JP Stock MarketDetailed Quotes

Niterra (5334)

Watchlist
  • 7962.0
  • -449.0-5.34%
20min DelayMarket Closed May 1 15:30 JST
1.59TMarket Cap17.07P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Niterra (5334) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-21.86%28.44B
-1.95%44.82B
-24.13%32.33B
11.35%167.34B
-14.53%36.39B
14.92%45.71B
49.77%42.62B
43.85%150.28B
39.63%39.47B
32.66%42.58B
Net profit before non-cash adjustment
20.01%42.06B
43.65%42.34B
-20.37%33.78B
13.76%133.31B
17.26%35.04B
0.09%29.48B
17.41%42.42B
25.49%117.18B
123.50%21.72B
36.15%29.89B
Total adjustment of non-cash items
-455.45%-6.62B
-70.13%7.19B
2,282.71%8.71B
97.33%42.99B
-82.80%1.86B
208.49%24.06B
90.17%-399M
-48.68%21.79B
-69.15%7.23B
-14.54%10.82B
-Depreciation and amortization
9.24%10.81B
6.75%10.63B
0.59%9.99B
-0.31%39.69B
-0.74%9.89B
-0.56%9.96B
4.78%9.93B
1.58%39.81B
0.54%10.36B
5.00%9.97B
-Reversal of impairment losses recognized in profit and loss
----
----
----
55.70%5.57B
----
----
----
-44.06%3.58B
-48.91%3.27B
----
-Share of associates
-12.90%-35M
-66.47%-288M
27.11%-336M
23.71%-1.07B
96.27%-31M
54.23%-173M
-16.12%-461M
-167.43%-1.4B
206.57%211M
-2,547.06%-832M
-Disposal profit
-246.00%-146M
-40.94%163M
174.74%568M
-111.82%-117M
168.97%100M
176.00%276M
-208.57%-760M
311.54%990M
-28.72%335M
-165.02%-145M
-Net exchange gains and losses
15.66%-6.24B
-130.05%-2.79B
97.82%-131M
109.28%1.27B
-573.64%-7.4B
578.73%9.27B
30.81%-6.02B
-153.29%-13.67B
-79.35%-4.6B
-73.35%1.56B
-Other non-cash items
-1,202.96%-11B
-111.26%-532M
55.28%-1.38B
68.68%-2.36B
-1,775.56%-844M
--4.73B
39.90%-3.09B
-331.79%-7.53B
-126.02%-2.35B
98.48%-45M
Changes in working capital
-1,270.65%-7B
39.84%-4.71B
-1,786.21%-10.15B
-179.24%-8.97B
-127.22%-511M
-408.64%-7.82B
116.65%602M
136.08%11.31B
315.36%10.52B
174.84%1.88B
-Change in receivables
554.03%2.31B
80.03%-991M
-532.21%-3.33B
-88.08%-8.65B
-127.83%-509M
-57.42%-4.96B
150.96%770M
-166.54%-4.6B
27.76%-1.76B
-76.90%1.83B
-Change in inventory
-284.95%-8.57B
-105.04%-6.75B
-219.09%-5.17B
-92.96%1.3B
-197.89%-2.23B
-234.01%-3.29B
-3.69%4.34B
160.01%18.51B
129.22%9.27B
121.37%2.27B
-Change in payables
-136.39%-801M
397.86%3.03B
36.76%-1.75B
150.16%1.13B
200.41%2.2B
-81.49%608M
58.47%-2.76B
-1,672.73%-2.25B
174.25%3.31B
-1,110.14%-2.19B
-Provision for loans, leases and other losses
139.13%55M
107.51%13M
105.17%90M
-693.93%-2.75B
167.65%23M
-203.51%-173M
-3,727.08%-1.74B
95.43%-346M
96.06%-303M
---34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-9.77%388M
18.75%19M
-21.08%468M
3.79%1.34B
-1.38%430M
-5.88%16M
2.42%593M
2.54%1.29B
31.31%260M
-15.34%436M
Interest paid (cash flow from operating activities)
-82.87%-726M
-115.46%-836M
-23.43%-453M
36.03%-1.58B
32.37%-397M
44.25%-388M
35.73%-367M
-76.23%-2.48B
-47.74%-622M
-78.96%-587M
Interest received (cash flow from operating activities)
-10.84%1B
69.71%818M
-32.31%1.1B
36.53%3.81B
35.71%1.13B
-27.74%482M
137.23%1.63B
150.18%2.79B
148.37%611M
151.98%829M
Tax refund paid
2.51%-16.22B
9.45%-3.26B
-22.99%-17.3B
-12.68%-37.99B
-17.38%-16.64B
