JP Stock MarketDetailed Quotes

Nishio Holdings (9699)

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  • 4315
  • +5+0.12%
20min DelayMarket Closed May 1 15:30 JST
122.51BMarket Cap9.90P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nishio Holdings (9699) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
12.29%40.98B
20.43%36.5B
11.78%30.3B
3.83%27.11B
-5.27%26.11B
18.17%27.56B
9.42%23.33B
-0.38%21.32B
14.38%21.4B
-0.17%18.71B
Net profit before non-cash adjustment
2.75%18.06B
11.82%17.57B
10.12%15.72B
6.21%14.27B
25.43%13.44B
-29.13%10.71B
5.09%15.11B
30.79%14.38B
-1.60%11B
-11.22%11.18B
Total adjustment of non-cash items
13.01%18.6B
-2.43%16.45B
28.59%16.86B
-1.67%13.11B
-14.26%13.34B
68.78%15.56B
5.15%9.22B
-24.11%8.77B
38.64%11.55B
22.91%8.33B
-Depreciation and amortization
0.87%34.05B
5.34%33.76B
3.29%32.05B
5.70%31.03B
6.17%29.35B
11.64%27.65B
21.21%24.77B
-6.89%20.43B
10.19%21.94B
12.15%19.91B
-Reversal of impairment losses recognized in profit and loss
--53M
--0
----
----
----
----
----
----
----
----
-Share of associates
----
----
----
----
----
----
----
----
---16M
----
-Disposal profit
72.29%2.5B
120.52%1.45B
-14.21%658M
25.33%767M
-1.92%612M
10.83%624M
-9.34%563M
21.76%621M
37.47%510M
69.41%371M
-Other non-cash items
3.98%-18.01B
-18.39%-18.75B
15.19%-15.84B
-12.33%-18.68B
-30.76%-16.63B
21.07%-12.72B
-31.13%-16.11B
-12.87%-12.29B
8.92%-10.89B
-6.75%-11.95B
Changes in working capital
75.39%4.33B
208.30%2.47B
-722.02%-2.28B
58.41%-277M
-151.67%-666M
227.75%1.29B
44.98%-1.01B
-59.48%-1.83B
-43.93%-1.15B
-26.62%-799M
-Change in receivables
337.17%2.35B
114.82%538M
-730.89%-3.63B
85.51%-437M
-169.83%-3.02B
309.76%4.32B
50.94%-2.06B
-112.51%-4.2B
-48.16%-1.98B
-1.52%-1.33B
-Change in inventory
255.51%1.81B
-133.80%-1.16B
54.36%-497M
-258.75%-1.09B
145.88%686M
157.53%279M
-2.75%-485M
11.11%-472M
-637.50%-531M
-180.00%-72M
-Change in payables
-90.96%217M
63.22%2.4B
51.81%1.47B
-44.21%969M
150.07%1.74B
-373.15%-3.47B
-48.06%1.27B
94.20%2.45B
95.19%1.26B
22.39%645M
-Provision for loans, leases and other losses
-107.40%-51M
81.32%689M
35.71%380M
483.56%280M
-145.63%-73M
-39.62%160M
-32.05%265M
302.06%390M
348.72%97M
-160.00%-39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.46%-1.85B
-6.03%-1.55B
-40.69%-1.46B
6.41%-1.04B
-25.77%-1.11B
-5.38%-881M
-18.41%-836M
-14.98%-706M
-10.43%-614M
7.64%-556M
Interest received (cash flow from operating activities)
-20.11%151M
-29.74%189M
169.00%269M
5.26%100M
33.80%95M
2.90%71M
-9.21%69M
4.11%76M
15.87%73M
-16.00%63M
Tax refund paid
-33.82%-7.47B
-18.63%-5.59B
2.97%-4.71B
-38.75%-4.85B
37.08%-3.5B
-1.29%-5.56B
-23.69%-5.49B
-19.60%-4.44B
21.07%-3.71B
3.17%-4.7B
Other operating cash inflow (outflow)
0
0
1M
0
-1M
0
-1M
0
-1M
0
Operating cash flow
7.64%31.81B
21.08%29.55B
14.47%24.41B
-1.28%21.32B
1.91%21.6B
24.16%21.19B
5.04%17.07B
-5.23%16.25B
26.87%17.15B
1.18%13.52B
Investing cash flow
Net PPE purchase and sale
51.49%-3.88B
30.10%-8B
-41.09%-11.45B
-139.29%-8.11B
