JP Stock MarketDetailed Quotes

Nippon Concrete Industries (5269)

Watchlist
  • 350
  • -3-0.85%
20min DelayMarket Closed Jan 16 15:30 JST
20.22BMarket Cap-90.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Concrete Industries (5269) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-88.13%725.12M
890.01%6.11B
-84.20%616.98M
5.35%3.9B
1,292.80%3.71B
-108.40%-310.74M
0.18%3.7B
27.25%3.69B
15.93%2.9B
-23.25%2.5B
Net profit before non-cash adjustment
-67.04%751M
1,344.24%2.28B
-90.78%157.77M
-45.23%1.71B
3,000.32%3.12B
-95.55%100.73M
4.23%2.26B
25.65%2.17B
44.77%1.73B
-23.74%1.19B
Total adjustment of non-cash items
-16.25%1.24B
-17.56%1.48B
28.34%1.79B
-1.45%1.4B
13.86%1.42B
-15.75%1.25B
-12.82%1.48B
-9.88%1.7B
104.25%1.88B
-12.87%920.93M
-Depreciation and amortization
-6.06%1.77B
-1.60%1.89B
-11.92%1.92B
22.45%2.18B
3.70%1.78B
-0.60%1.71B
3.63%1.72B
2.95%1.66B
31.60%1.62B
8.33%1.23B
-Reversal of impairment losses recognized in profit and loss
--700.89M
--0
----
--329.35M
----
----
--23.41M
----
----
--47.41M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-744.01%-26.97M
-Share of associates
-10.46%-285.58M
-57.79%-258.55M
25.00%-163.86M
20.49%-218.49M
-0.29%-274.77M
-123.56%-273.97M
6.31%-122.55M
-0.95%-130.8M
-21.54%-129.56M
-22.00%-106.6M
-Disposal profit
101.44%960K
-9.42%-66.46M
-20.39%-60.74M
-1,227.17%-50.45M
106.02%4.48M
-230.06%-74.37M
308.16%57.18M
107.18%14.01M
-314.39%-195.01M
73.37%-47.06M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-239.55%-150.33M
-Other non-cash items
-1,046.53%-949.97M
-182.24%-82.86M
112.00%100.75M
-839.90%-839.61M
25.85%-89.33M
41.05%-120.47M
-237.90%-204.36M
-74.87%148.2M
2,618.12%589.64M
-109.96%-23.42M
Changes in working capital
-153.75%-1.26B
276.29%2.35B
-267.29%-1.33B
195.59%797.3M
49.65%-834.05M
-3,955.94%-1.66B
76.35%-40.84M
75.55%-172.72M
-281.42%-706.44M
-39.17%389.39M
-Change in receivables
-46.09%1.51B
180.85%2.81B
-223.56%-3.47B
254.27%2.81B
-186.89%-1.82B
404.45%2.09B
78.35%-688.11M
-1,511.42%-3.18B
-158.42%-197.27M
122.68%337.64M
-Change in inventory
397.18%1.1B
48.96%-369.63M
-985.85%-724.18M
-91.23%81.75M
276.52%931.81M
-41.49%247.48M
161.74%422.94M
36.00%-685.08M
-58.36%-1.07B
-199.81%-675.94M
-Change in payables
-2,192.84%-3.73B
-106.02%-162.76M
379.59%2.7B
-121.97%-967.38M
87.86%-435.82M
-437.24%-3.59B
-68.60%1.06B
424.23%3.39B
-11.14%646.65M
485.93%727.69M
-Provision for loans, leases and other losses
34.41%90.27M
131.87%67.16M
-468.40%-210.71M
-79.54%57.2M
226.30%279.49M
-544.85%-221.29M
-60.85%49.75M
327.02%127.07M
--29.76M
----
-Changes in other current assets
-2,156.08%-233.08M
-96.90%11.34M
130.96%366.03M
-661.03%-1.18B
