

Watchlist
  • 1891
  • 00.00%
20min DelayMarket to Open Jun 5 15:00 JST
11.16BMarket Cap19.88P/E (Static)

Niitaka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-33.69%1.58B
-28.57%2.38B
68.19%3.33B
20.92%1.98B
21.15%1.64B
-7.52%1.35B
60.56%1.46B
-22.95%909.55M
-20.98%1.18B
11.30%1.49B
Net profit before non-cash adjustment
-50.32%898.62M
28.61%1.81B
-11.12%1.41B
30.56%1.58B
9.10%1.21B
2.19%1.11B
56.16%1.09B
-24.09%696.01M
12.22%916.84M
23.55%817.03M
Total adjustment of non-cash items
-14.71%560.12M
-57.87%656.75M
158.83%1.56B
21.03%602.34M
15.11%497.66M
6.39%432.32M
-0.47%406.34M
-1.01%408.25M
-33.14%412.42M
7.27%616.85M
-Depreciation and amortization
-7.15%573.02M
-2.71%617.14M
8.89%634.35M
13.45%582.58M
23.61%513.53M
22.56%415.46M
-18.02%338.98M
-13.63%413.49M
-21.25%478.75M
-6.45%607.93M
-Reversal of impairment losses recognized in profit and loss
----
----
--1.06B
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-1,512.91%-247.6M
18.53%17.52M
120.22%14.78M
-Disposal profit
104.27%379K
-787.82%-8.87M
-96.01%1.29M
3,474.34%32.31M
109.74%904K
-2,751.43%-9.28M
-94.87%350K
109.55%6.83M
-799.03%-71.48M
1,495.16%10.23M
-Net exchange gains and losses
36.84%-12K
-850.00%-19K
33.33%-2K
---3K
--0
-93.52%66K
709.58%1.02M
96.74%-167K
-19.04%-5.12M
55.87%-4.3M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
519.32%237.26M
-827.27%-56.58M
---6.1M
-Other non-cash items
-127.34%-13.26M
135.75%48.5M
-980.31%-135.66M
25.17%-12.56M
-164.36%-16.78M
-60.49%26.07M
4,305.74%65.99M
-103.18%-1.57M
967.48%49.32M
-176.65%-5.69M
Changes in working capital
232.65%117.45M
-124.45%-88.55M
275.74%362.2M
-181.06%-206.1M
61.90%-73.33M
-485.17%-192.49M
83.11%-32.89M
-30.79%-194.71M
-348.72%-148.88M
-43.40%59.86M
-Change in receivables
40.47%-234.1M
-225.82%-393.28M
384.39%312.58M
-34.65%-109.91M
57.82%-81.62M
23.02%-193.52M
-1,479.44%-251.38M
125.28%18.22M
76.81%-72.1M
-124.20%-310.86M
-Change in inventory
-280.30%-199.4M
342.62%110.59M
109.35%24.99M
-391.58%-267.1M
22.57%-54.34M
-113.06%-70.18M
71.82%-32.94M
-287.09%-116.9M
5.62%-30.2M
-158.15%-32M
-Change in prepaid assets
206.44%12.35M
-9,409.02%-11.6M
-101.21%-122K
174.42%10.09M
-348.06%-13.56M
-46.89%5.47M
261.57%10.3M
46.94%-6.37M
-184.92%-12.01M
190.55%14.14M
-Change in payables
153.46%516.34M
372.07%203.72M
-66.64%-74.88M
-82.22%-44.93M
-132.92%-24.66M
-49.22%74.91M
374.47%147.52M
130.62%31.09M
-132.92%-101.53M
50.80%308.4M
-Change in accrued expense
----
----
----
----
----
----
----
-222.49%-77.51M
21.83%63.27M
552.68%51.94M
-Provision for loans, leases and other losses
-57.15%17.46M
7.23%40.74M
-68.19%37.99M
106.14%119.41M
53.89%57.93M
