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7545 Nishimatsuya Chain

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  • 2109
  • 00.00%
20min DelayMarket to Open Apr 17 15:30 JST
146.76BMarket Cap15.57P/E (Static)

Nishimatsuya Chain Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 20, 2025
(FY)Feb 20, 2024
(FY)Feb 20, 2023
(FY)Feb 20, 2022
(FY)Feb 20, 2021
(FY)Feb 20, 2020
(FY)Feb 20, 2019
(FY)Feb 20, 2018
(FY)Feb 20, 2017
(FY)Feb 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-11.74%13.36B
101.91%15.14B
-48.25%7.5B
-23.36%14.49B
823.90%18.9B
-58.39%2.05B
-43.44%4.92B
-2.45%8.69B
20.24%8.91B
-64.54%7.41B
Net profit before non-cash adjustment
0.25%12.42B
8.04%12.39B
-10.24%11.47B
3.48%12.78B
487.39%12.35B
-43.54%2.1B
-47.51%3.72B
-10.49%7.09B
31.98%7.92B
7.25%6B
Total adjustment of non-cash items
27.07%1.61B
27.98%1.27B
-12.85%990M
-18.68%1.14B
-16.05%1.4B
14.84%1.66B
54.15%1.45B
-18.61%940M
11.59%1.16B
14.11%1.04B
-Depreciation and amortization
9.87%1.49B
-0.95%1.36B
-2.21%1.37B
1.37%1.4B
2.22%1.38B
2.97%1.35B
15.99%1.31B
30.57%1.13B
-4.62%867M
-2.05%909M
-Reversal of impairment losses recognized in profit and loss
15.56%208M
130.77%180M
5.41%78M
5.71%74M
-67.59%70M
142.70%216M
140.54%89M
-61.05%37M
18.75%95M
166.67%80M
-Disposal profit
25.00%20M
-30.43%16M
--23M
--0
48.94%70M
-60.17%47M
--118M
----
-71.43%6M
-80.91%21M
-Other non-cash items
61.89%-109M
40.54%-286M
-41.89%-481M
-171.20%-339M
-355.10%-125M
169.01%49M
69.00%-71M
-222.46%-229M
648.00%187M
115.53%25M
Changes in working capital
-145.34%-671M
129.83%1.48B
-964.29%-4.96B
-88.87%574M
399.94%5.16B
-574.51%-1.72B
-138.64%-255M
492.86%660M
-145.16%-168M
-97.42%372M
-Change in receivables
-257.95%-630M
88.72%-176M
-267.92%-1.56B
-377.12%-424M
116.36%153M
-155.46%-935M
3.68%-366M
-65.94%-380M
-40.49%-229M
24.88%-163M
-Change in inventory
-48.28%-1.68B
80.75%-1.13B
-560.85%-5.88B
-142.93%-889M
168.46%2.07B
-93.29%-3.03B
-16.79%-1.57B
-7,982.35%-1.34B
103.15%17M
76.85%-540M
-Change in payables
-43.45%1.52B
12.74%2.68B
29.95%2.38B
-30.42%1.83B
18.84%2.63B
36.27%2.21B
-27.53%1.62B
1,907.26%2.24B
-112.17%-124M
-93.94%1.02B
-Provision for loans, leases and other losses
13.21%120M
10.42%106M
68.42%96M
-81.31%57M
1,029.63%305M
-48.08%27M
-62.59%52M
-17.26%139M
200.00%168M
-59.12%56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-66.67%-5M
0.00%-3M
40.00%-3M
16.67%-5M
14.29%-6M
22.22%-7M
-80.00%-9M
0.00%-5M
28.57%-5M
12.50%-7M
Interest received (cash flow from operating activities)
37.75%281M
34.21%204M
12.59%152M
13.45%135M
7.21%119M
20.65%111M
162.86%92M
169.23%35M
8.33%13M
9.09%12M
Tax refund paid
-18.79%-4.51B
9.07%-3.8B
28.90%-4.18B
-526.44%-5.88B
14.65%-938M
48.67%-1.1B
32.63%-2.14B
-30.89%-3.18B
-11.07%-2.43B
-15.66%-2.19B
Other operating cash inflow (outflow)
233.33%10M
400.00%3M
-111.11%-1M
280.00%9M
-108.06%-5M
55.00%62M
3,900.00%40M
110.00%1M
-433.33%-10M
0.00%3M
Operating cash flow
-20.87%9.13B
232.91%11.54B
-60.38%3.47B
-51.59%8.75B
1,523.81%18.07B
-61.61%1.11B
-47.73%2.9B
-14.43%5.55B
23.85%6.48B
-72.48%5.23B
Investing cash flow
Net investment product transactions
135.78%477M
-280.86%-1.33B
-82.29%-350M
63.77%-192M
8.93%-530M
66.74%-582M
45.60%-1.75B
-337.09%-3.22B
-1,288.68%-736M
---53M
Net changes in other investments
27.34%-2.3B
-53.93%-3.17B
