JP Stock MarketDetailed Quotes

Nitta (5186)

Watchlist
  • 5600
  • +100+1.82%
20min DelayMarket Closed May 15 15:30 JST
163.93BMarket Cap36.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nitta (5186) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
125.66%9.82B
-29.07%4.35B
-22.93%6.14B
30.86%7.96B
19.06%6.09B
-2.74%5.11B
-6.53%5.26B
10.15%5.62B
3.03%5.1B
0.22%4.95B
Net profit before non-cash adjustment
8.24%15.9B
22.36%14.69B
-6.41%12.01B
0.49%12.83B
125.96%12.77B
-23.55%5.65B
-34.70%7.39B
-0.95%11.32B
19.81%11.43B
-9.16%9.54B
Total adjustment of non-cash items
-11.02%-6.97B
-40.47%-6.28B
-2.57%-4.47B
-58.14%-4.36B
-141.42%-2.76B
6.09%-1.14B
65.33%-1.22B
14.04%-3.51B
-9.74%-4.08B
19.92%-3.72B
-Depreciation and amortization
-5.99%3.25B
-0.23%3.46B
5.26%3.47B
5.68%3.29B
3.90%3.12B
4.64%3B
15.06%2.87B
23.70%2.49B
12.52%2.01B
4.50%1.79B
-Reversal of impairment losses recognized in profit and loss
542.54%801M
-683.87%-181M
-18.42%31M
-88.66%38M
113.38%335M
28.69%157M
-13.48%122M
98.59%141M
-51.37%71M
2.82%146M
-Share of associates
0.89%-8.59B
-23.83%-8.67B
-1.55%-7B
5.18%-6.89B
-162.49%-7.27B
26.05%-2.77B
32.61%-3.75B
11.41%-5.56B
-16.35%-6.28B
7.84%-5.39B
-Disposal profit
-2,488.46%-1.86B
454.55%78M
-135.48%-22M
-28.74%62M
-13.00%87M
140.49%100M
-1.65%-247M
-28.57%-243M
24.70%-189M
-16.20%-251M
-Net exchange gains and losses
-252.00%-38M
126.60%25M
32.37%-94M
-162.26%-139M
-657.14%-53M
-129.17%-7M
9.09%24M
269.23%22M
-118.84%-13M
27.78%69M
-Other non-cash items
46.37%-532M
-16.57%-992M
-18.36%-851M
-169.81%-719M
163.58%1.03B
-592.31%-1.62B
34.64%-234M
-214.38%-358M
501.28%313M
83.85%-78M
Changes in working capital
122.01%893M
-189.99%-4.06B
-175.94%-1.4B
87.09%-507M
-754.50%-3.93B
165.15%600M
57.98%-921M
2.36%-2.19B
-159.84%-2.25B
5.47%-864M
-Change in receivables
1,324.27%1.26B
-109.38%-103M
-45.29%1.1B
174.22%2.01B
-1,393.78%-2.7B
-92.87%209M
288.19%2.93B
42.80%-1.56B
-65.39%-2.72B
-82,250.00%-1.65B
-Change in inventory
365.13%403M
35.59%-152M
87.83%-236M
-67.30%-1.94B
-267.94%-1.16B
-38.16%-315M
59.29%-228M
14.37%-560M
10.78%-654M
-46.31%-733M
-Change in payables
90.15%-342M
-78.84%-3.47B
-632.83%-1.94B
-256.80%-265M
-81.49%169M
168.96%913M
-1,587.64%-1.32B
-92.61%89M
-17.53%1.2B
757.66%1.46B
-Provision for loans, leases and other losses
-74.01%46M
229.20%177M
-55.68%-137M
-2,833.33%-88M
97.03%-3M
-741.67%-101M
82.61%-12M
-228.57%-69M
-2,000.00%-21M
99.11%-1M
-Changes in other current assets
6.13%-475M
-178.02%-506M
18.02%-182M
3.48%-222M
-116.98%-230M
50.47%-106M
