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6998 Nippon Tungsten

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  • 1218
  • 00.00%
20min DelayTrading Nov 28 13:35 JST
6.28BMarket Cap11.22P/E (Static)

Nippon Tungsten 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
-80.92%294M
-24.05%1.54B
45.76%2.03B
-7.14%1.39B
28.01%1.5B
-5.18%1.17B
39.08%1.24B
-29.13%888M
22.01%1.25B
8.91%1.03B
Net profit before non-cash adjustment
-38.83%627M
-15.64%1.03B
2,350.00%1.22B
-105.91%-54M
-17.29%914M
21.30%1.11B
58.43%911M
-27.67%575M
591.30%795M
-64.06%115M
Total adjustment of non-cash items
75.06%695M
-48.37%397M
-38.53%769M
167.31%1.25B
-45.96%468M
74.25%866M
-7.10%497M
2,331.82%535M
-96.67%22M
208.41%660M
-Depreciation and amortization
9.74%586M
-11.15%534M
-24.02%601M
2.06%791M
19.05%775M
17.30%651M
10.34%555M
2.65%503M
-6.67%490M
2.54%525M
-Reversal of impairment losses recognized in profit and loss
-41.09%119M
339.13%202M
-94.85%46M
--894M
----
----
--69M
----
----
--461M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
77.03%-51M
37.82%-222M
-Share of associates
-73.47%-85M
10.91%-49M
-71.88%-55M
17.95%-32M
-2.63%-39M
50.00%-38M
-52.00%-76M
5.66%-50M
-39.47%-53M
17.39%-38M
-Disposal profit
---52M
--0
73.81%-22M
69.45%-84M
-957.69%-275M
-8.33%-26M
-9.09%-24M
---22M
--0
--0
-Net exchange gains and losses
--93M
--0
----
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
12.29%-207M
---236M
-Other non-cash items
111.72%34M
-245.73%-290M
162.58%199M
-4,642.86%-318M
-97.49%7M
1,133.33%279M
-125.96%-27M
166.24%104M
-192.35%-157M
61.90%170M
Changes in working capital
-962.18%-1.03B
170.45%119M
-77.78%44M
66.39%198M
114.86%119M
-363.01%-801M
22.07%-173M
-150.92%-222M
73.02%436M
-38.39%252M
-Change in receivables
-780.56%-735M
115.98%108M
-428.16%-676M
-72.93%206M
238.87%761M
-6,188.89%-548M
102.62%9M
-225.55%-344M
229.86%274M
-156.27%-211M
-Change in inventory
30.91%144M
-70.59%110M
167.14%374M
137.14%140M
7.37%-377M
-46.40%-407M
-272.67%-278M
-8.52%161M
-57.59%176M
1,221.62%415M
-Change in payables
-1,584.21%-320M
-106.69%-19M
370.48%284M
47.76%-105M
-212.29%-201M
46.72%179M
354.17%122M
-242.86%-48M
-129.17%-14M
-32.39%48M
-Provision for loans, leases and other losses
-87.50%-75M
-138.10%-40M
1,850.00%105M
79.31%-6M
-293.33%-29M
36.36%15M
-70.27%11M
--37M
----
----
-Changes in other current assets
0.00%-40M
6.98%-40M
-16.22%-43M
-5.71%-37M
12.50%-35M
-8.11%-40M
-32.14%-37M
---28M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.67%-14M
0.00%-15M
16.67%-15M
18.18%-18M
-22.22%-22M
10.00%-18M
20.00%-20M
26.47%-25M
46.03%-34M
3.08%-63M
Interest received (cash flow from operating activities)
40.00%105M
-6.25%75M
12.68%80M
-16.47%71M
-14.14%85M
-27.21%99M
112.50%136M
8.47%64M
-9.23%59M
6.56%65M
Tax refund paid
77.67%-96M
-131.18%-430M
46.55%-186M
-0.29%-348M
-14.52%-347M
-225.81%-303M
-66.07%-93M
57.89%-56M
-129.31%-133M
63.98%-58M
Other operating cash inflow (outflow)
0
0
0
24,000.00%239M
-1M
0
0.00%-1M
0.00%-1M
0.00%-1M
-1M
Operating cash flow
-75.32%289M
-38.63%1.17B
42.81%1.91B
10.05%1.34B
27.92%1.21B
-24.50%949M
44.48%1.26B
-23.95%870M
17.94%1.14B
24.68%970M
Investing cash flow
Net PPE purchase and sale
-389.09%-1.08B
27.87%-220M
50.65%-305M
38.26%-618M
38.81%-1B
-168.20%-1.64B
-77.33%-610M
-38.15%-344M
53.63%-249M
-36.64%-537M
Net investment product transactions
--11M
--0
-75.73%25M
-61.71%103M
--269M
----
----
----
---20M
----
Advance cash and loans provided to other parties
0.00%-3M
-50.00%-3M
-100.00%-2M
80.00%-1M
0.00%-5M
37.50%-5M
0.00%-8M
0.00%-8M
-33.33%-8M
40.00%-6M
