JP Stock MarketDetailed Quotes

Nifco (7988)

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  • 4394.0
  • -227.0-4.91%
20min DelayTrading May 14 15:06 JST
440.42BMarket Cap9.51P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nifco (7988) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
10.26%66.93B
28.02%60.7B
14.36%47.41B
-9.83%41.46B
3.53%45.98B
0.55%44.41B
14.61%44.17B
-12.04%38.54B
4.65%43.82B
42.23%41.87B
Net profit before non-cash adjustment
75.38%54.32B
-13.13%30.98B
7.10%35.66B
22.75%33.29B
0.78%27.12B
-9.42%26.91B
-3.81%29.71B
7.60%30.89B
10.34%28.71B
35.85%26.02B
Total adjustment of non-cash items
-43.76%10.27B
29.64%18.26B
22.06%14.08B
-27.91%11.54B
-19.99%16B
21.71%20B
12.53%16.43B
-8.23%14.6B
-15.13%15.91B
34.62%18.75B
-Depreciation and amortization
-10.97%13.01B
3.69%14.61B
7.17%14.09B
-5.29%13.15B
-16.80%13.88B
5.92%16.69B
4.86%15.75B
8.69%15.02B
-11.81%13.82B
22.75%15.67B
-Reversal of impairment losses recognized in profit and loss
--0
348.29%8.53B
--1.9B
--0
-17.66%1.42B
48.62%1.72B
--1.16B
----
----
439.08%469M
-Disposal profit
-6,178.57%-1.7B
108.56%28M
-305.66%-327M
301.27%159M
-159.85%-79M
107.00%132M
-271.06%-1.89B
-84.73%-508M
-316.67%-275M
82.59%-66M
-Net exchange gains and losses
105.82%213M
-122.61%-3.66B
34.04%-1.65B
-444.54%-2.49B
-165.62%-458M
59.00%698M
136.83%439M
-196.60%-1.19B
-22.29%1.23B
3,013.73%1.59B
-Other non-cash items
0.00%-1.25B
-2,186.67%-1.25B
-91.71%60M
-41.61%724M
62.30%1.24B
-21.16%764M
-24.36%969M
13.06%1.28B
4.23%1.13B
-22.41%1.09B
Changes in working capital
-79.60%2.34B
592.78%11.47B
30.89%-2.33B
-218.06%-3.37B
214.03%2.85B
-26.76%-2.5B
71.62%-1.97B
-765.63%-6.95B
72.33%-803M
20.36%-2.9B
-Change in receivables
351.88%6.57B
-6,587.18%-2.61B
-101.77%-39M
924.34%2.2B
-520.93%-267M
95.17%-43M
-550.36%-891M
97.53%-137M
6.18%-5.55B
-46.80%-5.92B
-Change in inventory
-174.37%-2B
166.14%2.69B
124.85%1.01B
-176.65%-4.06B
-8,541.18%-1.47B
97.42%-17M
60.08%-659M
5.28%-1.65B
-132.40%-1.74B
75.32%-750M
-Change in payables
-935.71%-117M
-98.55%14M
311.16%965M
-117.87%-457M
520.03%2.56B
49.54%-609M
63.17%-1.21B
-203.77%-3.28B
77.42%3.16B
85.80%1.78B
-Provision for loans, leases and other losses
-97.76%232M
3,718.08%10.35B
212.45%271M
-354.72%-241M
-106.39%-53M
180.41%830M
211.70%296M
-362.38%-265M
-82.28%101M
-5.32%570M
-Changes in other current assets
-985.00%-2.17B
94.87%-200M
-184.25%-3.9B
-174.75%-1.37B
203.56%1.83B
-224.36%-1.77B
-1,661.29%-546M
93.17%-31M
-232.75%-454M
3.32%342M
-Changes in other current liabilities
-114.36%-176M
292.46%1.23B
-212.74%-637M
126.91%565M
127.95%249M
-186.17%-891M
165.03%1.03B
-143.11%-1.59B
243.07%3.69B
-30.01%1.08B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
66.08%-271M
-61.41%-799M
-4.43%-495M
13.82%-474M
15.38%-550M
-14.24%-650M
13.92%-569M
6.51%-661M
22.39%-707M
-16.35%-911M
Interest received (cash flow from operating activities)
40.33%2.06B
151.37%1.47B
51.69%584M
