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JP Stock MarketDetailed Quotes
1515 Nittetsu Mining
- 4260
- +40+0.95%
20min DelayNot Open Dec 20 15:30 JST
71.16BMarket Cap10.73P/E (Static)
4290High4220Low53.00KVolume4220Open4220Pre Close225.68MTurnover586052wk High0.47%Turnover Ratio16.70MShares367052wk Low462.23EPS TTM48.50BFloat Cap5860Historical High10.73P/E (Static)11.39MShs Float830Historical Low396.88EPS LYR1.66%Amplitude175.00Dividend TTM0.49P/B100Lot Size4.11%Div YieldTTM
Nittetsu Mining Key Stats
Quarterly+Annual
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 | -53.04%10.12B | 71.30%21.55B | 3.73%12.58B | -6.34%12.13B | -15.28%12.95B | 14.24%15.28B | -12.31%13.38B | 8.11%15.26B | -31.72%14.11B | 142.80%20.67B |
| Net profit before non-cash adjustment | -19.54%11.41B | -13.03%14.18B | 146.92%16.3B | -13.74%6.6B | -0.78%7.66B | -1.00%7.72B | 2.32%7.79B | 1.21%7.62B | -23.36%7.53B | 29.81%9.82B |
| Total adjustment of non-cash items | 27.71%5.47B | 127.34%4.28B | -71.10%1.88B | 134.33%6.52B | -44.44%2.78B | -11.99%5.01B | -3.31%5.69B | -30.09%5.88B | 110.64%8.42B | -18.99%4B |
| -Depreciation and amortization | 9.63%6.01B | 1.09%5.49B | 2.34%5.43B | -0.26%5.3B | -5.44%5.32B | 0.68%5.62B | -7.33%5.58B | -11.04%6.03B | 11.45%6.77B | 11.87%6.08B |
| -Reversal of impairment losses recognized in profit and loss | -50.12%213M | 302.83%427M | -88.38%106M | --912M | --0 | -95.14%34M | 469.11%700M | -92.88%123M | 1,151.45%1.73B | -89.90%138M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.89%204M | 9.93%166M |
| -Share of associates | -108.56%-102M | 1,069.11%1.19B | 79.43%-123M | -148.13%-598M | -187.00%-241M | 251.37%277M | -250.00%-183M | 147.47%122M | -200.39%-257M | 59.01%256M |
| -Disposal profit | 111.03%612M | 66.67%290M | -37.41%174M | 122.40%278M | -35.57%125M | 59.02%194M | 120.27%122M | ---602M | --0 | --0 |
| -Net exchange gains and losses | 9.90%-537M | 8.59%-596M | -757.89%-652M | -249.02%-76M | 198.08%51M | -135.37%-52M | 916.67%147M | -109.84%-18M | 1,507.69%183M | -118.06%-13M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 122.92%44M | ---192M |
| -Other non-cash items | 71.01%-729M | 17.46%-2.52B | -534.66%-3.05B | 128.39%701M | -131.18%-2.47B | -56.83%-1.07B | -392.27%-681M | 190.31%233M | 89.41%-258M | -8.31%-2.44B |
| Changes in working capital | -319.27%-6.76B | 154.98%3.08B | -464.19%-5.61B | -139.62%-994M | -1.95%2.51B | 2,560.58%2.56B | -105.94%-104M | 195.74%1.75B | -126.71%-1.83B | 271.94%6.85B |
| -Change in receivables | -6,440.54%-2.35B | 101.72%37M | -1.84%-2.15B | -151.97%-2.11B | 306.08%4.07B | -30.38%-1.97B | -257.54%-1.51B | 25.46%961M | -63.54%766M | 207.25%2.1B |
| -Change in inventory | -447.74%-10.45B | 335.58%3.01B | -147.29%-1.28B | 94.39%-516M | -322.37%-9.2B | 564.09%4.14B | -151.09%-891M | 377.27%1.74B | -113.04%-629M | 379.17%4.82B |
| -Change in prepaid assets | 106.06%4M | -414.29%-66M | -41.67%21M | 89.47%36M | -91.16%19M | 174.65%215M | -2,157.14%-288M | -61.11%14M | 148.65%36M | -150.00%-74M |
| -Change in payables | 3,434.88%7.17B | 91.05%-215M | -341.06%-2.4B | -85.14%996M | 4,886.43%6.7B | -106.07%-140M | 293.53%2.31B | -106.41%-1.19B | -89.80%-577M | 82.74%-304M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -216.43%-1.3B | 211.98%1.12B |
| -Provision for loans, leases and other losses | -259.50%-512M | 59.70%321M | -56.02%201M | 504.42%457M | -534.62%-113M | 336.36%26M | -116.92%-11M | --65M | ---- | ---- |
| -Changes in other current assets | ---623M | --0 | ---- | 221.49%147M | -4,133.33%-121M | -97.35%3M | -28.93%113M | 230.33%159M | 85.03%-122M | -185.25%-815M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | 291.16%1.15B | 61.54%294M | --182M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -46.36%-764M | -92.62%-522M | -19.91%-271M | 19.29%-226M | 5.08%-280M | 19.18%-295M | -22.90%-365M | 11.61%-297M | 15.79%-336M | 11.33%-399M |
| Interest received (cash flow from operating activities) | 5.68%1.73B | 56.80%1.64B | 65.19%1.04B | -28.91%632M | -17.30%889M | 17.61%1.08B | 51.58%914M | -25.09%603M | 11.81%805M | 9.76%720M |
