Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
JP Stock MarketDetailed Quotes
6376 Nikkiso
- 1171
- 00.00%
20min DelayTrading May 2 15:30 JST
81.00BMarket Cap9.76P/E (Static)
0High0Low0Volume0Open1171Pre Close0.00Turnover145852wk High0.00%Turnover Ratio69.18MShares88252wk Low120EPS TTM58.88BFloat Cap1557Historical High9.76P/E (Static)50.28MShs Float368Historical Low120EPS LYR0.00%Amplitude30.00Dividend TTM0.55P/B100Lot Size2.56%Div YieldTTM
Nikkiso Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -15.58%13.56B | -101.33%-133M | 2,940.74%1.64B | 57.25%16.07B | 222.36%3.58B | 965.96%2.47B | 80.76%9.97B | -98.61%54M | 13.89%10.22B | 1,359.21%1.11B |
| Net profit before non-cash adjustment | -13.90%10.01B | -17.03%3.79B | 278.42%3.32B | -64.43%11.63B | 246.84%3.04B | -90.04%3.14B | 95.46%4.57B | -3.84%876M | 726.97%32.68B | -198.27%-2.07B |
| Total adjustment of non-cash items | -9.09%11.86B | -60.34%1.17B | 11,361.54%1.49B | 160.55%13.04B | 2.02%4.19B | 120.55%5.9B | 133.89%2.94B | -99.28%13M | -327.25%-21.54B | 55.45%4.11B |
| -Depreciation and amortization | 7.17%11.2B | 8.31%2.81B | 8.73%2.7B | 6.46%10.45B | 11.96%2.82B | 8.75%2.55B | 8.75%2.6B | -3.15%2.49B | -0.45%9.82B | -4.62%2.52B |
| -Reversal of impairment losses recognized in profit and loss | --824M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | -23.67%-768M | -1,233.33%-200M | 55.78%-65M | -162.03%-621M | 31.85%-92M | -409.72%-367M | 81.71%-15M | -382.69%-147M | -210.23%-237M | -210.66%-135M |
| -Disposal profit | 73.13%-18M | -6,600.00%-520M | -83.33%1M | 99.82%-67M | -117.55%-83M | 100.01%2M | -90.48%8M | 20.00%6M | -17,152.11%-36.32B | 49.21%473M |
| -Net exchange gains and losses | -148.66%-1.96B | -1,182.05%-1.27B | -954.40%-1.07B | 33.16%4.03B | -54.67%1.22B | 1.14%2.57B | 108.63%117M | 114.69%125M | 272.93%3.03B | 333.62%2.7B |
| -Other non-cash items | 443.81%2.58B | -236.64%-317M | 96.66%-82M | -134.61%-751M | 122.76%328M | -65.92%1.15B | 4.50%232M | -10,786.96%-2.46B | 219.12%2.17B | -300.14%-1.44B |
| Changes in working capital | 3.50%-8.3B | -306.92%-5.09B | -279.14%-3.16B | -832.18%-8.6B | -295.15%-3.66B | -112.67%-6.57B | 27.82%2.46B | -171.40%-834M | 79.31%-923M | 50.56%-927M |
| -Change in receivables | 34.44%-4.67B | -698.21%-2.67B | -14.87%1.18B | -65.78%-7.12B | -102.12%-9.74B | 133.65%1.57B | -116.81%-335M | -56.49%1.39B | -51.05%-4.3B | 29.17%-4.82B |
| -Change in inventory | 46.64%-2.86B | 94.97%-37M | 50.57%-1.85B | 33.70%-5.36B | 304.15%2.95B | -53.82%-3.83B | 10.46%-736M | -12.71%-3.75B | -55.48%-8.09B | -222.73%-1.45B |
| -Change in payables | 17.68%-1.72B | -194.81%-803M | -128.34%-2.53B | -152.77%-2.09B | -73.79%791M | -271.38%-2.62B | -44.53%847M | 47.66%-1.11B | 197.37%3.96B | 103.92%3.02B |
| -Provision for loans, leases and other losses | 1,057.69%301M | 88.89%-2M | ---2M | -72.92%26M | -1.64%60M | -500.00%-16M | -460.00%-18M | --0 | 469.23%96M | 710.00%61M |
| -Changes in other current assets | -89.17%643M | -158.15%-1.57B | -98.30%45M | -19.82%5.94B | 0.49%2.27B | -166.20%-1.67B | 446.15%2.7B | -22.44%2.64B | 225.15%7.41B | --2.26B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -32.39%-1.03B | 1.44%-206M | -11.64%-211M | 26.74%-781M | -775.00%-135M | 52.22%-248M | 14.69%-209M | 41.30%-189M | -0.57%-1.07B | 108.03%20M |
| Interest received (cash flow from operating activities) | 111.30%2.02B | -6.28%433M | 52.53%151M | -19.53%956M | 59.74%246M | -73.49%149M | 22.87%462M | 3.13%99M | 176.92%1.19B | 42.59%154M |
| Tax refund paid | -958.02%-21.12B | -434.25%-1.17B | -2,798.44%-18.58B | -2.15%-2B | -151.76%-501M | -3.93%-635M | 46.06%-219M | 13.14%-641M | 58.83%-1.95B | 84.65%-199M |
| Other operating cash inflow (outflow) | 1M | 300.00%2M | -200.00%-1M | 0 | 0 | 0 | -1M | 1M | -1M | -1M |
