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6472 NTN

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  • 247.8
  • +1.0+0.41%
20min DelayNot Open Nov 25 15:30 JST
131.94BMarket Cap13.29P/E (Static)

NTN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-66.13%6.74B
79.51%79.13B
84.68%13.46B
138.43%22.93B
35.04%22.86B
93.98%19.89B
168.61%44.08B
32.35%7.29B
806.99%9.62B
1,584.65%16.93B
Net profit before non-cash adjustment
14.29%2.2B
53.15%16.55B
28.14%5.54B
125.92%6.54B
-28.75%2.55B
19,150.00%1.93B
-38.66%10.81B
-71.13%4.32B
175.79%2.89B
476.76%3.58B
Total adjustment of non-cash items
16.79%12.29B
36.23%53.17B
91.32%22.19B
64.51%8.02B
35.85%12.43B
-21.45%10.53B
48.62%39.03B
325.82%11.6B
-39.17%4.87B
4.74%9.15B
-Depreciation and amortization
3.00%10.69B
-0.58%42.02B
2.03%10.77B
-2.14%10.44B
-2.05%10.42B
-0.13%10.38B
11.05%42.26B
5.06%10.56B
12.35%10.67B
12.30%10.64B
-Reversal of impairment losses recognized in profit and loss
----
159.04%4.17B
----
----
----
----
167.72%1.61B
----
----
----
-Share of associates
-3.03%-170M
66.69%-486M
97.87%-3M
77.06%-139M
23.83%-179M
65.41%-165M
-32.76%-1.46B
18.97%-141M
-41.59%-606M
18.97%-235M
-Disposal profit
-130.12%-574M
26.67%-3.8B
-1,022.22%-707M
57.12%-2.19B
-89.97%-2.8B
29.22%1.91B
61.73%-5.18B
99.31%-63M
-46.98%-5.11B
-272.47%-1.48B
-Net exchange gains and losses
49.17%-3.03B
-145.47%-8.64B
-391.69%-6.21B
10.62%3.76B
94.74%-220M
-305.23%-5.97B
-229.80%-3.52B
7.27%-1.26B
1,617.86%3.4B
-1,666.67%-4.18B
-Pension and employee benefit expenses
----
---1.54B
--0
----
----
----
--0
--0
----
----
-Other non-cash items
23.01%5.38B
303.90%21.44B
1,479.49%14.17B
33.48%-2.31B
18.30%5.22B
25.63%4.37B
61.47%5.31B
117.37%897M
-231.41%-3.48B
1,504.14%4.41B
Changes in working capital
-204.36%-7.76B
263.61%9.41B
-65.29%-14.26B
352.98%8.37B
87.83%7.87B
335.28%7.44B
79.06%-5.75B
-99.61%-8.63B
117.73%1.85B
146.92%4.19B
-Change in receivables
-166.38%-5.5B
1,442.73%18.67B
45.90%-9.13B
63.13%11.92B
24.65%7.59B
76.84%8.28B
155.89%1.21B
-70.45%-16.87B
251.98%7.31B
-14.80%6.09B
-Change in inventory
163.19%1.08B
74.18%-3.89B
-59.07%4.14B
2.22%-8.31B
209.88%1.99B
88.50%-1.71B
40.54%-15.04B
8,628.45%10.13B
-226.88%-8.5B
82.56%-1.81B
-Change in payables
-560.29%-2.86B
-119.28%-2.21B
-2,373.70%-6.57B
31.13%4.9B
-484.11%-1.16B
-91.26%622M
1,556.01%11.44B
-95.91%289M
214.45%3.74B
104.90%302M
-Provision for loans, leases and other losses
-140.94%-210M
87.48%-201M
79.44%-358M
110.00%26M
-834.62%-382M
49.13%513M
-286.41%-1.61B
-2,901.72%-1.74B
-202.36%-260M
-88.96%52M
-Changes in other current assets
2.19%-268M
-68.79%-2.96B
-445.48%-2.35B
61.73%-168M
61.49%-171M
38.01%-274M
-12.93%-1.76B
72.28%-431M
---439M
---444M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.03%-2.72B
-63.47%-8.44B
-59.46%-1.96B
-27.76%-1.87B
-46.52%-2.42B
-167.44%-2.19B
-18.95%-5.17B
11.61%-1.23B
-90.14%-1.47B
-16.74%-1.65B
Interest received (cash flow from operating activities)
53.66%965M
-11.15%2.29B
-41.15%379M
-29.55%391M
739.62%890M
-50.55%628M
49.97%2.58B
206.67%644M
39.80%555M
-51.38%106M
Tax refund paid
-159.81%-4.05B
-8.25%-7.87B
-15.79%-1.91B
-3.56%-2.65B
-276.94%-1.75B
39.93%-1.56B
-179.55%-7.27B
-231.93%-1.65B
-107.04%-2.56B
-256.92%-464M
Other operating cash inflow (outflow)
-1M
50.00%-1M
50.00%-1M
200.00%3M
25.00%-3M
0
99.91%-2M
-100.22%-2M
100.03%1M
-300.00%-4M
Operating cash flow
-94.48%926M
90.25%65.1B
97.35%9.97B
205.76%18.8B
31.26%19.57B
106.73%16.76B
282.08%34.22B
6.96%5.05B
204.26%6.15B
703.89%14.91B
Investing cash flow
Net PPE purchase and sale
-13.69%-5.09B
-26.72%-22.17B
-103.80%-7.03B
-1.49%-5.32B
-43.31%-5.34B
11.75%-4.48B
-50.87%-17.5B
28.66%-3.45B
-1,157.46%-5.25B
-9.29%-3.73B
Net intangibles purchase and sale
2.94%-628M
41.97%-2.33B
20.49%-652M
49.70%-424M
40.49%-610M
51.43%-647M
27.36%-4.02B
12.49%-820M
54.41%-843M
8.89%-1.03B
Net business purchase and sale
----
--0
----
----
----
----
-102.17%-26M
----
----
----
Net investment product transactions
-34.81%176M
-100.44%-28M
-139.93%-2.07B
722.16%3.04B
-2,863.04%-1.27B
-66.17%270M
-65.42%6.4B
-71.51%5.18B
-65.13%370M
106.17%46M
Net changes in other investments
-68.71%51M
-134.08%-439M
84.82%-151M
-114.75%-212M
-6,075.00%-239M
-80.64%163M
2,625.49%1.29B
-28.89%-995M
676.76%1.44B
-98.28%4M
Investing cash flow
-17.05%-5.49B
-80.18%-24.97B
-9,149.53%-9.9B
31.86%-2.92B
-58.67%-7.46B
1.55%-4.69B
-651.67%-13.86B
-100.92%-107M
-3,900.93%-4.28B
6.83%-4.7B
Financing cash flow
Net issuance payments of debt
292.60%14.17B
-34.95%-41.39B
-2,418.65%-20.89B
25.43%-5.94B
70.23%-7.2B
-1,368.10%-7.36B
18.36%-30.67B
109.10%901M
-31.27%-7.97B
-265.07%-24.18B
Increase or decrease of lease financing
0.42%-942M
-290.92%-4.06B
-13.80%-1.07B
-123.86%-1.03B
-50.45%-1.01B
-60.07%-946M
200.19%2.13B
-64.97%-942M
868.92%4.33B
-35.90%-670M
Cash dividends paid
-100.00%-2.66B
-200.00%-3.99B
--0
---2.66B
--0
---1.33B
---1.33B
--0
----
----
Net other fund-raising expenses
52.08%-23M
667.49%19.22B
-1.41%-72M
14.24%-2.73B
55,272.50%22.07B
49.47%-48M
-109.85%-3.39B
-153.57%-71M
-130.51%-3.18B
80.49%-40M
Financing cash flow
208.94%10.54B
9.16%-30.21B
-19,574.11%-22.04B
-51.69%-12.36B
155.68%13.86B
-9,030.19%-9.68B
19.47%-33.26B
98.93%-112M
-1.70%-8.15B
-239.96%-24.89B
Net cash flow
Beginning cash position
14.99%127.27B
-8.88%110.68B
38.62%145.93B
26.34%144.21B
-7.02%117.21B
-8.88%110.68B
-17.51%121.46B
-7.05%105.27B
-9.03%114.15B
-10.43%126.06B
Current changes in cash
149.87%5.98B
176.92%9.92B
-554.28%-21.96B
156.06%3.52B
276.82%25.97B
-26.08%2.39B
56.77%-12.9B
-17.54%4.83B
55.19%-6.28B
1.04%-14.69B
Effect of exchange rate changes
9.55%4.34B
207.05%6.49B
477.41%3.3B
30.67%-1.8B
-62.84%1.03B
189.54%3.96B
-47.75%2.11B
-75.64%571M
-245.05%-2.6B
746.96%2.77B
Cash adjustments other than cash changes
-99.46%1M
--185M
--0
---2M
--3M
18,300.00%184M
----
----
----
--0
End cash Position
17.38%137.58B
14.99%127.27B
14.99%127.27B
38.62%145.93B
26.34%144.21B
-7.02%117.21B
-8.88%110.68B
-8.88%110.68B
-7.05%105.27B
-9.03%114.15B
Free cash flow
-141.19%-4.79B
262.54%38.05B
81.74%-260M
21,651.67%13.05B
34.08%13.62B
583.73%11.64B
181.26%10.49B
-32.47%-1.42B
100.50%60M
244.96%10.16B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -66.13%6.74B79.51%79.13B84.68%13.46B138.43%22.93B35.04%22.86B93.98%19.89B168.61%44.08B32.35%7.29B806.99%9.62B1,584.65%16.93B
Net profit before non-cash adjustment 14.29%2.2B53.15%16.55B28.14%5.54B125.92%6.54B-28.75%2.55B19,150.00%1.93B-38.66%10.81B-71.13%4.32B175.79%2.89B476.76%3.58B
Total adjustment of non-cash items 16.79%12.29B36.23%53.17B91.32%22.19B64.51%8.02B35.85%12.43B-21.45%10.53B48.62%39.03B325.82%11.6B-39.17%4.87B4.74%9.15B
-Depreciation and amortization 3.00%10.69B-0.58%42.02B2.03%10.77B-2.14%10.44B-2.05%10.42B-0.13%10.38B11.05%42.26B5.06%10.56B12.35%10.67B12.30%10.64B
-Reversal of impairment losses recognized in profit and loss ----159.04%4.17B----------------167.72%1.61B------------
-Share of associates -3.03%-170M66.69%-486M97.87%-3M77.06%-139M23.83%-179M65.41%-165M-32.76%-1.46B18.97%-141M-41.59%-606M18.97%-235M
-Disposal profit -130.12%-574M26.67%-3.8B-1,022.22%-707M57.12%-2.19B-89.97%-2.8B29.22%1.91B61.73%-5.18B99.31%-63M-46.98%-5.11B-272.47%-1.48B
-Net exchange gains and losses 49.17%-3.03B-145.47%-8.64B-391.69%-6.21B10.62%3.76B94.74%-220M-305.23%-5.97B-229.80%-3.52B7.27%-1.26B1,617.86%3.4B-1,666.67%-4.18B
-Pension and employee benefit expenses -------1.54B--0--------------0--0--------
-Other non-cash items 23.01%5.38B303.90%21.44B1,479.49%14.17B33.48%-2.31B18.30%5.22B25.63%4.37B61.47%5.31B117.37%897M-231.41%-3.48B1,504.14%4.41B
Changes in working capital -204.36%-7.76B263.61%9.41B-65.29%-14.26B352.98%8.37B87.83%7.87B335.28%7.44B79.06%-5.75B-99.61%-8.63B117.73%1.85B146.92%4.19B
-Change in receivables -166.38%-5.5B1,442.73%18.67B45.90%-9.13B63.13%11.92B24.65%7.59B76.84%8.28B155.89%1.21B-70.45%-16.87B251.98%7.31B-14.80%6.09B
-Change in inventory 163.19%1.08B74.18%-3.89B-59.07%4.14B2.22%-8.31B209.88%1.99B88.50%-1.71B40.54%-15.04B8,628.45%10.13B-226.88%-8.5B82.56%-1.81B
-Change in payables -560.29%-2.86B-119.28%-2.21B-2,373.70%-6.57B31.13%4.9B-484.11%-1.16B-91.26%622M1,556.01%11.44B-95.91%289M214.45%3.74B104.90%302M
-Provision for loans, leases and other losses -140.94%-210M87.48%-201M79.44%-358M110.00%26M-834.62%-382M49.13%513M-286.41%-1.61B-2,901.72%-1.74B-202.36%-260M-88.96%52M
-Changes in other current assets 2.19%-268M-68.79%-2.96B-445.48%-2.35B61.73%-168M61.49%-171M38.01%-274M-12.93%-1.76B72.28%-431M---439M---444M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.03%-2.72B-63.47%-8.44B-59.46%-1.96B-27.76%-1.87B-46.52%-2.42B-167.44%-2.19B-18.95%-5.17B11.61%-1.23B-90.14%-1.47B-16.74%-1.65B
Interest received (cash flow from operating activities) 53.66%965M-11.15%2.29B-41.15%379M-29.55%391M739.62%890M-50.55%628M49.97%2.58B206.67%644M39.80%555M-51.38%106M
Tax refund paid -159.81%-4.05B-8.25%-7.87B-15.79%-1.91B-3.56%-2.65B-276.94%-1.75B39.93%-1.56B-179.55%-7.27B-231.93%-1.65B-107.04%-2.56B-256.92%-464M
