JP Stock MarketDetailed Quotes

6988 Nitto Denko

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  • 2388.0
  • -7.0-0.29%
20min DelayMarket Closed Nov 29 15:30 JST
1.69TMarket Cap16.60P/E (Static)

Nitto Denko 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
62.02%56.12B
-9.43%197.96B
21.28%56.52B
-24.49%66.42B
11.66%40.39B
-27.59%34.64B
21.78%218.57B
8.89%46.6B
76.27%87.96B
-28.98%36.17B
Net profit before non-cash adjustment
128.17%50.6B
-5.41%138.9B
184.61%26.88B
5.34%47.79B
-21.17%42.06B
-42.66%22.18B
10.92%146.84B
-60.17%9.44B
25.93%45.36B
24.08%53.36B
Total adjustment of non-cash items
6.87%15.87B
1.73%62.46B
7.17%16.85B
5.51%15.65B
-14.02%15.12B
11.95%14.85B
9.25%61.4B
-11.08%15.72B
6.48%14.83B
40.13%17.58B
-Depreciation and amortization
7.01%15.84B
6.01%60.81B
2.70%15.54B
5.81%15.37B
4.01%15.1B
12.25%14.8B
14.24%57.36B
17.38%15.13B
12.95%14.53B
16.64%14.52B
-Reversal of impairment losses recognized in profit and loss
-38.30%29M
-59.09%1.65B
122.07%1.31B
-8.85%278M
-99.41%18M
-38.96%47M
-32.58%4.04B
-87.70%589M
-71.44%305M
2,934.65%3.07B
Changes in working capital
-333.65%-10.35B
-132.91%-3.4B
-40.32%12.8B
-89.26%2.98B
51.70%-16.8B
41.79%-2.39B
213.67%10.33B
1,420.64%21.44B
54,541.18%27.77B
-652.03%-34.77B
-Change in receivables
-31.65%-14.61B
-142.78%-19.03B
-74.11%8.21B
-81.55%5.99B
27.98%-22.13B
-200.30%-11.1B
539.73%44.49B
7,374.08%31.72B
8,154.20%32.44B
-292.19%-30.73B
-Change in inventory
-263.70%-4.01B
627.76%11.77B
-8.51%6.89B
-656.43%-3.47B
101.33%5.9B
120.02%2.45B
84.07%-2.23B
352.16%7.53B
45.03%-459M
150.81%2.93B
-Change in payables
19.87%5.62B
124.11%3.8B
87.77%-1.88B
-83.46%63M
123.38%932M
46.43%4.69B
-3,686.14%-15.78B
-1,823.88%-15.38B
112.68%381M
-337.40%-3.99B
-Provision for loans, leases and other losses
34.82%515M
7.95%1.37B
173.22%257M
-47.98%335M
-11.97%397M
-27.38%382M
83.79%1.27B
63.63%-351M
-0.46%644M
-23.30%451M
-Changes in other current assets
79.28%2.14B
92.47%-1.31B
67.23%-681M
101.37%72M
44.94%-1.9B
117.90%1.19B
-225.35%-17.42B
-142.36%-2.08B
-290.61%-5.24B
-151.27%-3.44B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.77%-151M
-13.20%-609M
-72.63%-164M
-4.32%-169M
-21.60%-152M
20.51%-124M
-0.56%-538M
37.50%-95M
-54.29%-162M
-52.44%-125M
Interest received (cash flow from operating activities)
93.44%619M
60.95%2.07B
27.79%699M
50.16%476M
153.33%570M
64.95%320M
125.48%1.28B
327.34%547M
78.09%317M
294.74%225M
Tax refund paid
41.76%-10.87B
-5.89%-41.03B
-16.67%-3.91B
-20.13%-16.46B
55.86%-1.99B
-8.64%-18.67B
-27.27%-38.75B
12.01%-3.35B
-27.18%-13.7B
-23.45%-4.51B
Other operating cash inflow (outflow)
-207.83%-14.16B
-352.82%-2.87B
-5.31%4.53B
