JP Stock MarketDetailed Quotes

Nihon Tokushu Toryo (4619)

Watchlist
  • 2035
  • -10-0.49%
20min DelayMarket Closed May 1 15:30 JST
48.05BMarket Cap8.96P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nihon Tokushu Toryo (4619) 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
-64.80%2.94B
45.46%8.36B
34.77%5.75B
41.46%4.27B
-56.86%3.02B
-13.37%6.99B
51.91%8.07B
-6.97%5.31B
43.01%5.71B
53.71%3.99B
Net profit before non-cash adjustment
16.01%6.92B
61.51%5.97B
20.17%3.69B
13.01%3.07B
-33.87%2.72B
-10.65%4.11B
-20.21%4.6B
-14.11%5.77B
26.59%6.72B
32.25%5.31B
Total adjustment of non-cash items
-117.25%-328M
23.84%1.9B
-29.49%1.54B
86.55%2.18B
-52.19%1.17B
4.05%2.44B
169.35%2.35B
162.35%871M
-101.30%-1.4B
-20.34%-694M
-Depreciation and amortization
-4.43%2.95B
-2.80%3.09B
-0.59%3.18B
-12.48%3.2B
0.27%3.65B
3.52%3.64B
19.52%3.52B
28.55%2.95B
35.64%2.29B
0.74%1.69B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--28M
----
--89M
-Share of associates
-25.09%-1.72B
-39.47%-1.37B
-166.40%-983M
60.02%-369M
28.28%-923M
15.94%-1.29B
35.43%-1.53B
32.62%-2.37B
-38.82%-3.52B
-15.70%-2.54B
-Disposal profit
-3,666.67%-226M
98.82%-6M
-17.01%-509M
-38.54%-435M
-254.68%-314M
38.10%203M
36.11%147M
369.57%108M
-63.49%23M
82.40%63M
-Other non-cash items
-812.77%-1.34B
223.68%188M
29.95%-152M
82.64%-217M
-950.42%-1.25B
-156.67%-119M
30.43%210M
183.85%161M
---192M
----
Changes in working capital
-837.17%-3.65B
-4.26%495M
152.43%517M
-13.33%-986M
-300.46%-870M
-61.15%434M
184.05%1.12B
-441.65%-1.33B
162.84%389M
26.17%-619M
-Change in receivables
-11.90%1.11B
177.83%1.26B
-7.57%-1.62B
-124.63%-1.51B
-128.43%-670M
152.90%2.36B
128.36%932M
-838.86%-3.29B
43.55%-350M
-428.43%-620M
-Change in inventory
-35.45%-470M
-162.98%-347M
189.59%551M
-1,125.00%-615M
-15.49%60M
-50.69%71M
169.90%144M
34.60%-206M
-1,186.21%-315M
126.59%29M
-Change in payables
-785.99%-4.17B
-126.96%-471M
34.80%1.75B
871.43%1.3B
91.29%-168M
-1,352.60%-1.93B
-92.73%154M
96.20%2.12B
2,175.00%1.08B
90.68%-52M
-Provision for loans, leases and other losses
-318.87%-116M
132.72%53M
0.00%-162M
-76.09%-162M
-41.54%-92M
42.48%-65M
-345.65%-113M
284.00%46M
-204.17%-25M
144.20%24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.05%-34M
34.38%-42M
-18.52%-64M
46.53%-54M
-129.55%-101M
55.56%-44M
14.66%-99M
-19.59%-116M
-56.45%-97M
9.65%-62M
Interest received (cash flow from operating activities)
3.91%1.89B
20.61%1.81B
5.47%1.5B
25.64%1.43B
11.93%1.14B
-37.37%1.01B
-15.85%1.62B
-24.76%1.92B
76.47%2.56B
-3.86%1.45B
Tax refund paid
-100.12%-1.68B
15.25%-839M
-56.65%-990M
34.71%-632M
-23.47%-968M
40.20%-784M
-44.54%-1.31B
27.03%-907M
-104.44%-1.24B
33.55%-608M
Other operating cash inflow (outflow)
-82.61%4M
23M
0
250.00%14M
-69.23%4M
-13.33%13M
-34.78%15M
23M
0
41.17%8M
Operating cash flow
-66.52%3.12B
50.32%9.32B
23.49%6.2B
62.69%5.02B
-57.08%3.09B
-13.31%7.19B
32.99%8.29B
-9.98%6.24B
44.93%6.93B
52.87%4.78B
Investing cash flow
Net PPE purchase and sale
-14.46%-1.39B
44.82%-1.21B
-13.69%-2.19B
62.49%-1.93B
-10.11%-5.14B
28.03%-4.67B
10.50%-6.49B
-14.70%-7.25B
-95.64%-6.32B
-49.63%-3.23B
Net business purchase and sale
----
----
----
----
----
----
----
---26M
----
-54.12%-405M
Net investment product transactions
6.72%143M
-76.24%134M
7.63%564M
10.55%524M
3,485.71%474M
---14M
--0
-48.66%153M
562.22%298M
481.03%45M
Advance cash and loans provided to other parties
---7M
--0
-40.00%-7M
99.53%-5M
-21,060.00%-1.06B
96.89%-5M
-133.33%-161M
-1,280.00%-69M
98.00%-5M
-46.71%-250M
Repayment of advance payments to other parties and cash income from loans
-97.50%39M
5,279.31%1.56B
-32.56%29M
-72.08%43M
926.67%154M
--15M
----
----
-99.40%1M
120.56%168M
Net changes in other investments
-155.10%-27M
157.89%49M
-81.19%19M
257.81%101M
-23.08%-64M
52.73%-52M
17.91%-110M
-378.57%-134M
28.21%-28M
68.33%-39M
Investing cash flow
-332.08%-1.24B
133.56%533M
-25.43%-1.59B
77.54%-1.27B
-19.26%-5.64B
30.09%-4.73B
7.73%-6.76B
-20.99%-7.33B
-63.12%-6.06B
-40.00%-3.71B
Financing cash flow
Net issuance payments of debt
87.25%-435M
-132.65%-3.41B
-180.50%-1.47B
-121.83%-523M
395.80%2.4B
-309.09%-810M
-114.94%-198M
-9.99%1.33B
135.52%1.47B
233.43%625M
Net common stock issuance
----
--0
--0
--0
---369M
--0
---242M
--0
--0
--0
Cash dividends paid
-9.63%-1.03B
-2.52%-935M
-7.67%-912M
-0.95%-847M
1.99%-839M
-13.68%-856M
-6.51%-753M
-33.90%-707M
-68.15%-528M
-18.67%-314M
Cash dividends for minorities
22.92%-565M
-68.51%-733M
-33.85%-435M
-1,705.56%-325M
94.02%-18M
-9.45%-301M
-161.90%-275M
-81.03%-105M
-241.18%-58M
-20.87%-17M
Net other fund-raising expenses
-9.09%-12M
-175.00%-11M
0.00%-4M
96.40%-4M
-4.72%-111M
-0.95%-106M
62.63%-105M
-186.73%-281M
356.34%324M
17.45%71M
Financing cash flow
60.00%-2.04B
-80.70%-5.09B
-65.86%-2.82B
-260.43%-1.7B
151.09%1.06B
-31.79%-2.07B
-778.02%-1.57B
-80.83%232M
231.51%1.21B
153.14%365M
Net cash flow
Beginning cash position
46.28%15.88B
21.52%10.85B
37.02%8.93B
-18.16%6.52B
4.17%7.96B
-1.27%7.65B
-9.49%7.74B
40.87%8.56B
31.54%6.07B
-1.98%4.62B
Current changes in cash
-103.26%-155M
165.51%4.76B
-12.76%1.79B
237.67%2.05B
-483.55%-1.49B
1,048.78%389M
95.23%-41M
-141.28%-859M
45.32%2.08B
775.78%1.43B
Effect of exchange rate changes
14.34%303M
103.85%265M
-63.69%130M
695.56%358M
165.22%45M
-23.21%-69M
-221.74%-56M
319.05%46M
-191.30%-21M
-80.69%23M
Cash adjustments other than cash changes
----
----
----
0.00%1M
200.00%1M
0.00%-1M
-200.00%-1M
-99.76%1M
42,100.00%422M
99,900.00%1M
End cash Position
0.93%16.02B
46.28%15.88B
21.52%10.85B
37.02%8.93B
-18.16%6.52B
4.17%7.96B
-1.27%7.65B
-9.49%7.74B
40.87%8.56B
31.53%6.07B
Free cash flow
-78.71%1.72B
106.37%8.07B
40.77%3.91B
234.25%2.78B
-182.70%-2.07B
39.83%2.5B
275.49%1.79B
-268.60%-1.02B
-60.48%605M
59.72%1.53B
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 -64.80%2.94B45.46%8.36B34.77%5.75B41.46%4.27B-56.86%3.02B-13.37%6.99B51.91%8.07B-6.97%5.31B43.01%5.71B53.71%3.99B
Net profit before non-cash adjustment 16.01%6.92B61.51%5.97B20.17%3.69B13.01%3.07B-33.87%2.72B-10.65%4.11B-20.21%4.6B-14.11%5.77B26.59%6.72B32.25%5.31B
Total adjustment of non-cash items -117.25%-328M23.84%1.9B-29.49%1.54B86.55%2.18B-52.19%1.17B4.05%2.44B169.35%2.35B162.35%871M-101.30%-1.4B-20.34%-694M
-Depreciation and amortization -4.43%2.95B-2.80%3.09B-0.59%3.18B-12.48%3.2B0.27%3.65B3.52%3.64B19.52%3.52B28.55%2.95B35.64%2.29B0.74%1.69B
-Reversal of impairment losses recognized in profit and loss ------------------------------28M------89M
-Share of associates -25.09%-1.72B-39.47%-1.37B-166.40%-983M60.02%-369M28.28%-923M15.94%-1.29B35.43%-1.53B32.62%-2.37B-38.82%-3.52B-15.70%-2.54B
-Disposal profit -3,666.67%-226M98.82%-6M-17.01%-509M-38.54%-435M-254.68%-314M38.10%203M36.11%147M369.57%108M-63.49%23M82.40%63M
-Other non-cash items -812.77%-1.34B223.68%188M29.95%-152M82.64%-217M-950.42%-1.25B-156.67%-119M30.43%210M183.85%161M---192M----
Changes in working capital -837.17%-3.65B-4.26%495M152.43%517M-13.33%-986M-300.46%-870M-61.15%434M184.05%1.12B-441.65%-1.33B162.84%389M26.17%-619M
-Change in receivables -11.90%1.11B177.83%1.26B-7.57%-1.62B-124.63%-1.51B-128.43%-670M152.90%2.36B128.36%932M-838.86%-3.29B43.55%-350M-428.43%-620M
-Change in inventory -35.45%-470M-162.98%-347M189.59%551M-1,125.00%-615M-15.49%60M-50.69%71M169.90%144M34.60%-206M-1,186.21%-315M126.59%29M
-Change in payables -785.99%-4.17B-126.96%-471M34.80%1.75B871.43%1.3B91.29%-168M-1,352.60%-1.93B-92.73%154M96.20%2.12B2,175.00%1.08B90.68%-52M
-Provision for loans, leases and other losses -318.87%-116M132.72%53M0.00%-162M-76.09%-162M-41.54%-92M42.48%-65M-345.65%-113M284.00%46M-204.17%-25M144.20%24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.05%-34M34.38%-42M-18.52%-64M46.53%-54M-129.55%-101M55.56%-44M14.66%-99M-19.59%-116M-56.45%-97M9.65%-62M
Interest received (cash flow from operating activities) 3.91%1.89B20.61%1.81B5.47%1.5B25.64%1.43B11.93%1.14B-37.37%1.01B-15.85%1.62B-24.76%1.92B76.47%2.56B-3.86%1.45B
Tax refund paid -100.12%-1.68B15.25%-839M-56.65%-990M34.71%-632M-23.47%-968M40.20%-784M-44.54%-1.31B27.03%-907M-104.44%-1.24B33.55%-608M
Other operating cash inflow (outflow) -82.61%4M23M0250.00%14M-69.23%4M-13.33%13M-34.78%15M23M041.17%8M
Operating cash flow -66.52%3.12B50.32%9.32B23.49%6.2B62.69%5.02B-57.08%3.09B-13.31%7.19B32.99%8.29B-9.98%6.24B44.93%6.93B52.87%4.78B
Investing cash flow
Net PPE purchase and sale -14.46%-1.39B44.82%-1.21B-13.69%-2.19B62.49%-1.93B-10.11%-5.14B28.03%-4.67B10.50%-6.49B-14.70%-7.25B-95.64%-6.32B-49.63%-3.23B
Net business purchase and sale -------------------------------26M-----54.12%-405M
Net investment product transactions 6.72%143M-76.24%134M7.63%564M10.55%524M3,485.71%474M---14M--0-48.66%153M562.22%298M481.03%45M
Advance cash and loans provided to other parties ---7M--0-40.00%-7M99.53%-5M-21,060.00%-1.06B96.89%-5M-133.33%-161M-1,280.00%-69M98.00%-5M-46.71%-250M
Repayment of advance payments to other parties and cash income from loans -97.50%39M5,279.31%1.56B-32.56%29M-72.08%43M926.67%154M--15M---------99.40%1M120.56%168M
Net changes in other investments -155.10%-27M157.89%49M-81.19%19M257.81%101M-23.08%-64M52.73%-52M17.91%-110M-378.57%-134M28.21%-28M68.33%-39M
Investing cash flow -332.08%-1.24B133.56%533M-25.43%-1.59B77.54%-1.27B-19.26%-5.64B30.09%-4.73B7.73%-6.76B-20.99%-7.33B-63.12%-6.06B-40.00%-3.71B
Financing cash flow
Net issuance payments of debt 87.25%-435M-132.65%-3.41B-180.50%-1.47B-121.83%-523M395.80%2.4B-309.09%-810M-114.94%-198M-9.99%1.33B135.52%1.47B233.43%625M
Net common stock issuance ------0--0--0---369M--0---242M--0--0--0
Cash dividends paid -9.63%-1.03B-2.52%-935M-7.67%-912M-0.95%-847M1.99%-839M-13.68%-856M-6.51%-753M-33.90%-707M-68.15%-528M-18.67%-314M
Cash dividends for minorities 22.92%-565M-68.51%-733M-33.85%-435M-1,705.56%-325M94.02%-18M-9.45%-301M-161.90%-275M-81.03%-105M-241.18%-58M-20.87%-17M
Net other fund-raising expenses -9.09%-12M-175.00%-11M0.00%-4M96.40%-4M-4.72%-111M-0.95%-106M62.63%-105M-186.73%-281M356.34%324M17.45%71M
Financing cash flow 60.00%-2.04B-80.70%-5.09B-65.86%-2.82B-260.43%-1.7B151.09%1.06B-31.79%-2.07B-778.02%-1.57B-80.83%232M231.51%1.21B153.14%365M
Net cash flow
Beginning cash position 46.28%15.88B21.52%10.85B37.02%8.93B-18.16%6.52B4.17%7.96B-1.27%7.65B-9.49%7.74B40.87%8.56B31.54%6.07B-1.98%4.62B
Current changes in cash -103.26%-155M165.51%4.76B-12.76%1.79B237.67%2.05B-483.55%-1.49B1,048.78%389M95.23%-41M-141.28%-859M45.32%2.08B775.78%1.43B
Effect of exchange rate changes 14.34%303M103.85%265M-63.69%130M695.56%358M165.22%45M-23.21%-69M-221.74%-56M319.05%46M-191.30%-21M-80.69%23M
Cash adjustments other than cash changes ------------0.00%1M200.00%1M0.00%-1M-200.00%-1M-99.76%1M42,100.00%422M99,900.00%1M
End cash Position 0.93%16.02B46.28%15.88B21.52%10.85B37.02%8.93B-18.16%6.52B4.17%7.96B-1.27%7.65B-9.49%7.74B40.87%8.56B31.53%6.07B
Free cash flow -78.71%1.72B106.37%8.07B40.77%3.91B234.25%2.78B-182.70%-2.07B39.83%2.5B275.49%1.79B-268.60%-1.02B-60.48%605M59.72%1.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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