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NIC Autotec (5742)

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  • 717
  • +7+0.99%
20min DelayTrading May 19 14:32 JST
3.94BMarket Cap18.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NIC Autotec (5742) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
59.16%664.88M
52.38%417.74M
-26.70%274.14M
-4.68%-201.04M
-99.40%2.35M
132.43%552.16M
-31.30%-79.33M
473.73%373.98M
-269.65%-192.04M
165.28%388.89M
Net profit before non-cash adjustment
-97.72%5.08M
148.33%222.67M
-394.20%-460.75M
-11.60%-68.82M
-69.09%-117.72M
-200.59%-197.22M
-174.28%-77M
-140.82%-93.23M
-172.68%-61.66M
-256.82%-69.62M
Total adjustment of non-cash items
21.05%244.32M
-36.36%201.84M
12.76%317.15M
1,830.02%85.81M
3.20%146.1M
-146.29%-21.16M
7.55%106.4M
19.59%281.26M
-111.21%-4.96M
248.80%141.57M
-Depreciation and amortization
-8.64%233.6M
-9.34%255.68M
-3.91%282.03M
-6.99%70.66M
-4.86%70.28M
-2.51%70.81M
-1.05%70.29M
23.32%293.5M
23.67%75.97M
24.11%73.87M
-Disposal profit
-165.95%-5.43M
204.74%8.24M
61.12%-7.86M
279.35%7.35M
30,690.00%6.12M
-1,587.42%-21.33M
--0
-157.34%-20.23M
-2.94%-4.1M
55.56%-20K
-Net exchange gains and losses
----
----
----
----
----
----
----
--0
--0
----
-Other non-cash items
126.03%16.16M
-244.42%-62.08M
438.36%42.98M
110.15%7.8M
2.93%69.71M
-175.40%-70.64M
-15.52%36.12M
122.87%7.98M
-618.43%-76.84M
457.64%67.72M
Changes in working capital
6,240.69%415.48M
-101.62%-6.77M
124.65%417.74M
-73.84%-218.04M
-108.21%-26.03M
199.29%770.54M
58.66%-108.73M
146.67%185.95M
-689.85%-125.42M
414.36%316.94M
-Change in receivables
493.54%1.03B
-154.02%-262.43M
50.91%485.79M
-3,954.28%-377.78M
-5.59%194.77M
87.69%596.77M
137.31%72.03M
182.96%321.9M
70.21%-9.32M
302.82%206.3M
-Change in inventory
109.13%17.74M
-296.45%-194.3M
19.43%98.91M
-58.80%52.83M
-140.28%-41.42M
163.58%110.32M
88.00%-22.81M
-55.12%82.82M
1,537.25%128.21M
72.80%102.84M
-Change in payables
-242.60%-639.32M
399.73%448.34M
32.48%-149.58M
132.44%90.23M
-410.48%-148.17M
245.30%97.69M
-348.83%-189.33M
-10.06%-221.53M
-940.49%-278.11M
359.30%47.72M
-Provision for loans, leases and other losses
164.17%4.3M
109.36%1.63M
-728.04%-17.38M
-50.63%16.69M
21.83%-31.21M
2.52%-34.24M
-28.70%31.38M
-56.59%2.77M
-1.46%33.8M
-30.02%-39.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.22%-8.93M
-54.29%-11.06M
5.65%-7.17M
-8.34%-2.04M
7.25%-1.68M
16.83%-1.65M
6.33%-1.81M
17.52%-7.6M
28.25%-1.88M
21.66%-1.81M
Interest received (cash flow from operating activities)
-8.03%2.74M
-17.92%2.98M
-10.71%3.63M
-6.17%1.22M
-20.86%368K
-27.73%331K
-7.10%1.71M
45.11%4.06M
9.92%1.3M
369.70%465K
Tax refund paid
