Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Nichireki Group (5011)
- 2488
- +18+0.73%
20min DelayMarket Closed Jan 23 15:30 JST
78.83BMarket Cap15.09P/E (Static)
2518High2469Low54.10KVolume2470Open2470Prev Close135.02MTurnover315052wk High0.35%Turnover Ratio31.69MShares194552wk Low170.3EPS TTM38.55BFloat Cap3150Historical High15.09P/E (Static)15.50MShs Float222Historical Low164.9EPS LYR1.98%Range %80.00Dividend TTM0.93P/B100Lot Size3.22%Div Yield TTM
Nichireki Group (5011) Cash Flow
Quarterly+Annual
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 | -36.01%6.07B | 0.33%9.48B | -10.69%9.45B | -7.18%10.58B | 49.08%11.4B | 11.20%7.65B | 5.85%6.88B | -8.67%6.5B | -5.77%7.11B | -17.83%7.55B |
| Net profit before non-cash adjustment | 3.49%7.08B | -25.96%6.84B | -6.37%9.24B | 5.53%9.87B | 137.19%9.35B | -27.83%3.94B | -4.23%5.46B | 2.57%5.7B | 24.50%5.56B | -65.52%4.47B |
| Total adjustment of non-cash items | 12.08%1.91B | -53.04%1.71B | 202.58%3.63B | -9.71%1.2B | -66.87%1.33B | 124.64%4.01B | -6.88%1.79B | -13.64%1.92B | 29.66%2.22B | 129.06%1.71B |
| -Depreciation and amortization | 16.11%2.59B | 3.29%2.23B | 4.20%2.16B | 9.00%2.07B | -10.13%1.9B | 13.91%2.11B | -14.87%1.86B | 3.32%2.18B | -4.09%2.11B | -0.72%2.2B |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.62%-120M |
| -Share of associates | -328.70%-463M | -140.00%-108M | -350.00%-45M | 169.23%18M | -62.50%-26M | -150.00%-16M | --32M | ---- | ---- | ---- |
| -Disposal profit | 90.73%-43M | -178.78%-464M | 167.08%589M | -854.35%-878M | 83.18%-92M | -616.04%-547M | 360.87%106M | -68.49%23M | 265.00%73M | -57.45%20M |
| -Remuneration paid in stock | --37M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.83%-269M |
| -Other non-cash items | -522.45%-207M | -94.73%49M | 9,400.00%930M | 97.79%-10M | -118.36%-452M | 1,289.37%2.46B | 27.11%-207M | -828.21%-284M | 133.33%39M | 98.52%-117M |
| Changes in working capital | -411.51%-2.92B | 127.43%938M | -609.34%-3.42B | -167.04%-482M | 333.44%719M | 17.43%-308M | 66.67%-373M | -67.51%-1.12B | -148.72%-668M | -35.66%1.37B |
| -Change in receivables | -16.79%2.42B | 2,229.60%2.91B | 204.88%125M | -86.90%41M | 118.74%313M | -344.87%-1.67B | 144.63%682M | 15.39%-1.53B | -165.41%-1.81B | -42.82%2.76B |
| -Change in inventory | 323.57%351M | -195.73%-157M | 122.97%164M | -711.36%-714M | -135.34%-88M | 334.91%249M | -211.76%-106M | 90.86%-34M | -223.59%-372M | -21.20%301M |
| -Change in payables | -221.54%-5.05B | -59.45%-1.57B | -172.30%-984M | 417.49%1.36B | -77.81%263M | 231.67%1.19B | -268.22%-900M | -67.91%535M | 221.77%1.67B | 57.50%-1.37B |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -284.05%-300M |
| -Provision for loans, leases and other losses | -327.96%-212M | 117.29%93M | -214.62%-538M | -151.82%-171M | -9.84%330M | 115.29%366M | 257.41%170M | -140.91%-108M | --264M | ---- |
| -Changes in other current assets | 213.16%172M | 76.86%-152M | -2.66%-657M | -1,203.45%-640M | 193.55%58M | -348.00%-62M | -85.71%25M | 135.71%175M | -1,533.33%-490M | -150.00%-30M |
| -Changes in other current liabilities | -223.28%-611M | 87.64%-189M | -325.91%-1.53B | -128.66%-359M | 58.24%-157M | -54.10%-376M | -53.46%-244M | -330.43%-159M | 762.50%69M | 109.76%8M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -25.00%-10M | 27.27%-8M | -10.00%-11M | 41.18%-10M | -240.00%-17M | 0.00%-5M | 0.00%-5M | 0.00%-5M | 16.67%-5M | -20.00%-6M |
| Interest received (cash flow from operating activities) | 15.44%299M | 93.28%259M | -15.72%134M | -60.45%159M | 124.58%402M | 4.07%179M | 9.55%172M | 12.95%157M | 6.11%139M | 23.58%131M |
| Tax refund paid | 36.55%-1.48B | 23.27%-2.33B | 3.19%-3.03B | -19.85%-3.13B | -31.94%-2.62B | -20.05%-1.98B | 17.66%-1.65B | -26.10%-2.01B | 28.99%-1.59B | 12.47%-2.24B |
