JP Stock MarketDetailed Quotes

6788 Nihon Trim

Watchlist
  • 3410
  • -55-1.59%
20min DelayMarket Closed Jul 2 15:00 JST
26.14BMarket Cap12.16P/E (Static)

Nihon Trim 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
75.21%3.77B
5.86%2.15B
-32.62%2.03B
7.28%3.01B
11.59%2.81B
-2.90%2.52B
-12.79%2.59B
-15.48%2.97B
15.13%3.52B
8.57%3.06B
Net profit before non-cash adjustment
28.94%3.25B
20.62%2.52B
-11.70%2.09B
132.55%2.37B
-50.43%1.02B
11.52%2.06B
-38.09%1.84B
-8.66%2.98B
38.95%3.26B
-33.82%2.35B
Total adjustment of non-cash items
104.94%720.54M
97.34%351.58M
-59.83%178.16M
-76.51%443.49M
152.37%1.89B
156.90%748.16M
-11.70%291.23M
-35.75%329.83M
1,632.11%513.36M
135.75%29.64M
-Depreciation and amortization
11.96%477.55M
-8.27%426.52M
94.52%464.96M
-5.31%239.03M
13.61%252.45M
-26.12%222.2M
34.10%300.77M
-3.03%224.29M
-23.61%231.29M
22.00%302.79M
-Share of associates
-128.47%-2.49M
-750.78%-1.09M
-106.50%-128K
-99.87%1.97M
502.08%1.47B
302.97%243.58M
837.73%60.45M
350.77%6.45M
-75.92%1.43M
106.54%5.94M
-Disposal profit
---22.33M
--0
--0
27.88%-10.19M
-150.01%-14.13M
115.33%28.27M
-142.73%-184.41M
-1,016.74%-75.97M
-495.19%-6.8M
76.50%-1.14M
-Net exchange gains and losses
----
----
----
----
254.85%1.98M
60.10%-1.28M
-102.87%-3.2M
1,357.36%111.77M
94.76%-8.89M
28.05%-169.68M
-Remuneration paid in stock
--88.8M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
342.38%179.01M
74.24%-73.85M
-234.79%-286.67M
17.31%212.68M
-29.01%181.29M
117.13%255.39M
85.84%117.62M
-78.64%63.29M
373.71%296.34M
-23,842.32%-108.27M
Changes in working capital
71.57%-205.9M
-203.62%-724.19M
-217.76%-238.52M
310.22%202.54M
66.17%-96.35M
-161.95%-284.79M
238.28%459.72M
-31.21%-332.46M
-137.19%-253.39M
205.48%681.41M
-Change in receivables
55.11%-578.24M
-796.96%-1.29B
-19.74%184.83M
614.53%230.31M
87.00%-44.76M
-222.21%-344.43M
592.40%281.84M
109.05%40.7M
-202.73%-449.74M
159.39%437.8M
-Change in inventory
42.84%-80.92M
50.22%-141.56M
-8,173.55%-284.36M
-105.77%-3.44M
162.40%59.56M
8.83%-95.45M
26.25%-104.7M
18.82%-141.95M
-684.78%-174.86M
78.98%-22.28M
-Change in payables
-88.97%25.14M
155.71%227.93M
-7,886.85%-409.12M
105.93%5.25M
-145.42%-88.57M
543.98%195.01M
82.50%-43.92M
-172.85%-250.93M
1,282.59%344.44M
-79.92%24.91M
-Provision for loans, leases and other losses
-31.05%59.99M
1,211.51%87.01M
73.54%-7.83M
-31.05%-29.58M
57.23%-22.57M
-118.19%-52.78M
1,278.92%290.23M
-1,920.86%-24.62M
-99.37%1.35M
355.67%214.18M
-Changes in other current assets
-5.76%368.13M
40.54%390.63M
--277.96M
----
----
----
-58.34%5.98M
71.44%14.36M
656.64%8.38M
-40.58%1.11M
-Changes in other current liabilities
----
----
----
----
----
-57.56%12.86M
1.07%30.3M
75.95%29.98M
-33.67%17.04M
6.00%25.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-150.97%-2.21M
76.83%-879K
67.55%-3.79M
-284.83%-11.69M
50.24%-3.04M
-17.04%-6.11M
44.98%-5.22M
-79.22%-9.48M
25.22%-5.29M
13.76%-7.07M
Interest received (cash flow from operating activities)
6.24%40M
-14.75%37.65M
-0.75%44.17M
-18.06%44.5M
40.88%54.31M
16.64%38.55M
259.18%33.05M
33.95%9.2M
12.07%6.87M
-25.70%6.13M
Tax refund paid
-228.63%-833.4M
72.63%-253.6M
