US Stock MarketDetailed Quotes

NITTO BOSEKI CO (NBCLF)

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  • 174.400
  • +6.410+3.82%
15min DelayClose Apr 17 13:34 ET
6.35BMarket Cap70.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NITTO BOSEKI CO (NBCLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
92.90%17.52B
94.87%9.08B
-46.30%4.66B
-22.60%8.68B
47.69%11.21B
-22.77%7.59B
-32.13%9.83B
39.19%14.48B
19.10%10.41B
5.39%8.74B
Other non cash items
157.69%983M
8.14%-1.7B
-1,045.06%-1.86B
77.78%-162M
48.22%-729M
-146.58%-1.41B
-85.99%-571M
80.93%-307M
-348.47%-1.61B
-127.89%-359M
Change In working capital
50.91%-4.68B
-201.55%-9.54B
54.59%-3.16B
-65.29%-6.97B
-184.60%-4.22B
63.87%-1.48B
-1.71%-4.1B
-215.09%-4.03B
-174.97%-1.28B
-5.06%1.71B
-Change in receivables
99.60%-42M
-405.39%-10.42B
294.97%3.41B
-249.19%-1.75B
135.54%1.17B
-4.41%498M
129.55%521M
-663.20%-1.76B
-118.06%-231M
79.13%1.28B
-Change in inventory
13.49%-1.65B
77.92%-1.91B
-194.76%-8.66B
44.12%-2.94B
-1,028.98%-5.26B
116.17%566M
6.47%-3.5B
-1,408.87%-3.74B
-116.02%-248M
-4.09%1.55B
Cash from discontinued investing activities
Operating cash flow
278.11%19.12B
-33.83%5.06B
9.73%7.64B
-10.88%6.97B
-26.37%7.82B
99.62%10.61B
-31.75%5.32B
-29.39%7.79B
-33.84%11.03B
13.10%16.68B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
----
--0
400.21%1.41B
---469M
----
-194.52%-1.51B
---511M
----
----
----
Net investment purchase and sale
--1.99B
--0
1,018.22%2.52B
-97.44%225M
1,023.21%8.81B
141.48%784M
-244.94%-1.89B
--1.3B
----
-629,300.00%-6.29B
Net other investing changes
-69.79%-13.41B
-305.96%-7.9B
88.60%-1.95B
-59.85%-17.06B
34.10%-10.67B
-80.20%-16.2B
-836.72%-8.99B
153.72%1.22B
62.15%-2.27B
-113.45%-6B
Cash from discontinued investing activities
Investing cash flow
-44.60%-11.42B
-498.99%-7.9B
111.44%1.98B
-826.89%-17.31B
88.96%-1.87B
-48.54%-16.92B
-551.23%-11.39B
211.14%2.52B
81.53%-2.27B
-131.18%-12.29B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-111.09%-742M
5,407.94%6.69B
-109.18%-126M
-67.33%1.37B
-71.51%4.2B
140.00%14.74B
192.42%6.14B
-42.77%-6.65B
-690.32%-4.66B
81.89%-589M
Net common stock issuance
----
99.92%-4M
-166,600.00%-5B
---3M
----
----
----
55.22%-780M
-11,513.33%-1.74B
---15M
Cash dividends paid
-9.05%-2.19B
-16.84%-2.01B
1.32%-1.72B
5.27%-1.75B
-18.69%-1.84B
5.88%-1.55B
-12.95%-1.65B
18.53%-1.46B
-79.92%-1.79B
0.00%-996M
Net other financing activities
9.07%-341M
6.25%-375M
65.34%-400M
-133.13%-1.15B
11.76%-495M
-2.94%-561M
-4,092.31%-545M
0.00%-13M
13.33%-13M
-105.07%-15M
Cash from discontinued financing activities
Financing cash flow
-176.19%-3.28B
159.33%4.3B
-373.79%-7.25B
-182.17%-1.53B
-85.25%1.86B
219.86%12.63B
141.70%3.95B
-7.26%-9.47B
-287.79%-8.83B
48.13%-2.28B
Net cash flow
Beginning cash position
9.59%23.52B
16.30%21.46B
-38.82%18.45B
32.91%30.16B
40.57%22.7B
-11.89%16.15B
5.14%18.32B
-0.22%17.43B
12.82%17.47B
52.69%15.48B
Current changes in cash
202.74%4.43B
-38.39%1.46B
119.99%2.37B
-251.98%-11.87B
23.48%7.81B
397.79%6.33B
-350.47%-2.12B
1,446.03%848M
-102.99%-63M
-58.19%2.11B
Effect of exchange rate changes
-25.08%445M
-6.31%594M
298.74%634M
146.49%159M
-581.69%-342M
229.09%71M
-217.02%-55M
88.00%47M
120.83%25M
-139.60%-120M
End cash Position
20.71%28.39B
9.59%23.52B
16.30%21.46B
-38.82%18.45B
32.91%30.16B
40.57%22.7B
-11.89%16.15B
5.14%18.32B
-0.22%17.43B
12.82%17.47B
