JP Stock MarketDetailed Quotes

Nichirin (5184)

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  • 3935
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
56.55BMarket Cap9.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nichirin (5184) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-3.05%11.1B
-12.43%11.45B
33.76%13.08B
23.98%9.78B
123.27%7.89B
-46.69%3.53B
-33.26%6.63B
15.67%9.93B
21.49%8.58B
-1.64%7.06B
Net profit before non-cash adjustment
-10.18%9.65B
-0.01%10.74B
27.59%10.74B
-5.04%8.42B
102.84%8.87B
-18.49%4.37B
-34.78%5.36B
-3.24%8.22B
33.78%8.5B
3.07%6.35B
Total adjustment of non-cash items
-8.75%939M
-36.64%1.03B
8.70%1.62B
96.06%1.49B
-44.22%762M
-38.33%1.37B
19.41%2.22B
21.32%1.86B
2.41%1.53B
-40.75%1.49B
-Depreciation and amortization
5.96%3.22B
13.80%3.04B
3.49%2.67B
12.34%2.58B
1.24%2.29B
17.65%2.27B
5.02%1.93B
7.31%1.83B
12.66%1.71B
-3.47%1.52B
-Reversal of impairment losses recognized in profit and loss
--0
--143M
--0
31.25%126M
--96M
----
-73.95%62M
--238M
----
----
-Share of associates
----
----
----
----
----
300.00%4M
-100.00%-2M
80.00%-1M
61.54%-5M
-209.16%-13M
-Disposal profit
-624.14%-420M
70.56%-58M
-103.09%-197M
93.91%-97M
-31,760.00%-1.59B
-107.94%-5M
80.00%63M
-72.87%35M
316.13%129M
47.25%31M
-Other non-cash items
11.19%-1.86B
-147.16%-2.09B
23.92%-846M
-3,077.14%-1.11B
96.11%-35M
-641.57%-899M
166.14%166M
17.43%-251M
-623.81%-304M
-104.51%-42M
Changes in working capital
261.25%516M
-145.13%-320M
606.43%709M
91.98%-140M
20.90%-1.75B
-130.03%-2.21B
-514.74%-959M
89.23%-156M
-84.93%-1.45B
47.86%-783M
-Change in receivables
-107.37%-85M
3,746.67%1.15B
107.18%30M
-122.57%-418M
187.11%1.85B
-3,765.52%-2.13B
-90.00%58M
129.96%580M
-79.93%-1.94B
-473.49%-1.08B
-Change in inventory
203.48%743M
-307.51%-718M
1,135.71%346M
101.21%28M
-2,646.43%-2.31B
82.89%-84M
50.45%-491M
-150.25%-991M
30.77%-396M
-416.17%-572M
-Change in payables
99.39%-5M
-441.25%-819M
-9.77%240M
119.73%266M
-987.10%-1.35B
80.95%-124M
-478.49%-651M
-79.05%172M
-3.18%821M
2,734.79%848M
-Provision for loans, leases and other losses
-317.46%-137M
-32.26%63M
681.25%93M
-127.59%-16M
-54.69%58M
2.40%128M
50.60%125M
31.75%83M
270.59%63M
101.11%17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.57%-27M
48.78%-21M
14.58%-41M
-9.09%-48M
24.14%-44M
-141.67%-58M
-20.00%-24M
35.48%-20M
26.19%-31M
25.06%-42M
Interest received (cash flow from operating activities)
5.98%390M
31.90%368M
38.12%279M
62.90%202M
-45.13%124M
35.33%226M
-19.71%167M
22.35%208M
19.72%170M
2.98%142M
Tax refund paid
0.48%-3.11B
8.14%-3.13B
-7.75%-3.41B
-85.34%-3.16B
-102.25%-1.71B
48.38%-843M
30.69%-1.63B
-57.70%-2.36B
-0.07%-1.49B
16.25%-1.49B
Other operating cash inflow (outflow)
0
-200.00%-1M
200.00%1M
-101.10%-1M
91M
0
-1M
0
200.00%1M
-100,100.00%-1M
Operating cash flow
-3.66%8.35B
-12.53%8.67B
46.41%9.91B
6.58%6.77B
122.33%6.35B
-44.35%2.86B
-33.83%5.13B
7.35%7.76B
27.48%7.23B
3.45%5.67B
