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5184 Nichirin

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  • 3460
  • -10-0.29%
20min DelayNot Open May 14 15:30 JST
49.73BMarket Cap7.49P/E (Static)

Nichirin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-12.43%11.45B
33.76%13.08B
23.98%9.78B
123.27%7.89B
-46.69%3.53B
-33.26%6.63B
15.67%9.93B
21.49%8.58B
-1.64%7.06B
45.90%7.18B
Net profit before non-cash adjustment
-0.01%10.74B
27.59%10.74B
-5.04%8.42B
102.84%8.87B
-18.49%4.37B
-34.78%5.36B
-3.24%8.22B
33.78%8.5B
3.07%6.35B
35.56%6.16B
Total adjustment of non-cash items
-36.64%1.03B
8.70%1.62B
96.06%1.49B
-44.22%762M
-38.33%1.37B
19.41%2.22B
21.32%1.86B
2.41%1.53B
-40.75%1.49B
203.76%2.52B
-Depreciation and amortization
13.80%3.04B
3.49%2.67B
12.34%2.58B
1.24%2.29B
17.65%2.27B
5.02%1.93B
7.31%1.83B
12.66%1.71B
-3.47%1.52B
17.11%1.57B
-Reversal of impairment losses recognized in profit and loss
--143M
--0
31.25%126M
--96M
----
-73.95%62M
--238M
----
----
----
-Share of associates
----
----
----
----
300.00%4M
-100.00%-2M
80.00%-1M
61.54%-5M
-209.16%-13M
-105.33%-4.21M
-Disposal profit
70.56%-58M
-103.09%-197M
93.91%-97M
-31,760.00%-1.59B
-107.94%-5M
80.00%63M
-72.87%35M
316.13%129M
47.25%31M
-80.84%21.05M
-Other non-cash items
-147.16%-2.09B
23.92%-846M
-3,077.14%-1.11B
96.11%-35M
-641.57%-899M
166.14%166M
17.43%-251M
-623.81%-304M
-104.51%-42M
232.81%931.23M
Changes in working capital
-145.13%-320M
606.43%709M
91.98%-140M
20.90%-1.75B
-130.03%-2.21B
-514.74%-959M
89.23%-156M
-84.93%-1.45B
47.86%-783M
-230.75%-1.5B
-Change in receivables
3,746.67%1.15B
107.18%30M
-122.57%-418M
187.11%1.85B
-3,765.52%-2.13B
-90.00%58M
129.96%580M
-79.93%-1.94B
-473.49%-1.08B
-178.56%-187.62M
-Change in inventory
-307.51%-718M
1,135.71%346M
101.21%28M
-2,646.43%-2.31B
82.89%-84M
50.45%-491M
-150.25%-991M
30.77%-396M
-416.17%-572M
138.61%180.92M
-Change in payables
-441.25%-819M
-9.77%240M
119.73%266M
-987.10%-1.35B
80.95%-124M
-478.49%-651M
-79.05%172M
-3.18%821M
2,734.79%848M
104.08%29.91M
-Provision for loans, leases and other losses
-32.26%63M
681.25%93M
-127.59%-16M
-54.69%58M
2.40%128M
50.60%125M
31.75%83M
270.59%63M
101.11%17M
-400.10%-1.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
48.78%-21M
14.58%-41M
-9.09%-48M
24.14%-44M
-141.67%-58M
-20.00%-24M
35.48%-20M
26.19%-31M
25.06%-42M
5.97%-56.04M
Interest received (cash flow from operating activities)
31.90%368M
38.12%279M
62.90%202M
-45.13%124M
35.33%226M
-19.71%167M
22.35%208M
19.72%170M
2.98%142M
-0.36%137.89M
Tax refund paid
8.14%-3.13B
-7.75%-3.41B
-85.34%-3.16B
-102.25%-1.71B
48.38%-843M
30.69%-1.63B
-57.70%-2.36B
-0.07%-1.49B
16.25%-1.49B
-75.98%-1.78B
Other operating cash inflow (outflow)
-200.00%-1M
200.00%1M
-101.10%-1M
91M
0
-1M
0
200.00%1M
-100,100.00%-1M
1K
Operating cash flow
-12.53%8.67B
46.41%9.91B
6.58%6.77B
122.33%6.35B
-44.35%2.86B
-33.83%5.13B
7.35%7.76B
27.48%7.23B
3.45%5.67B
37.43%5.48B
