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5491 NIPPON KINZOKU

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  • 650
  • 00.00%
20min DelayMarket to Open Nov 28 15:30 JST
4.36BMarket Cap2.82P/E (Static)

NIPPON KINZOKU 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
168.19%373M
-122.95%-547M
4,866.00%2.38B
-102.04%-50M
47.19%2.45B
-59.88%1.66B
-6.08%4.15B
210.04%4.41B
-44.35%1.42B
-10.58%2.56B
Net profit before non-cash adjustment
78.09%2.39B
-60.48%1.34B
1,724.88%3.4B
-10.00%-209M
-114.54%-190M
-60.28%1.31B
103.31%3.29B
-1.18%1.62B
60.50%1.64B
118.23%1.02B
Total adjustment of non-cash items
-202.92%-1.51B
5,153.57%1.47B
106.65%28M
-120.43%-421M
-36.70%2.06B
101.29%3.26B
-5.21%1.62B
135.81%1.71B
-60.60%723.56M
101.50%1.84B
-Depreciation and amortization
1.45%1.82B
6.96%1.8B
0.24%1.68B
4.75%1.68B
1.08%1.6B
9.20%1.58B
2.57%1.45B
1.12%1.41B
0.47%1.4B
3.09%1.39B
-Reversal of impairment losses recognized in profit and loss
140.88%436M
-46.76%181M
--340M
--0
----
127.20%177.6M
-29.20%78.17M
206.48%110.42M
--36.03M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-108.67%-3.47M
116.87%39.97M
-Disposal profit
-367.73%-4.29B
3,104.00%1.6B
142.02%50M
-162.30%-119M
133.95%191M
318.37%81.64M
64.98%-37.39M
-739.44%-106.77M
120.40%16.7M
76.00%-81.83M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-137.45%-88.86M
--237.25M
-Other non-cash items
124.47%516M
-3.28%-2.11B
-3.24%-2.04B
-832.59%-1.98B
-80.90%270M
1,012.94%1.41B
-56.09%127.01M
145.58%289.21M
-354.14%-634.56M
78.73%249.69M
Changes in working capital
85.01%-504M
-222.74%-3.36B
-278.73%-1.04B
0.52%583M
120.01%580M
-281.10%-2.9B
-169.80%-760.67M
216.32%1.09B
-214.16%-936.92M
-120.12%-298.23M
-Change in receivables
-395.85%-1.64B
128.51%554M
-558.64%-1.94B
-114.94%-295M
4,231.18%1.97B
97.91%-47.78M
-1,279.21%-2.28B
181.87%193.48M
65.23%-236.33M
10.80%-679.74M
-Change in inventory
135.51%1.41B
-97.32%-3.98B
-244.86%-2.02B
224.09%1.39B
-77.16%-1.12B
-8.92%-632.78M
-156.18%-580.95M
137.12%1.03B
131.82%436.1M
-1,084.28%-1.37B
-Change in payables
-396.61%-175M
-97.96%59M
790.00%2.9B
-160.87%-420M
92.31%-161M
-199.86%-2.09B
984.72%2.1B
79.14%-237.07M
-164.89%-1.14B
-16.77%1.75B
-Provision for loans, leases and other losses
---102M
--0
119.35%18M
16.96%-93M
9.68%-112M
-2,877.87%-124M
-62.65%4.46M
--11.95M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--87.35M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.12%-194M
-20.57%-170M
-22.61%-141M
-16.16%-115M
-0.69%-99M
6.68%-98.33M
12.69%-105.36M
21.33%-120.68M
14.86%-153.39M
15.42%-180.17M
Interest received (cash flow from operating activities)
15.00%92M
29.03%80M
-7.46%62M
-17.28%67M
2.65%81M
21.82%78.91M
18.56%64.77M
-16.47%54.63M
20.58%65.4M
6.57%54.24M
Tax refund paid
68.72%-274M
-335.82%-876M
-248.89%-201M
118.85%135M
19.39%-716M
-96.42%-888.21M
-286.25%-452.2M
54.50%-117.07M
-157.51%-257.31M