| Operating cash flow | -146.11%-6.57B | -110.74%-1.07B | -2,414.50%-17B | 69.91%14.25B | 194.09%3.19B | 303.28%1.73B | 90.88%10B | -123.20%-676M | 133.28%8.38B | 179.57%1.08B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 35.72%-4.72B | 106.34%123M | 49.86%-720M | -6.84%-7.34B | 84.12%-553M | -230.52%-3.41B | -66.18%-1.94B | -20.77%-1.44B | 37.38%-6.87B | -138.66%-3.48B |
| Net intangibles purchase and sale | 64.53%-482M | 61.11%-70M | 80.18%-86M | -184.31%-1.36B | -365.47%-647M | -13.95%-98M | -11.11%-180M | -376.92%-434M | 48.10%-478M | 36.82%-139M |
| Net business purchase and sale | 113.01%119M | --0 | --0 | -101.09%-915M | 68.00%-16M | -100.24%-200M | ---13M | ---686M | --83.61B | ---50M |
| Net investment product transactions | -88.56%43M | -101.20%-4M | -48.98%25M | -24.95%376M | -92.61%17M | -109.23%-24M | 2,936.36%334M | --49M | 118.34%501M | 108.36%230M |
| Advance cash and loans provided to other parties | -33.33%-4M | 0.00%-1M | 0.00%-1M | 70.00%-3M | --0 | 75.00%-1M | 0.00%-1M | 50.00%-1M | -100.00%-10M | -200.00%-3M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | 0.00%1M | ---- | ---- | 66.67%10M | 250.00%7M |
| Net changes in other investments | 241.18%58M | --52M | --1M | 1,800.00%17M | 460.00%18M | 0.00%1M | ---- | ---- | -101.49%-1M | -183.33%-5M |
| Investing cash flow | 45.96%-4.99B | 105.66%102M | 68.86%-781M | -112.02%-9.23B | 65.60%-1.18B | -104.51%-3.73B | -36.96%-1.8B | -95.63%-2.51B | 627.32%76.76B | 22.16%-3.44B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 302.51%19.27B | 243.44%1.85B | 655.30%21.6B | 83.81%-9.51B | 75.40%-2.27B | 95.76%-2.06B | 76.82%-1.29B | -184.27%-3.89B | -518.89%-58.76B | -1,575.88%-9.24B |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---5.02B | ---2.02B |
| Increase or decrease of lease financing | -16.01%-3.83B | -15.21%-947M | -10.05%-865M | -2.29%-3.31B | -8.59%-860M | -3.85%-837M | 2.61%-822M | 0.38%-786M | -4.77%-3.23B | 2.34%-792M |
| Cash dividends paid | -20.07%-1.99B | --0 | -19.95%-992M | -3.18%-1.65B | --0 | 7.18%-827M | --0 | -16.15%-827M | -12.57%-1.6B | --0 |
| Cash dividends for minorities | -6.33%-84M | ---- | ---- | -6.76%-79M | --0 | --0 | ---- | ---- | -7.25%-74M | --0 |
| Net other fund-raising expenses | ---3M | --0 | -100.00%-2M | ---- | ---- | --0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | --0 |
| Financing cash flow | 191.80%13.36B | 137.33%818M | 458.68%19.74B | 78.81%-14.55B | 74.01%-3.13B | 93.01%-3.73B | 66.18%-2.19B | -276.75%-5.5B | -826.88%-68.68B | -6,483.61%-12.05B |
| Net cash flow | ||||||||||
| Beginning cash position | -33.34%32.3B | -8.99%35.18B | -33.34%32.3B | 66.95%48.46B | -42.12%35.25B | 99.81%42.54B | 83.37%38.66B | 66.95%48.46B | 1.60%29.03B | 76.60%60.89B |
| Current changes in cash | 118.94%1.81B | -121.28%-1.28B | 122.59%1.96B | -157.89%-9.53B | 92.16%-1.13B | -119.96%-5.72B | 335.32%6.01B | -283.06%-8.69B | 1,187.38%16.46B | -141.49%-14.41B |
| Effect of exchange rate changes | 127.08%1.79B | 154.02%1.15B | 181.74%913M | -323.02%-6.63B | -191.79%-1.81B | 39.85%-1.57B | -225.01%-2.13B | -158.76%-1.12B | 50.74%2.97B | 284.05%1.97B |
| Cash adjustments other than cash changes | -123,900.00%-1.24B | ---- | ---- | -200.00%-1M | --0 | ---- | ---- | 99.99%-1M | --1M | ---- |
| End cash Position | 7.30%34.66B | -17.60%35.05B | -8.99%35.18B | -33.34%32.3B | -33.34%32.3B | -42.12%35.25B | 99.81%42.54B | 83.37%38.66B | 66.95%48.46B | 66.95%48.46B |
| Free cash flow | -371.81%-13.08B | -128.88%-2.27B | -579.69%-17.81B | 631.16%4.81B | 154.86%1.33B | 16.55%-1.77B | 120.14%7.87B | -262.23%-2.62B | 107.63%658M | 20.49%-2.42B |
| 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 |
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