Investing cash flow
Net PPE purchase and sale
51.41%-2B
-26.57%-4.12B
-61.71%-3.25B
-1,141.97%-2.01B
107.63%193M
49.36%-2.53B
1.13%-5B
-109.58%-5.05B
-37.69%-2.41B
-18.54%-1.75B
Net intangibles purchase and sale
17.14%-87M
-54.41%-105M
55.26%-68M
-253.49%-152M
-34.38%-43M
85.65%-32M
31.60%-223M
-735.90%-326M
---39M
----
Net business purchase and sale
---667M
--0
----
----
----
----
---63M
----
----
---182M
Net investment product transactions
106.15%402M
53.54%195M
143.94%127M
56.21%-289M
-1,394.12%-660M
383.33%51M
33.33%-18M
6.90%-27M
-7.41%-29M
-4.10%-27M
Advance cash and loans provided to other parties
----
--0
66.67%-1M
62.50%-3M
61.90%-8M
-2,000.00%-21M
75.00%-1M
-100.00%-4M
0.00%-2M
64.09%-2M
Repayment of advance payments to other parties and cash income from loans
0.00%1M
0.00%1M
-94.44%1M
500.00%18M
-66.67%3M
--9M
----
-75.00%1M
300.00%4M
-59.40%1M
Net changes in other investments
36.29%-1.39B
-1,202.38%-2.19B
-111.24%-168M
2,067.11%1.5B
-113.40%-76M
198.61%567M
-9.73%-575M
-360.70%-524M
179.45%201M
-315.72%-253M
Investing cash flow
39.72%-3.75B
-84.86%-6.21B
-256.79%-3.36B
-59.39%-942M
69.79%-591M
66.71%-1.96B
0.96%-5.88B
-160.68%-5.93B
-2.80%-2.28B
-59.41%-2.21B
Financing cash flow
Net issuance payments of debt
50.11%-231M
39.56%-463M
16.01%-766M
-155.46%-912M
-159.40%-357M
27.60%601M
154.64%471M
-279.74%-862M
25.82%-227M
52.23%-306M
Net common stock issuance
--0
17.11%-1.03B
-398.00%-1.25B
0.79%-250M
-25,100.00%-252M
99.60%-1M
-2,410.00%-251M
---10M
----
----
Increase or decrease of lease financing
3.30%-439M
-23.04%-454M
-6.34%-369M
-20.91%-347M
-181.53%-287M
293.41%352M
---182M
----
----
----
Cash dividends paid
-3.52%-2.41B
-62.30%-2.33B
-22.44%-1.44B
-20.95%-1.17B
-51.41%-969M
18.88%-640M
-14.51%-789M
-73.55%-689M
-12.46%-397M
-45.34%-353M
Cash dividends for minorities
52.53%-705M
13.16%-1.49B
-12.43%-1.71B
-106.94%-1.52B
43.20%-735M
-22.89%-1.29B
-1.06%-1.05B
-31.07%-1.04B
-33.39%-795M
3.66%-596M
Net other fund-raising expenses
33.33%-2M
0.00%-3M
0.00%-3M
-50.00%-3M
-100.00%-2M
50.00%-1M
-101.18%-2M
8,550.00%169M
0.00%-2M
-13.06%-2M
Financing cash flow
34.30%-3.79B
-4.31%-5.77B
-31.46%-5.53B
-61.61%-4.21B
-164.70%-2.6B
45.57%-983M
25.80%-1.81B
-71.29%-2.43B
-13.05%-1.42B
16.42%-1.26B
Net cash flow
Beginning cash position
-9.51%17.96B
11.27%19.85B
16.66%17.84B
36.51%15.29B
-3.36%11.2B
-18.44%11.59B
-7.33%14.21B
30.15%15.33B
20.69%11.78B
31.44%9.76B
Current changes in cash
124.78%820M
-423.46%-3.31B
-36.97%1.02B
-48.62%1.62B
3,952.44%3.16B
96.78%-82M
-319.08%-2.55B
-117.22%-608M
60.57%3.53B
-15.04%2.2B
Effect of exchange rate changes
-94.59%77M
44.17%1.42B
6.93%987M
-0.75%923M
401.95%930M
-333.80%-308M
86.19%-71M
-2,670.00%-514M
111.24%20M
29.65%-178M
Cash adjustments other than cash changes
200.00%1M
-200.00%-1M
0.00%1M
--1M
----
----
50.00%-1M
-300.00%-2M
200.00%1M
-99,900.00%-1M
End cash Position
5.00%18.86B
-9.51%17.96B
11.27%19.85B
16.66%17.84B