Net changes in other investments
80.00%-3M
-150.00%-15M
900.00%30M
-95.89%3M
314.71%73M
-240.00%-34M
73.68%-10M
-642.86%-38M
102.70%7M
-12,850.00%-259M
Investing cash flow
-350.00%-1.07B
5.56%-238M
50.88%-252M
22.74%-513M
60.36%-664M
-166.72%-1.68B
-61.03%-628M
-44.44%-390M
66.33%-270M
-98.02%-802M
Financing cash flow
Net issuance payments of debt
----
----
----
-272.41%-400M
8.92%232M
142.35%213M
-45.80%-503M
61.45%-345M
-85.30%-895M
-282.95%-483M
Net common stock issuance
--0
--0
97.96%-1M
-157.89%-49M
-1,800.00%-19M
50.00%-1M
---2M
--0
-1,760.00%-93M
-400.00%-5M
Increase or decrease of lease financing
-25.93%-34M
6.90%-27M
-3.57%-29M
0.00%-28M
-33.33%-28M
22.22%-21M
30.77%-27M
-5.41%-39M
15.91%-37M
-62.96%-44M
Cash dividends paid
14.70%-267M
-44.91%-313M
-195.89%-216M
68.40%-73M
-6.45%-231M
-39.10%-217M
6.59%-156M
-23.70%-167M
-37.76%-135M
-104.17%-98M
Net other fund-raising expenses
0.00%-1M
---1M
----
-100.00%-2M
50.00%-1M
-100.00%-2M
50.00%-1M
0.00%-2M
50.00%-2M
-33.33%-4M
Financing cash flow
11.44%-302M
-38.62%-341M
55.43%-246M
-1,074.47%-552M
-67.86%-47M
95.94%-28M
-24.59%-689M
52.41%-553M
-83.28%-1.16B
-442.70%-634M
Net cash flow
Beginning cash position
15.42%4.51B
58.94%3.91B
12.59%2.46B
27.55%2.19B
-30.70%1.71B
-2.72%2.47B
-3.16%2.54B
-11.20%2.62B
-12.96%2.96B
20.73%3.4B
Current changes in cash
-283.11%-1.08B
-58.01%592M
420.30%1.41B
-46.12%271M
166.71%503M
-1,156.67%-754M
17.81%-60M
74.65%-73M
38.20%-288M
-183.51%-466M
Effect of exchange rate changes
400.00%50M
-75.00%10M
900.00%40M
113.33%4M
-650.00%-30M
50.00%-4M
11.11%-8M
78.57%-9M
-261.54%-42M
-18.75%26M
Cash adjustments other than cash changes
----
--1M
----
----
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
End cash Position
-22.91%3.48B
15.42%4.51B
58.94%3.91B
12.59%2.46B
27.55%2.19B
-30.70%1.71B
-2.72%2.47B
-3.16%2.54B
-11.20%2.62B
-12.96%2.96B
Free cash flow
-187.28%-830M
-40.67%951M
123.26%1.6B
237.09%718M
131.00%213M
-206.18%-687M
23.00%647M
-39.89%526M
115.52%875M
5.73%406M
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 -80.92%294M-24.05%1.54B45.76%2.03B-7.14%1.39B28.01%1.5B-5.18%1.17B39.08%1.24B-29.13%888M22.01%1.25B8.91%1.03B
Net profit before non-cash adjustment -38.83%627M-15.64%1.03B2,350.00%1.22B-105.91%-54M-17.29%914M21.30%1.11B58.43%911M-27.67%575M591.30%795M-64.06%115M
Total adjustment of non-cash items 75.06%695M-48.37%397M-38.53%769M167.31%1.25B-45.96%468M74.25%866M-7.10%497M2,331.82%535M-96.67%22M208.41%660M
-Depreciation and amortization 9.74%586M-11.15%534M-24.02%601M2.06%791M19.05%775M17.30%651M10.34%555M2.65%503M-6.67%490M2.54%525M
-Reversal of impairment losses recognized in profit and loss -41.09%119M339.13%202M-94.85%46M--894M----------69M----------461M
-Assets reserve and write-off --------------------------------77.03%-51M37.82%-222M
-Share of associates -73.47%-85M10.91%-49M-71.88%-55M17.95%-32M-2.63%-39M50.00%-38M-52.00%-76M5.66%-50M-39.47%-53M17.39%-38M
-Disposal profit ---52M--073.81%-22M69.45%-84M-957.69%-275M-8.33%-26M-9.09%-24M---22M--0--0
-Net exchange gains and losses --93M--0--------------------------------
-Pension and employee benefit expenses --------------------------------12.29%-207M---236M
-Other non-cash items 111.72%34M-245.73%-290M162.58%199M-4,642.86%-318M-97.49%7M1,133.33%279M-125.96%-27M166.24%104M-192.35%-157M61.90%170M
Changes in working capital -962.18%-1.03B170.45%119M-77.78%44M66.39%198M114.86%119M-363.01%-801M22.07%-173M-150.92%-222M73.02%436M-38.39%252M
-Change in receivables -780.56%-735M115.98%108M-428.16%-676M-72.93%206M238.87%761M-6,188.89%-548M102.62%9M-225.55%-344M229.86%274M-156.27%-211M