73.32%-1.09B
-117.42%-1.71B
51.15%-4.6B
124.73%1.13B
118.85%4.78B
-212.77%-4.07B
181.21%9.83B
Operating cash flow
172.79%31.56B
-14.41%155.52B
18.95%57.67B
-30.09%49.18B
-10.79%37.1B
-45.63%11.57B
25.75%181.7B
17.83%48.49B
85.61%70.35B
-18.04%41.59B
Investing cash flow
Net PPE purchase and sale
-34.76%-22.59B
-2.44%-67.17B
-8.88%-16.6B
-12.38%-18.23B
15.46%-15.57B
-6.93%-16.77B
-12.90%-65.57B
1.97%-15.25B
-21.82%-16.23B
-6.55%-18.42B
Net business purchase and sale
-434.37%-6.26B
101.93%1.87B
--0
--0
--0
101.96%1.87B
-35,946.84%-96.97B
---1.56B
--0
--0
Net investment product transactions
-327,200.00%-3.27B
-202.25%-2.64B
12.94%-498M
-171.57%-2.22B
-82.72%75M
100.26%1M
1,221.30%2.58B
9.49%-572M
285.43%3.1B
267.80%434M
Net changes in other investments
-1,100.00%-10M
-78.85%11M
600.00%5M
300.00%4M
-98.04%1M
-75.00%1M
-94.70%52M
---1M
-100.00%-2M
-90.06%51M
Investing cash flow
-115.75%-32.13B
57.52%-67.93B
1.62%-17.1B
-55.69%-20.45B
13.60%-15.49B
86.64%-14.89B
-177.64%-159.91B
-7.34%-17.38B
-3.59%-13.13B
-6.97%-17.93B
Financing cash flow
Net issuance payments of debt
64.71%-6M
148.28%72M
466.67%44M
24.14%36M
-18.18%9M
-1,800.00%-17M
109.21%29M
-20.00%-12M
-9.38%29M
-45.00%11M
Net common stock issuance
46.60%-15.01B
-161.92%-47.17B
16.51%-15.03B
0.00%-1M
-401,700.00%-4.02B
---28.12B
---18.01B
---18.01B
---1M
---1M
Increase or decrease of lease financing
-2.07%-2.07B
-37.08%-7.63B
-135.96%-2.93B
-1.40%-1.38B
0.08%-1.29B
-21.24%-2.03B
-6.48%-5.57B
-14.56%-1.24B
-1.35%-1.36B
-8.48%-1.29B
Cash dividends paid
-5.01%-18.39B
-5.86%-36.04B
--0
-4.31%-18.53B
--0
-7.55%-17.51B
-9.56%-34.05B
--0
-9.12%-17.77B
--0
Net other fund-raising expenses
14.71%-29M
51.43%-17M
-600.00%-10M
77.78%-2M
314.29%29M
2.86%-34M
-75.00%-35M
-66.67%2M
-50.00%-9M
0.00%7M
Financing cash flow
25.57%-35.51B
-57.54%-90.78B
6.89%-17.93B
-4.04%-19.87B
-313.41%-5.27B
-165.18%-47.71B
-57.28%-57.63B
-1,668.50%-19.26B
-8.58%-19.1B
-9.54%-1.28B
Other cash adjustments within cash changes
--0
200.00%1.92B
--0
--0
--0
--1.92B
---1.92B
---890M
---27M
---1B
Net cash flow
Beginning cash position
3.73%342.27B
-8.86%329.97B
-1.73%311.66B
7.21%307.48B
9.20%288.32B
-8.86%329.97B
20.33%362.05B
-4.31%317.14B
-10.52%286.8B
-8.08%264.02B
Current changes in cash
26.53%-36.08B
96.64%-1.27B
106.61%22.64B
-76.73%8.86B
-23.59%16.34B
54.60%-49.11B
-175.12%-37.75B
-54.09%10.96B
399.15%38.09B
-34.86%21.38B
Effect of exchange rate changes
28.52%9.6B
139.34%13.57B
326.16%7.97B
39.56%-4.68B
102.51%2.82B
-26.47%7.47B
-47.98%5.67B
-72.38%1.87B
-337.14%-7.75B
203.04%1.39B
End cash Position
9.52%315.78B
3.73%342.27B
3.73%342.27B
-1.73%311.66B
7.21%307.48B
9.20%288.32B