-77.43%-2.06B
-13.71%-1.16B
24.26%-1.02B
4.33%-1.35B
-171.48%-1.41B
-295.85%-519M
1,052.17%265M
111.17%23M
Investing cash flow
59.44%-1.83B
-86.89%-4.5B
-78.12%-2.41B
12.77%-1.35B
19.64%-1.55B
38.90%-1.93B
15.44%-3.16B
-693.21%-3.74B
-1,470.00%-471M
85.44%-30M
Financing cash flow
Net common stock issuance
-34.84%-329M
74.48%-244M
56.96%-956M
-2,482.56%-2.22B
91.39%-86M
6.29%-999M
-61.52%-1.07B
-63.77%-660M
32.50%-403M
25.38%-597M
Increase or decrease of lease financing
14.49%-59M
10.39%-69M
66.81%-77M
22.15%-232M
5.10%-298M
11.80%-314M
-2.01%-356M
-59.36%-349M
-11.73%-219M
22.53%-196M
Cash dividends paid
-11.10%-1.8B
-2.92%-1.62B
-6.63%-1.58B
-8.20%-1.48B
-3.88%-1.37B
2.23%-1.32B
0.66%-1.35B
-4.39%-1.35B
-4.43%-1.3B
1.27%-1.24B
Net other fund-raising expenses
1.20%-246M
30.83%-249M
-3.15%-360M
-14.05%-349M
-34.80%-306M
-31.21%-227M
-57.27%-173M
-10,900.00%-110M
0.00%-1M
0.00%-1M
Financing cash flow
-11.54%-2.44B
26.44%-2.18B
30.63%-2.97B
-108.17%-4.28B
27.99%-2.06B
2.89%-2.86B
-18.88%-2.94B
-28.80%-2.47B
5.70%-1.92B
11.94%-2.04B
Net cash flow
Beginning cash position
8.44%62.62B
-3.25%57.75B
5.54%59.69B
34.35%56.56B
-8.02%42.1B
-6.53%45.77B
-1.34%48.97B
8.98%49.63B
7.47%45.54B
63.75%42.38B
Current changes in cash
0.33%4.87B
353.87%4.85B
-161.34%-1.91B
-78.45%3.12B
493.95%14.47B
-14.75%-3.67B
-382.65%-3.2B
-116.21%-663M
29.14%4.09B
-80.80%3.17B
Effect of exchange rate changes
-200.00%-22M
184.62%22M
-285.71%-26M
300.00%14M
---7M
--0
250.00%3M
---2M
----
----
Cash adjustments other than cash changes
----
----
---1M
----
----
----
----
----
---1M
----
End cash Position
7.74%67.47B
8.44%62.62B
-3.25%57.75B
5.54%59.69B
34.35%56.56B
-8.02%42.1B
-6.53%45.77B
-1.34%48.97B
8.98%49.63B
7.47%45.54B
Free cash flow
-20.87%9.13B
232.91%11.54B
-60.38%3.47B
-51.59%8.75B
1,523.81%18.07B
-61.61%1.11B
-47.73%2.9B
-14.43%5.55B
23.85%6.48B
-72.48%5.23B
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)Feb 20, 2025(FY)Feb 20, 2024(FY)Feb 20, 2023(FY)Feb 20, 2022(FY)Feb 20, 2021(FY)Feb 20, 2020(FY)Feb 20, 2019(FY)Feb 20, 2018(FY)Feb 20, 2017(FY)Feb 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -11.74%13.36B101.91%15.14B-48.25%7.5B-23.36%14.49B823.90%18.9B-58.39%2.05B-43.44%4.92B-2.45%8.69B20.24%8.91B-64.54%7.41B
Net profit before non-cash adjustment 0.25%12.42B8.04%12.39B-10.24%11.47B3.48%12.78B487.39%12.35B-43.54%2.1B-47.51%3.72B-10.49%7.09B31.98%7.92B7.25%6B
Total adjustment of non-cash items 27.07%1.61B27.98%1.27B-12.85%990M-18.68%1.14B-16.05%1.4B14.84%1.66B54.15%1.45B-18.61%940M11.59%1.16B14.11%1.04B
-Depreciation and amortization 9.87%1.49B-0.95%1.36B-2.21%1.37B1.37%1.4B2.22%1.38B2.97%1.35B15.99%1.31B30.57%1.13B-4.62%867M-2.05%909M
-Reversal of impairment losses recognized in profit and loss 15.56%208M130.77%180M5.41%78M5.71%74M-67.59%70M142.70%216M140.54%89M-61.05%37M18.75%95M166.67%80M
-Disposal profit 25.00%20M-30.43%16M--23M--048.94%70M-60.17%47M--118M-----71.43%6M-80.91%21M
-Other non-cash items 61.89%-109M40.54%-286M-41.89%-481M-171.20%-339M-355.10%-125M169.01%49M69.00%-71M-222.46%-229M648.00%187M115.53%25M
Changes in working capital -145.34%-671M129.83%1.48B-964.29%-4.96B-88.87%574M399.94%5.16B-574.51%-1.72B-138.64%-255M492.86%660M-145.16%-168M-97.42%372M
-Change in receivables -257.95%-630M88.72%-176M-267.92%-1.56B-377.12%-424M116.36%153M-155.46%-935M3.68%-366M-65.94%-380M-40.49%-229M24.88%-163M
