MY Stock MarketDetailed Quotes

NORTHERN (0340)

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  • 0.620
  • -0.005-0.80%
15min DelayMarket Closed Apr 17 16:51 CST
245.27MMarket Cap19.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0340 NORTHERN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-244.47%-7.67M
7.69M
5.1M
43.90%13.03M
3.34M
5.31M
187.94%9.06M
225.38%3.15M
966.6K
Net profit before non-cash adjustment
18.83%5.74M
--5.49M
--5.57M
34.24%17.07M
--2.4M
--4.83M
77.62%12.71M
114.72%7.16M
--3.33M
Total adjustment of non-cash items
-40.04%331K
--584K
--19K
-0.34%2.66M
---61.24K
--552K
268.59%2.67M
527.95%724.34K
--115.35K
-Depreciation and amortization
62.20%412K
--387K
--384K
97.77%883.9K
--320.9K
--254K
36.18%446.93K
465.50%328.19K
--58.04K
-Reversal of impairment losses recognized in profit and loss
-190.34%-131K
--610K
---441K
-24.90%1.39M
---436.41K
--145K
9,643.26%1.85M
--18.96K
--0
-Share of associates
-400.00%-10K
---8K
---11K
-446.00%-10.69K
---6.69K
---2K
--3.09K
--0
--0
-Disposal profit
271.58%163K
---255K
--284K
97.62%1.08K
---921
---95K
--546
--0
--0
-Net exchange gains and losses
-83.33%10K
--3K
---7K
191.25%13.48K
--115.48K
--60K
-531.59%-14.77K
46.94%-2.34K
---4.41K
-Other non-cash items
-159.47%-113K
---153K
---190K
-0.27%385.4K
---53.6K
--190K
1.82%386.45K
514.88%379.53K
--61.72K
Changes in working capital
-18,975.00%-13.73M
--1.61M
---487K
-5.83%-6.7M
--1M
---72K
-33.58%-6.33M
-90.83%-4.74M
---2.48M
-Change in receivables
-1,676.74%-9.29M
--932K
---3.06M
-70.82%-10.29M
--4.44M
--589K
6.65%-6.03M
-60.74%-6.45M
---4.02M
-Change in inventory
-1,082.23%-9.51M
--1.22M
---40K
-208.81%-1.23M
---1.81M
--968K
145.38%1.13M
-67.99%-2.5M
---1.49M
-Change in payables
326.72%5.1M
---266K
--4.16M
1,488.65%1.97M
---1.06M
---2.25M
-105.62%-141.93K
-10.79%2.52M
--2.83M
-Changes in other current assets
-106.13%-38K
---275K
---1.55M
320.78%2.86M
---559.48K
--620K
-176.47%-1.29M
780.52%1.69M
--192.29K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
1.83%-2.2M
-735K
-1.55M
-227.82%-4.65M
-1.69M
-2.24M
-92.07%-1.42M
-894.08%-738.6K
-74.3K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
Operating cash flow
-421.68%-9.87M
--6.95M
--3.55M
9.74%8.38M
--1.66M
--3.07M
217.37%7.64M
169.70%2.41M
--892.3K
Investing cash flow
Net PPE purchase and sale
-234.78%-3.31M
---931K
---3.83M
54.94%-3.15M
---598.93K
---989K
-4,435.63%-7M
-12.15%-154.33K
---137.61K
Net business purchase and sale
----
----
----
113.04%20.01K
----
----
-156.42%-153.46K
-119,598.00%-59.85K
---50
Net investment product transactions
----
----
----
----
----
----
64.89%-124.34K
---354.13K
--0
Advance cash and loans provided to other parties
--0
--0
---59K
---467.52K
---435.52K
--1K
--0
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
-96.77%51.18K
----
----
250.86%1.58M
-1,425.43%-1.05M
---68.81K
Interest received (cash flow from investment activities)
491.11%266K
--305K
--348K
206.44%401.26K
--228.26K
--45K
2,078.03%130.94K