-134.07%-926.66M
61.87%-395.89M
-53.81%-1.04B
-43.70%-675.04M
69.41%-469.74M
-62.13%-1.54B
17.30%-947.08M
-30.97%-1.15B
Other operating cash inflow (outflow)
-64.56%1.35M
2,740.30%3.81M
-99.51%134K
2,749,200.00%27.49M
-1K
0
0
0
0
0
Operating cash flow
53.48%2.97B
69.17%1.94B
-57.26%1.15B
46.94%2.68B
-2.80%1.82B
-12.82%1.88B
49.60%2.15B
-44.11%1.44B
34.72%2.57B
-1.57%1.91B
Investing cash flow
Net PPE purchase and sale
-46.74%-347.8M
41.17%-237.01M
45.37%-402.89M
-213.98%-737.44M
-64.08%-234.87M
26.26%-143.14M
2.44%-194.13M
-141.26%-198.99M
33.10%-82.48M
-1.61%-123.28M
Net intangibles purchase and sale
20.24%-46.48M
51.52%-58.28M
24.90%-120.21M
-218.44%-160.07M
-1,345.64%-50.27M
63.33%-3.48M
-38.32%-9.48M
-136.41%-6.86M
92.46%-2.9M
-202.48%-38.46M
Net business purchase and sale
--0
---100.02M
--0
----
---100M
----
57.34%-36.29M
---85.08M
----
-101.18%-9.2M
Net investment product transactions
-353.87%-564.09M
-111.83%-124.29M
3,745.00%1.05B
97.62%-28.83M
-303.75%-1.21B
-340.88%-300M
91.91%-68.05M
-35.57%-841.33M
---620.61M
--0
Advance cash and loans provided to other parties
--0
96.03%-5.4M
-7,764.16%-136.05M
99.84%-1.73M
-1,988.46%-1.11B
---53.06M
----
----
----
----
Net changes in other investments
388.98%75.54M
-164.72%-26.14M
-1.39%40.39M
-32.03%40.96M
9,066.96%60.26M
95.04%-672K
-487.98%-13.55M
96.33%-2.31M
-1,488.92%-62.81M
105.21%4.52M
Investing cash flow
-60.18%-882.83M
-227.51%-551.14M
148.72%432.24M
66.45%-887.11M
-428.47%-2.64B
-55.63%-500.35M
71.66%-321.5M
-47.58%-1.13B
-361.96%-768.8M
-129.53%-166.42M
Financing cash flow
Net issuance payments of debt
--0
99.27%-7.35M
-201.56%-1.01B
39,953.60%996.34M
99.83%-2.5M
-511.03%-1.49B
-181.09%-243.12M
64.50%299.83M
-80.70%182.27M
--944.16M
Net common stock issuance
94.84%-287K
98.40%-5.56M
-5.75%-346.32M
-817.75%-327.5M
96.77%-35.69M
-5.97%-1.1B
-233.30%-1.04B
15.02%-312.58M
-148.29%-367.84M
-256.78%-148.15M
Cash dividends paid
-111.16%-970.73M
1.32%-459.71M
15.55%-465.87M
-16.56%-551.64M
2.74%-473.27M
2.57%-486.59M
0.94%-499.43M
-19.01%-504.18M
0.55%-423.64M
-44.88%-425.98M
Net other fund-raising expenses
2.55%-27.16M
-101.17%-27.87M
30,558.27%2.39B
-12.46%-7.86M
82.16%-6.99M
63.08%-39.15M
76.56%-106.02M
-72.74%-452.41M
-116.44%-261.9M
-163.27%-121M
Financing cash flow
-99.44%-998.18M
-188.06%-500.49M
419.79%568.37M
121.09%109.35M
83.36%-518.44M
-64.80%-3.12B
-95.02%-1.89B
-11.28%-969.35M
-449.80%-871.11M
272.59%249.03M
Net cash flow
Beginning cash position
7.73%12.8B
22.75%11.88B
24.21%9.68B
-14.72%7.79B
-16.35%9.14B
-0.54%10.92B
-5.95%10.98B
8.62%11.67B
24.77%10.75B
38.40%8.61B
Current changes in cash
23.34%1.09B
-58.72%885.85M
12.85%2.15B
241.99%1.9B
23.02%-1.34B
-2,796.55%-1.74B
90.98%-60.06M
-171.30%-665.54M
-53.16%933.48M
-15.56%1.99B
Effect of exchange rate changes
122.17%70.55M
-42.70%31.75M
460.48%55.42M
-165.42%-15.37M
77.30%-5.79M
-2,934.89%-25.51M
103.13%900K
-315.92%-28.77M
-104.91%-6.92M
363.31%140.81M
Cash adjustments other than cash changes
0.00%1K
-50.00%1K
300.00%2K
---1K
----
-1,980,600.00%-19.81M
0.00%-1K
0.00%-1K
---1K
----
End cash Position
9.09%13.96B
7.73%12.8B
22.75%11.88B