-4,378.05%-45.99M
-97.47%1.08M
145.18%42.46M
50.91%-1.08M
97.54%-1.14M
46.27M
96.51%-1.6M
14.87%-93.99M
-487.28%-2.19M
2.16%-46.13M
Other operating cash inflow (outflow)
0
0
0
-200.00%-1K
0
0
200.00%1K
0
0.00%1K
0
Operating cash flow
49.17%612.69M
31.20%410.74M
13.24%313.07M
-4.17%-202.94M
-100.03%-93K
152.98%597.12M
23.69%-81.02M
635.47%276.45M
-273.45%-194.82M
251.10%341.42M
Investing cash flow
Net PPE purchase and sale
-471.65%-24.41M
107.12%6.57M
20.82%-92.23M
106.05%4.73M
89.80%-2.8M
-284.82%-65.76M
-546.49%-28.41M
89.97%-116.48M
74.02%-78.27M
92.21%-27.48M
Net intangibles purchase and sale
-6.07%-3.18M
25.22%-3M
25.50%-4.01M
65.80%-342K
90.95%-210K
-232.69%-3.46M
--0
-32.44%-5.39M
---1M
-43.21%-2.32M
Net business purchase and sale
----
--0
--102.14M
--0
--0
----
----
----
----
----
Net investment product transactions
0.00%-4.8M
0.00%-4.8M
0.00%-4.8M
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
0.00%-4.8M
-7.43%-1.2M
6.47%-1.2M
Net changes in other investments
17.97%-3.41M
-1,002.92%-4.16M
98.42%-377K
75.44%200K
97.63%-387K
96.71%-19K
97.60%-171K
-175.46%-23.9M
102.85%114K
-490.64%-16.33M
Investing cash flow
-564.45%-35.81M
-849.51%-5.39M
100.48%719K
104.22%3.39M
90.28%-4.6M
259.29%31.71M
-900.24%-29.78M
87.23%-150.56M
73.77%-80.36M
86.54%-47.33M
Financing cash flow
Net issuance payments of debt
-1,226.42%-597M
1,666.67%53M
106.38%3M
118.34%184.5M
180.72%67M
-2,258.06%-365.5M
454.55%117M
-107.03%-47M
131.83%84.5M
-108.30%-83M
Cash dividends paid
86.53%-30.04M
-0.00%-223.03M
0.06%-223.02M
48.87%-203K
-0.12%-108.63M
8.94%-2.6M
-0.16%-111.59M
-0.01%-223.16M
-81.28%-397K
0.19%-108.5M
Net other fund-raising expenses
-465.91%-222.97M
18.11%-39.4M
9.69%-48.12M
16.28%-10.99M
20.55%-10.98M
6.47%-13.02M
-5.79%-13.13M
-12.52%-53.28M
-4.05%-13.12M
-26.71%-13.82M
Financing cash flow
-305.87%-850M
21.89%-209.43M
17.10%-268.14M
144.17%173.31M
74.38%-52.61M
-1,080.92%-381.12M
95.08%-7.72M
-181.16%-323.43M
125.50%70.98M
-123.32%-205.32M
Net cash flow
Beginning cash position
48.64%598.75M
12.78%402.83M
-43.90%357.18M
-33.57%429.07M
-12.74%486.37M
-11.99%329.44M
-30.25%444.11M
-56.42%636.69M
-41.37%645.88M
17.39%557.37M
Current changes in cash
-239.40%-273.12M
329.18%195.92M
123.11%45.65M
87.15%-26.24M
-164.55%-57.3M
34.73%247.71M
55.44%-118.52M
76.27%-197.54M
56.77%-204.2M
-85.82%88.77M
Effect of exchange rate changes
----
----
----
----
----
----
6.22%3.85M
-37.03%4.97M
-67.55%2.43M
-130.92%-256K
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
----
----
--3K
---2K
----
----
----
End cash Position
-45.61%325.63M
48.64%598.75M
-9.30%402.83M
-9.30%402.83M
-33.57%429.07M
-12.74%486.37M
-11.99%329.44M