5.33%-99.92M
Other operating cash inflow (outflow)
-200M
0
3.81%2.4B
2.31B
0
0
0
0.00%-1K
-1K
0
Operating cash flow
86.58%-203M
-133.62%-1.51B
91.82%4.5B
36.87%2.35B
126.86%1.71B
-79.32%755.53M
-13.66%3.65B
292.35%4.23B
-53.76%1.08B
-10.06%2.33B
Investing cash flow
Net PPE purchase and sale
195.43%4.39B
-72.68%-4.6B
-7.38%-2.66B
-1.10%-2.48B
-16.29%-2.45B
-44.80%-2.11B
-68.13%-1.46B
36.71%-865.74M
-66.02%-1.37B
40.89%-823.93M
Net intangibles purchase and sale
30.00%-7M
81.82%-10M
-450.00%-55M
83.33%-10M
-1,188.11%-60M
34.99%-4.66M
-61.81%-7.17M
27.94%-4.43M
23.61%-6.15M
8.34%-8.04M
Net investment product transactions
580.00%96M
0.00%-20M
-104.23%-20M
4,830.00%473M
-142.82%-10M
377.33%23.35M
-104.92%-8.42M
2,768.49%171.08M
-103.02%-6.41M
-19.08%212.49M
Advance cash and loans provided to other parties
---1M
--0
96.88%-1M
-700.00%-32M
61.94%-4M
-54.56%-10.51M
43.99%-6.8M
-2,328.00%-12.14M
98.53%-500K
-347.14%-34.05M
Repayment of advance payments to other parties and cash income from loans
----
133.33%7M
50.00%3M
-50.00%2M
-72.78%4M
-59.77%14.7M
347.46%36.53M
-77.26%8.16M
302.11%35.9M
45.31%8.93M
Net changes in other investments
-114.51%-276M
14,730.77%1.9B
-750.00%-13M
166.67%2M
72.97%-3M
-420.82%-11.1M
153.64%3.46M
-135.34%-6.45M
207.67%18.25M
-231.79%-16.95M
Investing cash flow
254.53%4.2B
1.13%-2.72B
-34.46%-2.75B
19.06%-2.04B
-20.42%-2.52B
-45.76%-2.1B
-102.67%-1.44B
46.53%-709.51M
-100.56%-1.33B
42.30%-661.55M
Financing cash flow
Net issuance payments of debt
-119.90%-418M
960.66%2.1B
-109.88%-244M
162.66%2.47B
470.02%940M
84.37%-254.04M
-85.92%-1.63B
-285.10%-874.23M
76.37%-227.02M
-857.15%-960.58M
Increase or decrease of lease financing
35.06%-50M
50.32%-77M
7.74%-155M
4.00%-168M
-4.72%-175M
1.62%-167.11M
-225.25%-169.87M
221.82%135.63M
-12.40%-111.34M
-22.53%-99.06M
Cash dividends paid
---33M
----
----
99.50%-1M
0.46%-199M
-20.29%-199.91M
---166.19M
----
----
----
Net other fund-raising expenses
50.00%-1M
---2M
----
75.00%-1M
-19,900.00%-4M
88.64%-20K
69.86%-176K
-563.64%-584K
28.46%-88K
97.15%-123K
Financing cash flow
-124.84%-502M
606.52%2.02B
-117.36%-399M
309.07%2.3B
190.49%562M
68.34%-621.09M
-165.37%-1.96B
-118.41%-739.19M
68.06%-338.44M
-471.26%-1.06B
Net cash flow
Beginning cash position
-20.17%8.04B
15.65%10.07B
41.51%8.7B
-3.21%6.15B
-23.68%6.35B
3.63%8.33B
52.35%8.03B
-10.60%5.27B
12.38%5.9B
32.78%5.25B
Current changes in cash
258.15%3.49B
-263.07%-2.21B
-47.96%1.35B
1,149.19%2.6B
87.36%-248M
-875.15%-1.96B
-90.90%253.05M
573.88%2.78B
-196.11%-587.02M
-51.56%610.79M
Effect of exchange rate changes
-21.35%140M
2,125.00%178M
116.33%8M
-213.95%-49M
517.31%43M
-126.52%-10.3M
285.10%38.85M
45.23%-20.99M
-198.25%-38.32M
11.39%39M
Cash adjustments other than cash changes
--208M
----
----
----
100,100.00%1M
---1K
----
----
----
----
End cash Position
47.79%11.88B
-20.17%8.04B
15.65%10.07B
41.51%8.7B
-3.21%6.15B
-23.68%6.35B