212.29%210.76M
78.91%-187.69M
-611.01%-889.92M
251.26%174.15M
---115.13M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-32.11%-92.3M
-11.20%-69.87M
-18.62%-62.83M
-6.41%-52.97M
-2.29%-49.78M
8.53%-48.66M
-8.19%-53.2M
22.69%-49.17M
12.38%-63.6M
17.39%-72.59M
Interest received (cash flow from operating activities)
29.26%309.35M
13.83%239.33M
-16.99%210.26M
2.66%253.3M
19.12%246.72M
-3.68%207.11M
14.72%215.01M
19.04%187.42M
7.03%157.44M
13.59%147.1M
Tax refund paid
-201.06%-1.24B
-24.00%-411.71M
72.92%-332.03M
-411.05%-1.23B
234.38%394.12M
59.82%-293.3M
-61.60%-730.02M
-81.09%-451.75M
56.37%-249.46M
21.14%-571.75M
Other operating cash inflow (outflow)
0
-30.89M
0
100.00%-1K
-0.04%-54.91M
-54.89M
0
137.82%16.98M
28.04%-44.9M
-6,240,200.00%-62.4M
Operating cash flow
-105.10%-297.31M
1,249.52%5.84B
-84.98%432.38M
-32.14%2.88B
947.73%4.24B
-115.97%-500.47M
-7.80%3.13B
25.72%3.4B
38.97%2.7B
-24.61%1.95B
Investing cash flow
Net PPE purchase and sale
-61.41%-2.3B
-10.49%-1.43B
19.01%-1.29B
-22.76%-1.59B
19.26%-1.3B
6.82%-1.61B
-4.57%-1.72B
-1.84%-1.65B
49.49%-1.62B
-77.91%-3.21B
Net intangibles purchase and sale
46.15%-89.33M
31.61%-165.9M
-34.61%-242.57M
-542.55%-180.2M
-18.16%-28.05M
57.63%-23.74M
-290.44%-56.01M
33.32%-14.35M
-138.96%-21.51M
53.10%-9M
Net business purchase and sale
-114.25%-20M
--140.4M
--0
-861.05%-2.1B
22.94%-218.21M
-123.31%-283.16M
560.47%1.21B
--183.95M
----
----
Net investment product transactions
-213.81%-112.48M
1.15%98.83M
-64.55%97.7M
394.62%275.64M
-207.71%-93.56M
--86.86M
----
-32.93%-230.4M
45.67%-173.32M
20.67%-319.02M
Advance cash and loans provided to other parties
---135M
--0
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--200K
----
----
----
----
----
----
----
----
----
Net changes in other investments
----
-75.47%39K
-95.83%159K
-96.56%3.81M
46,068.75%110.81M
100.82%240K
-9,986.10%-29.16M
115.60%295K
-440.11%-1.89M
100.58%556K
Investing cash flow
-96.55%-2.66B
5.77%-1.35B
60.05%-1.43B
-135.24%-3.59B
16.44%-1.53B
-207.20%-1.83B
65.22%-594.56M
5.86%-1.71B
48.60%-1.82B
-52.36%-3.53B
Financing cash flow
Net issuance payments of debt
-544.53%-198.96M
-117.46%-30.87M
-89.92%176.82M
133.73%1.75B
-8.59%750.85M
305.75%821.44M
-248.53%-399.24M
725.55%268.8M
-110.93%-42.97M
170.01%393.1M
Net common stock issuance
-50.00%-24K
99.99%-16K
30.35%-239.16M
-333.48%-343.38M
--147.07M
----
---92.72M
----
----
--26.1M
Increase or decrease of lease financing
-96.29%-187.09M
7.01%-95.31M
0.36%-102.49M
-143.66%-102.86M
458.39%235.58M
-28.55%-65.73M
-4.37%-51.14M
-10.23%-49M
-2.15%-44.45M
-3.35%-43.51M
Cash dividends paid
-100.00%-710.56M
-42.33%-355.28M
59.89%-249.62M
-342.68%-622.28M
54.89%-140.57M
22.24%-311.59M
-7.43%-400.72M
-0.00%-372.99M
-29.97%-372.99M
-0.38%-286.98M
Cash dividends for minorities
-0.87%-12.82M
6.23%-12.71M
8.23%-13.56M
-59.45%-14.77M
10.73%-9.26M
-950.20%-10.38M
0.20%-988K
-130.23%-990K
61.78%-430K
0.00%-1.13M
Net other fund-raising expenses
-36.34%-23.95M
9.35%-17.57M
86.06%-19.38M
-694.26%-139M
0.01%-17.5M
0.00%-17.5M
0.12%-17.5M
-0.09%-17.52M
80.23%-17.51M
-356.23%-88.56M
Financing cash flow
-121.47%-1.13B
-14.39%-511.75M
-183.98%-447.39M
-44.86%532.71M
132.12%966.17M
143.25%416.24M
-460.46%-962.3M
64.11%-171.7M
-49,011.09%-478.34M
99.89%-974K
Net cash flow
Beginning cash position
55.83%11.12B
-17.02%7.14B
-2.32%8.6B
71.91%8.8B
-27.17%5.12B
29.91%7.03B
38.94%5.41B
11.72%3.9B
-31.30%3.49B
-11.34%5.08B
Current changes in cash
-202.92%-4.09B
374.00%3.97B
-711.83%-1.45B
-104.85%-178.55M
292.73%3.68B
-221.23%-1.91B
3.90%1.58B
271.12%1.52B
125.73%408.79M
-144.81%-1.59B
Effect of exchange rate changes
-96.48%452K
191.88%12.85M
46.27%-13.99M
-22,736.52%-26.03M
-68.14%115K
105.37%361K
---6.72M
----
----
----
Cash adjustments other than cash changes
---1K
----
-200.00%-1K
0.00%1K
--1K
----
--49.53M
----
---1K
----
End cash Position
-36.75%7.03B
55.83%11.12B
-17.02%7.14B
-2.32%8.6B
71.91%8.8B
-27.17%5.12B
29.91%7.03B
38.94%5.41B
11.72%3.9B
-31.30%3.49B
Free cash flow
-164.43%-2.71B
476.47%4.21B
-202.26%-1.12B
-62.48%1.09B
234.84%2.92B
-262.49%-2.16B
-23.01%1.33B
73.94%1.73B
174.87%993.46M
-283.60%-1.33B
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, 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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -88.13%725.12M890.01%6.11B-84.20%616.98M5.35%3.9B1,292.80%3.71B-108.40%-310.74M0.18%3.7B27.25%3.69B15.93%2.9B-23.25%2.5B
Net profit before non-cash adjustment -67.04%751M1,344.24%2.28B-90.78%157.77M-45.23%1.71B3,000.32%3.12B-95.55%100.73M4.23%2.26B25.65%2.17B44.77%1.73B-23.74%1.19B
Total adjustment of non-cash items -16.25%1.24B-17.56%1.48B28.34%1.79B-1.45%1.4B13.86%1.42B-15.75%1.25B-12.82%1.48B-9.88%1.7B104.25%1.88B-12.87%920.93M
-Depreciation and amortization -6.06%1.77B-1.60%1.89B-11.92%1.92B22.45%2.18B3.70%1.78B-0.60%1.71B3.63%1.72B2.95%1.66B31.60%1.62B8.33%1.23B
-Reversal of impairment losses recognized in profit and loss --700.89M--0------329.35M----------23.41M----------47.41M
-Assets reserve and write-off -------------------------------------744.01%-26.97M
-Share of associates -10.46%-285.58M-57.79%-258.55M25.00%-163.86M20.49%-218.49M-0.29%-274.77M-123.56%-273.97M6.31%-122.55M-0.95%-130.8M-21.54%-129.56M-22.00%-106.6M
-Disposal profit 101.44%960K-9.42%-66.46M-20.39%-60.74M-1,227.17%-50.45M106.02%4.48M-230.06%-74.37M308.16%57.18M107.18%14.01M-314.39%-195.01M73.37%-47.06M
-Pension and employee benefit expenses -------------------------------------239.55%-150.33M
-Other non-cash items -1,046.53%-949.97M-182.24%-82.86M112.00%100.75M-839.90%-839.61M25.85%-89.33M41.05%-120.47M-237.90%-204.36M-74.87%148.2M2,618.12%589.64M-109.96%-23.42M
Changes in working capital -153.75%-1.26B276.29%2.35B-267.29%-1.33B195.59%797.3M49.65%-834.05M-3,955.94%-1.66B76.35%-40.84M75.55%-172.72M-281.42%-706.44M-39.17%389.39M
-Change in receivables -46.09%1.51B180.85%2.81B-223.56%-3.47B254.27%2.81B-186.89%-1.82B404.45%2.09B78.35%-688.11M-1,511.42%-3.18B-158.42%-197.27M122.68%337.64M
-Change in inventory 397.18%1.1B48.96%-369.63M-985.85%-724.18M-91.23%81.75M276.52%931.81M-41.49%247.48M161.74%422.94M36.00%-685.08M-58.36%-1.07B-199.81%-675.94M
-Change in payables -2,192.84%-3.73B-106.02%-162.76M379.59%2.7B-121.97%-967.38M87.86%-435.82M-437.24%-3.59B-68.60%1.06B424.23%3.39B-11.14%646.65M485.93%727.69M
-Provision for loans, leases and other losses 34.41%90.27M131.87%67.16M-468.40%-210.71M-79.54%57.2M226.30%279.49M-544.85%-221.29M-60.85%49.75M327.02%127.07M--29.76M----
-Changes in other current assets -2,156.08%-233.08M-96.90%11.34M130.96%366.03M-661.03%-1.18B212.29%210.76M78.91%-187.69M-611.01%-889.92M251.26%174.15M---115.13M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -32.11%-92.3M-11.20%-69.87M-18.62%-62.83M-6.41%-52.97M-2.29%-49.78M8.53%-48.66M-8.19%-53.2M22.69%-49.17M12.38%-63.6M17.39%-72.59M
Interest received (cash flow from operating activities) 29.26%309.35M13.83%239.33M-16.99%210.26M2.66%253.3M19.12%246.72M-3.68%207.11M14.72%215.01M19.04%187.42M7.03%157.44M13.59%147.1M
Tax refund paid -201.06%-1.24B-24.00%-411.71M72.92%-332.03M-411.05%-1.23B234.38%394.12M59.82%-293.3M-61.60%-730.02M-81.09%-451.75M56.37%-249.46M21.14%-571.75M
Other operating cash inflow (outflow) 0-30.89M0100.00%-1K-0.04%-54.91M-54.89M0137.82%16.98M28.04%-44.9M-6,240,200.00%-62.4M
Operating cash flow -105.10%-297.31M1,249.52%5.84B-84.98%432.38M-32.14%2.88B947.73%4.24B-115.97%-500.47M-7.80%3.13B25.72%3.4B38.97%2.7B-24.61%1.95B
Investing cash flow
Net PPE purchase and sale -61.41%-2.3B-10.49%-1.43B19.01%-1.29B-22.76%-1.59B19.26%-1.3B6.82%-1.61B-4.57%-1.72B-1.84%-1.65B49.49%-1.62B-77.91%-3.21B
Net intangibles purchase and sale 46.15%-89.33M31.61%-165.9M-34.61%-242.57M-542.55%-180.2M-18.16%-28.05M57.63%-23.74M-290.44%-56.01M33.32%-14.35M-138.96%-21.51M53.10%-9M
Net business purchase and sale -114.25%-20M--140.4M--0-861.05%-2.1B22.94%-218.21M-123.31%-283.16M560.47%1.21B--183.95M--------