-75.41%-214M
-388.00%-122M
-733.33%-25M
97.14%-3M
-Changes in other current liabilities
----
----
----
----
----
----
-7,510.71%-2.08B
212.00%28M
-141.67%-25M
114.29%60M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.57%-57M
-16.67%-70M
-22.45%-60M
-4.26%-49M
-6.82%-47M
16.98%-44M
-103.85%-53M
-13.04%-26M
-53.33%-23M
-15.38%-15M
Interest received (cash flow from operating activities)
-46.44%2.27B
10.25%4.24B
-38.78%3.84B
36.65%6.28B
55.34%4.6B
-25.49%2.96B
-28.48%3.97B
66.15%5.55B
-44.53%3.34B
4.40%6.02B
Tax refund paid
-60.04%-2.42B
-51.70%-1.51B
54.57%-998M
-35.45%-2.2B
-78.05%-1.62B
39.27%-911M
23.04%-1.5B
-42.47%-1.95B
15.24%-1.37B
5.23%-1.61B
Other operating cash inflow (outflow)
-1M
0
0.00%-1M
-1M
0
0
-2M
0
0.00%-1M
0.00%-1M
Operating cash flow
37.18%9.61B
-21.46%7.01B
-25.62%8.92B
33.12%12B
26.67%9.01B
-7.25%7.11B
-16.61%7.67B
30.41%9.2B
-24.54%7.05B
3.91%9.35B
Investing cash flow
Net PPE purchase and sale
46.75%-3.45B
-137.15%-6.49B
19.70%-2.74B
-31.86%-3.41B
-21.67%-2.58B
21.60%-2.12B
-1.39%-2.71B
28.62%-2.67B
-31.58%-3.74B
-48.13%-2.84B
Net intangibles purchase and sale
-19.68%-298M
19.16%-249M
-136.92%-308M
-100.00%-130M
55.78%-65M
63.07%-147M
-19.52%-398M
-296.43%-333M
-90.91%-84M
67.65%-44M
Net business purchase and sale
---45M
--0
--366M
--0
-3,100.00%-96M
---3M
----
----
---3.07B
----
Net investment product transactions
1,849.33%1.31B
-525.00%-75M
96.92%-12M
-4,222.22%-389M
-325.00%-9M
100.77%4M
22.14%-517M
47.96%-664M
-13.93%-1.28B
-613.38%-1.12B
Advance cash and loans provided to other parties
---51M
--0
--0
--0
--0
94.87%-10M
-6,400.00%-195M
---3M
----
----
Repayment of advance payments to other parties and cash income from loans
250.00%7M
0.00%2M
100.00%2M
-90.91%1M
-63.33%11M
650.00%30M
33.33%4M
-94.12%3M
1,600.00%51M
-97.03%3M
Dividends received (cash flow from investment activities)
----
33.33%8M
--6M
--0
----
----
----
----
----
----
Net changes in other investments
-364.62%-604M
-112.73%-130M
16.02%1.02B
766.67%880M
82.72%-132M
-130.74%-764M
82,933.33%2.49B
99.94%-3M
-2,393.69%-5.14B
-20,500.00%-206M
Investing cash flow
54.79%-3.13B
-317.47%-6.93B
45.47%-1.66B
-5.92%-3.04B
4.61%-2.87B
-126.71%-3.01B
63.80%-1.33B
72.31%-3.67B
-214.84%-13.26B
-68.85%-4.21B
Financing cash flow
Net issuance payments of debt
72.56%-73M
-4.72%-266M
20.63%-254M
-24.03%-320M
-123.63%-258M
423.08%1.09B
48.94%-338M
21.84%-662M
-299.53%-847M
-81.20%-212M
Net common stock issuance
-15.88%-963M
-786.78%-831M
108.91%121M
-44.47%-1.36B
-5.03%-940M
-23.79%-895M
-815.84%-723M