24.21%9.68B
-14.72%7.79B
-16.35%9.14B
-0.54%10.92B
-5.95%10.98B
8.62%11.67B
24.77%10.75B
Free cash flow
57.28%2.54B
165.62%1.62B
-65.57%608.25M
16.21%1.77B
-10.81%1.52B
-12.24%1.7B
59.22%1.94B
-50.98%1.22B
44.12%2.49B
-3.63%1.73B
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 75.21%3.77B5.86%2.15B-32.62%2.03B7.28%3.01B11.59%2.81B-2.90%2.52B-12.79%2.59B-15.48%2.97B15.13%3.52B8.57%3.06B
Net profit before non-cash adjustment 28.94%3.25B20.62%2.52B-11.70%2.09B132.55%2.37B-50.43%1.02B11.52%2.06B-38.09%1.84B-8.66%2.98B38.95%3.26B-33.82%2.35B
Total adjustment of non-cash items 104.94%720.54M97.34%351.58M-59.83%178.16M-76.51%443.49M152.37%1.89B156.90%748.16M-11.70%291.23M-35.75%329.83M1,632.11%513.36M135.75%29.64M
-Depreciation and amortization 11.96%477.55M-8.27%426.52M94.52%464.96M-5.31%239.03M13.61%252.45M-26.12%222.2M34.10%300.77M-3.03%224.29M-23.61%231.29M22.00%302.79M
-Share of associates -128.47%-2.49M-750.78%-1.09M-106.50%-128K-99.87%1.97M502.08%1.47B302.97%243.58M837.73%60.45M350.77%6.45M-75.92%1.43M106.54%5.94M
-Disposal profit ---22.33M--0--027.88%-10.19M-150.01%-14.13M115.33%28.27M-142.73%-184.41M-1,016.74%-75.97M-495.19%-6.8M76.50%-1.14M
-Net exchange gains and losses ----------------254.85%1.98M60.10%-1.28M-102.87%-3.2M1,357.36%111.77M94.76%-8.89M28.05%-169.68M
-Remuneration paid in stock --88.8M--0--------------------------------
-Other non-cash items 342.38%179.01M74.24%-73.85M-234.79%-286.67M17.31%212.68M-29.01%181.29M117.13%255.39M85.84%117.62M-78.64%63.29M373.71%296.34M-23,842.32%-108.27M
Changes in working capital 71.57%-205.9M-203.62%-724.19M-217.76%-238.52M310.22%202.54M66.17%-96.35M-161.95%-284.79M238.28%459.72M-31.21%-332.46M-137.19%-253.39M205.48%681.41M
-Change in receivables 55.11%-578.24M-796.96%-1.29B-19.74%184.83M614.53%230.31M87.00%-44.76M-222.21%-344.43M592.40%281.84M109.05%40.7M-202.73%-449.74M159.39%437.8M
-Change in inventory 42.84%-80.92M50.22%-141.56M-8,173.55%-284.36M-105.77%-3.44M162.40%59.56M8.83%-95.45M26.25%-104.7M18.82%-141.95M-684.78%-174.86M78.98%-22.28M
-Change in payables -88.97%25.14M155.71%227.93M-7,886.85%-409.12M105.93%5.25M-145.42%-88.57M543.98%195.01M82.50%-43.92M-172.85%-250.93M1,282.59%344.44M-79.92%24.91M
-Provision for loans, leases and other losses -31.05%59.99M1,211.51%87.01M73.54%-7.83M-31.05%-29.58M57.23%-22.57M-118.19%-52.78M1,278.92%290.23M-1,920.86%-24.62M-99.37%1.35M355.67%214.18M
-Changes in other current assets -5.76%368.13M40.54%390.63M--277.96M-------------58.34%5.98M71.44%14.36M656.64%8.38M-40.58%1.11M
-Changes in other current liabilities ---------------------57.56%12.86M1.07%30.3M75.95%29.98M-33.67%17.04M6.00%25.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -150.97%-2.21M76.83%-879K67.55%-3.79M-284.83%-11.69M50.24%-3.04M-17.04%-6.11M44.98%-5.22M-79.22%-9.48M25.22%-5.29M13.76%-7.07M
Interest received (cash flow from operating activities) 6.24%40M-14.75%37.65M-0.75%44.17M-18.06%44.5M40.88%54.31M16.64%38.55M259.18%33.05M33.95%9.2M12.07%6.87M-25.70%6.13M
Tax refund paid -228.63%-833.4M72.63%-253.6M-134.07%-926.66M61.87%-395.89M-53.81%-1.04B-43.70%-675.04M69.41%-469.74M-62.13%-1.54B17.30%-947.08M-30.97%-1.15B