--37.64M
----
----
----
----
-Changes in other current assets
112.42%4.81M
-162.80%-38.71M
-28.60%61.64M
101.13%86.34M
191.69%42.93M
-150.01%-46.81M
316.43%93.6M
-1,275.22%-43.25M
-86.97%3.68M
431.03%28.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.77%-8.69M
18.72%-10.44M
-34.21%-12.84M
-0.29%-9.57M
-2.84%-9.54M
-31.15%-9.28M
6.76%-7.07M
13.82%-7.59M
22.23%-8.8M
22.18%-11.32M
Interest received (cash flow from operating activities)
1.76%19.2M
-7.88%18.87M
21.18%20.48M
10.72%16.9M
-16.54%15.26M
23.97%18.29M
-46.74%14.75M
94.20%27.7M
82.77%14.27M
-25.77%7.81M
Tax refund paid
36.55%-506.61M
-29.41%-798.5M
-116.78%-617.02M
34.88%-284.62M
-18.47%-437.06M
-27.41%-368.92M
-6.00%-289.55M
20.96%-273.15M
-40.16%-345.6M
0.96%-246.57M
Other operating cash inflow (outflow)
-1K
0
0
0
0
0
-1K
0
0
0.00%-1K
Operating cash flow
-31.94%1.08B
-41.62%1.59B
59.78%2.72B
41.20%1.7B
21.62%1.2B
-15.94%990.67M
79.50%1.18B
-21.87%656.52M
-32.44%840.26M
14.19%1.24B
Investing cash flow
Net PPE purchase and sale
76.80%-135.34M
21.91%-583.33M
3.16%-747.05M
41.17%-771.39M
-91.09%-1.31B
-15.22%-686.13M
34.64%-595.48M
-368.05%-911.06M
63.11%-194.65M
40.57%-527.61M
Net intangibles purchase and sale
78.46%-6.22M
38.26%-28.87M
87.35%-46.75M
-194.08%-369.63M
28.13%-125.69M
-9.35%-174.89M
-285.62%-159.94M
-20.32%-41.48M
-58.54%-34.47M
-26.43%-21.74M
Net business purchase and sale
-1,099.80%-580.83M
90.67%-48.41M
-2,261.27%-518.96M
---21.98M
----
---188.89M
----
----
----
----
Net investment product transactions
1,965.37%31.62M
-100.67%-1.7M
6.11%254.33M
2,419.03%239.7M
-109.58%-10.34M
841.66%107.84M
90.19%-14.54M
-407.59%-148.24M
258.66%48.19M
237.59%13.44M
Advance cash and loans provided to other parties
----
----
-25.24%-45.35M
68.28%-36.21M
---114.16M
----
----
----
----
---100M
Repayment of advance payments to other parties and cash income from loans
-98.32%520K
3,345.56%31.01M
-97.93%900K
191.60%43.39M
--14.88M
----
----
----
----
----
Net changes in other investments
-98.19%282K
-28.17%15.57M
217.42%21.68M
-175.04%-18.46M
-222.41%-6.71M
-60.82%5.48M
-93.57%14M
196.02%217.7M
311.60%73.54M
117.66%17.87M
Investing cash flow
-12.06%-689.97M
43.05%-615.73M
-15.69%-1.08B
39.83%-934.58M
-65.83%-1.55B
-23.89%-936.59M
14.39%-755.97M
-722.34%-883.08M
82.63%-107.39M
39.17%-618.05M
Financing cash flow
Net issuance payments of debt
129.39%183.75M
-133.06%-625.28M
740.39%1.89B
-146.94%-295.36M
83.26%629.19M
211.03%343.33M
-168.61%-309.23M
255.47%450.74M
-348.70%-289.91M
-117.58%-64.61M
Increase or decrease of lease financing
2.47%-3.95M
61.82%-4.05M
31.18%-10.6M
3.33%-15.4M
39.70%-15.93M
33.51%-26.42M
-7.90%-39.74M
61.23%-36.83M