12.22%101M
-18.18%90M
22.22%110M
Cash dividends paid
-9.25%-4.06B
-15.01%-3.72B
1.37%-3.23B
-51.29%-3.28B
-15.58%-2.17B
8.50%-1.87B
-1.49%-2.05B
-30.19%-2.02B
1.84%-1.55B
-10.19%-1.58B
Cash dividends for minorities
15.00%-34M
-11.11%-40M
74.47%-36M
-605.00%-141M
-11.11%-20M
70.97%-18M
-5.08%-62M
56.62%-59M
-28.30%-136M
6.19%-106M
Net other fund-raising expenses
9.37%-329M
-21.40%-363M
-333.59%-299M
374.07%128M
114.21%27M
92.34%-190M
-82,800.00%-2.48B
133.33%3M
---9M
----
Financing cash flow
-4.66%-5.46B
-41.00%-5.22B
25.52%-3.7B
-47.99%-4.97B
-78.09%-3.36B
66.65%-1.89B
-114.50%-5.65B
-7.46%-2.64B
-37.21%-2.45B
-13.53%-1.79B
Net cash flow
Beginning cash position
-11.24%35.06B
11.57%39.5B
14.68%35.4B
12.15%30.87B
8.55%27.53B
2.60%25.36B
11.82%24.72B
-27.80%22.11B
10.83%30.62B
20.19%27.63B
Current changes in cash
119.82%1.02B
-244.30%-5.14B
-10.57%3.56B
43.27%3.98B
25.45%2.78B
221.63%2.22B
-76.18%689M
133.41%2.89B
-358.50%-8.66B
-32.03%3.35B
Effect of exchange rate changes
-55.48%313M
31.89%703M
-2.91%533M
-2.66%549M
1,300.00%564M
0.00%-47M
83.09%-47M
-291.72%-278M
140.62%145M
-9.17%-357M
Cash adjustments other than cash changes
----
-200.00%-1M
200.00%1M
-200.00%-1M
200.00%1M
---1M
----
---2M
----
----
End cash Position
3.80%36.39B
-11.24%35.06B
11.57%39.5B
14.68%35.4B
12.15%30.87B
8.55%27.53B
2.60%25.36B
11.82%24.72B
-27.80%22.11B
10.83%30.62B
Free cash flow
2,011.79%5.2B
-95.79%246M
-30.80%5.84B
32.89%8.44B
37.64%6.35B
1.25%4.62B
-26.14%4.56B
98.68%6.17B
-49.99%3.11B
-10.36%6.21B
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 125.66%9.82B-29.07%4.35B-22.93%6.14B30.86%7.96B19.06%6.09B-2.74%5.11B-6.53%5.26B10.15%5.62B3.03%5.1B0.22%4.95B
Net profit before non-cash adjustment 8.24%15.9B22.36%14.69B-6.41%12.01B0.49%12.83B125.96%12.77B-23.55%5.65B-34.70%7.39B-0.95%11.32B19.81%11.43B-9.16%9.54B
Total adjustment of non-cash items -11.02%-6.97B-40.47%-6.28B-2.57%-4.47B-58.14%-4.36B-141.42%-2.76B6.09%-1.14B65.33%-1.22B14.04%-3.51B-9.74%-4.08B19.92%-3.72B
-Depreciation and amortization -5.99%3.25B-0.23%3.46B5.26%3.47B5.68%3.29B3.90%3.12B4.64%3B15.06%2.87B23.70%2.49B12.52%2.01B4.50%1.79B
-Reversal of impairment losses recognized in profit and loss 542.54%801M-683.87%-181M-18.42%31M-88.66%38M113.38%335M28.69%157M-13.48%122M98.59%141M-51.37%71M2.82%146M
-Share of associates 0.89%-8.59B-23.83%-8.67B-1.55%-7B5.18%-6.89B-162.49%-7.27B26.05%-2.77B32.61%-3.75B11.41%-5.56B-16.35%-6.28B7.84%-5.39B
-Disposal profit -2,488.46%-1.86B454.55%78M-135.48%-22M-28.74%62M-13.00%87M140.49%100M-1.65%-247M-28.57%-243M24.70%-189M-16.20%-251M