3.63%8.33B
52.35%8.03B
-10.60%5.27B
12.38%5.9B
Free cash flow
52.56%-2.92B
-447.12%-6.14B
1,256.86%1.77B
80.80%-153M
41.26%-797M
-166.69%-1.36B
-39.35%2.03B
799.33%3.35B
-132.01%-479.69M
26.45%1.5B
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 168.19%373M-122.95%-547M4,866.00%2.38B-102.04%-50M47.19%2.45B-59.88%1.66B-6.08%4.15B210.04%4.41B-44.35%1.42B-10.58%2.56B
Net profit before non-cash adjustment 78.09%2.39B-60.48%1.34B1,724.88%3.4B-10.00%-209M-114.54%-190M-60.28%1.31B103.31%3.29B-1.18%1.62B60.50%1.64B118.23%1.02B
Total adjustment of non-cash items -202.92%-1.51B5,153.57%1.47B106.65%28M-120.43%-421M-36.70%2.06B101.29%3.26B-5.21%1.62B135.81%1.71B-60.60%723.56M101.50%1.84B
-Depreciation and amortization 1.45%1.82B6.96%1.8B0.24%1.68B4.75%1.68B1.08%1.6B9.20%1.58B2.57%1.45B1.12%1.41B0.47%1.4B3.09%1.39B
-Reversal of impairment losses recognized in profit and loss 140.88%436M-46.76%181M--340M--0----127.20%177.6M-29.20%78.17M206.48%110.42M--36.03M----
-Assets reserve and write-off ---------------------------------108.67%-3.47M116.87%39.97M
-Disposal profit -367.73%-4.29B3,104.00%1.6B142.02%50M-162.30%-119M133.95%191M318.37%81.64M64.98%-37.39M-739.44%-106.77M120.40%16.7M76.00%-81.83M
-Pension and employee benefit expenses ---------------------------------137.45%-88.86M--237.25M
-Other non-cash items 124.47%516M-3.28%-2.11B-3.24%-2.04B-832.59%-1.98B-80.90%270M1,012.94%1.41B-56.09%127.01M145.58%289.21M-354.14%-634.56M78.73%249.69M
Changes in working capital 85.01%-504M-222.74%-3.36B-278.73%-1.04B0.52%583M120.01%580M-281.10%-2.9B-169.80%-760.67M216.32%1.09B-214.16%-936.92M-120.12%-298.23M
-Change in receivables -395.85%-1.64B128.51%554M-558.64%-1.94B-114.94%-295M4,231.18%1.97B97.91%-47.78M-1,279.21%-2.28B181.87%193.48M65.23%-236.33M10.80%-679.74M
-Change in inventory 135.51%1.41B-97.32%-3.98B-244.86%-2.02B224.09%1.39B-77.16%-1.12B-8.92%-632.78M-156.18%-580.95M137.12%1.03B131.82%436.1M-1,084.28%-1.37B
-Change in payables -396.61%-175M-97.96%59M790.00%2.9B-160.87%-420M92.31%-161M-199.86%-2.09B984.72%2.1B79.14%-237.07M-164.89%-1.14B-16.77%1.75B
-Provision for loans, leases and other losses ---102M--0119.35%18M16.96%-93M9.68%-112M-2,877.87%-124M-62.65%4.46M--11.95M--------
-Changes in other current assets ------------------------------87.35M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.12%-194M-20.57%-170M-22.61%-141M-16.16%-115M-0.69%-99M6.68%-98.33M12.69%-105.36M21.33%-120.68M14.86%-153.39M15.42%-180.17M
Interest received (cash flow from operating activities) 15.00%92M29.03%80M-7.46%62M-17.28%67M2.65%81M21.82%78.91M18.56%64.77M-16.47%54.63M20.58%65.4M6.57%54.24M
Tax refund paid 68.72%-274M-335.82%-876M-248.89%-201M118.85%135M19.39%-716M-96.42%-888.21M-286.25%-452.2M54.50%-117.07M-157.51%-257.31M5.33%-99.92M
Other operating cash inflow (outflow) -200M03.81%2.4B2.31B0000.00%-1K-1K0