33.22%385M
-28.99%289M
-5.35%407M
15.90%430M
15.22%371M
-19.70%322M
30.19%401M
Tax refund paid
-8.96%-15.38B
-36.26%-14.11B
-4.96%-10.36B
-72.94%-9.87B
31.56%-5.71B
-25.20%-8.34B
34.75%-6.66B
-52.08%-10.21B
10.70%-6.71B
-21.90%-7.52B
Other operating cash inflow (outflow)
877M
0
-51.67%116M
366.67%240M
-8,900.00%-90M
-1M
0
-1M
0
0
Operating cash flow
14.73%54.22B
26.83%47.26B
17.38%37.26B
-20.49%31.74B
11.42%39.92B
-4.13%35.83B
33.27%37.37B
-23.63%28.04B
8.49%36.72B
48.46%33.85B
Investing cash flow
Net business purchase and sale
---11.13B
--0
----
--739M
----
----
----
---104M
----
----
Net investment product transactions
1,445.58%5.43B
109.53%351M
-272.12%-3.68B
-143.79%-990M
159.59%2.26B
31.17%871M
7.27%664M
-96.08%619M
250.86%15.79B
-299.26%-10.47B
Net changes in other investments
-114.33%-18.19B
-8.16%-8.49B
14.98%-7.85B
37.78%-9.23B
34.05%-14.83B
-44.64%-22.49B
13.33%-15.55B
-19.65%-17.94B
31.94%-14.99B
-6.83%-22.03B
Investing cash flow
-193.68%-23.89B
29.44%-8.14B
-21.64%-11.53B
24.59%-9.48B
41.85%-12.57B
-45.24%-21.62B
14.58%-14.88B
-2,278.13%-17.43B
102.46%800M
-41.46%-32.5B
Financing cash flow
Net issuance payments of debt
27.63%-10.36B
-98.52%-14.31B
-891.47%-7.21B
93.50%-727M
-199.76%-11.19B
144.89%11.22B
123.77%4.58B
-557.80%-19.27B
-116.18%-2.93B
26.31%18.1B
Net common stock issuance
-475.02%-15.61B
-188.42%-2.71B
79.82%-941M
-229.84%-4.66B
26.47%-1.41B
31.03%-1.92B
30.21%-2.79B
-488.24%-4B
109.99%1.03B
-5,002.86%-10.3B
Increase or decrease of lease financing
16.28%-1.84B
-24.17%-2.2B
-7.40%-1.77B
-13.18%-1.65B
-8.17%-1.46B
-597.93%-1.35B
8.10%-193M
34.98%-210M
21.03%-323M
6.83%-409M
Cash dividends paid
-1.20%-6.6B
-4.45%-6.52B
-4.00%-6.24B
-4.78%-6B
10.64%-5.73B
2.45%-6.41B
0.74%-6.57B
-18.64%-6.62B
-19.31%-5.58B
-24.69%-4.68B
Cash dividends for minorities
-169.29%-754M
77.69%-280M
-164.77%-1.26B
1.86%-474M
2.23%-483M
-16.24%-494M
58.33%-425M
-202.67%-1.02B
44.57%-337M
-15.37%-608M
Net other fund-raising expenses
----
-50.00%-3M
-100.00%-2M
66.67%-1M
0.00%-3M
99.82%-3M
-167,900.00%-1.68B
99.75%-1M
-13,000.00%-393M
-50.00%-3M
Financing cash flow
-35.08%-35.15B
-49.41%-26.02B
-28.87%-17.42B
33.33%-13.52B
-2,049.33%-20.27B
114.70%1.04B
77.26%-7.08B
-264.65%-31.11B
-505.13%-8.53B
-78.55%2.11B
Net cash flow
Beginning cash position
16.19%142.02B
11.13%122.23B
14.88%109.99B
8.12%95.74B
19.34%88.55B
22.32%74.2B
-24.11%60.66B
49.39%79.94B
3.09%53.51B
29.69%51.9B
Current changes in cash
-136.86%-4.83B
57.56%13.1B
-4.97%8.31B
23.58%8.75B
-53.59%7.08B
-1.03%15.25B
175.19%15.41B
-170.70%-20.5B
739.75%28.99B
-64.21%3.45B
Effect of exchange rate changes
-41.69%3.9B
70.37%6.69B
-28.57%3.93B
4,766.37%5.5B
112.56%113M
51.95%-900M
-253.52%-1.87B
147.64%1.22B
-38.73%-2.56B
-182.48%-1.85B
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
--1M
----
----
-200.00%-1M
--1M
----
----
End cash Position
-0.65%141.1B
16.19%142.02B
11.13%122.23B
14.88%109.99B
8.12%95.74B
