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NTTAF NITTA CORP

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

NITTA CORP 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 flow from continuing operating activities
Net income from continuing operations
-6.41%12.01B
0.49%12.83B
125.96%12.77B
-23.55%5.65B
-34.70%7.39B
-0.95%11.32B
19.81%11.43B
-9.16%9.54B
14.70%10.5B
20.48%9.16B
Other non cash items
-18.36%-851M
-169.81%-719M
163.58%1.03B
-592.31%-1.62B
34.64%-234M
-214.38%-358M
501.28%313M
83.85%-78M
-262.63%-483M
1,314.29%297M
Change In working capital
-175.94%-1.4B
87.09%-507M
-754.50%-3.93B
165.15%600M
57.98%-921M
2.36%-2.19B
-159.84%-2.25B
5.47%-864M
40.49%-914M
-34.74%-1.54B
-Change in receivables
-45.29%1.1B
174.22%2.01B
-1,393.78%-2.7B
-92.87%209M
288.19%2.93B
42.80%-1.56B
-65.39%-2.72B
-82,250.00%-1.65B
99.82%-2M
25.58%-1.09B
-Change in inventory
87.83%-236M
-67.30%-1.94B
-267.94%-1.16B
-38.16%-315M
59.29%-228M
14.37%-560M
10.78%-654M
-46.31%-733M
-34.32%-501M
-81.07%-373M
-Change in other current assets
18.02%-182M
3.48%-222M
-116.98%-230M
50.47%-106M
-75.41%-214M
-388.00%-122M
-733.33%-25M
97.14%-3M
-337.50%-105M
---24M
-Change in other current liabilities
----
----
----
----
-7,510.71%-2.08B
212.00%28M
-141.67%-25M
114.29%60M
-77.95%28M
-95.84%127M
Cash from discontinued investing activities
Operating cash flow
-25.62%8.92B
33.12%12B
26.67%9.01B
-7.25%7.11B
-16.61%7.67B
30.41%9.2B
-24.54%7.05B
3.91%9.35B
26.65%9B
-7.42%7.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
19.70%-2.74B
-31.86%-3.41B
-21.67%-2.58B
21.60%-2.12B
-1.39%-2.71B
28.62%-2.67B
-31.58%-3.74B
-48.13%-2.84B
42.31%-1.92B
-132.89%-3.33B
Net intangibles purchase and sale
-136.92%-308M
-100.00%-130M
55.78%-65M
63.07%-147M
-19.52%-398M
-296.43%-333M
-90.91%-84M
67.65%-44M
-6.25%-136M
14.67%-128M
Net business purchase and sale
--366M
--0
-3,100.00%-96M
---3M
----
----
---3.07B
----
-82.87%-331M
-142.19%-181M
Net investment purchase and sale
96.92%-12M
-4,222.22%-389M
-325.00%-9M
100.77%4M
22.14%-517M
47.96%-664M
-13.93%-1.28B
-613.38%-1.12B
89.15%-157M
-634.52%-1.45B
Net other investing changes
16.02%1.02B
766.67%880M
82.72%-132M
-130.74%-764M
82,933.33%2.49B
99.94%-3M
-2,393.69%-5.14B
-20,500.00%-206M
97.06%-1M
-54.55%-34M
Cash from discontinued investing activities
Investing cash flow
45.47%-1.66B
-5.92%-3.04B
4.61%-2.87B
-126.71%-3.01B
63.80%-1.33B
72.31%-3.67B
-214.84%-13.26B
-68.85%-4.21B
51.11%-2.49B
-291.48%-5.1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
20.63%-254M
-24.03%-320M
-123.63%-258M
423.08%1.09B
48.94%-338M
21.84%-662M
-299.53%-847M
-81.20%-212M
-118.84%-117M
379.73%621M
Net common stock issuance
108.91%121M
-44.47%-1.36B
-5.03%-940M
-23.79%-895M
-815.84%-723M
12.22%101M
-18.18%90M
22.22%110M
592.31%90M
1,400.00%13M
Cash dividends paid
1.37%-3.23B
-51.29%-3.28B
-15.58%-2.17B
8.50%-1.87B
-1.49%-2.05B
-30.19%-2.02B
1.84%-1.55B
-10.19%-1.58B
-30.04%-1.43B
-26.67%-1.1B
Net other financing activities
-333.59%-299M
374.07%128M
114.21%27M
92.34%-190M
-82,800.00%-2.48B
133.33%3M
---9M
----
50.00%-1M
85.71%-2M
Cash from discontinued financing activities
Financing cash flow
25.52%-3.7B
-47.99%-4.97B
-78.09%-3.36B
66.65%-1.89B
-114.50%-5.65B
-7.46%-2.64B
-37.21%-2.45B
-13.53%-1.79B
-173.26%-1.57B
49.83%-576M
Net cash flow
Beginning cash position
14.68%35.4B
12.15%30.87B
8.55%27.53B
2.60%25.36B
11.82%24.72B
-27.80%22.11B
10.83%30.62B
20.19%27.63B
8.21%22.98B
37.21%21.24B
Current changes in cash
-10.57%3.56B
43.27%3.98B
25.45%2.78B
221.63%2.22B
-76.18%689M
133.41%2.89B
-358.50%-8.66B
-32.03%3.35B
245.75%4.93B
-72.70%1.43B
Effect of exchange rate changes
-2.91%533M
-2.66%549M
1,300.00%564M
0.00%-47M
83.09%-47M
-291.72%-278M
140.62%145M
-9.17%-357M
-203.15%-327M
-34.77%317M
End cash Position
11.57%39.5B
14.68%35.4B
12.15%30.87B
8.55%27.53B
2.60%25.36B
11.82%24.72B
-27.80%22.11B
10.83%30.62B
20.19%27.63B
8.21%22.98B
Free cash flow