-Net exchange gains and losses -252.00%-38M126.60%25M32.37%-94M-162.26%-139M-657.14%-53M-129.17%-7M9.09%24M269.23%22M-118.84%-13M27.78%69M
-Other non-cash items 46.37%-532M-16.57%-992M-18.36%-851M-169.81%-719M163.58%1.03B-592.31%-1.62B34.64%-234M-214.38%-358M501.28%313M83.85%-78M
Changes in working capital 122.01%893M-189.99%-4.06B-175.94%-1.4B87.09%-507M-754.50%-3.93B165.15%600M57.98%-921M2.36%-2.19B-159.84%-2.25B5.47%-864M
-Change in receivables 1,324.27%1.26B-109.38%-103M-45.29%1.1B174.22%2.01B-1,393.78%-2.7B-92.87%209M288.19%2.93B42.80%-1.56B-65.39%-2.72B-82,250.00%-1.65B
-Change in inventory 365.13%403M35.59%-152M87.83%-236M-67.30%-1.94B-267.94%-1.16B-38.16%-315M59.29%-228M14.37%-560M10.78%-654M-46.31%-733M
-Change in payables 90.15%-342M-78.84%-3.47B-632.83%-1.94B-256.80%-265M-81.49%169M168.96%913M-1,587.64%-1.32B-92.61%89M-17.53%1.2B757.66%1.46B
-Provision for loans, leases and other losses -74.01%46M229.20%177M-55.68%-137M-2,833.33%-88M97.03%-3M-741.67%-101M82.61%-12M-228.57%-69M-2,000.00%-21M99.11%-1M
-Changes in other current assets 6.13%-475M-178.02%-506M18.02%-182M3.48%-222M-116.98%-230M50.47%-106M-75.41%-214M-388.00%-122M-733.33%-25M97.14%-3M
-Changes in other current liabilities -------------------------7,510.71%-2.08B212.00%28M-141.67%-25M114.29%60M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.57%-57M-16.67%-70M-22.45%-60M-4.26%-49M-6.82%-47M16.98%-44M-103.85%-53M-13.04%-26M-53.33%-23M-15.38%-15M
Interest received (cash flow from operating activities) -46.44%2.27B10.25%4.24B-38.78%3.84B36.65%6.28B55.34%4.6B-25.49%2.96B-28.48%3.97B66.15%5.55B-44.53%3.34B4.40%6.02B
Tax refund paid -60.04%-2.42B-51.70%-1.51B54.57%-998M-35.45%-2.2B-78.05%-1.62B39.27%-911M23.04%-1.5B-42.47%-1.95B15.24%-1.37B5.23%-1.61B
Other operating cash inflow (outflow) -1M00.00%-1M-1M00-2M00.00%-1M0.00%-1M
Operating cash flow 37.18%9.61B-21.46%7.01B-25.62%8.92B33.12%12B26.67%9.01B-7.25%7.11B-16.61%7.67B30.41%9.2B-24.54%7.05B3.91%9.35B
Investing cash flow
Net PPE purchase and sale 46.75%-3.45B-137.15%-6.49B19.70%-2.74B-31.86%-3.41B-21.67%-2.58B21.60%-2.12B-1.39%-2.71B28.62%-2.67B-31.58%-3.74B-48.13%-2.84B
Net intangibles purchase and sale -19.68%-298M19.16%-249M-136.92%-308M-100.00%-130M55.78%-65M63.07%-147M-19.52%-398M-296.43%-333M-90.91%-84M67.65%-44M
Net business purchase and sale ---45M--0--366M--0-3,100.00%-96M---3M-----------3.07B----
Net investment product transactions 1,849.33%1.31B-525.00%-75M96.92%-12M-4,222.22%-389M-325.00%-9M100.77%4M22.14%-517M47.96%-664M-13.93%-1.28B-613.38%-1.12B