19.34%88.55B
22.32%74.2B
-24.11%60.66B
49.39%79.94B
3.09%53.51B
Free cash flow
14.73%54.22B
26.83%47.26B
17.38%37.26B
-20.49%31.74B
11.42%39.92B
-4.13%35.83B
33.27%37.37B
-23.63%28.04B
8.49%36.72B
48.46%33.85B
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, 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 10.26%66.93B28.02%60.7B14.36%47.41B-9.83%41.46B3.53%45.98B0.55%44.41B14.61%44.17B-12.04%38.54B4.65%43.82B42.23%41.87B
Net profit before non-cash adjustment 75.38%54.32B-13.13%30.98B7.10%35.66B22.75%33.29B0.78%27.12B-9.42%26.91B-3.81%29.71B7.60%30.89B10.34%28.71B35.85%26.02B
Total adjustment of non-cash items -43.76%10.27B29.64%18.26B22.06%14.08B-27.91%11.54B-19.99%16B21.71%20B12.53%16.43B-8.23%14.6B-15.13%15.91B34.62%18.75B
-Depreciation and amortization -10.97%13.01B3.69%14.61B7.17%14.09B-5.29%13.15B-16.80%13.88B5.92%16.69B4.86%15.75B8.69%15.02B-11.81%13.82B22.75%15.67B
-Reversal of impairment losses recognized in profit and loss --0348.29%8.53B--1.9B--0-17.66%1.42B48.62%1.72B--1.16B--------439.08%469M
-Disposal profit -6,178.57%-1.7B108.56%28M-305.66%-327M301.27%159M-159.85%-79M107.00%132M-271.06%-1.89B-84.73%-508M-316.67%-275M82.59%-66M
-Net exchange gains and losses 105.82%213M-122.61%-3.66B34.04%-1.65B-444.54%-2.49B-165.62%-458M59.00%698M136.83%439M-196.60%-1.19B-22.29%1.23B3,013.73%1.59B
-Other non-cash items 0.00%-1.25B-2,186.67%-1.25B-91.71%60M-41.61%724M62.30%1.24B-21.16%764M-24.36%969M13.06%1.28B4.23%1.13B-22.41%1.09B
Changes in working capital -79.60%2.34B592.78%11.47B30.89%-2.33B-218.06%-3.37B214.03%2.85B-26.76%-2.5B71.62%-1.97B-765.63%-6.95B72.33%-803M20.36%-2.9B
-Change in receivables 351.88%6.57B-6,587.18%-2.61B-101.77%-39M924.34%2.2B-520.93%-267M95.17%-43M-550.36%-891M97.53%-137M6.18%-5.55B-46.80%-5.92B
-Change in inventory -174.37%-2B166.14%2.69B124.85%1.01B-176.65%-4.06B-8,541.18%-1.47B97.42%-17M60.08%-659M5.28%-1.65B-132.40%-1.74B75.32%-750M
-Change in payables -935.71%-117M-98.55%14M311.16%965M-117.87%-457M520.03%2.56B49.54%-609M63.17%-1.21B-203.77%-3.28B77.42%3.16B85.80%1.78B
-Provision for loans, leases and other losses -97.76%232M3,718.08%10.35B212.45%271M-354.72%-241M-106.39%-53M180.41%830M211.70%296M-362.38%-265M-82.28%101M-5.32%570M
-Changes in other current assets -985.00%-2.17B94.87%-200M-184.25%-3.9B-174.75%-1.37B203.56%1.83B-224.36%-1.77B-1,661.29%-546M93.17%-31M-232.75%-454M3.32%342M
-Changes in other current liabilities -114.36%-176M292.46%1.23B-212.74%-637M126.91%565M127.95%249M-186.17%-891M165.03%1.03B-143.11%-1.59B243.07%3.69B-30.01%1.08B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 66.08%-271M-61.41%-799M-4.43%-495M13.82%-474M15.38%-550M-14.24%-650M13.92%-569M6.51%-661M22.39%-707M-16.35%-911M
Interest received (cash flow from operating activities) 40.33%2.06B151.37%1.47B51.69%584M33.22%385M-28.99%289M-5.35%407M15.90%430M15.22%371M-19.70%322M30.19%401M