-Change in inventory -48.28%-1.68B80.75%-1.13B-560.85%-5.88B-142.93%-889M168.46%2.07B-93.29%-3.03B-16.79%-1.57B-7,982.35%-1.34B103.15%17M76.85%-540M
-Change in payables -43.45%1.52B12.74%2.68B29.95%2.38B-30.42%1.83B18.84%2.63B36.27%2.21B-27.53%1.62B1,907.26%2.24B-112.17%-124M-93.94%1.02B
-Provision for loans, leases and other losses 13.21%120M10.42%106M68.42%96M-81.31%57M1,029.63%305M-48.08%27M-62.59%52M-17.26%139M200.00%168M-59.12%56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -66.67%-5M0.00%-3M40.00%-3M16.67%-5M14.29%-6M22.22%-7M-80.00%-9M0.00%-5M28.57%-5M12.50%-7M
Interest received (cash flow from operating activities) 37.75%281M34.21%204M12.59%152M13.45%135M7.21%119M20.65%111M162.86%92M169.23%35M8.33%13M9.09%12M
Tax refund paid -18.79%-4.51B9.07%-3.8B28.90%-4.18B-526.44%-5.88B14.65%-938M48.67%-1.1B32.63%-2.14B-30.89%-3.18B-11.07%-2.43B-15.66%-2.19B
Other operating cash inflow (outflow) 233.33%10M400.00%3M-111.11%-1M280.00%9M-108.06%-5M55.00%62M3,900.00%40M110.00%1M-433.33%-10M0.00%3M
Operating cash flow -20.87%9.13B232.91%11.54B-60.38%3.47B-51.59%8.75B1,523.81%18.07B-61.61%1.11B-47.73%2.9B-14.43%5.55B23.85%6.48B-72.48%5.23B
Investing cash flow
Net investment product transactions 135.78%477M-280.86%-1.33B-82.29%-350M63.77%-192M8.93%-530M66.74%-582M45.60%-1.75B-337.09%-3.22B-1,288.68%-736M---53M
Net changes in other investments 27.34%-2.3B-53.93%-3.17B-77.43%-2.06B-13.71%-1.16B24.26%-1.02B4.33%-1.35B-171.48%-1.41B-295.85%-519M1,052.17%265M111.17%23M
Investing cash flow 59.44%-1.83B-86.89%-4.5B-78.12%-2.41B12.77%-1.35B19.64%-1.55B38.90%-1.93B15.44%-3.16B-693.21%-3.74B-1,470.00%-471M85.44%-30M
Financing cash flow
Net common stock issuance -34.84%-329M74.48%-244M56.96%-956M-2,482.56%-2.22B91.39%-86M6.29%-999M-61.52%-1.07B-63.77%-660M32.50%-403M25.38%-597M
Increase or decrease of lease financing 14.49%-59M10.39%-69M66.81%-77M22.15%-232M5.10%-298M11.80%-314M-2.01%-356M-59.36%-349M-11.73%-219M22.53%-196M
Cash dividends paid -11.10%-1.8B-2.92%-1.62B-6.63%-1.58B-8.20%-1.48B-3.88%-1.37B2.23%-1.32B0.66%-1.35B-4.39%-1.35B-4.43%-1.3B1.27%-1.24B
Net other fund-raising expenses 1.20%-246M30.83%-249M-3.15%-360M-14.05%-349M-34.80%-306M-31.21%-227M-57.27%-173M-10,900.00%-110M0.00%-1M0.00%-1M
Financing cash flow -11.54%-2.44B26.44%-2.18B30.63%-2.97B-108.17%-4.28B27.99%-2.06B2.89%-2.86B-18.88%-2.94B-28.80%-2.47B5.70%-1.92B11.94%-2.04B
Net cash flow
Beginning cash position 8.44%62.62B-3.25%57.75B5.54%59.69B34.35%56.56B-8.02%42.1B-6.53%45.77B-1.34%48.97B8.98%49.63B7.47%45.54B63.75%42.38B
Current changes in cash 0.33%4.87B353.87%4.85B-161.34%-1.91B-78.45%3.12B493.95%14.47B-14.75%-3.67B-382.65%-3.2B-116.21%-663M29.14%4.09B-80.80%3.17B
Effect of exchange rate changes -200.00%-22M184.62%22M-285.71%-26M300.00%14M---7M--0250.00%3M---2M--------
Cash adjustments other than cash changes -----------1M-----------------------1M----
End cash Position 7.74%67.47B8.44%62.62B-3.25%57.75B5.54%59.69B34.35%56.56B-8.02%42.1B-6.53%45.77B-1.34%48.97B8.98%49.63B7.47%45.54B
Free cash flow -20.87%9.13B232.91%11.54B-60.38%3.47B-51.59%8.75B1,523.81%18.07B-61.61%1.11B-47.73%2.9B-14.43%5.55B23.85%6.48B-72.48%5.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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