Net investment product transactions -213.81%-112.48M1.15%98.83M-64.55%97.7M394.62%275.64M-207.71%-93.56M--86.86M-----32.93%-230.4M45.67%-173.32M20.67%-319.02M
Advance cash and loans provided to other parties ---135M--0--------------------------------
Repayment of advance payments to other parties and cash income from loans --200K------------------------------------
Net changes in other investments -----75.47%39K-95.83%159K-96.56%3.81M46,068.75%110.81M100.82%240K-9,986.10%-29.16M115.60%295K-440.11%-1.89M100.58%556K
Investing cash flow -96.55%-2.66B5.77%-1.35B60.05%-1.43B-135.24%-3.59B16.44%-1.53B-207.20%-1.83B65.22%-594.56M5.86%-1.71B48.60%-1.82B-52.36%-3.53B
Financing cash flow
Net issuance payments of debt -544.53%-198.96M-117.46%-30.87M-89.92%176.82M133.73%1.75B-8.59%750.85M305.75%821.44M-248.53%-399.24M725.55%268.8M-110.93%-42.97M170.01%393.1M
Net common stock issuance -50.00%-24K99.99%-16K30.35%-239.16M-333.48%-343.38M--147.07M-------92.72M----------26.1M
Increase or decrease of lease financing -96.29%-187.09M7.01%-95.31M0.36%-102.49M-143.66%-102.86M458.39%235.58M-28.55%-65.73M-4.37%-51.14M-10.23%-49M-2.15%-44.45M-3.35%-43.51M
Cash dividends paid -100.00%-710.56M-42.33%-355.28M59.89%-249.62M-342.68%-622.28M54.89%-140.57M22.24%-311.59M-7.43%-400.72M-0.00%-372.99M-29.97%-372.99M-0.38%-286.98M
Cash dividends for minorities -0.87%-12.82M6.23%-12.71M8.23%-13.56M-59.45%-14.77M10.73%-9.26M-950.20%-10.38M0.20%-988K-130.23%-990K61.78%-430K0.00%-1.13M
Net other fund-raising expenses -36.34%-23.95M9.35%-17.57M86.06%-19.38M-694.26%-139M0.01%-17.5M0.00%-17.5M0.12%-17.5M-0.09%-17.52M80.23%-17.51M-356.23%-88.56M
Financing cash flow -121.47%-1.13B-14.39%-511.75M-183.98%-447.39M-44.86%532.71M132.12%966.17M143.25%416.24M-460.46%-962.3M64.11%-171.7M-49,011.09%-478.34M99.89%-974K
Net cash flow
Beginning cash position 55.83%11.12B-17.02%7.14B-2.32%8.6B71.91%8.8B-27.17%5.12B29.91%7.03B38.94%5.41B11.72%3.9B-31.30%3.49B-11.34%5.08B
Current changes in cash -202.92%-4.09B374.00%3.97B-711.83%-1.45B-104.85%-178.55M292.73%3.68B-221.23%-1.91B3.90%1.58B271.12%1.52B125.73%408.79M-144.81%-1.59B
Effect of exchange rate changes -96.48%452K191.88%12.85M46.27%-13.99M-22,736.52%-26.03M-68.14%115K105.37%361K---6.72M------------
Cash adjustments other than cash changes ---1K-----200.00%-1K0.00%1K--1K------49.53M-------1K----
End cash Position -36.75%7.03B55.83%11.12B-17.02%7.14B-2.32%8.6B71.91%8.8B-27.17%5.12B29.91%7.03B38.94%5.41B11.72%3.9B-31.30%3.49B
Free cash flow -164.43%-2.71B476.47%4.21B-202.26%-1.12B-62.48%1.09B234.84%2.92B-262.49%-2.16B-23.01%1.33B73.94%1.73B174.87%993.46M-283.60%-1.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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