--6.01K
--0
Net changes in other investments
--0
---111K
---308K
-754.29%-1.06M
---212.2K
---1K
---124.34K
----
----
Investing cash flow
-222.56%-3.05M
---737K
---3.85M
24.31%-4.21M
---947.21K
---944K
-245.15%-5.56M
-680.70%-1.61M
---206.47K
Financing cash flow
Net issuance payments of debt
72.37%-163K
---355K
---1.87M
2,053.82%7.65M
---3.45M
---590K
-115.34%-391.33K
410.17%2.55M
--500K
Net common stock issuance
----
----
----
4,236,875,900.00%42.37M
----
----
--1
--0
--0
Increase or decrease of lease financing
41.89%-129K
---107K
---95K
-18,022.78%-4.5M
---3.75M
---222K
-101.15%-24.82K
4,789.78%2.17M
---46.23K
Issuance fees
----
----
----
---1.81M
----
----
--0
----
----
Cash dividends paid
----
----
----
---5M
--0
--0
----
----
----
Interest paid (cash flow from financing activities)
56.74%-122K
---122K
---123K
-37.52%-711.19K
---73.19K
---282K
-42.54%-517.17K
-608.78%-362.83K
---51.19K
Net other fund-raising expenses
----
----
----
--472K
----
----
----
----
----
Financing cash flow
33.33%-414K
---584K
---2.09M
4,170.94%37.99M
--32.81M
---621K
-121.43%-933.31K
981.98%4.36M
--402.58K
Net cash flow
Beginning cash position
244.69%53.93M
--48.3M
--50.68M
15.68%8.52M
--17.17M
--15.65M
232.13%7.37M
96.29%2.22M
--1.13M
Current changes in cash
-987.15%-13.33M
--5.63M
---2.38M
3,595.93%42.16M
--33.52M
--1.5M
-77.85%1.14M
373.22%5.15M
--1.09M
Effect of exchange rate changes
-143.48%-10K
---3K
--7K
-191.25%-13.48K
---13.48K
--23K
--14.77K
--0
--0
End cash Position
136.41%40.59M
--53.93M
--48.3M
494.44%50.68M
--50.68M
--17.17M
15.68%8.52M
232.13%7.37M
--2.22M
Free cash flow
-736.86%-13.23M
--6.02M
---278K
718.54%5.22M
--1.05M
--2.08M
-71.69%637.65K
198.43%2.25M
--754.69K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -244.47%-7.67M7.69M5.1M43.90%13.03M3.34M5.31M187.94%9.06M225.38%3.15M966.6K
Net profit before non-cash adjustment 18.83%5.74M--5.49M--5.57M34.24%17.07M--2.4M--4.83M77.62%12.71M114.72%7.16M--3.33M
Total adjustment of non-cash items -40.04%331K--584K--19K-0.34%2.66M---61.24K--552K268.59%2.67M527.95%724.34K--115.35K
-Depreciation and amortization 62.20%412K--387K--384K97.77%883.9K--320.9K--254K36.18%446.93K465.50%328.19K--58.04K
-Reversal of impairment losses recognized in profit and loss -190.34%-131K--610K---441K-24.90%1.39M---436.41K--145K9,643.26%1.85M--18.96K--0
-Share of associates -400.00%-10K---8K---11K-446.00%-10.69K---6.69K---2K--3.09K--0--0
-Disposal profit 271.58%163K---255K--284K97.62%1.08K---921---95K--546--0--0
-Net exchange gains and losses -83.33%10K--3K---7K191.25%13.48K--115.48K--60K-531.59%-14.77K46.94%-2.34K---4.41K
-Other non-cash items -159.47%-113K---153K---190K-0.27%385.4K---53.6K--190K1.82%386.45K514.88%379.53K--61.72K
Changes in working capital -18,975.00%-13.73M--1.61M---487K-5.83%-6.7M--1M---72K-33.58%-6.33M-90.83%-4.74M---2.48M
-Change in receivables -1,676.74%-9.29M--932K---3.06M-70.82%-10.29M--4.44M--589K6.65%-6.03M-60.74%-6.45M---4.02M
-Change in inventory -1,082.23%-9.51M--1.22M---40K-208.81%-1.23M---1.81M--968K145.38%1.13M-67.99%-2.5M---1.49M
-Change in payables 326.72%5.1M---266K--4.16M1,488.65%1.97M---1.06M---2.25M-105.62%-141.93K-10.79%2.52M--2.83M
-Changes in other current assets -106.13%-38K---275K---1.55M320.78%2.86M---559.48K--620K-176.47%-1.29M780.52%1.69M--192.29K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 1.83%-2.2M-735K-1.55M-227.82%-4.65M-1.69M-2.24M-92.07%-1.42M-894.08%-738.6K-74.3K
Other operating cash inflow (outflow) 000000000
Operating cash flow -421.68%-9.87M--6.95M--3.55M9.74%8.38M--1.66M--3.07M217.37%7.64M169.70%2.41M--892.3K
Investing cash flow
Net PPE purchase and sale -234.78%-3.31M---931K---3.83M54.94%-3.15M---598.93K---989K-4,435.63%-7M-12.15%-154.33K---137.61K
Net business purchase and sale ------------113.04%20.01K---------156.42%-153.46K-119,598.00%-59.85K---50
Net investment product transactions ------------------------64.89%-124.34K---354.13K--0
Advance cash and loans provided to other parties --0--0---59K---467.52K---435.52K--1K--0--------
Repayment of advance payments to other parties and cash income from loans -------------96.77%51.18K--------250.86%1.58M-1,425.43%-1.05M---68.81K
Interest received (cash flow from investment activities) 491.11%266K--305K--348K206.44%401.26K--228.26K--45K2,078.03%130.94K--6.01K--0
Net changes in other investments --0---111K---308K-754.29%-1.06M---212.2K---1K---124.34K--------
Investing cash flow -222.56%-3.05M---737K---3.85M24.31%-4.21M---947.21K---944K-245.15%-5.56M-680.70%-1.61M---206.47K
Financing cash flow
Net issuance payments of debt 72.37%-163K---355K---1.87M2,053.82%7.65M---3.45M---590K-115.34%-391.33K410.17%2.55M--500K
Net common stock issuance ------------4,236,875,900.00%42.37M----------1--0--0
Increase or decrease of lease financing 41.89%-129K---107K---95K-18,022.78%-4.5M---3.75M---222K-101.15%-24.82K4,789.78%2.17M---46.23K
Issuance fees ---------------1.81M----------0--------
Cash dividends paid ---------------5M--0--0------------
Interest paid (cash flow from financing activities) 56.74%-122K---122K---123K-37.52%-711.19K---73.19K---282K-42.54%-517.17K-608.78%-362.83K---51.19K
Net other fund-raising expenses --------------472K--------------------
Financing cash flow 33.33%-414K---584K---2.09M4,170.94%37.99M--32.81M---621K-121.43%-933.31K981.98%4.36M--402.58K
Net cash flow
Beginning cash position 244.69%53.93M--48.3M--50.68M15.68%8.52M--17.17M--15.65M232.13%7.37M96.29%2.22M--1.13M
Current changes in cash -987.15%-13.33M--5.63M---2.38M3,595.93%42.16M--33.52M--1.5M-77.85%1.14M373.22%5.15M--1.09M
Effect of exchange rate changes -143.48%-10K---3K--7K-191.25%-13.48K---13.48K--23K--14.77K--0--0
End cash Position 136.41%40.59M--53.93M--48.3M494.44%50.68M--50.68M--17.17M15.68%8.52M232.13%7.37M--2.22M
Free cash flow -736.86%-13.23M--6.02M---278K718.54%5.22M--1.05M--2.08M-71.69%637.65K198.43%2.25M--754.69K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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