34.17%-95M
18.40%-144.32M
Cash dividends paid
-70.37%-271.56M
-3.85%-159.4M
0.00%-153.49M
0.00%-153.49M
-8.33%-153.5M
-9.09%-141.69M
0.00%-129.88M
-10.00%-129.88M
4.77%-118.08M
-16.66%-123.99M
Net other fund-raising expenses
80.72%-48K
-12,350.00%-249K
98.50%-2K
-98.51%-133K
14.10%-67K
-420.00%-78K
90.32%-15K
24.39%-155K
-27.33%-205K
35.08%-161K
Financing cash flow
88.36%-91.8M
-145.67%-788.97M
471.96%1.73B
-201.02%-464.39M
162.47%459.69M
136.57%175.14M
-268.69%-478.87M
156.41%283.87M
-51.08%-503.2M
-496.30%-333.08M
Net cash flow
Beginning cash position
5.27%6.06B
150.81%5.75B
13.25%2.29B
5.29%2.03B
14.35%1.92B
-3.70%1.68B
2.46%1.75B
16.13%1.71B
25.76%1.47B
17.56%1.17B
Current changes in cash
63.74%298.32M
-94.58%182.19M
1,013.23%3.36B
171.30%302.21M
-51.40%111.4M
506.61%229.23M
-198.37%-56.38M
-75.05%57.31M
-21.49%229.67M
86.13%292.53M
Effect of exchange rate changes
-91.75%9.99M
26.98%121.09M
381.47%95.36M
-253.45%-33.88M
-178.36%-9.59M
247.77%12.23M
45.83%-8.28M
-311.62%-15.28M
-12.68%7.22M
-51.90%8.27M
Cash adjustments other than cash changes
--379.91M
----
200.00%1K
---1K
----
150.00%1K
---2K
----
0.00%-1K
-200.00%-1K
End cash Position
11.36%6.75B
5.27%6.06B
150.81%5.75B
13.25%2.29B
5.29%2.03B
14.35%1.92B
-3.70%1.68B
2.46%1.75B
16.13%1.71B
25.76%1.47B
Free cash flow
-0.63%938.29M
-50.71%944.23M
241.96%1.92B
341.49%560.17M
-278.91%-231.97M
-69.35%129.66M
242.91%423.04M
-148.44%-296.02M
-11.98%611.14M
277.19%694.3M
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)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -33.69%1.58B-28.57%2.38B68.19%3.33B20.92%1.98B21.15%1.64B-7.52%1.35B60.56%1.46B-22.95%909.55M-20.98%1.18B11.30%1.49B
Net profit before non-cash adjustment -50.32%898.62M28.61%1.81B-11.12%1.41B30.56%1.58B9.10%1.21B2.19%1.11B56.16%1.09B-24.09%696.01M12.22%916.84M23.55%817.03M
Total adjustment of non-cash items -14.71%560.12M-57.87%656.75M158.83%1.56B21.03%602.34M15.11%497.66M6.39%432.32M-0.47%406.34M-1.01%408.25M-33.14%412.42M7.27%616.85M
-Depreciation and amortization -7.15%573.02M-2.71%617.14M8.89%634.35M13.45%582.58M23.61%513.53M22.56%415.46M-18.02%338.98M-13.63%413.49M-21.25%478.75M-6.45%607.93M
-Reversal of impairment losses recognized in profit and loss ----------1.06B----------------------------
-Assets reserve and write-off -----------------------------1,512.91%-247.6M18.53%17.52M120.22%14.78M
-Disposal profit 104.27%379K-787.82%-8.87M-96.01%1.29M3,474.34%32.31M109.74%904K-2,751.43%-9.28M-94.87%350K109.55%6.83M-799.03%-71.48M1,495.16%10.23M
-Net exchange gains and losses 36.84%-12K-850.00%-19K33.33%-2K---3K--0-93.52%66K709.58%1.02M96.74%-167K-19.04%-5.12M55.87%-4.3M