Tax refund paid -8.96%-15.38B-36.26%-14.11B-4.96%-10.36B-72.94%-9.87B31.56%-5.71B-25.20%-8.34B34.75%-6.66B-52.08%-10.21B10.70%-6.71B-21.90%-7.52B
Other operating cash inflow (outflow) 877M0-51.67%116M366.67%240M-8,900.00%-90M-1M0-1M00
Operating cash flow 14.73%54.22B26.83%47.26B17.38%37.26B-20.49%31.74B11.42%39.92B-4.13%35.83B33.27%37.37B-23.63%28.04B8.49%36.72B48.46%33.85B
Investing cash flow
Net business purchase and sale ---11.13B--0------739M---------------104M--------
Net investment product transactions 1,445.58%5.43B109.53%351M-272.12%-3.68B-143.79%-990M159.59%2.26B31.17%871M7.27%664M-96.08%619M250.86%15.79B-299.26%-10.47B
Net changes in other investments -114.33%-18.19B-8.16%-8.49B14.98%-7.85B37.78%-9.23B34.05%-14.83B-44.64%-22.49B13.33%-15.55B-19.65%-17.94B31.94%-14.99B-6.83%-22.03B
Investing cash flow -193.68%-23.89B29.44%-8.14B-21.64%-11.53B24.59%-9.48B41.85%-12.57B-45.24%-21.62B14.58%-14.88B-2,278.13%-17.43B102.46%800M-41.46%-32.5B
Financing cash flow
Net issuance payments of debt 27.63%-10.36B-98.52%-14.31B-891.47%-7.21B93.50%-727M-199.76%-11.19B144.89%11.22B123.77%4.58B-557.80%-19.27B-116.18%-2.93B26.31%18.1B
Net common stock issuance -475.02%-15.61B-188.42%-2.71B79.82%-941M-229.84%-4.66B26.47%-1.41B31.03%-1.92B30.21%-2.79B-488.24%-4B109.99%1.03B-5,002.86%-10.3B
Increase or decrease of lease financing 16.28%-1.84B-24.17%-2.2B-7.40%-1.77B-13.18%-1.65B-8.17%-1.46B-597.93%-1.35B8.10%-193M34.98%-210M21.03%-323M6.83%-409M
Cash dividends paid -1.20%-6.6B-4.45%-6.52B-4.00%-6.24B-4.78%-6B10.64%-5.73B2.45%-6.41B0.74%-6.57B-18.64%-6.62B-19.31%-5.58B-24.69%-4.68B
Cash dividends for minorities -169.29%-754M77.69%-280M-164.77%-1.26B1.86%-474M2.23%-483M-16.24%-494M58.33%-425M-202.67%-1.02B44.57%-337M-15.37%-608M
Net other fund-raising expenses -----50.00%-3M-100.00%-2M66.67%-1M0.00%-3M99.82%-3M-167,900.00%-1.68B99.75%-1M-13,000.00%-393M-50.00%-3M
Financing cash flow -35.08%-35.15B-49.41%-26.02B-28.87%-17.42B33.33%-13.52B-2,049.33%-20.27B114.70%1.04B77.26%-7.08B-264.65%-31.11B-505.13%-8.53B-78.55%2.11B
Net cash flow
Beginning cash position 16.19%142.02B11.13%122.23B14.88%109.99B8.12%95.74B19.34%88.55B22.32%74.2B-24.11%60.66B49.39%79.94B3.09%53.51B29.69%51.9B
Current changes in cash -136.86%-4.83B57.56%13.1B-4.97%8.31B23.58%8.75B-53.59%7.08B-1.03%15.25B175.19%15.41B-170.70%-20.5B739.75%28.99B-64.21%3.45B
Effect of exchange rate changes -41.69%3.9B70.37%6.69B-28.57%3.93B4,766.37%5.5B112.56%113M51.95%-900M-253.52%-1.87B147.64%1.22B-38.73%-2.56B-182.48%-1.85B
Cash adjustments other than cash changes -200.00%-1M--1M------1M---------200.00%-1M--1M--------
End cash Position -0.65%141.1B16.19%142.02B11.13%122.23B14.88%109.99B8.12%95.74B19.34%88.55B22.32%74.2B-24.11%60.66B49.39%79.94B3.09%53.51B
Free cash flow 14.73%54.22B26.83%47.26B17.38%37.26B-20.49%31.74B11.42%39.92B-4.13%35.83B33.27%37.37B-23.63%28.04B8.49%36.72B48.46%33.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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