69.54%-3.39B
-138.66%-11.13B
-33.98%-4.66B
-89.49%-3.48B
53.19%-1.84B
28.86%-3.92B
Net intangibles purchase and sale
-15.57%-334M
17.43%-289M
-6.38%-350M
69.48%-329M
-541.67%-1.08B
41.46%-168M
-46.43%-287M
4.85%-196M
-121.51%-206M
-30.99%-93M
Net business purchase and sale
135.22%118M
-74.48%-335M
-1,180.00%-192M
97.77%-15M
-4,380.00%-672M
99.71%-15M
-58.17%-5.24B
-165,650.00%-3.31B
100.12%2M
-3,869.77%-1.71B
Net investment product transactions
-90.59%51M
371.30%542M
215.00%115M
67.74%-100M
-0.65%-310M
-10,166.67%-308M
---3M
--0
99.21%-1M
-2,420.00%-126M
Advance cash and loans provided to other parties
99.66%-2M
-1,314.63%-580M
-412.50%-41M
-14.29%-8M
96.52%-7M
-1,446.15%-201M
18.75%-13M
50.00%-16M
69.52%-32M
31.82%-105M
Repayment of advance payments to other parties and cash income from loans
-89.13%5M
1,433.33%46M
-76.92%3M
62.50%13M
300.00%8M
-93.10%2M
625.00%29M
-98.44%4M
631.43%256M
-65.00%35M
Net changes in other investments
78.22%-169M
-730.89%-776M
120.43%123M
-333.09%-602M
40.34%-139M
-366.00%-233M
56.90%-50M
20.55%-116M
23.96%-146M
53.73%-192M
Investing cash flow
55.15%-4.21B
20.32%-9.39B
-28.78%-11.79B
-63.80%-9.15B
53.64%-5.59B
-17.89%-12.05B
-43.69%-10.23B
-262.32%-7.12B
67.87%-1.96B
-0.13%-6.11B
Financing cash flow
Net issuance payments of debt
-23.16%1.9B
838.51%2.47B
-106.22%-335M
-58.57%5.38B
85.91%13B
-27.74%6.99B
424.34%9.67B
232.35%1.85B
38.51%-1.39B
-26.01%-2.27B
Net common stock issuance
----
----
----
----
----
91.57%-99M
-114.89%-1.18B
299.24%7.89B
-396,000.00%-3.96B
---1M
Increase or decrease of lease financing
4.35%-12.2B
2.63%-12.75B
-0.85%-13.09B
-3.40%-12.98B
-7.68%-12.56B
-11.45%-11.66B
-8.05%-10.46B
-6.69%-9.68B
-7.78%-9.08B
-17.76%-8.42B
Cash dividends paid
-12.51%-3.5B
-12.04%-3.11B
-17.63%-2.78B
-10.44%-2.36B
-9.99%-2.14B
1.02%-1.94B
-34.85%-1.96B
4.46%-1.46B
-14.00%-1.52B
0.00%-1.34B
Cash dividends for minorities
50.00%-44M
-100.00%-88M
47.62%-44M
28.81%-84M
7.09%-118M
6.62%-127M
-56.32%-136M
-50.00%-87M
29.27%-58M
0.00%-82M
Net other fund-raising expenses
-4,390.00%-1.35B
97.93%-30M
29.10%-1.45B
-1,183.65%-2.04B
65.95%-159M
-1,197.22%-467M
83.86%-36M
-443.90%-223M
50.00%-41M
-192.86%-82M
Financing cash flow
-12.45%-15.18B
23.70%-13.5B
-46.45%-17.7B
-512.11%-12.08B
72.98%-1.97B
-78.30%-7.31B
-139.45%-4.1B
89.34%-1.71B
-31.70%-16.05B
-17.25%-12.19B
Net cash flow
Beginning cash position
15.84%49.61B
-9.81%42.83B
0.24%47.49B
42.51%47.37B
5.65%33.24B
9.65%31.46B
34.94%28.69B
-4.35%21.26B
-16.81%22.23B
-10.61%26.72B
Current changes in cash
86.45%12.41B
231.17%6.66B
-6,071.76%-5.08B
-99.39%85M
664.90%14.04B
-33.22%1.84B
-62.98%2.75B
954.32%7.42B
81.84%-869M
-52.34%-4.79B
Effect of exchange rate changes
-227.73%-152M
-71.60%119M
1,296.67%419M
-68.09%30M
270.91%94M
-339.13%-55M
360.00%23M
105.05%5M
-213.79%-99M
390.00%87M
Cash adjustments other than cash changes
1,742.86%129M
--7M
----
----
----
-100.00%-2M
---1M
----
-99.51%1M
10,400.00%206M
End cash Position
24.98%62B
15.84%49.61B
-9.81%42.83B
