JP Stock MarketDetailed Quotes

Niigata Kotsu (9017)

Watchlist
  • 2005
  • +10+0.50%
20min DelayNot Open Sep 4 15:30 JST
7.75BMarket Cap6.70P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Niigata Kotsu (9017) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: JPY
2011/Q4
2011/Q3
2011/Q2
2011/Q1
2010/Q4
2010/Q3
2010/Q2
2010/Q1
2009/Q4
2009/Q3
Operating Cash Flow
-107.80%-25.93M
-25.75%1.05B
-57.78%159.02M
-9.01%586.47M
-2.41%332.22M
+76.22%1.42B
--376.62M
--644.58M
--340.43M
--805.94M
Net Profit Before Non-Cash Adjustment
+139.79%459.24M
-55.78%85.87M
-120.33%-102.54M
+11.45%165.09M
-62.99%191.51M
+214.93%194.20M
--504.35M
--148.13M
--517.50M
--61.67M
Depreciation and Amortization
+6.74%405.63M
+4.73%407.18M
+4.82%391.35M
+5.83%389.34M
+10.46%380.01M
+17.30%388.80M
--373.34M
--367.91M
--344.04M
--331.46M
Reversal of Impairment Losses Recognized in Profit and Loss
----
----
----
----
----
----
----
----
--88.46M
--0.00
Provision and Write-Off
-9.67%82.51M
+38.68%-97.94M
-43.51%46.13M
+25.92%-105.23M
-36.27%91.34M
-9.47%-159.71M
--81.65M
---142.05M
--143.33M
---145.89M
Share of Associates
+66.76%6.50M
-110.78%-3.54M
-74.41%-10.62M
-60.18%354.00K
-47.68%3.90M
-2.94%-1.68M
---6.09M
--889.00K
--7.45M
---1.63M
Disposal Profit
-193.95%-99.13M
-32.85%4.81M
+3481.41%113.28M
+195.25%4.42M
+568.98%105.51M
-79.99%7.16M
--3.16M
--1.50M
---22.50M
--35.80M
Other Non-Cash Items
+196.49%74.49M
-11.31%649.90M
+108.28%20.24M
+1.72%614.12M
+68.89%-77.20M
+32.02%732.76M
---244.43M
--603.75M
---248.17M
--555.05M
Change in Working Capital
-207.56%-663.47M
-47.09%268.72M
+54.63%-17.98M
-374.00%-110.36M
-60.51%-215.72M
+83.54%507.83M
---39.63M
--40.28M
---134.40M
--276.69M
-Change in Receivables
-39.57%57.34M
-47.35%222.36M
+133.30%70.39M
-111.98%-236.20M
+102.33%94.89M
+50.83%422.34M
---211.37M
---111.43M
--46.90M
--280.02M
-Change in Inventory
-55.75%26.85M
-279.77%-37.29M
+225.72%10.42M
-102.82%-808.00K
-14.62%60.68M
+834.27%20.74M
---8.29M
--28.62M
--71.07M
---2.83M
-Change in Payables
+37.05%-226.19M
+29.19%83.64M
-154.87%-98.79M
+2.90%126.65M
-57.50%-359.31M
+13127.36%64.75M
--180.03M
--123.08M
---228.13M
---497.00K
Interest Paid CFO
+3.58%-331.99M
+3.97%-215.62M
+5.30%-284.79M
+2.28%-286.78M
+4.76%-344.33M
+14.94%-224.53M
---300.72M
---293.48M
---361.53M
---263.98M
Interest Received CFO
+53.56%5.84M
-52.27%1.48M
-10.41%4.58M
-26.56%4.93M
-42.76%3.80M
-30.71%3.11M
--5.11M
--6.71M
--6.64M
--4.49M
Tax Refund Paid
+78.86%-5.43M
-67.20%-46.40M
-331.03%-625.00K
-0.40%-89.42M
-6505.91%-25.70M
+41.84%-27.75M
---145.00K
---89.06M
---389.00K
---47.71M
Other Operating Cash Inflows (Outflows)
--1.00K
--0.00