| Other operating cash inflow (outflow) | 188.24%15M | -206.25%-17M | -88.57%16M | 294.44%140M | 97.27%-72M | -11,083.33%-2.64B | 2,300.00%24M | 105.56%1M | -263.64%-18M | -95.45%11M |
| Operating cash flow | -33.74%4.9B | 12.69%7.39B | -15.26%6.56B | -14.96%7.74B | 184.05%9.1B | -40.87%3.2B | 16.62%5.42B | -17.64%4.65B | 3.54%5.64B | -21.88%5.45B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -219.91%-12.12B | -37.96%-3.79B | 15.02%-2.75B | 51.76%-3.23B | -365.90%-6.7B | 50.38%-1.44B | -15.79%-2.9B | -15.09%-2.5B | -1.49%-2.17B | 41.50%-2.14B |
| Net intangibles purchase and sale | 16.12%-437M | -29.93%-521M | -199.25%-401M | 28.72%-134M | -1.62%-188M | 55.31%-185M | -80.79%-414M | -27.22%-229M | -87.50%-180M | -12.94%-96M |
| Net business purchase and sale | -292.31%-50M | --26M | --0 | ---- | 93.20%-47M | -5,035.71%-691M | 111.29%14M | ---124M | ---- | ---- |
| Net investment product transactions | -62.12%164M | 114.58%433M | -406.50%-2.97B | -6.47%969M | 199.71%1.04B | 52.79%-1.04B | -174.44%-2.2B | -1,315.15%-802M | 169.47%66M | -9,400.00%-95M |
| Advance cash and loans provided to other parties | -50.00%-6M | -33.33%-4M | 50.00%-3M | -100.00%-6M | -50.00%-3M | 80.00%-2M | -233.33%-10M | 98.66%-3M | 43.43%-224M | -103.08%-396M |
| Repayment of advance payments to other parties and cash income from loans | 600.00%7M | -99.62%1M | 3,225.00%266M | -95.94%8M | 3,183.33%197M | 0.00%6M | -89.83%6M | 1,080.00%59M | -96.35%5M | 756.25%137M |
| Net changes in other investments | -2,700.00%-28M | -105.26%-1M | -40.63%19M | 433.33%32M | 250.00%6M | -121.05%-4M | 575.00%19M | 96.04%-4M | 49.25%-101M | -141.63%-199M |
| Investing cash flow | -223.51%-12.47B | 33.96%-3.85B | -147.10%-5.83B | 58.54%-2.36B | -69.87%-5.69B | 38.85%-3.35B | -52.11%-5.48B | -38.24%-3.6B | 6.56%-2.61B | 22.76%-2.79B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --18.4B | --0 | --0 | -150.00%-600M | 3,176.92%1.2B | -129.41%-39M | 96.22%-17M | ---450M | --0 | --0 |
| Net common stock issuance | 90.69%-140M | -223.23%-1.5B | -209.67%-465M | -81.90%424M | --2.34B | --0 | --0 | --0 | --0 | 5.05%-395M |
| Increase or decrease of lease financing | 9.91%-100M | 0.89%-111M | -15.46%-112M | -15.48%-97M | -15.07%-84M | -35.19%-73M | -22.73%-54M | -10.00%-44M | 9.09%-40M | 38.89%-44M |
| Cash dividends paid | 19.39%-2.02B | -107.71%-2.51B | -5.23%-1.21B | -18.00%-1.15B | -6.23%-972M | -18.52%-915M | -17.50%-772M | -15.06%-657M | 1.38%-571M | 0.00%-579M |
| Net other fund-raising expenses | -285.58%-2.41B | 197.45%1.3B | -13,210.00%-1.33B | -138.46%-10M | --26M | ---- | ---2M | ---- | ---- | 86.67%-2M |
| Financing cash flow | 586.26%13.73B | 9.34%-2.82B | -117.83%-3.12B | -156.93%-1.43B | 344.60%2.51B | -21.54%-1.03B | 26.59%-845M | -88.38%-1.15B | 40.10%-611M | 10.76%-1.02B |
| Net cash flow | ||||||||||
| Beginning cash position | 2.98%25.45B | -8.79%24.71B | 17.23%27.09B | 34.51%23.11B | -6.46%17.18B | -4.31%18.37B | -0.49%19.2B | 14.22%19.29B | 10.42%16.89B | 17.01%15.29B |
| Current changes in cash | 766.67%6.16B | 129.71%711M | -160.64%-2.39B | -33.30%3.95B | 603.06%5.92B | -29.23%-1.18B | -727.27%-910M | -104.54%-110M | 47.95%2.42B | -26.19%1.64B |
| Effect of exchange rate changes | -88.00%3M | 127.27%25M | -68.57%11M | 191.67%35M | 250.00%12M | 0.00%-8M | -147.06%-8M | 194.44%17M | 58.14%-18M | -960.00%-43M |
| Cash adjustments other than cash changes | --1M | ---- | ---- | ---- | 150.00%1M | -102.22%-2M | 9,100.00%90M | 50.00%-1M | ---2M | ---- |
| End cash Position | 24.23%31.61B | 2.98%25.45B | -8.79%24.71B | 17.23%27.09B | 34.51%23.11B | -6.46%17.18B | -4.31%18.37B | -0.49%19.2B | 14.22%19.29B | 10.42%16.89B |
| Free cash flow | -353.28%-7.73B | -9.84%3.05B | -22.40%3.39B | 101.11%4.36B | 48.36%2.17B | -29.44%1.46B | 11.94%2.07B | -43.43%1.85B | 2.35%3.27B | -2.17%3.2B |
| 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 |
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