0.24%47.49B
42.51%47.37B
5.65%33.24B
9.65%31.46B
34.94%28.69B
-4.35%21.26B
-16.81%22.23B
Free cash flow
28.60%27.24B
68.69%21.18B
-1.06%12.56B
-25.13%12.69B
77.89%16.95B
-20.94%9.53B
-3.95%12.05B
-16.64%12.55B
59.77%15.05B
21.51%9.42B
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)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 12.29%40.98B20.43%36.5B11.78%30.3B3.83%27.11B-5.27%26.11B18.17%27.56B9.42%23.33B-0.38%21.32B14.38%21.4B-0.17%18.71B
Net profit before non-cash adjustment 2.75%18.06B11.82%17.57B10.12%15.72B6.21%14.27B25.43%13.44B-29.13%10.71B5.09%15.11B30.79%14.38B-1.60%11B-11.22%11.18B
Total adjustment of non-cash items 13.01%18.6B-2.43%16.45B28.59%16.86B-1.67%13.11B-14.26%13.34B68.78%15.56B5.15%9.22B-24.11%8.77B38.64%11.55B22.91%8.33B
-Depreciation and amortization 0.87%34.05B5.34%33.76B3.29%32.05B5.70%31.03B6.17%29.35B11.64%27.65B21.21%24.77B-6.89%20.43B10.19%21.94B12.15%19.91B
-Reversal of impairment losses recognized in profit and loss --53M--0--------------------------------
-Share of associates -----------------------------------16M----
-Disposal profit 72.29%2.5B120.52%1.45B-14.21%658M25.33%767M-1.92%612M10.83%624M-9.34%563M21.76%621M37.47%510M69.41%371M
-Other non-cash items 3.98%-18.01B-18.39%-18.75B15.19%-15.84B-12.33%-18.68B-30.76%-16.63B21.07%-12.72B-31.13%-16.11B-12.87%-12.29B8.92%-10.89B-6.75%-11.95B
Changes in working capital 75.39%4.33B208.30%2.47B-722.02%-2.28B58.41%-277M-151.67%-666M227.75%1.29B44.98%-1.01B-59.48%-1.83B-43.93%-1.15B-26.62%-799M
-Change in receivables 337.17%2.35B114.82%538M-730.89%-3.63B85.51%-437M-169.83%-3.02B309.76%4.32B50.94%-2.06B-112.51%-4.2B-48.16%-1.98B-1.52%-1.33B
-Change in inventory 255.51%1.81B-133.80%-1.16B54.36%-497M-258.75%-1.09B145.88%686M157.53%279M-2.75%-485M11.11%-472M-637.50%-531M-180.00%-72M
-Change in payables -90.96%217M63.22%2.4B51.81%1.47B-44.21%969M150.07%1.74B-373.15%-3.47B-48.06%1.27B94.20%2.45B95.19%1.26B22.39%645M
-Provision for loans, leases and other losses -107.40%-51M81.32%689M35.71%380M483.56%280M-145.63%-73M-39.62%160M-32.05%265M302.06%390M348.72%97M-160.00%-39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.46%-1.85B-6.03%-1.55B-40.69%-1.46B6.41%-1.04B-25.77%-1.11B-5.38%-881M-18.41%-836M-14.98%-706M-10.43%-614M7.64%-556M
Interest received (cash flow from operating activities) -20.11%151M-29.74%189M169.00%269M5.26%100M33.80%95M2.90%71M-9.21%69M4.11%76M15.87%73M-16.00%63M
Tax refund paid -33.82%-7.47B-18.63%-5.59B2.97%-4.71B-38.75%-4.85B37.08%-3.5B-1.29%-5.56B-23.69%-5.49B-19.60%-4.44B21.07%-3.71B3.17%-4.7B
Other operating cash inflow (outflow) 001M0-1M0-1M0-1M0
Operating cash flow 7.64%31.81B21.08%29.55B14.47%24.41B-1.28%21.32B1.91%21.6B24.16%21.19B5.04%17.07B-5.23%16.25B26.87%17.15B1.18%13.52B
Investing cash flow
Net PPE purchase and sale 51.49%-3.88B30.10%-8B-41.09%-11.45B-139.29%-8.11B69.54%-3.39B-138.66%-11.13B-33.98%-4.66B-89.49%-3.48B53.19%-1.84B28.86%-3.92B
