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1515 Nittetsu Mining

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  • 4200
  • -5-0.12%
20min DelayNot Open Nov 29 15:30 JST
70.16BMarket Cap10.58P/E (Static)

Nittetsu Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-53.04%10.12B
71.30%21.55B
3.73%12.58B
-6.34%12.13B
-15.28%12.95B
14.24%15.28B
-12.31%13.38B
8.11%15.26B
-31.72%14.11B
142.80%20.67B
Net profit before non-cash adjustment
-19.54%11.41B
-13.03%14.18B
146.92%16.3B
-13.74%6.6B
-0.78%7.66B
-1.00%7.72B
2.32%7.79B
1.21%7.62B
-23.36%7.53B
29.81%9.82B
Total adjustment of non-cash items
27.71%5.47B
127.34%4.28B
-71.10%1.88B
134.33%6.52B
-44.44%2.78B
-11.99%5.01B
-3.31%5.69B
-30.09%5.88B
110.64%8.42B
-18.99%4B
-Depreciation and amortization
9.63%6.01B
1.09%5.49B
2.34%5.43B
-0.26%5.3B
-5.44%5.32B
0.68%5.62B
-7.33%5.58B
-11.04%6.03B
11.45%6.77B
11.87%6.08B
-Reversal of impairment losses recognized in profit and loss
-50.12%213M
302.83%427M
-88.38%106M
--912M
--0
-95.14%34M
469.11%700M
-92.88%123M
1,151.45%1.73B
-89.90%138M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
22.89%204M
9.93%166M
-Share of associates
-108.56%-102M
1,069.11%1.19B
79.43%-123M
-148.13%-598M
-187.00%-241M
251.37%277M
-250.00%-183M
147.47%122M
-200.39%-257M
59.01%256M
-Disposal profit
111.03%612M
66.67%290M
-37.41%174M
122.40%278M
-35.57%125M
59.02%194M
120.27%122M
---602M
--0
--0
-Net exchange gains and losses
9.90%-537M
8.59%-596M
-757.89%-652M
-249.02%-76M
198.08%51M
-135.37%-52M
916.67%147M
-109.84%-18M
1,507.69%183M
-118.06%-13M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
122.92%44M
---192M
-Other non-cash items
71.01%-729M
17.46%-2.52B
-534.66%-3.05B
128.39%701M
-131.18%-2.47B
-56.83%-1.07B
-392.27%-681M
190.31%233M
89.41%-258M
-8.31%-2.44B
Changes in working capital
-319.27%-6.76B
154.98%3.08B
-464.19%-5.61B
-139.62%-994M
-1.95%2.51B
2,560.58%2.56B
-105.94%-104M
195.74%1.75B
-126.71%-1.83B
271.94%6.85B
-Change in receivables
-6,440.54%-2.35B
101.72%37M
-1.84%-2.15B
-151.97%-2.11B
306.08%4.07B
-30.38%-1.97B
-257.54%-1.51B
25.46%961M
-63.54%766M
207.25%2.1B
-Change in inventory
-447.74%-10.45B
335.58%3.01B
-147.29%-1.28B
94.39%-516M
-322.37%-9.2B
564.09%4.14B
-151.09%-891M
377.27%1.74B
-113.04%-629M
379.17%4.82B
-Change in prepaid assets
106.06%4M
-414.29%-66M
-41.67%21M
89.47%36M
-91.16%19M
174.65%215M
-2,157.14%-288M
-61.11%14M
148.65%36M
-150.00%-74M
-Change in payables
3,434.88%7.17B
91.05%-215M
-341.06%-2.4B
-85.14%996M
4,886.43%6.7B
-106.07%-140M
293.53%2.31B
-106.41%-1.19B
-89.80%-577M
82.74%-304M
-Change in accrued expense
----
----
----
----
----
----
----
----
-216.43%-1.3B