-Pension and employee benefit expenses ----------------------------519.32%237.26M-827.27%-56.58M---6.1M
-Other non-cash items -127.34%-13.26M135.75%48.5M-980.31%-135.66M25.17%-12.56M-164.36%-16.78M-60.49%26.07M4,305.74%65.99M-103.18%-1.57M967.48%49.32M-176.65%-5.69M
Changes in working capital 232.65%117.45M-124.45%-88.55M275.74%362.2M-181.06%-206.1M61.90%-73.33M-485.17%-192.49M83.11%-32.89M-30.79%-194.71M-348.72%-148.88M-43.40%59.86M
-Change in receivables 40.47%-234.1M-225.82%-393.28M384.39%312.58M-34.65%-109.91M57.82%-81.62M23.02%-193.52M-1,479.44%-251.38M125.28%18.22M76.81%-72.1M-124.20%-310.86M
-Change in inventory -280.30%-199.4M342.62%110.59M109.35%24.99M-391.58%-267.1M22.57%-54.34M-113.06%-70.18M71.82%-32.94M-287.09%-116.9M5.62%-30.2M-158.15%-32M
-Change in prepaid assets 206.44%12.35M-9,409.02%-11.6M-101.21%-122K174.42%10.09M-348.06%-13.56M-46.89%5.47M261.57%10.3M46.94%-6.37M-184.92%-12.01M190.55%14.14M
-Change in payables 153.46%516.34M372.07%203.72M-66.64%-74.88M-82.22%-44.93M-132.92%-24.66M-49.22%74.91M374.47%147.52M130.62%31.09M-132.92%-101.53M50.80%308.4M
-Change in accrued expense -----------------------------222.49%-77.51M21.83%63.27M552.68%51.94M
-Provision for loans, leases and other losses -57.15%17.46M7.23%40.74M-68.19%37.99M106.14%119.41M53.89%57.93M--37.64M----------------
-Changes in other current assets 112.42%4.81M-162.80%-38.71M-28.60%61.64M101.13%86.34M191.69%42.93M-150.01%-46.81M316.43%93.6M-1,275.22%-43.25M-86.97%3.68M431.03%28.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.77%-8.69M18.72%-10.44M-34.21%-12.84M-0.29%-9.57M-2.84%-9.54M-31.15%-9.28M6.76%-7.07M13.82%-7.59M22.23%-8.8M22.18%-11.32M
Interest received (cash flow from operating activities) 1.76%19.2M-7.88%18.87M21.18%20.48M10.72%16.9M-16.54%15.26M23.97%18.29M-46.74%14.75M94.20%27.7M82.77%14.27M-25.77%7.81M
Tax refund paid 36.55%-506.61M-29.41%-798.5M-116.78%-617.02M34.88%-284.62M-18.47%-437.06M-27.41%-368.92M-6.00%-289.55M20.96%-273.15M-40.16%-345.6M0.96%-246.57M
Other operating cash inflow (outflow) -1K00000-1K000.00%-1K
Operating cash flow -31.94%1.08B-41.62%1.59B59.78%2.72B41.20%1.7B21.62%1.2B-15.94%990.67M79.50%1.18B-21.87%656.52M-32.44%840.26M14.19%1.24B
Investing cash flow
Net PPE purchase and sale 76.80%-135.34M21.91%-583.33M3.16%-747.05M41.17%-771.39M-91.09%-1.31B-15.22%-686.13M34.64%-595.48M-368.05%-911.06M63.11%-194.65M40.57%-527.61M
Net intangibles purchase and sale 78.46%-6.22M38.26%-28.87M87.35%-46.75M-194.08%-369.63M28.13%-125.69M-9.35%-174.89M-285.62%-159.94M-20.32%-41.48M-58.54%-34.47M-26.43%-21.74M
Net business purchase and sale -1,099.80%-580.83M90.67%-48.41M-2,261.27%-518.96M---21.98M-------188.89M----------------
Net investment product transactions 1,965.37%31.62M-100.67%-1.7M6.11%254.33M2,419.03%239.7M-109.58%-10.34M841.66%107.84M90.19%-14.54M-407.59%-148.24M258.66%48.19M237.59%13.44M
Advance cash and loans provided to other parties ---------25.24%-45.35M68.28%-36.21M---114.16M-------------------100M
Repayment of advance payments to other parties and cash income from loans -98.32%520K3,345.56%31.01M-97.93%900K191.60%43.39M--14.88M--------------------
Net changes in other investments -98.19%282K-28.17%15.57M217.42%21.68M-175.04%-18.46M-222.41%-6.71M-60.82%5.48M-93.57%14M196.02%217.7M311.60%73.54M117.66%17.87M
Investing cash flow -12.06%-689.97M43.05%-615.73M-15.69%-1.08B39.83%-934.58M-65.83%-1.55B-23.89%-936.59M14.39%-755.97M-722.34%-883.08M82.63%-107.39M39.17%-618.05M
Financing cash flow
Net issuance payments of debt 129.39%183.75M-133.06%-625.28M740.39%1.89B-146.94%-295.36M83.26%629.19M211.03%343.33M-168.61%-309.23M255.47%450.74M-348.70%-289.91M-117.58%-64.61M
Increase or decrease of lease financing 2.47%-3.95M61.82%-4.05M31.18%-10.6M3.33%-15.4M39.70%-15.93M33.51%-26.42M-7.90%-39.74M61.23%-36.83M34.17%-95M18.40%-144.32M
Cash dividends paid -70.37%-271.56M-3.85%-159.4M0.00%-153.49M0.00%-153.49M-8.33%-153.5M-9.09%-141.69M0.00%-129.88M-10.00%-129.88M4.77%-118.08M-16.66%-123.99M
Net other fund-raising expenses 80.72%-48K-12,350.00%-249K98.50%-2K-98.51%-133K14.10%-67K-420.00%-78K90.32%-15K24.39%-155K-27.33%-205K35.08%-161K
Financing cash flow 88.36%-91.8M-145.67%-788.97M471.96%1.73B-201.02%-464.39M162.47%459.69M136.57%175.14M-268.69%-478.87M156.41%283.87M-51.08%-503.2M-496.30%-333.08M
Net cash flow
Beginning cash position 5.27%6.06B150.81%5.75B13.25%2.29B5.29%2.03B14.35%1.92B-3.70%1.68B2.46%1.75B16.13%1.71B25.76%1.47B17.56%1.17B
Current changes in cash 63.74%298.32M-94.58%182.19M1,013.23%3.36B171.30%302.21M-51.40%111.4M506.61%229.23M-198.37%-56.38M-75.05%57.31M-21.49%229.67M86.13%292.53M
Effect of exchange rate changes -91.75%9.99M26.98%121.09M381.47%95.36M-253.45%-33.88M-178.36%-9.59M247.77%12.23M45.83%-8.28M-311.62%-15.28M-12.68%7.22M-51.90%8.27M
Cash adjustments other than cash changes --379.91M----200.00%1K---1K----150.00%1K---2K----0.00%-1K-200.00%-1K
End cash Position 11.36%6.75B5.27%6.06B150.81%5.75B13.25%2.29B5.29%2.03B14.35%1.92B-3.70%1.68B2.46%1.75B16.13%1.71B25.76%1.47B
Free cash flow -0.63%938.29M-50.71%944.23M241.96%1.92B341.49%560.17M-278.91%-231.97M-69.35%129.66M242.91%423.04M-148.44%-296.02M-11.98%611.14M277.19%694.3M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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