Advance cash and loans provided to other parties ---51M--0--0--0--094.87%-10M-6,400.00%-195M---3M--------
Repayment of advance payments to other parties and cash income from loans 250.00%7M0.00%2M100.00%2M-90.91%1M-63.33%11M650.00%30M33.33%4M-94.12%3M1,600.00%51M-97.03%3M
Dividends received (cash flow from investment activities) ----33.33%8M--6M--0------------------------
Net changes in other investments -364.62%-604M-112.73%-130M16.02%1.02B766.67%880M82.72%-132M-130.74%-764M82,933.33%2.49B99.94%-3M-2,393.69%-5.14B-20,500.00%-206M
Investing cash flow 54.79%-3.13B-317.47%-6.93B45.47%-1.66B-5.92%-3.04B4.61%-2.87B-126.71%-3.01B63.80%-1.33B72.31%-3.67B-214.84%-13.26B-68.85%-4.21B
Financing cash flow
Net issuance payments of debt 72.56%-73M-4.72%-266M20.63%-254M-24.03%-320M-123.63%-258M423.08%1.09B48.94%-338M21.84%-662M-299.53%-847M-81.20%-212M
Net common stock issuance -15.88%-963M-786.78%-831M108.91%121M-44.47%-1.36B-5.03%-940M-23.79%-895M-815.84%-723M12.22%101M-18.18%90M22.22%110M
Cash dividends paid -9.25%-4.06B-15.01%-3.72B1.37%-3.23B-51.29%-3.28B-15.58%-2.17B8.50%-1.87B-1.49%-2.05B-30.19%-2.02B1.84%-1.55B-10.19%-1.58B
Cash dividends for minorities 15.00%-34M-11.11%-40M74.47%-36M-605.00%-141M-11.11%-20M70.97%-18M-5.08%-62M56.62%-59M-28.30%-136M6.19%-106M
Net other fund-raising expenses 9.37%-329M-21.40%-363M-333.59%-299M374.07%128M114.21%27M92.34%-190M-82,800.00%-2.48B133.33%3M---9M----
Financing cash flow -4.66%-5.46B-41.00%-5.22B25.52%-3.7B-47.99%-4.97B-78.09%-3.36B66.65%-1.89B-114.50%-5.65B-7.46%-2.64B-37.21%-2.45B-13.53%-1.79B
Net cash flow
Beginning cash position -11.24%35.06B11.57%39.5B14.68%35.4B12.15%30.87B8.55%27.53B2.60%25.36B11.82%24.72B-27.80%22.11B10.83%30.62B20.19%27.63B
Current changes in cash 119.82%1.02B-244.30%-5.14B-10.57%3.56B43.27%3.98B25.45%2.78B221.63%2.22B-76.18%689M133.41%2.89B-358.50%-8.66B-32.03%3.35B
Effect of exchange rate changes -55.48%313M31.89%703M-2.91%533M-2.66%549M1,300.00%564M0.00%-47M83.09%-47M-291.72%-278M140.62%145M-9.17%-357M
Cash adjustments other than cash changes -----200.00%-1M200.00%1M-200.00%-1M200.00%1M---1M-------2M--------
End cash Position 3.80%36.39B-11.24%35.06B11.57%39.5B14.68%35.4B12.15%30.87B8.55%27.53B2.60%25.36B11.82%24.72B-27.80%22.11B10.83%30.62B
Free cash flow 2,011.79%5.2B-95.79%246M-30.80%5.84B32.89%8.44B37.64%6.35B1.25%4.62B-26.14%4.56B98.68%6.17B-49.99%3.11B-10.36%6.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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