Free cash flow
278.11%19.12B
-33.83%5.06B
9.73%7.64B
-10.88%6.97B
-26.37%7.82B
99.62%10.61B
-31.75%5.32B
-29.39%7.79B
-33.84%11.03B
13.10%16.68B
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, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 92.90%17.52B94.87%9.08B-46.30%4.66B-22.60%8.68B47.69%11.21B-22.77%7.59B-32.13%9.83B39.19%14.48B19.10%10.41B5.39%8.74B
Other non cash items 157.69%983M8.14%-1.7B-1,045.06%-1.86B77.78%-162M48.22%-729M-146.58%-1.41B-85.99%-571M80.93%-307M-348.47%-1.61B-127.89%-359M
Change In working capital 50.91%-4.68B-201.55%-9.54B54.59%-3.16B-65.29%-6.97B-184.60%-4.22B63.87%-1.48B-1.71%-4.1B-215.09%-4.03B-174.97%-1.28B-5.06%1.71B
-Change in receivables 99.60%-42M-405.39%-10.42B294.97%3.41B-249.19%-1.75B135.54%1.17B-4.41%498M129.55%521M-663.20%-1.76B-118.06%-231M79.13%1.28B
-Change in inventory 13.49%-1.65B77.92%-1.91B-194.76%-8.66B44.12%-2.94B-1,028.98%-5.26B116.17%566M6.47%-3.5B-1,408.87%-3.74B-116.02%-248M-4.09%1.55B
Cash from discontinued investing activities
Operating cash flow 278.11%19.12B-33.83%5.06B9.73%7.64B-10.88%6.97B-26.37%7.82B99.62%10.61B-31.75%5.32B-29.39%7.79B-33.84%11.03B13.10%16.68B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale ------0400.21%1.41B---469M-----194.52%-1.51B---511M------------
Net investment purchase and sale --1.99B--01,018.22%2.52B-97.44%225M1,023.21%8.81B141.48%784M-244.94%-1.89B--1.3B-----629,300.00%-6.29B
Net other investing changes -69.79%-13.41B-305.96%-7.9B88.60%-1.95B-59.85%-17.06B34.10%-10.67B-80.20%-16.2B-836.72%-8.99B153.72%1.22B62.15%-2.27B-113.45%-6B
Cash from discontinued investing activities
Investing cash flow -44.60%-11.42B-498.99%-7.9B111.44%1.98B-826.89%-17.31B88.96%-1.87B-48.54%-16.92B-551.23%-11.39B211.14%2.52B81.53%-2.27B-131.18%-12.29B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -111.09%-742M5,407.94%6.69B-109.18%-126M-67.33%1.37B-71.51%4.2B140.00%14.74B192.42%6.14B-42.77%-6.65B-690.32%-4.66B81.89%-589M
Net common stock issuance ----99.92%-4M-166,600.00%-5B---3M------------55.22%-780M-11,513.33%-1.74B---15M
Cash dividends paid -9.05%-2.19B-16.84%-2.01B1.32%-1.72B5.27%-1.75B-18.69%-1.84B5.88%-1.55B-12.95%-1.65B18.53%-1.46B-79.92%-1.79B0.00%-996M
Net other financing activities 9.07%-341M6.25%-375M65.34%-400M-133.13%-1.15B11.76%-495M-2.94%-561M-4,092.31%-545M0.00%-13M13.33%-13M-105.07%-15M
Cash from discontinued financing activities
Financing cash flow -176.19%-3.28B159.33%4.3B-373.79%-7.25B-182.17%-1.53B-85.25%1.86B219.86%12.63B141.70%3.95B-7.26%-9.47B-287.79%-8.83B48.13%-2.28B
Net cash flow
Beginning cash position 9.59%23.52B16.30%21.46B-38.82%18.45B32.91%30.16B40.57%22.7B-11.89%16.15B5.14%18.32B-0.22%17.43B12.82%17.47B52.69%15.48B
Current changes in cash 202.74%4.43B-38.39%1.46B119.99%2.37B-251.98%-11.87B23.48%7.81B397.79%6.33B-350.47%-2.12B1,446.03%848M-102.99%-63M-58.19%2.11B
Effect of exchange rate changes -25.08%445M-6.31%594M298.74%634M146.49%159M-581.69%-342M229.09%71M-217.02%-55M88.00%47M120.83%25M-139.60%-120M
End cash Position 20.71%28.39B9.59%23.52B16.30%21.46B-38.82%18.45B32.91%30.16B40.57%22.7B-11.89%16.15B5.14%18.32B-0.22%17.43B12.82%17.47B
Free cash flow 278.11%19.12B-33.83%5.06B9.73%7.64B-10.88%6.97B-26.37%7.82B99.62%10.61B-31.75%5.32B-29.39%7.79B-33.84%11.03B13.10%16.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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