Operating cash flow 86.58%-203M-133.62%-1.51B91.82%4.5B36.87%2.35B126.86%1.71B-79.32%755.53M-13.66%3.65B292.35%4.23B-53.76%1.08B-10.06%2.33B
Investing cash flow
Net PPE purchase and sale 195.43%4.39B-72.68%-4.6B-7.38%-2.66B-1.10%-2.48B-16.29%-2.45B-44.80%-2.11B-68.13%-1.46B36.71%-865.74M-66.02%-1.37B40.89%-823.93M
Net intangibles purchase and sale 30.00%-7M81.82%-10M-450.00%-55M83.33%-10M-1,188.11%-60M34.99%-4.66M-61.81%-7.17M27.94%-4.43M23.61%-6.15M8.34%-8.04M
Net investment product transactions 580.00%96M0.00%-20M-104.23%-20M4,830.00%473M-142.82%-10M377.33%23.35M-104.92%-8.42M2,768.49%171.08M-103.02%-6.41M-19.08%212.49M
Advance cash and loans provided to other parties ---1M--096.88%-1M-700.00%-32M61.94%-4M-54.56%-10.51M43.99%-6.8M-2,328.00%-12.14M98.53%-500K-347.14%-34.05M
Repayment of advance payments to other parties and cash income from loans ----133.33%7M50.00%3M-50.00%2M-72.78%4M-59.77%14.7M347.46%36.53M-77.26%8.16M302.11%35.9M45.31%8.93M
Net changes in other investments -114.51%-276M14,730.77%1.9B-750.00%-13M166.67%2M72.97%-3M-420.82%-11.1M153.64%3.46M-135.34%-6.45M207.67%18.25M-231.79%-16.95M
Investing cash flow 254.53%4.2B1.13%-2.72B-34.46%-2.75B19.06%-2.04B-20.42%-2.52B-45.76%-2.1B-102.67%-1.44B46.53%-709.51M-100.56%-1.33B42.30%-661.55M
Financing cash flow
Net issuance payments of debt -119.90%-418M960.66%2.1B-109.88%-244M162.66%2.47B470.02%940M84.37%-254.04M-85.92%-1.63B-285.10%-874.23M76.37%-227.02M-857.15%-960.58M
Increase or decrease of lease financing 35.06%-50M50.32%-77M7.74%-155M4.00%-168M-4.72%-175M1.62%-167.11M-225.25%-169.87M221.82%135.63M-12.40%-111.34M-22.53%-99.06M
Cash dividends paid ---33M--------99.50%-1M0.46%-199M-20.29%-199.91M---166.19M------------
Net other fund-raising expenses 50.00%-1M---2M----75.00%-1M-19,900.00%-4M88.64%-20K69.86%-176K-563.64%-584K28.46%-88K97.15%-123K
Financing cash flow -124.84%-502M606.52%2.02B-117.36%-399M309.07%2.3B190.49%562M68.34%-621.09M-165.37%-1.96B-118.41%-739.19M68.06%-338.44M-471.26%-1.06B
Net cash flow
Beginning cash position -20.17%8.04B15.65%10.07B41.51%8.7B-3.21%6.15B-23.68%6.35B3.63%8.33B52.35%8.03B-10.60%5.27B12.38%5.9B32.78%5.25B
Current changes in cash 258.15%3.49B-263.07%-2.21B-47.96%1.35B1,149.19%2.6B87.36%-248M-875.15%-1.96B-90.90%253.05M573.88%2.78B-196.11%-587.02M-51.56%610.79M
Effect of exchange rate changes -21.35%140M2,125.00%178M116.33%8M-213.95%-49M517.31%43M-126.52%-10.3M285.10%38.85M45.23%-20.99M-198.25%-38.32M11.39%39M
Cash adjustments other than cash changes --208M------------100,100.00%1M---1K----------------
End cash Position 47.79%11.88B-20.17%8.04B15.65%10.07B41.51%8.7B-3.21%6.15B-23.68%6.35B3.63%8.33B52.35%8.03B-10.60%5.27B12.38%5.9B
Free cash flow 52.56%-2.92B-447.12%-6.14B1,256.86%1.77B80.80%-153M41.26%-797M-166.69%-1.36B-39.35%2.03B799.33%3.35B-132.01%-479.69M26.45%1.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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