-30.25%444.11M
-30.25%444.11M
-41.37%645.88M
Free cash flow
44.03%581.83M
90.62%403.96M
59.53%211.92M
27.25%-203.45M
-101.00%-3.11M
143.76%527.9M
5.41%-109.43M
110.88%132.84M
-44.84%-279.64M
221.10%311.6M
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(FY)Mar 31, 2025(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 59.16%664.88M52.38%417.74M-26.70%274.14M-4.68%-201.04M-99.40%2.35M132.43%552.16M-31.30%-79.33M473.73%373.98M-269.65%-192.04M165.28%388.89M
Net profit before non-cash adjustment -97.72%5.08M148.33%222.67M-394.20%-460.75M-11.60%-68.82M-69.09%-117.72M-200.59%-197.22M-174.28%-77M-140.82%-93.23M-172.68%-61.66M-256.82%-69.62M
Total adjustment of non-cash items 21.05%244.32M-36.36%201.84M12.76%317.15M1,830.02%85.81M3.20%146.1M-146.29%-21.16M7.55%106.4M19.59%281.26M-111.21%-4.96M248.80%141.57M
-Depreciation and amortization -8.64%233.6M-9.34%255.68M-3.91%282.03M-6.99%70.66M-4.86%70.28M-2.51%70.81M-1.05%70.29M23.32%293.5M23.67%75.97M24.11%73.87M
-Disposal profit -165.95%-5.43M204.74%8.24M61.12%-7.86M279.35%7.35M30,690.00%6.12M-1,587.42%-21.33M--0-157.34%-20.23M-2.94%-4.1M55.56%-20K
-Net exchange gains and losses ------------------------------0--0----
-Other non-cash items 126.03%16.16M-244.42%-62.08M438.36%42.98M110.15%7.8M2.93%69.71M-175.40%-70.64M-15.52%36.12M122.87%7.98M-618.43%-76.84M457.64%67.72M
Changes in working capital 6,240.69%415.48M-101.62%-6.77M124.65%417.74M-73.84%-218.04M-108.21%-26.03M199.29%770.54M58.66%-108.73M146.67%185.95M-689.85%-125.42M414.36%316.94M
-Change in receivables 493.54%1.03B-154.02%-262.43M50.91%485.79M-3,954.28%-377.78M-5.59%194.77M87.69%596.77M137.31%72.03M182.96%321.9M70.21%-9.32M302.82%206.3M
-Change in inventory 109.13%17.74M-296.45%-194.3M19.43%98.91M-58.80%52.83M-140.28%-41.42M163.58%110.32M88.00%-22.81M-55.12%82.82M1,537.25%128.21M72.80%102.84M
-Change in payables -242.60%-639.32M399.73%448.34M32.48%-149.58M132.44%90.23M-410.48%-148.17M245.30%97.69M-348.83%-189.33M-10.06%-221.53M-940.49%-278.11M359.30%47.72M
-Provision for loans, leases and other losses 164.17%4.3M109.36%1.63M-728.04%-17.38M-50.63%16.69M21.83%-31.21M2.52%-34.24M-28.70%31.38M-56.59%2.77M-1.46%33.8M-30.02%-39.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.22%-8.93M-54.29%-11.06M5.65%-7.17M-8.34%-2.04M7.25%-1.68M16.83%-1.65M6.33%-1.81M17.52%-7.6M28.25%-1.88M21.66%-1.81M
Interest received (cash flow from operating activities) -8.03%2.74M-17.92%2.98M-10.71%3.63M-6.17%1.22M-20.86%368K-27.73%331K-7.10%1.71M45.11%4.06M9.92%1.3M369.70%465K
Tax refund paid -4,378.05%-45.99M-97.47%1.08M145.18%42.46M50.91%-1.08M97.54%-1.14M46.27M96.51%-1.6M14.87%-93.99M-487.28%-2.19M2.16%-46.13M