Investing cash flow
Net PPE purchase and sale
-26.57%-4.12B
-61.71%-3.25B
-1,141.97%-2.01B
107.63%193M
49.36%-2.53B
1.13%-5B
-109.58%-5.05B
-37.69%-2.41B
-18.54%-1.75B
7.54%-1.48B
Net intangibles purchase and sale
-54.41%-105M
55.26%-68M
-253.49%-152M
-34.38%-43M
85.65%-32M
31.60%-223M
-735.90%-326M
---39M
----
----
Net business purchase and sale
----
----
----
----
----
---63M
----
----
---182M
----
Net investment product transactions
53.54%195M
143.94%127M
56.21%-289M
-1,394.12%-660M
383.33%51M
33.33%-18M
6.90%-27M
-7.41%-29M
-4.10%-27M
-119.29%-25.94M
Advance cash and loans provided to other parties
--0
66.67%-1M
62.50%-3M
61.90%-8M
-2,000.00%-21M
75.00%-1M
-100.00%-4M
0.00%-2M
64.09%-2M
---5.57M
Repayment of advance payments to other parties and cash income from loans
0.00%1M
-94.44%1M
500.00%18M
-66.67%3M
--9M
----
-75.00%1M
300.00%4M
-59.40%1M
587.99%2.46M
Net changes in other investments
-1,202.38%-2.19B
-111.24%-168M
2,067.11%1.5B
-113.40%-76M
198.61%567M
-9.73%-575M
-360.70%-524M
179.45%201M
-315.72%-253M
245.52%117.28M
Investing cash flow
-84.86%-6.21B
-256.79%-3.36B
-59.39%-942M
69.79%-591M
66.71%-1.96B
0.96%-5.88B
-160.68%-5.93B
-2.80%-2.28B
-59.41%-2.21B
10.01%-1.39B
Financing cash flow
Net issuance payments of debt
39.56%-463M
16.01%-766M
-155.46%-912M
-159.40%-357M
27.60%601M
154.64%471M
-279.74%-862M
25.82%-227M
52.23%-306M
26.78%-640.6M
Net common stock issuance
17.11%-1.03B
-398.00%-1.25B
0.79%-250M
-25,100.00%-252M
99.60%-1M
-2,410.00%-251M
---10M
----
----
----
Increase or decrease of lease financing
-23.04%-454M
-6.34%-369M
-20.91%-347M
-181.53%-287M
293.41%352M
---182M
----
----
----
----
Cash dividends paid
-62.30%-2.33B
-22.44%-1.44B
-20.95%-1.17B
-51.41%-969M
18.88%-640M
-14.51%-789M
-73.55%-689M
-12.46%-397M
-45.34%-353M
-20.98%-242.88M
Cash dividends for minorities
13.16%-1.49B
-12.43%-1.71B
-106.94%-1.52B
43.20%-735M
-22.89%-1.29B
-1.06%-1.05B
-31.07%-1.04B
-33.39%-795M
3.66%-596M
-2.43%-618.65M
Net other fund-raising expenses
0.00%-3M
0.00%-3M
-50.00%-3M
-100.00%-2M
50.00%-1M
-101.18%-2M
8,550.00%169M
0.00%-2M
-13.06%-2M
15.44%-1.77M
Financing cash flow
-4.31%-5.77B
-31.46%-5.53B
-61.61%-4.21B
-164.70%-2.6B
45.57%-983M
25.80%-1.81B
-71.29%-2.43B
-13.05%-1.42B
16.42%-1.26B
10.57%-1.5B
Net cash flow
Beginning cash position
11.27%19.85B
16.66%17.84B
36.51%15.29B
-3.36%11.2B
-18.44%11.59B
-7.33%14.21B
30.15%15.33B
20.69%11.78B
31.44%9.76B
20.93%7.43B
Current changes in cash
-423.46%-3.31B
-36.97%1.02B
-48.62%1.62B
3,952.44%3.16B
96.78%-82M
-319.08%-2.55B
-117.22%-608M
60.57%3.53B
-15.04%2.2B
239.16%2.59B
Effect of exchange rate changes
44.17%1.42B
6.93%987M
-0.75%923M
401.95%930M
-333.80%-308M
86.19%-71M
-2,670.00%-514M
111.24%20M
29.65%-178M
-148.45%-253.04M
Cash adjustments other than cash changes
-200.00%-1M
0.00%1M
--1M
----
----
50.00%-1M
-300.00%-2M
200.00%1M
-99,900.00%-1M
---1K
End cash Position
-9.51%17.96B
11.27%19.85B
16.66%17.84B
36.51%15.29B
-3.36%11.2B