-30.80%5.84B
32.89%8.44B
37.64%6.35B
1.25%4.62B
-26.14%4.56B
98.68%6.17B
-49.99%3.11B
-10.36%6.21B
93.98%6.93B
-41.15%3.57B
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 flow from continuing operating activities
Net income from continuing operations -6.41%12.01B0.49%12.83B125.96%12.77B-23.55%5.65B-34.70%7.39B-0.95%11.32B19.81%11.43B-9.16%9.54B14.70%10.5B20.48%9.16B
Other non cash items -18.36%-851M-169.81%-719M163.58%1.03B-592.31%-1.62B34.64%-234M-214.38%-358M501.28%313M83.85%-78M-262.63%-483M1,314.29%297M
Change In working capital -175.94%-1.4B87.09%-507M-754.50%-3.93B165.15%600M57.98%-921M2.36%-2.19B-159.84%-2.25B5.47%-864M40.49%-914M-34.74%-1.54B
-Change in receivables -45.29%1.1B174.22%2.01B-1,393.78%-2.7B-92.87%209M288.19%2.93B42.80%-1.56B-65.39%-2.72B-82,250.00%-1.65B99.82%-2M25.58%-1.09B
-Change in inventory 87.83%-236M-67.30%-1.94B-267.94%-1.16B-38.16%-315M59.29%-228M14.37%-560M10.78%-654M-46.31%-733M-34.32%-501M-81.07%-373M
-Change in other current assets 18.02%-182M3.48%-222M-116.98%-230M50.47%-106M-75.41%-214M-388.00%-122M-733.33%-25M97.14%-3M-337.50%-105M---24M
-Change in other current liabilities -----------------7,510.71%-2.08B212.00%28M-141.67%-25M114.29%60M-77.95%28M-95.84%127M
Cash from discontinued investing activities
Operating cash flow -25.62%8.92B33.12%12B26.67%9.01B-7.25%7.11B-16.61%7.67B30.41%9.2B-24.54%7.05B3.91%9.35B26.65%9B-7.42%7.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 19.70%-2.74B-31.86%-3.41B-21.67%-2.58B21.60%-2.12B-1.39%-2.71B28.62%-2.67B-31.58%-3.74B-48.13%-2.84B42.31%-1.92B-132.89%-3.33B
Net intangibles purchase and sale -136.92%-308M-100.00%-130M55.78%-65M63.07%-147M-19.52%-398M-296.43%-333M-90.91%-84M67.65%-44M-6.25%-136M14.67%-128M
Net business purchase and sale --366M--0-3,100.00%-96M---3M-----------3.07B-----82.87%-331M-142.19%-181M
Net investment purchase and sale 96.92%-12M-4,222.22%-389M-325.00%-9M100.77%4M22.14%-517M47.96%-664M-13.93%-1.28B-613.38%-1.12B89.15%-157M-634.52%-1.45B
Net other investing changes 16.02%1.02B766.67%880M82.72%-132M-130.74%-764M82,933.33%2.49B99.94%-3M-2,393.69%-5.14B-20,500.00%-206M97.06%-1M-54.55%-34M
Cash from discontinued investing activities
Investing cash flow 45.47%-1.66B-5.92%-3.04B4.61%-2.87B-126.71%-3.01B63.80%-1.33B72.31%-3.67B-214.84%-13.26B-68.85%-4.21B51.11%-2.49B-291.48%-5.1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 20.63%-254M-24.03%-320M-123.63%-258M423.08%1.09B48.94%-338M21.84%-662M-299.53%-847M-81.20%-212M-118.84%-117M379.73%621M
Net common stock issuance 108.91%121M-44.47%-1.36B-5.03%-940M-23.79%-895M-815.84%-723M12.22%101M-18.18%90M22.22%110M592.31%90M1,400.00%13M
Cash dividends paid 1.37%-3.23B-51.29%-3.28B-15.58%-2.17B8.50%-1.87B-1.49%-2.05B-30.19%-2.02B1.84%-1.55B-10.19%-1.58B-30.04%-1.43B-26.67%-1.1B
Net other financing activities -333.59%-299M374.07%128M114.21%27M92.34%-190M-82,800.00%-2.48B133.33%3M---9M----50.00%-1M85.71%-2M
Cash from discontinued financing activities
Financing cash flow 25.52%-3.7B-47.99%-4.97B-78.09%-3.36B66.65%-1.89B-114.50%-5.65B-7.46%-2.64B-37.21%-2.45B-13.53%-1.79B-173.26%-1.57B49.83%-576M
Net cash flow
Beginning cash position 14.68%35.4B12.15%30.87B8.55%27.53B2.60%25.36B11.82%24.72B-27.80%22.11B10.83%30.62B20.19%27.63B8.21%22.98B37.21%21.24B
Current changes in cash -10.57%3.56B43.27%3.98B25.45%2.78B221.63%2.22B-76.18%689M133.41%2.89B-358.50%-8.66B-32.03%3.35B245.75%4.93B-72.70%1.43B
Effect of exchange rate changes -2.91%533M-2.66%549M1,300.00%564M0.00%-47M83.09%-47M-291.72%-278M140.62%145M-9.17%-357M-203.15%-327M-34.77%317M
End cash Position 11.57%39.5B14.68%35.4B12.15%30.87B8.55%27.53B2.60%25.36B11.82%24.72B-27.80%22.11B10.83%30.62B20.19%27.63B8.21%22.98B
Free cash flow -30.80%5.84B32.89%8.44B37.64%6.35B1.25%4.62B-26.14%4.56B98.68%6.17B-49.99%3.11B-10.36%6.21B93.98%6.93B-41.15%3.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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