-Change in inventory 30.91%144M-70.59%110M167.14%374M137.14%140M7.37%-377M-46.40%-407M-272.67%-278M-8.52%161M-57.59%176M1,221.62%415M
-Change in payables -1,584.21%-320M-106.69%-19M370.48%284M47.76%-105M-212.29%-201M46.72%179M354.17%122M-242.86%-48M-129.17%-14M-32.39%48M
-Provision for loans, leases and other losses -87.50%-75M-138.10%-40M1,850.00%105M79.31%-6M-293.33%-29M36.36%15M-70.27%11M--37M--------
-Changes in other current assets 0.00%-40M6.98%-40M-16.22%-43M-5.71%-37M12.50%-35M-8.11%-40M-32.14%-37M---28M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.67%-14M0.00%-15M16.67%-15M18.18%-18M-22.22%-22M10.00%-18M20.00%-20M26.47%-25M46.03%-34M3.08%-63M
Interest received (cash flow from operating activities) 40.00%105M-6.25%75M12.68%80M-16.47%71M-14.14%85M-27.21%99M112.50%136M8.47%64M-9.23%59M6.56%65M
Tax refund paid 77.67%-96M-131.18%-430M46.55%-186M-0.29%-348M-14.52%-347M-225.81%-303M-66.07%-93M57.89%-56M-129.31%-133M63.98%-58M
Other operating cash inflow (outflow) 00024,000.00%239M-1M00.00%-1M0.00%-1M0.00%-1M-1M
Operating cash flow -75.32%289M-38.63%1.17B42.81%1.91B10.05%1.34B27.92%1.21B-24.50%949M44.48%1.26B-23.95%870M17.94%1.14B24.68%970M
Investing cash flow
Net PPE purchase and sale -389.09%-1.08B27.87%-220M50.65%-305M38.26%-618M38.81%-1B-168.20%-1.64B-77.33%-610M-38.15%-344M53.63%-249M-36.64%-537M
Net investment product transactions --11M--0-75.73%25M-61.71%103M--269M---------------20M----
Advance cash and loans provided to other parties 0.00%-3M-50.00%-3M-100.00%-2M80.00%-1M0.00%-5M37.50%-5M0.00%-8M0.00%-8M-33.33%-8M40.00%-6M
Net changes in other investments 80.00%-3M-150.00%-15M900.00%30M-95.89%3M314.71%73M-240.00%-34M73.68%-10M-642.86%-38M102.70%7M-12,850.00%-259M
Investing cash flow -350.00%-1.07B5.56%-238M50.88%-252M22.74%-513M60.36%-664M-166.72%-1.68B-61.03%-628M-44.44%-390M66.33%-270M-98.02%-802M
Financing cash flow
Net issuance payments of debt -------------272.41%-400M8.92%232M142.35%213M-45.80%-503M61.45%-345M-85.30%-895M-282.95%-483M
Net common stock issuance --0--097.96%-1M-157.89%-49M-1,800.00%-19M50.00%-1M---2M--0-1,760.00%-93M-400.00%-5M
Increase or decrease of lease financing -25.93%-34M6.90%-27M-3.57%-29M0.00%-28M-33.33%-28M22.22%-21M30.77%-27M-5.41%-39M15.91%-37M-62.96%-44M
Cash dividends paid 14.70%-267M-44.91%-313M-195.89%-216M68.40%-73M-6.45%-231M-39.10%-217M6.59%-156M-23.70%-167M-37.76%-135M-104.17%-98M
Net other fund-raising expenses 0.00%-1M---1M-----100.00%-2M50.00%-1M-100.00%-2M50.00%-1M0.00%-2M50.00%-2M-33.33%-4M
Financing cash flow 11.44%-302M-38.62%-341M55.43%-246M-1,074.47%-552M-67.86%-47M95.94%-28M-24.59%-689M52.41%-553M-83.28%-1.16B-442.70%-634M
Net cash flow
Beginning cash position 15.42%4.51B58.94%3.91B12.59%2.46B27.55%2.19B-30.70%1.71B-2.72%2.47B-3.16%2.54B-11.20%2.62B-12.96%2.96B20.73%3.4B
Current changes in cash -283.11%-1.08B-58.01%592M420.30%1.41B-46.12%271M166.71%503M-1,156.67%-754M17.81%-60M74.65%-73M38.20%-288M-183.51%-466M
Effect of exchange rate changes 400.00%50M-75.00%10M900.00%40M113.33%4M-650.00%-30M50.00%-4M11.11%-8M78.57%-9M-261.54%-42M-18.75%26M
Cash adjustments other than cash changes ------1M--------0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M----
End cash Position -22.91%3.48B15.42%4.51B58.94%3.91B12.59%2.46B27.55%2.19B-30.70%1.71B-2.72%2.47B-3.16%2.54B-11.20%2.62B-12.96%2.96B
Free cash flow -187.28%-830M-40.67%951M123.26%1.6B237.09%718M131.00%213M-206.18%-687M23.00%647M-39.89%526M115.52%875M5.73%406M
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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