-24.50%-3.6B
-15.77%-14.07B
6.72%-33.71B
-89.39%-4.5B
9.44%-14.17B
Other operating cash inflow (outflow)
200.00%1M
0
0
-200.00%-1M
-200.00%-1M
0.00%-1M
0.00%1M
0.00%1M
0
0.00%1M
Operating cash flow
-38.38%12.89B
-1.56%41.57B
-46.89%16.15B
12.47%132.92B
-28.10%20.92B
14.51%42.23B
78.87%30.4B
70.52%118.18B
35.90%35.22B
71.44%29.09B
Investing cash flow
Net PPE purchase and sale
-11.05%-25.89B
-24.91%7.29B
9.94%-7.11B
10.58%-27.84B
4.66%-23.31B
44.10%9.7B
-31.06%-7.9B
-84.79%-31.13B
-42.06%-7.39B
-477.65%-24.45B
Net intangibles purchase and sale
----
----
39.50%-928M
-50.22%-4.69B
----
----
-119.77%-1.53B
15.58%-3.12B
-63.89%-1.36B
----
Net business purchase and sale
--0
--72M
-162,009.89%-147.34B
168.42%91M
--0
--0
115.61%91M
99.41%-133M
--0
101.51%339M
Net investment product transactions
121.81%1.19B
233.49%1.43B
281.02%18.07B
94.59%-3.18B
-46.26%-5.44B
97.90%-1.07B
28.15%4.74B
-1,380.98%-58.66B
-125.02%-7.68B
-155.34%-3.72B
Net changes in other investments
367.27%257M
-59.72%116M
-94.43%19M
54.41%1.37B
-73.30%55M
300.00%288M
-17.03%341M
-9.80%884M
-66.44%195M
11.35%206M
Investing cash flow
30.26%-9.77B
13.63%-6.63B
-3,127.20%-137.29B
62.84%-34.25B
1.41%-14.01B
86.89%-7.67B
-33.23%-4.25B
-146.57%-92.16B
-83.17%-16.23B
31.28%-14.21B
Financing cash flow
Net issuance payments of debt
-900.00%-64M
-545.64%-3.12B
762.59%149.81B
-96.53%-21.7B
-86.89%8M
172.96%699M
-125.90%-22.61B
-136.86%-11.04B
-100.46%-137M
-93.46%61M
Net common stock issuance
-462,400.00%-9.25B
99.91%-2M
99.99%-1M
-0.01%-10B
99.93%-2M
55.80%-2.24B
-776,500.00%-7.77B
-1,000,200.00%-10B
---2B
-294,300.00%-2.94B
Increase or decrease of lease financing
-11.11%-1.12B
8.42%-1.09B
-8.61%-921M
-7.64%-4.2B
1.08%-1.01B
-26.11%-1.19B
10.74%-848M
-8.79%-3.9B
6.62%-988M
-20.73%-1.02B
Cash dividends paid
-5.75%-18.46B
6.54%-100M
-6.15%-17.79B
-3.90%-34.36B
-8.22%-17.45B
41.85%-107M
-0.29%-16.76B
-18.52%-33.07B
-34.21%-51M
4.40%-16.13B
Cash dividends for minorities
--0
-35.56%-244M
78.79%-77M
-626.00%-726M
--0
---180M
---363M
58.16%-100M
--0
--0
Net other fund-raising expenses
-300.00%-2M
150.00%1M
-100.00%-2M
-100.30%-2M
200.00%1M
-100.25%-2M
99.21%-1M
66,900.00%668M
--1M
---1M
Financing cash flow
-56.57%-28.89B
-50.95%-4.55B
371.00%131.02B
-23.58%-71B
7.87%-18.45B
53.27%-3.01B
-73.93%-48.35B
-3,142.10%-57.45B
-111.08%-3.18B
-19.36%-20.03B
Net cash flow
Beginning cash position
33.32%252.03B
34.46%219.44B
15.22%208.19B
-10.39%180.68B
12.78%189.04B
-16.43%163.2B
-10.39%180.68B
16.83%201.63B
2.70%161.47B
-7.67%167.61B
Current changes in cash
-123.20%-25.77B
-3.64%30.39B
144.52%9.88B
188.07%27.68B
-124.21%-11.55B
212.26%31.54B
-58.64%-22.2B
-204.21%-31.43B
-65.41%15.81B
74.87%-5.15B
Effect of exchange rate changes
3.68%4.9B
138.68%2.2B
-80.11%930M
-97.23%223M
577.78%4.73B
-1,415.47%-5.7B
-9.47%4.68B
490.02%8.04B
195.87%3.44B
74.04%-990M
Cash adjustments other than cash changes
150.00%1M
-200.00%-1M
1,100.00%432M
-116.18%-395M
---2M
--1M
-98.55%36M
198.55%2.44B
---35M
--0
End cash Position
26.86%231.16B
33.32%252.03B
34.46%219.44B
15.22%208.19B