211.98%1.12B
-Provision for loans, leases and other losses
-259.50%-512M
59.70%321M
-56.02%201M
504.42%457M
-534.62%-113M
336.36%26M
-116.92%-11M
--65M
----
----
-Changes in other current assets
---623M
--0
----
221.49%147M
-4,133.33%-121M
-97.35%3M
-28.93%113M
230.33%159M
85.03%-122M
-185.25%-815M
-Changes in other current liabilities
----
----
----
----
291.16%1.15B
61.54%294M
--182M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-46.36%-764M
-92.62%-522M
-19.91%-271M
19.29%-226M
5.08%-280M
19.18%-295M
-22.90%-365M
11.61%-297M
15.79%-336M
11.33%-399M
Interest received (cash flow from operating activities)
5.68%1.73B
56.80%1.64B
65.19%1.04B
-28.91%632M
-17.30%889M
17.61%1.08B
51.58%914M
-25.09%603M
11.81%805M
9.76%720M
Tax refund paid
68.59%-2.14B
-103.50%-6.8B
-19.16%-3.34B
30.05%-2.8B
-54.12%-4.01B
-47.23%-2.6B
49.30%-1.77B
0.77%-3.48B
-198.22%-3.51B
60.45%-1.18B
Other operating cash inflow (outflow)
0
96.74%-48M
-366.14%-1.47B
-2.60%-316M
-30,900.00%-308M
200.00%1M
0.00%-1M
0.00%-1M
-1M
0
Operating cash flow
-43.41%8.95B
85.24%15.82B
-9.29%8.54B
1.86%9.41B
-31.36%9.24B
10.72%13.47B
0.68%12.16B
9.11%12.08B
-44.12%11.07B
245.02%19.81B
Investing cash flow
Net PPE purchase and sale
16.37%-6.15B
7.27%-7.36B
-18.64%-7.93B
14.15%-6.69B
-15.17%-7.79B
-60.12%-6.76B
25.40%-4.22B
-21.22%-5.66B
15.35%-4.67B
-0.60%-5.52B
Net intangibles purchase and sale
-95.00%-39M
0.00%-20M
81.82%-20M
-292.86%-110M
0.00%-28M
-86.67%-28M
77.94%-15M
-15.25%-68M
-15.69%-59M
-13.33%-51M
Net business purchase and sale
----
----
----
----
----
----
---375M
----
----
----
Net investment product transactions
-95.34%91M
195.76%1.95B
117.82%660M
200.00%303M
-77.90%101M
211.74%457M
-2,172.22%-409M
50.00%-18M
95.56%-36M
80.16%-811M
Advance cash and loans provided to other parties
----
----
----
----
----
----
98.55%-11M
-2,718.52%-761M
-800.00%-27M
98.99%-3M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--36M
----
Net changes in other investments
-170.24%-227M
-333.33%-84M
178.26%36M
-4,700.00%-46M
-99.61%1M
-39.34%256M
-3.65%422M
284.81%438M
-111.32%-237M
382.84%2.09B
Investing cash flow
-14.87%-6.33B
24.10%-5.51B
-10.96%-7.26B
15.23%-6.54B
-26.94%-7.71B
-31.79%-6.08B
24.04%-4.61B
-21.57%-6.07B
-16.41%-4.99B
57.89%-4.29B
Financing cash flow
Net issuance payments of debt
-800.69%-1.31B
85.62%-145M
-201.41%-1.01B
260.14%994M
111.70%276M
-118.83%-2.36B
63.22%-1.08B
-54.34%-2.93B
-7.47%-1.9B
-190.38%-1.77B
Net common stock issuance
-300.00%-4M
0.00%-1M
66.67%-1M
0.00%-3M
-50.00%-3M
71.43%-2M
-40.00%-7M
0.00%-5M
0.00%-5M
0.00%-5M
Increase or decrease of lease financing
8.43%-880M
-21.03%-961M
-19.94%-794M
18.37%-662M
-3.05%-811M
7.74%-787M
-4.92%-853M
-7.68%-813M
-25.42%-755M
-29.46%-602M
Cash dividends paid
-15.86%-3.22B
-76.40%-2.78B
-110.70%-1.58B
18.25%-748M
-15.82%-915M
-18.80%-790M
5.94%-665M
-21.27%-707M
17.54%-583M
-21.48%-707M
Cash dividends for minorities
58.53%-428M
25.11%-1.03B
-138.82%-1.38B
---577M
----
82.44%-85M
-106.84%-484M
45.83%-234M
42.32%-432M
17.05%-749M
Net other fund-raising expenses
0.00%-1M
50.00%-1M
33.33%-2M
-200.00%-3M
50.00%-1M
0.00%-2M
99.87%-2M
-150,300.00%-1.5B
50.00%-1M
---2M
Financing cash flow
-18.70%-5.84B
-3.38%-4.92B
-376.38%-4.76B
31.29%-999M
63.88%-1.45B
-30.30%-4.03B
50.13%-3.09B
-68.54%-6.19B
4.10%-3.68B
---3.83B
Net cash flow
Beginning cash position
20.58%39.73B
-6.49%32.95B
5.23%35.24B
-0.09%33.48B
12.05%33.51B
16.45%29.91B
-1.10%25.69B
9.51%25.97B
105.54%23.72B
-25.40%11.54B
Current changes in cash
-159.64%-3.22B
255.09%5.39B
-285.29%-3.48B
2,435.14%1.88B
-97.80%74M
-24.61%3.36B
2,511.35%4.46B
-107.70%-185M
-79.45%2.4B
363.05%11.69B
Effect of exchange rate changes
-61.05%541M
16.72%1.39B
1,059.68%1.19B
-20.39%-124M
-347.83%-103M
90.25%-23M
-133.66%-236M
30.34%-101M
-129.77%-145M
-5.44%487M
Cash adjustments other than cash changes
--1M
----
---1M
----
-100.38%-1M
--263M
----
0.00%-1M
-200.00%-1M
0.00%1M
End cash Position
-6.73%37.06B
20.58%39.73B
-6.49%32.95B
5.23%35.24B
-0.09%33.48B
12.05%33.51B
16.45%29.91B
-1.10%25.69B
9.51%25.97B
105.54%23.72B
Free cash flow
-69.85%2.53B
1,478.38%8.4B
-78.96%532M
97.58%2.53B
-80.64%1.28B
-13.99%6.61B
29.84%7.69B
-5.11%5.92B
-54.55%6.24B
37,213.51%13.73B
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -53.04%10.12B71.30%21.55B3.73%12.58B-6.34%12.13B-15.28%12.95B14.24%15.28B-12.31%13.38B8.11%15.26B-31.72%14.11B142.80%20.67B
Net profit before non-cash adjustment -19.54%11.41B-13.03%14.18B146.92%16.3B-13.74%6.6B-0.78%7.66B-1.00%7.72B2.32%7.79B1.21%7.62B-23.36%7.53B29.81%9.82B
Total adjustment of non-cash items 27.71%5.47B127.34%4.28B-71.10%1.88B134.33%6.52B-44.44%2.78B-11.99%5.01B-3.31%5.69B-30.09%5.88B110.64%8.42B-18.99%4B
-Depreciation and amortization 9.63%6.01B1.09%5.49B2.34%5.43B-0.26%5.3B-5.44%5.32B0.68%5.62B-7.33%5.58B-11.04%6.03B11.45%6.77B11.87%6.08B
-Reversal of impairment losses recognized in profit and loss -50.12%213M302.83%427M-88.38%106M--912M--0-95.14%34M469.11%700M-92.88%123M1,151.45%1.73B-89.90%138M
-Assets reserve and write-off --------------------------------22.89%204M9.93%166M
-Share of associates -108.56%-102M1,069.11%1.19B79.43%-123M-148.13%-598M-187.00%-241M251.37%277M-250.00%-183M147.47%122M-200.39%-257M59.01%256M
-Disposal profit 111.03%612M66.67%290M-37.41%174M122.40%278M-35.57%125M59.02%194M120.27%122M---602M--0--0
-Net exchange gains and losses 9.90%-537M8.59%-596M-757.89%-652M-249.02%-76M198.08%51M-135.37%-52M916.67%147M-109.84%-18M1,507.69%183M-118.06%-13M
-Pension and employee benefit expenses --------------------------------122.92%44M---192M
-Other non-cash items 71.01%-729M17.46%-2.52B-534.66%-3.05B128.39%701M-131.18%-2.47B-56.83%-1.07B-392.27%-681M190.31%233M89.41%-258M-8.31%-2.44B
Changes in working capital -319.27%-6.76B154.98%3.08B-464.19%-5.61B-139.62%-994M-1.95%2.51B2,560.58%2.56B-105.94%-104M195.74%1.75B-126.71%-1.83B271.94%6.85B
-Change in receivables -6,440.54%-2.35B101.72%37M-1.84%-2.15B-151.97%-2.11B306.08%4.07B-30.38%-1.97B-257.54%-1.51B25.46%961M-63.54%766M207.25%2.1B
-Change in inventory -447.74%-10.45B335.58%3.01B-147.29%-1.28B94.39%-516M-322.37%-9.2B564.09%4.14B-151.09%-891M377.27%1.74B-113.04%-629M379.17%4.82B
-Change in prepaid assets 106.06%4M-414.29%-66M-41.67%21M89.47%36M-91.16%19M174.65%215M-2,157.14%-288M-61.11%14M148.65%36M-150.00%-74M
-Change in payables 3,434.88%7.17B91.05%-215M-341.06%-2.4B-85.14%996M4,886.43%6.7B-106.07%-140M293.53%2.31B-106.41%-1.19B-89.80%-577M82.74%-304M
-Change in accrued expense ---------------------------------216.43%-1.3B211.98%1.12B
-Provision for loans, leases and other losses -259.50%-512M59.70%321M-56.02%201M504.42%457M-534.62%-113M336.36%26M-116.92%-11M--65M--------
-Changes in other current assets ---623M--0----221.49%147M-4,133.33%-121M-97.35%3M-28.93%113M230.33%159M85.03%-122M-185.25%-815M
-Changes in other current liabilities ----------------291.16%1.15B61.54%294M--182M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -46.36%-764M-92.62%-522M-19.91%-271M19.29%-226M5.08%-280M19.18%-295M-22.90%-365M11.61%-297M15.79%-336M11.33%-399M
Interest received (cash flow from operating activities) 5.68%1.73B56.80%1.64B65.19%1.04B-28.91%632M-17.30%889M17.61%1.08B51.58%914M-25.09%603M11.81%805M9.76%720M
Tax refund paid 68.59%-2.14B-103.50%-6.8B-19.16%-3.34B30.05%-2.8B-54.12%-4.01B-47.23%-2.6B49.30%-1.77B0.77%-3.48B-198.22%-3.51B60.45%-1.18B
Other operating cash inflow (outflow) 096.74%-48M-366.14%-1.47B-2.60%-316M-30,900.00%-308M200.00%1M0.00%-1M0.00%-1M-1M0
Operating cash flow -43.41%8.95B85.24%15.82B-9.29%8.54B1.86%9.41B-31.36%9.24B10.72%13.47B0.68%12.16B9.11%12.08B-44.12%11.07B245.02%19.81B
Investing cash flow
Net PPE purchase and sale 16.37%-6.15B7.27%-7.36B-18.64%-7.93B14.15%-6.69B-15.17%-7.79B-60.12%-6.76B25.40%-4.22B-21.22%-5.66B15.35%-4.67B-0.60%-5.52B
Net intangibles purchase and sale -95.00%-39M0.00%-20M81.82%-20M-292.86%-110M0.00%-28M-86.67%-28M77.94%-15M-15.25%-68M-15.69%-59M-13.33%-51M
Net business purchase and sale ---------------------------375M------------
Net investment product transactions -95.34%91M195.76%1.95B117.82%660M200.00%303M-77.90%101M211.74%457M-2,172.22%-409M50.00%-18M95.56%-36M80.16%-811M
Advance cash and loans provided to other parties ------------------------98.55%-11M-2,718.52%-761M-800.00%-27M98.99%-3M
Repayment of advance payments to other parties and cash income from loans ----------------------------------36M----
Net changes in other investments -170.24%-227M-333.33%-84M178.26%36M-4,700.00%-46M-99.61%1M-39.34%256M-3.65%422M284.81%438M-111.32%-237M382.84%2.09B
Investing cash flow -14.87%-6.33B24.10%-5.51B-10.96%-7.26B15.23%-6.54B-26.94%-7.71B-31.79%-6.08B24.04%-4.61B-21.57%-6.07B-16.41%-4.99B57.89%-4.29B
Financing cash flow
Net issuance payments of debt -800.69%-1.31B85.62%-145M-201.41%-1.01B260.14%994M111.70%276M-118.83%-2.36B63.22%-1.08B-54.34%-2.93B-7.47%-1.9B-190.38%-1.77B
Net common stock issuance -300.00%-4M0.00%-1M66.67%-1M0.00%-3M-50.00%-3M71.43%-2M-40.00%-7M0.00%-5M0.00%-5M0.00%-5M
Increase or decrease of lease financing 8.43%-880M-21.03%-961M-19.94%-794M18.37%-662M-3.05%-811M7.74%-787M-4.92%-853M-7.68%-813M-25.42%-755M-29.46%-602M
Cash dividends paid -15.86%-3.22B-76.40%-2.78B-110.70%-1.58B18.25%-748M-15.82%-915M-18.80%-790M5.94%-665M-21.27%-707M17.54%-583M-21.48%-707M
Cash dividends for minorities 58.53%-428M25.11%-1.03B-138.82%-1.38B---577M----82.44%-85M-106.84%-484M45.83%-234M42.32%-432M17.05%-749M
Net other fund-raising expenses 0.00%-1M50.00%-1M33.33%-2M-200.00%-3M50.00%-1M0.00%-2M99.87%-2M-150,300.00%-1.5B50.00%-1M---2M
Financing cash flow -18.70%-5.84B-3.38%-4.92B-376.38%-4.76B31.29%-999M63.88%-1.45B-30.30%-4.03B50.13%-3.09B-68.54%-6.19B4.10%-3.68B---3.83B
Net cash flow
Beginning cash position 20.58%39.73B-6.49%32.95B5.23%35.24B-0.09%33.48B12.05%33.51B16.45%29.91B-1.10%25.69B9.51%25.97B105.54%23.72B-25.40%11.54B
Current changes in cash -159.64%-3.22B255.09%5.39B-285.29%-3.48B2,435.14%1.88B-97.80%74M-24.61%3.36B2,511.35%4.46B-107.70%-185M-79.45%2.4B363.05%11.69B
Effect of exchange rate changes -61.05%541M16.72%1.39B1,059.68%1.19B-20.39%-124M-347.83%-103M90.25%-23M-133.66%-236M30.34%-101M-129.77%-145M-5.44%487M
Cash adjustments other than cash changes --1M-------1M-----100.38%-1M--263M----0.00%-1M-200.00%-1M0.00%1M
End cash Position -6.73%37.06B20.58%39.73B-6.49%32.95B5.23%35.24B-0.09%33.48B12.05%33.51B16.45%29.91B-1.10%25.69B9.51%25.97B105.54%23.72B
Free cash flow -69.85%2.53B1,478.38%8.4B-78.96%532M97.58%2.53B-80.64%1.28B-13.99%6.61B29.84%7.69B-5.11%5.92B-54.55%6.24B37,213.51%13.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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