-8.86%329.97B
-8.86%329.97B
-4.31%317.14B
-10.52%286.8B
Free cash flow
270.57%8.9B
-24.21%87.75B
23.46%41.01B
-43.58%30.46B
-6.99%21.49B
-195.39%-5.22B
35.37%115.78B
30.45%33.22B
124.18%53.99B
-30.84%23.11B
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 62.02%56.12B-9.43%197.96B21.28%56.52B-24.49%66.42B11.66%40.39B-27.59%34.64B21.78%218.57B8.89%46.6B76.27%87.96B-28.98%36.17B
Net profit before non-cash adjustment 128.17%50.6B-5.41%138.9B184.61%26.88B5.34%47.79B-21.17%42.06B-42.66%22.18B10.92%146.84B-60.17%9.44B25.93%45.36B24.08%53.36B
Total adjustment of non-cash items 6.87%15.87B1.73%62.46B7.17%16.85B5.51%15.65B-14.02%15.12B11.95%14.85B9.25%61.4B-11.08%15.72B6.48%14.83B40.13%17.58B
-Depreciation and amortization 7.01%15.84B6.01%60.81B2.70%15.54B5.81%15.37B4.01%15.1B12.25%14.8B14.24%57.36B17.38%15.13B12.95%14.53B16.64%14.52B
-Reversal of impairment losses recognized in profit and loss -38.30%29M-59.09%1.65B122.07%1.31B-8.85%278M-99.41%18M-38.96%47M-32.58%4.04B-87.70%589M-71.44%305M2,934.65%3.07B
Changes in working capital -333.65%-10.35B-132.91%-3.4B-40.32%12.8B-89.26%2.98B51.70%-16.8B41.79%-2.39B213.67%10.33B1,420.64%21.44B54,541.18%27.77B-652.03%-34.77B
-Change in receivables -31.65%-14.61B-142.78%-19.03B-74.11%8.21B-81.55%5.99B27.98%-22.13B-200.30%-11.1B539.73%44.49B7,374.08%31.72B8,154.20%32.44B-292.19%-30.73B
-Change in inventory -263.70%-4.01B627.76%11.77B-8.51%6.89B-656.43%-3.47B101.33%5.9B120.02%2.45B84.07%-2.23B352.16%7.53B45.03%-459M150.81%2.93B
-Change in payables 19.87%5.62B124.11%3.8B87.77%-1.88B-83.46%63M123.38%932M46.43%4.69B-3,686.14%-15.78B-1,823.88%-15.38B112.68%381M-337.40%-3.99B
-Provision for loans, leases and other losses 34.82%515M7.95%1.37B173.22%257M-47.98%335M-11.97%397M-27.38%382M83.79%1.27B63.63%-351M-0.46%644M-23.30%451M
-Changes in other current assets 79.28%2.14B92.47%-1.31B67.23%-681M101.37%72M44.94%-1.9B117.90%1.19B-225.35%-17.42B-142.36%-2.08B-290.61%-5.24B-151.27%-3.44B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.77%-151M-13.20%-609M-72.63%-164M-4.32%-169M-21.60%-152M20.51%-124M-0.56%-538M37.50%-95M-54.29%-162M-52.44%-125M
Interest received (cash flow from operating activities) 93.44%619M60.95%2.07B27.79%699M50.16%476M153.33%570M64.95%320M125.48%1.28B327.34%547M78.09%317M294.74%225M
Tax refund paid 41.76%-10.87B-5.89%-41.03B-16.67%-3.91B-20.13%-16.46B55.86%-1.99B-8.64%-18.67B-27.27%-38.75B12.01%-3.35B-27.18%-13.7B-23.45%-4.51B
Other operating cash inflow (outflow) -207.83%-14.16B-352.82%-2.87B-5.31%4.53B73.32%-1.09B-117.42%-1.71B51.15%-4.6B124.73%1.13B118.85%4.78B-212.77%-4.07B181.21%9.83B