12.85%182.22B
12.78%189.04B
-16.43%163.2B
-10.39%180.68B
-10.39%180.68B
2.70%161.47B
Free cash flow
-86.86%1.62B
-6.03%33.22B
-58.03%8.04B
18.64%98.14B
-28.36%12.29B
20.83%35.35B
102.94%19.15B
83.91%82.72B
37.00%26.87B
48.64%17.16B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -21.86%28.44B-1.95%44.82B-24.13%32.33B11.35%167.34B-14.53%36.39B14.92%45.71B49.77%42.62B43.85%150.28B39.63%39.47B32.66%42.58B
Net profit before non-cash adjustment 20.01%42.06B43.65%42.34B-20.37%33.78B13.76%133.31B17.26%35.04B0.09%29.48B17.41%42.42B25.49%117.18B123.50%21.72B36.15%29.89B
Total adjustment of non-cash items -455.45%-6.62B-70.13%7.19B2,282.71%8.71B97.33%42.99B-82.80%1.86B208.49%24.06B90.17%-399M-48.68%21.79B-69.15%7.23B-14.54%10.82B
-Depreciation and amortization 9.24%10.81B6.75%10.63B0.59%9.99B-0.31%39.69B-0.74%9.89B-0.56%9.96B4.78%9.93B1.58%39.81B0.54%10.36B5.00%9.97B
-Reversal of impairment losses recognized in profit and loss ------------55.70%5.57B-------------44.06%3.58B-48.91%3.27B----
-Share of associates -12.90%-35M-66.47%-288M27.11%-336M23.71%-1.07B96.27%-31M54.23%-173M-16.12%-461M-167.43%-1.4B206.57%211M-2,547.06%-832M
-Disposal profit -246.00%-146M-40.94%163M174.74%568M-111.82%-117M168.97%100M176.00%276M-208.57%-760M311.54%990M-28.72%335M-165.02%-145M
-Net exchange gains and losses 15.66%-6.24B-130.05%-2.79B97.82%-131M109.28%1.27B-573.64%-7.4B578.73%9.27B30.81%-6.02B-153.29%-13.67B-79.35%-4.6B-73.35%1.56B
-Other non-cash items -1,202.96%-11B-111.26%-532M55.28%-1.38B68.68%-2.36B-1,775.56%-844M--4.73B39.90%-3.09B-331.79%-7.53B-126.02%-2.35B98.48%-45M
Changes in working capital -1,270.65%-7B39.84%-4.71B-1,786.21%-10.15B-179.24%-8.97B-127.22%-511M-408.64%-7.82B116.65%602M136.08%11.31B315.36%10.52B174.84%1.88B
-Change in receivables 554.03%2.31B80.03%-991M-532.21%-3.33B-88.08%-8.65B-127.83%-509M-57.42%-4.96B150.96%770M-166.54%-4.6B27.76%-1.76B-76.90%1.83B
-Change in inventory -284.95%-8.57B-105.04%-6.75B-219.09%-5.17B-92.96%1.3B-197.89%-2.23B-234.01%-3.29B-3.69%4.34B160.01%18.51B129.22%9.27B121.37%2.27B
-Change in payables -136.39%-801M397.86%3.03B36.76%-1.75B150.16%1.13B200.41%2.2B-81.49%608M58.47%-2.76B-1,672.73%-2.25B174.25%3.31B-1,110.14%-2.19B
-Provision for loans, leases and other losses 139.13%55M107.51%13M105.17%90M-693.93%-2.75B167.65%23M-203.51%-173M-3,727.08%-1.74B95.43%-346M96.06%-303M---34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -9.77%388M18.75%19M-21.08%468M3.79%1.34B-1.38%430M-5.88%16M2.42%593M2.54%1.29B31.31%260M-15.34%436M
Interest paid (cash flow from operating activities) -82.87%-726M-115.46%-836M-23.43%-453M36.03%-1.58B32.37%-397M44.25%-388M35.73%-367M-76.23%-2.48B-47.74%-622M-78.96%-587M
Interest received (cash flow from operating activities) -10.84%1B69.71%818M-32.31%1.1B36.53%3.81B35.71%1.13B-27.74%482M137.23%1.63B150.18%2.79B148.37%611M151.98%829M
Tax refund paid 2.51%-16.22B9.45%-3.26B-22.99%-17.3B-12.68%-37.99B-17.38%-16.64B-24.50%-3.6B-15.77%-14.07B6.72%-33.71B-89.39%-4.5B9.44%-14.17B
Other operating cash inflow (outflow) 200.00%1M00-200.00%-1M-200.00%-1M0.00%-1M0.00%1M0.00%1M00.00%1M