36.51%15.29B
-3.36%11.2B
-18.44%11.59B
-7.33%14.21B
30.15%15.33B
20.69%11.78B
Free cash flow
35.93%6.04B
-32.44%4.45B
43.05%6.58B
-1.46%4.6B
1,634.94%4.67B
235.18%269M
-108.39%-199M
-49.60%2.37B
20.73%4.71B
-2.42%3.9B
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)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -3.05%11.1B-12.43%11.45B33.76%13.08B23.98%9.78B123.27%7.89B-46.69%3.53B-33.26%6.63B15.67%9.93B21.49%8.58B-1.64%7.06B
Net profit before non-cash adjustment -10.18%9.65B-0.01%10.74B27.59%10.74B-5.04%8.42B102.84%8.87B-18.49%4.37B-34.78%5.36B-3.24%8.22B33.78%8.5B3.07%6.35B
Total adjustment of non-cash items -8.75%939M-36.64%1.03B8.70%1.62B96.06%1.49B-44.22%762M-38.33%1.37B19.41%2.22B21.32%1.86B2.41%1.53B-40.75%1.49B
-Depreciation and amortization 5.96%3.22B13.80%3.04B3.49%2.67B12.34%2.58B1.24%2.29B17.65%2.27B5.02%1.93B7.31%1.83B12.66%1.71B-3.47%1.52B
-Reversal of impairment losses recognized in profit and loss --0--143M--031.25%126M--96M-----73.95%62M--238M--------
-Share of associates --------------------300.00%4M-100.00%-2M80.00%-1M61.54%-5M-209.16%-13M
-Disposal profit -624.14%-420M70.56%-58M-103.09%-197M93.91%-97M-31,760.00%-1.59B-107.94%-5M80.00%63M-72.87%35M316.13%129M47.25%31M
-Other non-cash items 11.19%-1.86B-147.16%-2.09B23.92%-846M-3,077.14%-1.11B96.11%-35M-641.57%-899M166.14%166M17.43%-251M-623.81%-304M-104.51%-42M
Changes in working capital 261.25%516M-145.13%-320M606.43%709M91.98%-140M20.90%-1.75B-130.03%-2.21B-514.74%-959M89.23%-156M-84.93%-1.45B47.86%-783M
-Change in receivables -107.37%-85M3,746.67%1.15B107.18%30M-122.57%-418M187.11%1.85B-3,765.52%-2.13B-90.00%58M129.96%580M-79.93%-1.94B-473.49%-1.08B
-Change in inventory 203.48%743M-307.51%-718M1,135.71%346M101.21%28M-2,646.43%-2.31B82.89%-84M50.45%-491M-150.25%-991M30.77%-396M-416.17%-572M
-Change in payables 99.39%-5M-441.25%-819M-9.77%240M119.73%266M-987.10%-1.35B80.95%-124M-478.49%-651M-79.05%172M-3.18%821M2,734.79%848M
-Provision for loans, leases and other losses -317.46%-137M-32.26%63M681.25%93M-127.59%-16M-54.69%58M2.40%128M50.60%125M31.75%83M270.59%63M101.11%17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.57%-27M48.78%-21M14.58%-41M-9.09%-48M24.14%-44M-141.67%-58M-20.00%-24M35.48%-20M26.19%-31M25.06%-42M
Interest received (cash flow from operating activities) 5.98%390M31.90%368M38.12%279M62.90%202M-45.13%124M35.33%226M-19.71%167M22.35%208M19.72%170M2.98%142M
Tax refund paid 0.48%-3.11B8.14%-3.13B-7.75%-3.41B-85.34%-3.16B-102.25%-1.71B48.38%-843M30.69%-1.63B-57.70%-2.36B-0.07%-1.49B16.25%-1.49B
Other operating cash inflow (outflow) 0-200.00%-1M200.00%1M-101.10%-1M91M0-1M0200.00%1M-100,100.00%-1M
Operating cash flow -3.66%8.35B-12.53%8.67B46.41%9.91B6.58%6.77B122.33%6.35B-44.35%2.86B-33.83%5.13B7.35%7.76B27.48%7.23B3.45%5.67B
Investing cash flow
Net PPE purchase and sale 51.41%-2B-26.57%-4.12B-61.71%-3.25B-1,141.97%-2.01B107.63%193M49.36%-2.53B1.13%-5B-109.58%-5.05B-37.69%-2.41B-18.54%-1.75B
