JP Stock MarketDetailed Quotes

Niterra (5334)

Watchlist
  • 9679.0
  • -78.0-0.80%
20min DelayMarket Closed May 15 15:30 JST
1.93TMarket Cap16.97P/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
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-9.86%150.84B
-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
Net profit before non-cash adjustment
24.13%165.48B
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
Total adjustment of non-cash items
-69.76%13B
-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
-Depreciation and amortization
13.43%45.02B
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
-Reversal of impairment losses recognized in profit and loss
-27.55%4.04B
----
----
----
55.70%5.57B
----
----
----
-44.06%3.58B
-48.91%3.27B
-Share of associates
-21.03%-1.29B
-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
-Disposal profit
1,381.20%1.5B
-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
-Net exchange gains and losses
-841.96%-9.41B
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
-Other non-cash items
-1,038.70%-26.86B
-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
Changes in working capital
-208.34%-27.64B
-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
-Change in receivables
-4.07%-9B
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
-Change in inventory
-1,389.09%-16.78B
-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
-Change in payables
-237.68%-1.55B
-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
-Provision for loans, leases and other losses
88.86%-306M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-27.22%976M
-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
Interest paid (cash flow from operating activities)
-70.14%-2.7B
-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
Interest received (cash flow from operating activities)
-3.02%3.7B
-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
Tax refund paid
-14.33%-43.43B
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
Other operating cash inflow (outflow)
0
200.00%1M
0
0
-200.00%-1M
-200.00%-1M
0.00%-1M
0.00%1M
0.00%1M
0
Operating cash flow
-17.71%109.38B
-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
Investing cash flow
Net PPE purchase and sale
-15.98%-32.28B
-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
Net intangibles purchase and sale
50.58%-2.32B
----
----
39.50%-928M
-50.22%-4.69B
----
----
-119.77%-1.53B
15.58%-3.12B
-63.89%-1.36B
Net business purchase and sale
-161,917.58%-147.25B
--0
--72M
-162,009.89%-147.34B
168.42%91M
--0
--0
115.61%91M
99.41%-133M
--0
Net investment product transactions
596.16%15.76B
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
Net changes in other investments
-58.46%567M
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
Investing cash flow
-383.36%-165.53B
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
Financing cash flow
Net issuance payments of debt
497.91%86.36B
-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
Net common stock issuance
-67.50%-16.76B
-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
Increase or decrease of lease financing
-2.17%-4.29B
-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
Cash dividends paid
-5.85%-36.37B
-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
Cash dividends for minorities
55.79%-321M
--0
-35.56%-244M
78.79%-77M
-626.00%-726M
--0
---180M
---363M
58.16%-100M
--0
Net other fund-raising expenses
-50.00%-3M
-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
Financing cash flow
140.31%28.62B
-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
Net cash flow
Beginning cash position
15.22%208.19B
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
Current changes in cash
-199.46%-27.53B
-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
Effect of exchange rate changes
2,883.86%6.65B
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
Cash adjustments other than cash changes
209.37%432M
150.00%1M
-200.00%-1M
1,100.00%432M
-116.18%-395M
---2M
--1M
-98.55%36M
198.55%2.44B
---35M
End cash Position
-9.82%187.75B
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
Free cash flow
-28.36%70.31B
-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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -9.86%150.84B-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%39.47B
Net profit before non-cash adjustment 24.13%165.48B20.01%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%21.72B
Total adjustment of non-cash items -69.76%13B-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
-Depreciation and amortization 13.43%45.02B9.24%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%10.36B
-Reversal of impairment losses recognized in profit and loss -27.55%4.04B------------55.70%5.57B-------------44.06%3.58B-48.91%3.27B
-Share of associates -21.03%-1.29B-12.90%-35M-66.47%-288M27.11%-336M23.71%-1.07B96.27%-31M54.23%-173M-16.12%-461M-167.43%-1.4B206.57%211M
-Disposal profit 1,381.20%1.5B-246.00%-146M-40.94%163M174.74%568M-111.82%-117M168.97%100M176.00%276M-208.57%-760M311.54%990M-28.72%335M
-Net exchange gains and losses -841.96%-9.41B15.66%-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
-Other non-cash items -1,038.70%-26.86B-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%-2.35B
Changes in working capital -208.34%-27.64B-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%10.52B
-Change in receivables -4.07%-9B554.03%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
-Change in inventory -1,389.09%-16.78B-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%9.27B
-Change in payables -237.68%-1.55B-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
-Provision for loans, leases and other losses 88.86%-306M139.13%55M107.51%13M105.17%90M-693.93%-2.75B167.65%23M-203.51%-173M-3,727.08%-1.74B95.43%-346M96.06%-303M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -27.22%976M-9.77%388M18.75%19M-21.08%468M3.79%1.34B-1.38%430M-5.88%16M2.42%593M2.54%1.29B31.31%260M
Interest paid (cash flow from operating activities) -70.14%-2.7B-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
Interest received (cash flow from operating activities) -3.02%3.7B-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%611M
Tax refund paid -14.33%-43.43B2.51%-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%-4.5B
Other operating cash inflow (outflow) 0200.00%1M00-200.00%-1M-200.00%-1M0.00%-1M0.00%1M0.00%1M0
Operating cash flow -17.71%109.38B-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%35.22B
Investing cash flow
Net PPE purchase and sale -15.98%-32.28B-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
Net intangibles purchase and sale 50.58%-2.32B--------39.50%-928M-50.22%-4.69B---------119.77%-1.53B15.58%-3.12B-63.89%-1.36B
Net business purchase and sale -161,917.58%-147.25B--0--72M-162,009.89%-147.34B168.42%91M--0--0115.61%91M99.41%-133M--0
Net investment product transactions 596.16%15.76B121.81%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
Net changes in other investments -58.46%567M367.27%257M-59.72%116M-94.43%19M54.41%1.37B-73.30%55M300.00%288M-17.03%341M-9.80%884M-66.44%195M
Investing cash flow -383.36%-165.53B30.26%-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%-16.23B
Financing cash flow
Net issuance payments of debt 497.91%86.36B-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
Net common stock issuance -67.50%-16.76B-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
Increase or decrease of lease financing -2.17%-4.29B-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
Cash dividends paid -5.85%-36.37B-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%-51M
Cash dividends for minorities 55.79%-321M--0-35.56%-244M78.79%-77M-626.00%-726M--0---180M---363M58.16%-100M--0
Net other fund-raising expenses -50.00%-3M-300.00%-2M150.00%1M-100.00%-2M-100.30%-2M200.00%1M-100.25%-2M99.21%-1M66,900.00%668M--1M
Financing cash flow 140.31%28.62B-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
Net cash flow
Beginning cash position 15.22%208.19B33.32%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
Current changes in cash -199.46%-27.53B-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%15.81B
Effect of exchange rate changes 2,883.86%6.65B3.68%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%3.44B
Cash adjustments other than cash changes 209.37%432M150.00%1M-200.00%-1M1,100.00%432M-116.18%-395M---2M--1M-98.55%36M198.55%2.44B---35M
End cash Position -9.82%187.75B26.86%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%180.68B
Free cash flow -28.36%70.31B-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%26.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
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Hormuz, Term Structure and USO: Navigating the Energy Storm

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