Operating cash flow 172.79%31.56B-14.41%155.52B18.95%57.67B-30.09%49.18B-10.79%37.1B-45.63%11.57B25.75%181.7B17.83%48.49B85.61%70.35B-18.04%41.59B
Investing cash flow
Net PPE purchase and sale -34.76%-22.59B-2.44%-67.17B-8.88%-16.6B-12.38%-18.23B15.46%-15.57B-6.93%-16.77B-12.90%-65.57B1.97%-15.25B-21.82%-16.23B-6.55%-18.42B
Net business purchase and sale -434.37%-6.26B101.93%1.87B--0--0--0101.96%1.87B-35,946.84%-96.97B---1.56B--0--0
Net investment product transactions -327,200.00%-3.27B-202.25%-2.64B12.94%-498M-171.57%-2.22B-82.72%75M100.26%1M1,221.30%2.58B9.49%-572M285.43%3.1B267.80%434M
Net changes in other investments -1,100.00%-10M-78.85%11M600.00%5M300.00%4M-98.04%1M-75.00%1M-94.70%52M---1M-100.00%-2M-90.06%51M
Investing cash flow -115.75%-32.13B57.52%-67.93B1.62%-17.1B-55.69%-20.45B13.60%-15.49B86.64%-14.89B-177.64%-159.91B-7.34%-17.38B-3.59%-13.13B-6.97%-17.93B
Financing cash flow
Net issuance payments of debt 64.71%-6M148.28%72M466.67%44M24.14%36M-18.18%9M-1,800.00%-17M109.21%29M-20.00%-12M-9.38%29M-45.00%11M
Net common stock issuance 46.60%-15.01B-161.92%-47.17B16.51%-15.03B0.00%-1M-401,700.00%-4.02B---28.12B---18.01B---18.01B---1M---1M
Increase or decrease of lease financing -2.07%-2.07B-37.08%-7.63B-135.96%-2.93B-1.40%-1.38B0.08%-1.29B-21.24%-2.03B-6.48%-5.57B-14.56%-1.24B-1.35%-1.36B-8.48%-1.29B
Cash dividends paid -5.01%-18.39B-5.86%-36.04B--0-4.31%-18.53B--0-7.55%-17.51B-9.56%-34.05B--0-9.12%-17.77B--0
Net other fund-raising expenses 14.71%-29M51.43%-17M-600.00%-10M77.78%-2M314.29%29M2.86%-34M-75.00%-35M-66.67%2M-50.00%-9M0.00%7M
Financing cash flow 25.57%-35.51B-57.54%-90.78B6.89%-17.93B-4.04%-19.87B-313.41%-5.27B-165.18%-47.71B-57.28%-57.63B-1,668.50%-19.26B-8.58%-19.1B-9.54%-1.28B
Other cash adjustments within cash changes --0200.00%1.92B--0--0--0--1.92B---1.92B---890M---27M---1B
Net cash flow
Beginning cash position 3.73%342.27B-8.86%329.97B-1.73%311.66B7.21%307.48B9.20%288.32B-8.86%329.97B20.33%362.05B-4.31%317.14B-10.52%286.8B-8.08%264.02B
Current changes in cash 26.53%-36.08B96.64%-1.27B106.61%22.64B-76.73%8.86B-23.59%16.34B54.60%-49.11B-175.12%-37.75B-54.09%10.96B399.15%38.09B-34.86%21.38B
Effect of exchange rate changes 28.52%9.6B139.34%13.57B326.16%7.97B39.56%-4.68B102.51%2.82B-26.47%7.47B-47.98%5.67B-72.38%1.87B-337.14%-7.75B203.04%1.39B
End cash Position 9.52%315.78B3.73%342.27B3.73%342.27B-1.73%311.66B7.21%307.48B9.20%288.32B-8.86%329.97B-8.86%329.97B-4.31%317.14B-10.52%286.8B
Free cash flow 270.57%8.9B-24.21%87.75B23.46%41.01B-43.58%30.46B-6.99%21.49B-195.39%-5.22B35.37%115.78B30.45%33.22B124.18%53.99B-30.84%23.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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