Other operating cash inflow (outflow) -64.56%1.35M2,740.30%3.81M-99.51%134K2,749,200.00%27.49M-1K00000
Operating cash flow 53.48%2.97B69.17%1.94B-57.26%1.15B46.94%2.68B-2.80%1.82B-12.82%1.88B49.60%2.15B-44.11%1.44B34.72%2.57B-1.57%1.91B
Investing cash flow
Net PPE purchase and sale -46.74%-347.8M41.17%-237.01M45.37%-402.89M-213.98%-737.44M-64.08%-234.87M26.26%-143.14M2.44%-194.13M-141.26%-198.99M33.10%-82.48M-1.61%-123.28M
Net intangibles purchase and sale 20.24%-46.48M51.52%-58.28M24.90%-120.21M-218.44%-160.07M-1,345.64%-50.27M63.33%-3.48M-38.32%-9.48M-136.41%-6.86M92.46%-2.9M-202.48%-38.46M
Net business purchase and sale --0---100.02M--0-------100M----57.34%-36.29M---85.08M-----101.18%-9.2M
Net investment product transactions -353.87%-564.09M-111.83%-124.29M3,745.00%1.05B97.62%-28.83M-303.75%-1.21B-340.88%-300M91.91%-68.05M-35.57%-841.33M---620.61M--0
Advance cash and loans provided to other parties --096.03%-5.4M-7,764.16%-136.05M99.84%-1.73M-1,988.46%-1.11B---53.06M----------------
Net changes in other investments 388.98%75.54M-164.72%-26.14M-1.39%40.39M-32.03%40.96M9,066.96%60.26M95.04%-672K-487.98%-13.55M96.33%-2.31M-1,488.92%-62.81M105.21%4.52M
Investing cash flow -60.18%-882.83M-227.51%-551.14M148.72%432.24M66.45%-887.11M-428.47%-2.64B-55.63%-500.35M71.66%-321.5M-47.58%-1.13B-361.96%-768.8M-129.53%-166.42M
Financing cash flow
Net issuance payments of debt --099.27%-7.35M-201.56%-1.01B39,953.60%996.34M99.83%-2.5M-511.03%-1.49B-181.09%-243.12M64.50%299.83M-80.70%182.27M--944.16M
Net common stock issuance 94.84%-287K98.40%-5.56M-5.75%-346.32M-817.75%-327.5M96.77%-35.69M-5.97%-1.1B-233.30%-1.04B15.02%-312.58M-148.29%-367.84M-256.78%-148.15M
Cash dividends paid -111.16%-970.73M1.32%-459.71M15.55%-465.87M-16.56%-551.64M2.74%-473.27M2.57%-486.59M0.94%-499.43M-19.01%-504.18M0.55%-423.64M-44.88%-425.98M
Net other fund-raising expenses 2.55%-27.16M-101.17%-27.87M30,558.27%2.39B-12.46%-7.86M82.16%-6.99M63.08%-39.15M76.56%-106.02M-72.74%-452.41M-116.44%-261.9M-163.27%-121M
Financing cash flow -99.44%-998.18M-188.06%-500.49M419.79%568.37M121.09%109.35M83.36%-518.44M-64.80%-3.12B-95.02%-1.89B-11.28%-969.35M-449.80%-871.11M272.59%249.03M
Net cash flow
Beginning cash position 7.73%12.8B22.75%11.88B24.21%9.68B-14.72%7.79B-16.35%9.14B-0.54%10.92B-5.95%10.98B8.62%11.67B24.77%10.75B38.40%8.61B
Current changes in cash 23.34%1.09B-58.72%885.85M12.85%2.15B241.99%1.9B23.02%-1.34B-2,796.55%-1.74B90.98%-60.06M-171.30%-665.54M-53.16%933.48M-15.56%1.99B
Effect of exchange rate changes 122.17%70.55M-42.70%31.75M460.48%55.42M-165.42%-15.37M77.30%-5.79M-2,934.89%-25.51M103.13%900K-315.92%-28.77M-104.91%-6.92M363.31%140.81M
Cash adjustments other than cash changes 0.00%1K-50.00%1K300.00%2K---1K-----1,980,600.00%-19.81M0.00%-1K0.00%-1K---1K----
End cash Position 9.09%13.96B7.73%12.8B22.75%11.88B24.21%9.68B-14.72%7.79B-16.35%9.14B-0.54%10.92B-5.95%10.98B8.62%11.67B24.77%10.75B
Free cash flow 57.28%2.54B165.62%1.62B-65.57%608.25M16.21%1.77B-10.81%1.52B-12.24%1.7B59.22%1.94B-50.98%1.22B44.12%2.49B-3.63%1.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg