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JP Stock MarketDetailed Quotes
6480 Nippon Thompson
- 508
- -4-0.78%
20min DelayTrading Jan 28 13:11 JST
37.34BMarket Cap13.47P/E (Static)
512High506Low39.00KVolume507Open512Pre Close19.81MTurnover69052wk High0.07%Turnover Ratio73.50MShares45752wk Low14.44EPS TTM26.80BFloat Cap1480Historical High13.47P/E (Static)52.75MShs Float230Historical Low37.71EPS LYR1.17%Amplitude19.00Dividend TTM0.47P/B100Lot Size3.74%Div YieldTTM
Nippon Thompson Key Stats
Quarterly+Annual
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 | -83.06%1.63B | -10.07%9.6B | 112.06%10.68B | 4,595.54%5.04B | -101.93%-112M | 1.86%5.79B | 6.66%5.69B | 34.74%5.33B | -54.85%3.96B | -6.14%8.77B |
| Net profit before non-cash adjustment | -52.03%5.03B | 75.20%10.49B | 4,689.60%5.99B | -87.73%125M | -80.08%1.02B | 105.50%5.12B | 175.03%2.49B | -67.14%905M | -44.08%2.75B | 599.57%4.93B |
| Total adjustment of non-cash items | -46.36%1.73B | -34.35%3.22B | 30.81%4.9B | -4.02%3.75B | 8.18%3.9B | 11.74%3.61B | 4.33%3.23B | 17.33%3.09B | 79.39%2.64B | -19.98%1.47B |
| -Depreciation and amortization | -2.86%3.33B | -11.89%3.42B | 1.36%3.89B | 0.87%3.83B | 15.26%3.8B | 6.56%3.3B | 19.18%3.09B | 14.26%2.6B | -12.07%2.27B | -1.97%2.58B |
| -Reversal of impairment losses recognized in profit and loss | --0 | -98.63%21M | 1,123.20%1.53B | --125M | ---- | --141M | ---- | ---- | ---- | ---- |
| -Disposal profit | -2,380.00%-496M | -186.96%-20M | 4.55%23M | -86.59%22M | 74.47%164M | 113.64%94M | 18.92%44M | 48.00%37M | 38.89%25M | 140.00%18M |
| -Net exchange gains and losses | -6.82%-360M | 55.19%-337M | -205.69%-752M | ---246M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -676.74%-744M | -39.72%129M | 1,845.45%214M | 117.74%11M | -182.67%-62M | -16.67%75M | -80.48%90M | 35.59%461M | 130.04%340M | -19.03%-1.13B |
| Changes in working capital | -25.01%-5.13B | -1,863.16%-4.1B | -117.96%-209M | 123.13%1.16B | -71.66%-5.03B | -10,010.34%-2.93B | -102.18%-29M | 193.15%1.33B | -160.35%-1.43B | -65.12%2.37B |
| -Change in receivables | 2,264.32%4.31B | 94.14%-199M | -210.99%-3.4B | -133.27%-1.09B | 378.43%3.28B | 120.77%686M | -70.70%-3.3B | -516.13%-1.94B | 135.96%465M | -1,119.81%-1.29B |
| -Change in inventory | 51.95%-1.73B | -252.20%-3.6B | -138.72%-1.02B | 161.81%2.64B | 0.00%-4.27B | -1,140.49%-4.27B | -86.26%410M | 445.37%2.98B | -138.99%-864M | -62.50%2.22B |
| -Change in payables | -1,455.88%-7.41B | -113.37%-476M | 1,181.76%3.56B | 90.45%-329M | -687.05%-3.45B | -78.29%587M | 294.17%2.7B | 190.62%686M | -156.92%-757M | 24.30%1.33B |
| -Change in accrued expense | -205.73%-240M | -68.65%227M | 36,100.00%724M | 100.36%2M | -605.41%-561M | -65.95%111M | 345.11%326M | -600.00%-133M | -106.09%-19M | 45.79%312M |
| -Provision for loans, leases and other losses | --0 | 60.00%-6M | -36.36%-15M | -375.00%-11M | 180.00%4M | -127.78%-5M | 228.57%18M | 94.53%-14M | -31.96%-256M | 32.87%-194M |
| -Changes in other current assets | -16.98%-62M | 11.67%-53M | -39.53%-60M | 6.52%-43M | -2.22%-46M | 75.54%-45M | 27.84%-184M | ---255M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -22.00%-122M | 15.25%-100M | -3.51%-118M | -22.58%-114M | -9.41%-93M | 38.85%-85M | -21.93%-139M | 1.72%-114M | -12.62%-116M | 42.78%-103M |
| Interest received (cash flow from operating activities) | 8.86%344M | 30.04%316M | 38.86%243M | -29.15%175M | -10.51%247M | 28.97%276M | 0.00%214M | 0.47%214M | 18.99%213M | 42.06%179M |
| Tax refund paid | -26.88%-4.34B | -536.69%-3.42B | -195.55%-537M | 122.13%562M | -304.46%-2.54B | -2,265.52%-628M | 106.43%29M | 70.58%-451M | -33.07%-1.53B | -388.14%-1.15B |
| Other operating cash inflow (outflow) | 200.00%1M | -1M | 0 | 0 | 100.50%1M | -179.28%-199M | 25,200.00%251M | 0.00%-1M | 0.00%-1M | -1M |
| Operating cash flow | -138.89%-2.49B | -37.67%6.4B | 81.42%10.27B | 326.59%5.66B | -148.41%-2.5B | -14.65%5.16B | 21.32%6.04B | 97.58%4.98B | -67.22%2.52B | -15.04%7.69B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -96.84%-4.31B | -21.70%-2.19B | 39.08%-1.8B | 51.22%-2.95B | -31.82%-6.05B | -198.12%-4.59B | 59.03%-1.54B | 3.22%-3.76B | -215.02%-3.88B | -5.30%-1.23B |
| Net intangibles purchase and sale | -378.23%-703M | 16.48%-147M | -12.10%-176M | 13.26%-157M | 24.27%-181M | -67.13%-239M | 67.43%-143M | 39.11%-439M | 1.90%-721M | -231.08%-735M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.21B | ---- | ---- |
| Net investment product transactions | 27.49%-248M | -155.22%-342M | -200.00%-134M | 263.41%134M | 66.39%-82M | -196.06%-244M | 551.28%254M | 124.38%39M | 81.90%-160M | -2,500.00%-884M |
| Net changes in other investments | -84.62%-48M | -471.43%-26M | 120.59%7M | -127.64%-34M | 1,130.00%123M | -79.59%10M | 644.44%49M | 93.84%-9M | -135.78%-146M | 341.42%408M |
| Investing cash flow | -96.30%-5.3B | -28.67%-2.7B | 30.16%-2.1B | 51.41%-3.01B | -22.27%-6.19B | -267.01%-5.06B | 74.35%-1.38B | -9.54%-5.38B | -100.90%-4.91B | -53.17%-2.44B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 615.44%10.72B | 61.96%-2.08B | -747.63%-5.47B | -85.22%844M | 2,727.23%5.71B | 103.76%202M | -164.82%-5.37B | 1,498.82%8.28B | 48.21%-592M | 61.33%-1.14B |
| Net common stock issuance | ---1.6B | --0 | --0 | ---649M | --0 | --0 | -50.00%-420M | 34.12%-280M | -14,066.67%-425M | -200.00%-3M |
| Cash dividends paid | -22.25%-1.41B | -59.31%-1.16B | -11.54%-725M | 39.76%-650M | -7.15%-1.08B | -7.70%-1.01B | 0.64%-935M | -3.07%-941M | -24.39%-913M | -11.04%-734M |
| Net other fund-raising expenses | -22.22%-143M | 53.39%-117M | -683.72%-251M | 407.14%43M | 94.21%-14M | -996.30%-242M | -59.09%27M | 571.43%66M | -158.33%-14M | -57.14%24M |
| Financing cash flow | 325.78%7.57B | 47.98%-3.35B | -1,463.59%-6.44B | -108.92%-412M | 541.07%4.62B | 84.36%-1.05B | -193.97%-6.7B | 466.56%7.13B | -4.74%-1.94B | 47.89%-1.86B |
| Net cash flow | ||||||||||
| Beginning cash position | 4.18%18.59B | 16.30%17.85B | 19.45%15.35B | -24.53%12.85B | -5.53%17.02B | -10.08%18.02B | 49.71%20.04B | -25.79%13.39B | 26.23%18.04B | 43.37%14.29B |
| Current changes in cash | -165.51%-226M | -79.98%345M | -23.05%1.72B | 155.05%2.24B | -328.11%-4.07B | 53.25%-950M | -130.19%-2.03B | 255.41%6.73B | -227.72%-4.33B | -12.92%3.39B |
| Effect of exchange rate changes | 52.87%613M | -48.39%401M | 197.70%777M | 341.67%261M | -145.45%-108M | -500.00%-44M | 114.10%11M | 2.50%-78M | -122.47%-80M | -17.02%356M |
| Cash adjustments other than cash changes | ---- | ---- | 200.00%1M | 0.00%-1M | 50.00%-1M | ---2M | ---- | 100.41%1M | -24,200.00%-241M | --1M |
| End cash Position | 2.08%18.98B | 4.18%18.59B | 16.30%17.85B | 19.45%15.35B | -24.53%12.85B | -5.53%17.02B | -10.08%18.02B | 49.71%20.04B | -25.79%13.39B | 26.23%18.04B |
| Free cash flow | -284.45%-7.5B | -50.99%4.06B | 225.05%8.29B | 129.23%2.55B | -2,736.25%-8.73B | -92.41%331M | 454.83%4.36B | 137.77%786M | -136.36%-2.08B | -25.28%5.72B |
| 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 |