Net intangibles purchase and sale -15.57%-334M17.43%-289M-6.38%-350M69.48%-329M-541.67%-1.08B41.46%-168M-46.43%-287M4.85%-196M-121.51%-206M-30.99%-93M
Net business purchase and sale 135.22%118M-74.48%-335M-1,180.00%-192M97.77%-15M-4,380.00%-672M99.71%-15M-58.17%-5.24B-165,650.00%-3.31B100.12%2M-3,869.77%-1.71B
Net investment product transactions -90.59%51M371.30%542M215.00%115M67.74%-100M-0.65%-310M-10,166.67%-308M---3M--099.21%-1M-2,420.00%-126M
Advance cash and loans provided to other parties 99.66%-2M-1,314.63%-580M-412.50%-41M-14.29%-8M96.52%-7M-1,446.15%-201M18.75%-13M50.00%-16M69.52%-32M31.82%-105M
Repayment of advance payments to other parties and cash income from loans -89.13%5M1,433.33%46M-76.92%3M62.50%13M300.00%8M-93.10%2M625.00%29M-98.44%4M631.43%256M-65.00%35M
Net changes in other investments 78.22%-169M-730.89%-776M120.43%123M-333.09%-602M40.34%-139M-366.00%-233M56.90%-50M20.55%-116M23.96%-146M53.73%-192M
Investing cash flow 55.15%-4.21B20.32%-9.39B-28.78%-11.79B-63.80%-9.15B53.64%-5.59B-17.89%-12.05B-43.69%-10.23B-262.32%-7.12B67.87%-1.96B-0.13%-6.11B
Financing cash flow
Net issuance payments of debt -23.16%1.9B838.51%2.47B-106.22%-335M-58.57%5.38B85.91%13B-27.74%6.99B424.34%9.67B232.35%1.85B38.51%-1.39B-26.01%-2.27B
Net common stock issuance --------------------91.57%-99M-114.89%-1.18B299.24%7.89B-396,000.00%-3.96B---1M
Increase or decrease of lease financing 4.35%-12.2B2.63%-12.75B-0.85%-13.09B-3.40%-12.98B-7.68%-12.56B-11.45%-11.66B-8.05%-10.46B-6.69%-9.68B-7.78%-9.08B-17.76%-8.42B
Cash dividends paid -12.51%-3.5B-12.04%-3.11B-17.63%-2.78B-10.44%-2.36B-9.99%-2.14B1.02%-1.94B-34.85%-1.96B4.46%-1.46B-14.00%-1.52B0.00%-1.34B
Cash dividends for minorities 50.00%-44M-100.00%-88M47.62%-44M28.81%-84M7.09%-118M6.62%-127M-56.32%-136M-50.00%-87M29.27%-58M0.00%-82M
Net other fund-raising expenses -4,390.00%-1.35B97.93%-30M29.10%-1.45B-1,183.65%-2.04B65.95%-159M-1,197.22%-467M83.86%-36M-443.90%-223M50.00%-41M-192.86%-82M
Financing cash flow -12.45%-15.18B23.70%-13.5B-46.45%-17.7B-512.11%-12.08B72.98%-1.97B-78.30%-7.31B-139.45%-4.1B89.34%-1.71B-31.70%-16.05B-17.25%-12.19B
Net cash flow
Beginning cash position 15.84%49.61B-9.81%42.83B0.24%47.49B42.51%47.37B5.65%33.24B9.65%31.46B34.94%28.69B-4.35%21.26B-16.81%22.23B-10.61%26.72B
Current changes in cash 86.45%12.41B231.17%6.66B-6,071.76%-5.08B-99.39%85M664.90%14.04B-33.22%1.84B-62.98%2.75B954.32%7.42B81.84%-869M-52.34%-4.79B
Effect of exchange rate changes -227.73%-152M-71.60%119M1,296.67%419M-68.09%30M270.91%94M-339.13%-55M360.00%23M105.05%5M-213.79%-99M390.00%87M
Cash adjustments other than cash changes 1,742.86%129M--7M-------------100.00%-2M---1M-----99.51%1M10,400.00%206M
End cash Position 24.98%62B15.84%49.61B-9.81%42.83B0.24%47.49B42.51%47.37B5.65%33.24B9.65%31.46B34.94%28.69B-4.35%21.26B-16.81%22.23B
Free cash flow 28.60%27.24B68.69%21.18B-1.06%12.56B-25.13%12.69B77.89%16.95B-20.94%9.53B-3.95%12.05B-16.64%12.55B59.77%15.05B21.51%9.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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