Other operating cash inflow (outflow) -1M50.00%-1M50.00%-1M200.00%3M25.00%-3M099.91%-2M-100.22%-2M100.03%1M-300.00%-4M
Operating cash flow -94.48%926M90.25%65.1B97.35%9.97B205.76%18.8B31.26%19.57B106.73%16.76B282.08%34.22B6.96%5.05B204.26%6.15B703.89%14.91B
Investing cash flow
Net PPE purchase and sale -13.69%-5.09B-26.72%-22.17B-103.80%-7.03B-1.49%-5.32B-43.31%-5.34B11.75%-4.48B-50.87%-17.5B28.66%-3.45B-1,157.46%-5.25B-9.29%-3.73B
Net intangibles purchase and sale 2.94%-628M41.97%-2.33B20.49%-652M49.70%-424M40.49%-610M51.43%-647M27.36%-4.02B12.49%-820M54.41%-843M8.89%-1.03B
Net business purchase and sale ------0-----------------102.17%-26M------------
Net investment product transactions -34.81%176M-100.44%-28M-139.93%-2.07B722.16%3.04B-2,863.04%-1.27B-66.17%270M-65.42%6.4B-71.51%5.18B-65.13%370M106.17%46M
Net changes in other investments -68.71%51M-134.08%-439M84.82%-151M-114.75%-212M-6,075.00%-239M-80.64%163M2,625.49%1.29B-28.89%-995M676.76%1.44B-98.28%4M
Investing cash flow -17.05%-5.49B-80.18%-24.97B-9,149.53%-9.9B31.86%-2.92B-58.67%-7.46B1.55%-4.69B-651.67%-13.86B-100.92%-107M-3,900.93%-4.28B6.83%-4.7B
Financing cash flow
Net issuance payments of debt 292.60%14.17B-34.95%-41.39B-2,418.65%-20.89B25.43%-5.94B70.23%-7.2B-1,368.10%-7.36B18.36%-30.67B109.10%901M-31.27%-7.97B-265.07%-24.18B
Increase or decrease of lease financing 0.42%-942M-290.92%-4.06B-13.80%-1.07B-123.86%-1.03B-50.45%-1.01B-60.07%-946M200.19%2.13B-64.97%-942M868.92%4.33B-35.90%-670M
Cash dividends paid -100.00%-2.66B-200.00%-3.99B--0---2.66B--0---1.33B---1.33B--0--------
Net other fund-raising expenses 52.08%-23M667.49%19.22B-1.41%-72M14.24%-2.73B55,272.50%22.07B49.47%-48M-109.85%-3.39B-153.57%-71M-130.51%-3.18B80.49%-40M
Financing cash flow 208.94%10.54B9.16%-30.21B-19,574.11%-22.04B-51.69%-12.36B155.68%13.86B-9,030.19%-9.68B19.47%-33.26B98.93%-112M-1.70%-8.15B-239.96%-24.89B
Net cash flow
Beginning cash position 14.99%127.27B-8.88%110.68B38.62%145.93B26.34%144.21B-7.02%117.21B-8.88%110.68B-17.51%121.46B-7.05%105.27B-9.03%114.15B-10.43%126.06B
Current changes in cash 149.87%5.98B176.92%9.92B-554.28%-21.96B156.06%3.52B276.82%25.97B-26.08%2.39B56.77%-12.9B-17.54%4.83B55.19%-6.28B1.04%-14.69B
Effect of exchange rate changes 9.55%4.34B207.05%6.49B477.41%3.3B30.67%-1.8B-62.84%1.03B189.54%3.96B-47.75%2.11B-75.64%571M-245.05%-2.6B746.96%2.77B
Cash adjustments other than cash changes -99.46%1M--185M--0---2M--3M18,300.00%184M--------------0
End cash Position 17.38%137.58B14.99%127.27B14.99%127.27B38.62%145.93B26.34%144.21B-7.02%117.21B-8.88%110.68B-8.88%110.68B-7.05%105.27B-9.03%114.15B
Free cash flow -141.19%-4.79B262.54%38.05B81.74%-260M21,651.67%13.05B34.08%13.62B583.73%11.64B181.26%10.49B-32.47%-1.42B100.50%60M244.96%10.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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Heat List
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Symbol
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