-100.00%0.00
+0.00%-1.00K
--0.00
--0.00
--1.00K
---1.00K
--0.00
--0.00
Net cash flow from investing
-74.49%-1.07B
+28.23%-103.58M
-70.02%-82.32M
-86.21%-89.49M
-2900.45%-612.75M
-58.01%-144.32M
---48.42M
---48.06M
---20.42M
---91.34M
Net PPE Purchase and Sale
-63.32%-955.24M
+37.55%-85.33M
+29.36%-68.88M
-37.58%-74.95M
-927.69%-584.88M
-115.92%-136.64M
---97.51M
---54.48M
---56.91M
---63.28M
Net Investment Properties Purchase and Sale
-316.33%-1.25M
+0.00%-301.00K
-102.19%-300.00K
+0.33%-299.00K
+0.00%-300.00K
-0.33%-301.00K
--13.70M
---300.00K
---300.00K
---300.00K
Repayment of Advance Payments to Other Parties and Cash Income from Loans
+44.66%8.31M
-53.45%2.00M
-11.49%5.81M
-58.17%2.34M
-44.89%5.74M
-15.23%4.29M
--6.57M
--5.60M
--10.42M
--5.06M
Net changes in other investments
-263.19%-121.01M
-71.02%-19.94M
-165.77%-18.96M
-1584.78%-16.59M
-1028.69%-33.32M
+64.46%-11.66M
--28.82M
--1.12M
---2.95M
---32.81M
Financing Cash Flow
+83.86%-106.40M
-236.64%-1.25B
+684.36%1.01B
+13.93%-419.69M
+35.88%-659.35M
-234.20%-370.26M
---173.21M
---487.62M
---1.03B
--275.91M
Net Issuance Payments of Debt
+91.02%-55.17M
-258.87%-1.20B
+872.39%1.06B
+18.79%-374.24M
+38.01%-614.36M
-219.74%-333.29M
---137.36M
---460.80M
---991.04M
--278.34M
Net Common Stock Issuance
-2.59%-595.00K
-16.20%-502.00K
+26.93%-350.00K
+88.24%-107.00K
+67.60%-580.00K
+82.23%-432.00K
---479.00K
---910.00K
---1.79M
---2.43M
Increase or Decrease of Lease Financing
-14.03%-50.64M
-36.40%-49.84M
-36.92%-48.43M
-75.03%-45.34M
-25.36%-44.40M
---36.54M
---35.37M
---25.90M
---35.42M
--0.00
Net Other Financing Charges
----
--1.00K
---1.00K
+0.00%-1.00K
----
----
----
---1.00K
----
----
Ending Cash Balance
-17.62%1.55B
-2.46%2.75B
+59.20%3.04B
+11.27%1.95B
+13.93%1.88B
+19.58%2.82B
--1.91B
--1.76B
--1.65B
--2.36B
Net Change in Cash
-27.84%-1.20B
-132.63%-295.55M
+602.58%1.09B
-29.03%77.29M
-32.71%-939.88M
-8.57%905.62M
--154.99M
--108.90M
---708.24M
--990.51M
Beginning Cash Balance
-2.46%2.75B
+59.20%3.04B
+11.27%1.95B
+13.93%1.88B
+19.58%2.82B
+39.99%1.91B
--1.76B
--1.65B
--2.36B
--1.37B
Other Cash Adjust Exclude from Change in Cash
--0.00
---3.00K
----
----
--0.00
----
----
----
----
--0.00
Free Cash Flow
-290.38%-1.10B
-25.47%950.89M
-76.63%76.70M
-16.69%496.98M
-187.66%-280.53M
+78.55%1.28B
--328.20M
--596.52M
--320.01M
--714.60M
Deadline
Mar 31, 2011
Dec 31, 2010
Sep 30, 2010
Jun 30, 2010
Mar 31, 2010
Dec 31, 2009
Sep 30, 2009
Jun 30, 2009
Mar 31, 2009
Dec 31, 2008
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
--
--
--
--
--
--
--
--
--
--
2011/Q42011/Q32011/Q22011/Q12010/Q42010/Q32010/Q22010/Q12009/Q42009/Q3
Market Insights

- No more -