Operating cash flow -38.38%12.89B-1.56%41.57B-46.89%16.15B12.47%132.92B-28.10%20.92B14.51%42.23B78.87%30.4B70.52%118.18B35.90%35.22B71.44%29.09B
Investing cash flow
Net PPE purchase and sale -11.05%-25.89B-24.91%7.29B9.94%-7.11B10.58%-27.84B4.66%-23.31B44.10%9.7B-31.06%-7.9B-84.79%-31.13B-42.06%-7.39B-477.65%-24.45B
Net intangibles purchase and sale --------39.50%-928M-50.22%-4.69B---------119.77%-1.53B15.58%-3.12B-63.89%-1.36B----
Net business purchase and sale --0--72M-162,009.89%-147.34B168.42%91M--0--0115.61%91M99.41%-133M--0101.51%339M
Net investment product transactions 121.81%1.19B233.49%1.43B281.02%18.07B94.59%-3.18B-46.26%-5.44B97.90%-1.07B28.15%4.74B-1,380.98%-58.66B-125.02%-7.68B-155.34%-3.72B
Net changes in other investments 367.27%257M-59.72%116M-94.43%19M54.41%1.37B-73.30%55M300.00%288M-17.03%341M-9.80%884M-66.44%195M11.35%206M
Investing cash flow 30.26%-9.77B13.63%-6.63B-3,127.20%-137.29B62.84%-34.25B1.41%-14.01B86.89%-7.67B-33.23%-4.25B-146.57%-92.16B-83.17%-16.23B31.28%-14.21B
Financing cash flow
Net issuance payments of debt -900.00%-64M-545.64%-3.12B762.59%149.81B-96.53%-21.7B-86.89%8M172.96%699M-125.90%-22.61B-136.86%-11.04B-100.46%-137M-93.46%61M
Net common stock issuance -462,400.00%-9.25B99.91%-2M99.99%-1M-0.01%-10B99.93%-2M55.80%-2.24B-776,500.00%-7.77B-1,000,200.00%-10B---2B-294,300.00%-2.94B
Increase or decrease of lease financing -11.11%-1.12B8.42%-1.09B-8.61%-921M-7.64%-4.2B1.08%-1.01B-26.11%-1.19B10.74%-848M-8.79%-3.9B6.62%-988M-20.73%-1.02B
Cash dividends paid -5.75%-18.46B6.54%-100M-6.15%-17.79B-3.90%-34.36B-8.22%-17.45B41.85%-107M-0.29%-16.76B-18.52%-33.07B-34.21%-51M4.40%-16.13B
Cash dividends for minorities --0-35.56%-244M78.79%-77M-626.00%-726M--0---180M---363M58.16%-100M--0--0
Net other fund-raising expenses -300.00%-2M150.00%1M-100.00%-2M-100.30%-2M200.00%1M-100.25%-2M99.21%-1M66,900.00%668M--1M---1M
Financing cash flow -56.57%-28.89B-50.95%-4.55B371.00%131.02B-23.58%-71B7.87%-18.45B53.27%-3.01B-73.93%-48.35B-3,142.10%-57.45B-111.08%-3.18B-19.36%-20.03B
Net cash flow
Beginning cash position 33.32%252.03B34.46%219.44B15.22%208.19B-10.39%180.68B12.78%189.04B-16.43%163.2B-10.39%180.68B16.83%201.63B2.70%161.47B-7.67%167.61B
Current changes in cash -123.20%-25.77B-3.64%30.39B144.52%9.88B188.07%27.68B-124.21%-11.55B212.26%31.54B-58.64%-22.2B-204.21%-31.43B-65.41%15.81B74.87%-5.15B
Effect of exchange rate changes 3.68%4.9B138.68%2.2B-80.11%930M-97.23%223M577.78%4.73B-1,415.47%-5.7B-9.47%4.68B490.02%8.04B195.87%3.44B74.04%-990M
Cash adjustments other than cash changes 150.00%1M-200.00%-1M1,100.00%432M-116.18%-395M---2M--1M-98.55%36M198.55%2.44B---35M--0
End cash Position 26.86%231.16B33.32%252.03B34.46%219.44B15.22%208.19B12.85%182.22B12.78%189.04B-16.43%163.2B-10.39%180.68B-10.39%180.68B2.70%161.47B
Free cash flow -86.86%1.62B-6.03%33.22B-58.03%8.04B18.64%98.14B-28.36%12.29B20.83%35.35B102.94%19.15B83.91%82.72B37.00%26.87B48.64%17.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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