-18.44%11.59B
-7.33%14.21B
30.15%15.33B
20.69%11.78B
31.44%9.76B
Free cash flow
-32.44%4.45B
43.05%6.58B
-1.46%4.6B
1,634.94%4.67B
235.18%269M
-108.39%-199M
-49.60%2.37B
20.73%4.71B
-2.42%3.9B
83.83%3.99B
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)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -12.43%11.45B33.76%13.08B23.98%9.78B123.27%7.89B-46.69%3.53B-33.26%6.63B15.67%9.93B21.49%8.58B-1.64%7.06B45.90%7.18B
Net profit before non-cash adjustment -0.01%10.74B27.59%10.74B-5.04%8.42B102.84%8.87B-18.49%4.37B-34.78%5.36B-3.24%8.22B33.78%8.5B3.07%6.35B35.56%6.16B
Total adjustment of non-cash items -36.64%1.03B8.70%1.62B96.06%1.49B-44.22%762M-38.33%1.37B19.41%2.22B21.32%1.86B2.41%1.53B-40.75%1.49B203.76%2.52B
-Depreciation and amortization 13.80%3.04B3.49%2.67B12.34%2.58B1.24%2.29B17.65%2.27B5.02%1.93B7.31%1.83B12.66%1.71B-3.47%1.52B17.11%1.57B
-Reversal of impairment losses recognized in profit and loss --143M--031.25%126M--96M-----73.95%62M--238M------------
-Share of associates ----------------300.00%4M-100.00%-2M80.00%-1M61.54%-5M-209.16%-13M-105.33%-4.21M
-Disposal profit 70.56%-58M-103.09%-197M93.91%-97M-31,760.00%-1.59B-107.94%-5M80.00%63M-72.87%35M316.13%129M47.25%31M-80.84%21.05M
-Other non-cash items -147.16%-2.09B23.92%-846M-3,077.14%-1.11B96.11%-35M-641.57%-899M166.14%166M17.43%-251M-623.81%-304M-104.51%-42M232.81%931.23M
Changes in working capital -145.13%-320M606.43%709M91.98%-140M20.90%-1.75B-130.03%-2.21B-514.74%-959M89.23%-156M-84.93%-1.45B47.86%-783M-230.75%-1.5B
-Change in receivables 3,746.67%1.15B107.18%30M-122.57%-418M187.11%1.85B-3,765.52%-2.13B-90.00%58M129.96%580M-79.93%-1.94B-473.49%-1.08B-178.56%-187.62M
-Change in inventory -307.51%-718M1,135.71%346M101.21%28M-2,646.43%-2.31B82.89%-84M50.45%-491M-150.25%-991M30.77%-396M-416.17%-572M138.61%180.92M
-Change in payables -441.25%-819M-9.77%240M119.73%266M-987.10%-1.35B80.95%-124M-478.49%-651M-79.05%172M-3.18%821M2,734.79%848M104.08%29.91M
-Provision for loans, leases and other losses -32.26%63M681.25%93M-127.59%-16M-54.69%58M2.40%128M50.60%125M31.75%83M270.59%63M101.11%17M-400.10%-1.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 48.78%-21M14.58%-41M-9.09%-48M24.14%-44M-141.67%-58M-20.00%-24M35.48%-20M26.19%-31M25.06%-42M5.97%-56.04M
Interest received (cash flow from operating activities) 31.90%368M38.12%279M62.90%202M-45.13%124M35.33%226M-19.71%167M22.35%208M19.72%170M2.98%142M-0.36%137.89M
Tax refund paid 8.14%-3.13B-7.75%-3.41B-85.34%-3.16B-102.25%-1.71B48.38%-843M30.69%-1.63B-57.70%-2.36B-0.07%-1.49B16.25%-1.49B-75.98%-1.78B
Other operating cash inflow (outflow) -200.00%-1M200.00%1M-101.10%-1M91M0-1M0200.00%1M-100,100.00%-1M1K
Operating cash flow -12.53%8.67B46.41%9.91B6.58%6.77B122.33%6.35B-44.35%2.86B-33.83%5.13B7.35%7.76B27.48%7.23B3.45%5.67B37.43%5.48B
Investing cash flow
Net PPE purchase and sale -26.57%-4.12B-61.71%-3.25B-1,141.97%-2.01B107.63%193M49.36%-2.53B1.13%-5B-109.58%-5.05B-37.69%-2.41B-18.54%-1.75B7.54%-1.48B