| Tax refund paid | 68.59%-2.14B | -103.50%-6.8B | -19.16%-3.34B | 30.05%-2.8B | -54.12%-4.01B | -47.23%-2.6B | 49.30%-1.77B | 0.77%-3.48B | -198.22%-3.51B | 60.45%-1.18B |
| Other operating cash inflow (outflow) | 0 | 96.74%-48M | -366.14%-1.47B | -2.60%-316M | -30,900.00%-308M | 200.00%1M | 0.00%-1M | 0.00%-1M | -1M | 0 |
| Operating cash flow | -43.41%8.95B | 85.24%15.82B | -9.29%8.54B | 1.86%9.41B | -31.36%9.24B | 10.72%13.47B | 0.68%12.16B | 9.11%12.08B | -44.12%11.07B | 245.02%19.81B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 16.37%-6.15B | 7.27%-7.36B | -18.64%-7.93B | 14.15%-6.69B | -15.17%-7.79B | -60.12%-6.76B | 25.40%-4.22B | -21.22%-5.66B | 15.35%-4.67B | -0.60%-5.52B |
| Net intangibles purchase and sale | -95.00%-39M | 0.00%-20M | 81.82%-20M | -292.86%-110M | 0.00%-28M | -86.67%-28M | 77.94%-15M | -15.25%-68M | -15.69%-59M | -13.33%-51M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---375M | ---- | ---- | ---- |
| Net investment product transactions | -95.34%91M | 195.76%1.95B | 117.82%660M | 200.00%303M | -77.90%101M | 211.74%457M | -2,172.22%-409M | 50.00%-18M | 95.56%-36M | 80.16%-811M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | 98.55%-11M | -2,718.52%-761M | -800.00%-27M | 98.99%-3M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36M | ---- |
| Net changes in other investments | -170.24%-227M | -333.33%-84M | 178.26%36M | -4,700.00%-46M | -99.61%1M | -39.34%256M | -3.65%422M | 284.81%438M | -111.32%-237M | 382.84%2.09B |
| Investing cash flow | -14.87%-6.33B | 24.10%-5.51B | -10.96%-7.26B | 15.23%-6.54B | -26.94%-7.71B | -31.79%-6.08B | 24.04%-4.61B | -21.57%-6.07B | -16.41%-4.99B | 57.89%-4.29B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -800.69%-1.31B | 85.62%-145M | -201.41%-1.01B | 260.14%994M | 111.70%276M | -118.83%-2.36B | 63.22%-1.08B | -54.34%-2.93B | -7.47%-1.9B | -190.38%-1.77B |
| Net common stock issuance | -300.00%-4M | 0.00%-1M | 66.67%-1M | 0.00%-3M | -50.00%-3M | 71.43%-2M | -40.00%-7M | 0.00%-5M | 0.00%-5M | 0.00%-5M |
| Increase or decrease of lease financing | 8.43%-880M | -21.03%-961M | -19.94%-794M | 18.37%-662M | -3.05%-811M | 7.74%-787M | -4.92%-853M | -7.68%-813M | -25.42%-755M | -29.46%-602M |
| Cash dividends paid | -15.86%-3.22B | -76.40%-2.78B | -110.70%-1.58B | 18.25%-748M | -15.82%-915M | -18.80%-790M | 5.94%-665M | -21.27%-707M | 17.54%-583M | -21.48%-707M |
| Cash dividends for minorities | 58.53%-428M | 25.11%-1.03B | -138.82%-1.38B | ---577M | ---- | 82.44%-85M | -106.84%-484M | 45.83%-234M | 42.32%-432M | 17.05%-749M |
| Net other fund-raising expenses | 0.00%-1M | 50.00%-1M | 33.33%-2M | -200.00%-3M | 50.00%-1M | 0.00%-2M | 99.87%-2M | -150,300.00%-1.5B | 50.00%-1M | ---2M |
| Financing cash flow | -18.70%-5.84B | -3.38%-4.92B | -376.38%-4.76B | 31.29%-999M | 63.88%-1.45B | -30.30%-4.03B | 50.13%-3.09B | -68.54%-6.19B | 4.10%-3.68B | ---3.83B |
| Net cash flow | ||||||||||
| Beginning cash position | 20.58%39.73B | -6.49%32.95B | 5.23%35.24B | -0.09%33.48B | 12.05%33.51B | 16.45%29.91B | -1.10%25.69B | 9.51%25.97B | 105.54%23.72B | -25.40%11.54B |
| Current changes in cash | -159.64%-3.22B | 255.09%5.39B | -285.29%-3.48B | 2,435.14%1.88B | -97.80%74M | -24.61%3.36B | 2,511.35%4.46B | -107.70%-185M | -79.45%2.4B | 363.05%11.69B |
| Effect of exchange rate changes | -61.05%541M | 16.72%1.39B | 1,059.68%1.19B | -20.39%-124M | -347.83%-103M | 90.25%-23M | -133.66%-236M | 30.34%-101M | -129.77%-145M | -5.44%487M |
| Cash adjustments other than cash changes | --1M | ---- | ---1M | ---- | -100.38%-1M | --263M | ---- | 0.00%-1M | -200.00%-1M | 0.00%1M |
| End cash Position | -6.73%37.06B | 20.58%39.73B | -6.49%32.95B | 5.23%35.24B | -0.09%33.48B | 12.05%33.51B | 16.45%29.91B | -1.10%25.69B | 9.51%25.97B | 105.54%23.72B |
| Free cash flow | -69.85%2.53B | 1,478.38%8.4B | -78.96%532M | 97.58%2.53B | -80.64%1.28B | -13.99%6.61B | 29.84%7.69B | -5.11%5.92B | -54.55%6.24B | 37,213.51%13.73B |
| 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 |