Net intangibles purchase and sale 17.14%-87M-54.41%-105M55.26%-68M-253.49%-152M-34.38%-43M85.65%-32M31.60%-223M-735.90%-326M---39M----
Net business purchase and sale ---667M--0-------------------63M-----------182M
Net investment product transactions 106.15%402M53.54%195M143.94%127M56.21%-289M-1,394.12%-660M383.33%51M33.33%-18M6.90%-27M-7.41%-29M-4.10%-27M
Advance cash and loans provided to other parties ------066.67%-1M62.50%-3M61.90%-8M-2,000.00%-21M75.00%-1M-100.00%-4M0.00%-2M64.09%-2M
Repayment of advance payments to other parties and cash income from loans 0.00%1M0.00%1M-94.44%1M500.00%18M-66.67%3M--9M-----75.00%1M300.00%4M-59.40%1M
Net changes in other investments 36.29%-1.39B-1,202.38%-2.19B-111.24%-168M2,067.11%1.5B-113.40%-76M198.61%567M-9.73%-575M-360.70%-524M179.45%201M-315.72%-253M
Investing cash flow 39.72%-3.75B-84.86%-6.21B-256.79%-3.36B-59.39%-942M69.79%-591M66.71%-1.96B0.96%-5.88B-160.68%-5.93B-2.80%-2.28B-59.41%-2.21B
Financing cash flow
Net issuance payments of debt 50.11%-231M39.56%-463M16.01%-766M-155.46%-912M-159.40%-357M27.60%601M154.64%471M-279.74%-862M25.82%-227M52.23%-306M
Net common stock issuance --017.11%-1.03B-398.00%-1.25B0.79%-250M-25,100.00%-252M99.60%-1M-2,410.00%-251M---10M--------
Increase or decrease of lease financing 3.30%-439M-23.04%-454M-6.34%-369M-20.91%-347M-181.53%-287M293.41%352M---182M------------
Cash dividends paid -3.52%-2.41B-62.30%-2.33B-22.44%-1.44B-20.95%-1.17B-51.41%-969M18.88%-640M-14.51%-789M-73.55%-689M-12.46%-397M-45.34%-353M
Cash dividends for minorities 52.53%-705M13.16%-1.49B-12.43%-1.71B-106.94%-1.52B43.20%-735M-22.89%-1.29B-1.06%-1.05B-31.07%-1.04B-33.39%-795M3.66%-596M
Net other fund-raising expenses 33.33%-2M0.00%-3M0.00%-3M-50.00%-3M-100.00%-2M50.00%-1M-101.18%-2M8,550.00%169M0.00%-2M-13.06%-2M
Financing cash flow 34.30%-3.79B-4.31%-5.77B-31.46%-5.53B-61.61%-4.21B-164.70%-2.6B45.57%-983M25.80%-1.81B-71.29%-2.43B-13.05%-1.42B16.42%-1.26B
Net cash flow
Beginning cash position -9.51%17.96B11.27%19.85B16.66%17.84B36.51%15.29B-3.36%11.2B-18.44%11.59B-7.33%14.21B30.15%15.33B20.69%11.78B31.44%9.76B
Current changes in cash 124.78%820M-423.46%-3.31B-36.97%1.02B-48.62%1.62B3,952.44%3.16B96.78%-82M-319.08%-2.55B-117.22%-608M60.57%3.53B-15.04%2.2B
Effect of exchange rate changes -94.59%77M44.17%1.42B6.93%987M-0.75%923M401.95%930M-333.80%-308M86.19%-71M-2,670.00%-514M111.24%20M29.65%-178M
Cash adjustments other than cash changes 200.00%1M-200.00%-1M0.00%1M--1M--------50.00%-1M-300.00%-2M200.00%1M-99,900.00%-1M
End cash Position 5.00%18.86B-9.51%17.96B11.27%19.85B16.66%17.84B36.51%15.29B-3.36%11.2B-18.44%11.59B-7.33%14.21B30.15%15.33B20.69%11.78B
Free cash flow 35.93%6.04B-32.44%4.45B43.05%6.58B-1.46%4.6B1,634.94%4.67B235.18%269M-108.39%-199M-49.60%2.37B20.73%4.71B-2.42%3.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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