Net intangibles purchase and sale -54.41%-105M55.26%-68M-253.49%-152M-34.38%-43M85.65%-32M31.60%-223M-735.90%-326M---39M--------
Net business purchase and sale -----------------------63M-----------182M----
Net investment product transactions 53.54%195M143.94%127M56.21%-289M-1,394.12%-660M383.33%51M33.33%-18M6.90%-27M-7.41%-29M-4.10%-27M-119.29%-25.94M
Advance cash and loans provided to other parties --066.67%-1M62.50%-3M61.90%-8M-2,000.00%-21M75.00%-1M-100.00%-4M0.00%-2M64.09%-2M---5.57M
Repayment of advance payments to other parties and cash income from loans 0.00%1M-94.44%1M500.00%18M-66.67%3M--9M-----75.00%1M300.00%4M-59.40%1M587.99%2.46M
Net changes in other investments -1,202.38%-2.19B-111.24%-168M2,067.11%1.5B-113.40%-76M198.61%567M-9.73%-575M-360.70%-524M179.45%201M-315.72%-253M245.52%117.28M
Investing cash flow -84.86%-6.21B-256.79%-3.36B-59.39%-942M69.79%-591M66.71%-1.96B0.96%-5.88B-160.68%-5.93B-2.80%-2.28B-59.41%-2.21B10.01%-1.39B
Financing cash flow
Net issuance payments of debt 39.56%-463M16.01%-766M-155.46%-912M-159.40%-357M27.60%601M154.64%471M-279.74%-862M25.82%-227M52.23%-306M26.78%-640.6M
Net common stock issuance 17.11%-1.03B-398.00%-1.25B0.79%-250M-25,100.00%-252M99.60%-1M-2,410.00%-251M---10M------------
Increase or decrease of lease financing -23.04%-454M-6.34%-369M-20.91%-347M-181.53%-287M293.41%352M---182M----------------
Cash dividends paid -62.30%-2.33B-22.44%-1.44B-20.95%-1.17B-51.41%-969M18.88%-640M-14.51%-789M-73.55%-689M-12.46%-397M-45.34%-353M-20.98%-242.88M
Cash dividends for minorities 13.16%-1.49B-12.43%-1.71B-106.94%-1.52B43.20%-735M-22.89%-1.29B-1.06%-1.05B-31.07%-1.04B-33.39%-795M3.66%-596M-2.43%-618.65M
Net other fund-raising expenses 0.00%-3M0.00%-3M-50.00%-3M-100.00%-2M50.00%-1M-101.18%-2M8,550.00%169M0.00%-2M-13.06%-2M15.44%-1.77M
Financing cash flow -4.31%-5.77B-31.46%-5.53B-61.61%-4.21B-164.70%-2.6B45.57%-983M25.80%-1.81B-71.29%-2.43B-13.05%-1.42B16.42%-1.26B10.57%-1.5B
Net cash flow
Beginning cash position 11.27%19.85B16.66%17.84B36.51%15.29B-3.36%11.2B-18.44%11.59B-7.33%14.21B30.15%15.33B20.69%11.78B31.44%9.76B20.93%7.43B
Current changes in cash -423.46%-3.31B-36.97%1.02B-48.62%1.62B3,952.44%3.16B96.78%-82M-319.08%-2.55B-117.22%-608M60.57%3.53B-15.04%2.2B239.16%2.59B
Effect of exchange rate changes 44.17%1.42B6.93%987M-0.75%923M401.95%930M-333.80%-308M86.19%-71M-2,670.00%-514M111.24%20M29.65%-178M-148.45%-253.04M
Cash adjustments other than cash changes -200.00%-1M0.00%1M--1M--------50.00%-1M-300.00%-2M200.00%1M-99,900.00%-1M---1K
End cash Position -9.51%17.96B11.27%19.85B16.66%17.84B36.51%15.29B-3.36%11.2B-18.44%11.59B-7.33%14.21B30.15%15.33B20.69%11.78B31.44%9.76B
Free cash flow -32.44%4.45B43.05%6.58B-1.46%4.6B1,634.94%4.67B235.18%269M-108.39%-199M-49.60%2.37B20.73%4.71B-2.42%3.9B83.83%3.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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