Other operating cash inflow (outflow) 000-200.00%-1K00200.00%1K00.00%1K0
Operating cash flow 49.17%612.69M31.20%410.74M13.24%313.07M-4.17%-202.94M-100.03%-93K152.98%597.12M23.69%-81.02M635.47%276.45M-273.45%-194.82M251.10%341.42M
Investing cash flow
Net PPE purchase and sale -471.65%-24.41M107.12%6.57M20.82%-92.23M106.05%4.73M89.80%-2.8M-284.82%-65.76M-546.49%-28.41M89.97%-116.48M74.02%-78.27M92.21%-27.48M
Net intangibles purchase and sale -6.07%-3.18M25.22%-3M25.50%-4.01M65.80%-342K90.95%-210K-232.69%-3.46M--0-32.44%-5.39M---1M-43.21%-2.32M
Net business purchase and sale ------0--102.14M--0--0--------------------
Net investment product transactions 0.00%-4.8M0.00%-4.8M0.00%-4.8M0.00%-1.2M0.00%-1.2M0.00%-1.2M0.00%-1.2M0.00%-4.8M-7.43%-1.2M6.47%-1.2M
Net changes in other investments 17.97%-3.41M-1,002.92%-4.16M98.42%-377K75.44%200K97.63%-387K96.71%-19K97.60%-171K-175.46%-23.9M102.85%114K-490.64%-16.33M
Investing cash flow -564.45%-35.81M-849.51%-5.39M100.48%719K104.22%3.39M90.28%-4.6M259.29%31.71M-900.24%-29.78M87.23%-150.56M73.77%-80.36M86.54%-47.33M
Financing cash flow
Net issuance payments of debt -1,226.42%-597M1,666.67%53M106.38%3M118.34%184.5M180.72%67M-2,258.06%-365.5M454.55%117M-107.03%-47M131.83%84.5M-108.30%-83M
Cash dividends paid 86.53%-30.04M-0.00%-223.03M0.06%-223.02M48.87%-203K-0.12%-108.63M8.94%-2.6M-0.16%-111.59M-0.01%-223.16M-81.28%-397K0.19%-108.5M
Net other fund-raising expenses -465.91%-222.97M18.11%-39.4M9.69%-48.12M16.28%-10.99M20.55%-10.98M6.47%-13.02M-5.79%-13.13M-12.52%-53.28M-4.05%-13.12M-26.71%-13.82M
Financing cash flow -305.87%-850M21.89%-209.43M17.10%-268.14M144.17%173.31M74.38%-52.61M-1,080.92%-381.12M95.08%-7.72M-181.16%-323.43M125.50%70.98M-123.32%-205.32M
Net cash flow
Beginning cash position 48.64%598.75M12.78%402.83M-43.90%357.18M-33.57%429.07M-12.74%486.37M-11.99%329.44M-30.25%444.11M-56.42%636.69M-41.37%645.88M17.39%557.37M
Current changes in cash -239.40%-273.12M329.18%195.92M123.11%45.65M87.15%-26.24M-164.55%-57.3M34.73%247.71M55.44%-118.52M76.27%-197.54M56.77%-204.2M-85.82%88.77M
Effect of exchange rate changes ------------------------6.22%3.85M-37.03%4.97M-67.55%2.43M-130.92%-256K
Cash adjustments other than cash changes -200.00%-1K--1K--------------3K---2K------------
End cash Position -45.61%325.63M48.64%598.75M-9.30%402.83M-9.30%402.83M-33.57%429.07M-12.74%486.37M-11.99%329.44M-30.25%444.11M-30.25%444.11M-41.37%645.88M
Free cash flow 44.03%581.83M90.62%403.96M59.53%211.92M27.25%-203.45M-101.00%-3.11M143.76%527.9M5.41%-109.43M110.88%132.84M-44.84%-279.64M221.10%311.6M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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