Nippon Telegraph & Telephone
9432
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5803
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7203
4
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4755
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Remixpoint
3825
JP Stock MarketDetailed Quotes
2136 HIP
- 1210
- 00.00%
20min DelayMarket to Open Feb 14 15:30 JST
4.81BMarket Cap12.36P/E (Static)
0High0Low0Volume0Open1210Pre Close0.00Turnover151452wk High0.00%Turnover Ratio3.98MShares85652wk Low88.57EPS TTM2.14BFloat Cap1981Historical High12.36P/E (Static)1.77MShs Float210Historical Low97.91EPS LYR0.00%Amplitude50.00Dividend TTM1.24P/B100Lot Size4.13%Div YieldTTM
HIP 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 | 37.94%747.06M | -8.81%541.57M | 113.41%593.9M | -48.13%278.29M | -3.16%536.55M | -3.85%554.03M | 53.30%576.19M | -9.13%375.87M | -14.82%413.63M | 465.05%485.62M |
| Net profit before non-cash adjustment | -16.11%494.42M | -0.01%589.36M | 10.60%589.44M | -4.52%532.97M | 11.33%558.22M | -15.32%501.4M | 84.14%592.14M | -20.18%321.56M | 43.69%402.85M | 68.59%280.36M |
| Total adjustment of non-cash items | 89.16%26M | 112.38%13.75M | 56.40%-111.07M | -1,422.08%-254.75M | -0.77%19.27M | 111.84%19.42M | -269.98%-164.03M | 7.09%96.5M | -12.66%90.11M | 106.52%103.17M |
| -Depreciation and amortization | -8.04%22.1M | 3.68%24.03M | 22.39%23.18M | 19.35%18.94M | 4.17%15.87M | -2.94%15.23M | -49.56%15.69M | -6.80%31.12M | 0.68%33.39M | 3.45%33.16M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.56%17.92M | -35.98%20.5M | 782.06%32.02M |
| -Disposal profit | -103.35%-98K | 294.93%2.92M | ---1.5M | ---- | --0 | 100.01%24K | -766,462.50%-183.93M | -11.11%24K | 136.00%27K | -494.74%-75K |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.50%42.97M | -5.09%31.25M | --32.92M |
| -Other non-cash items | 130.27%4M | 90.05%-13.21M | 51.50%-132.75M | -8,147.31%-273.69M | -18.26%3.4M | -0.98%4.16M | -6.08%4.2M | -9.67%4.47M | -3.75%4.95M | -77.21%5.15M |
| Changes in working capital | 468.31%226.64M | -153.27%-61.54M | 153,937.33%115.53M | 100.18%75K | -223.30%-40.94M | -77.57%33.21M | 450.89%148.07M | 46.80%-42.2M | -177.70%-79.33M | 178.34%102.09M |
| -Change in receivables | 320.03%29.17M | 54.40%-13.26M | -167.13%-29.07M | 262.04%43.31M | 21.00%-26.73M | -292.20%-33.83M | 44.19%-8.63M | 66.02%-15.46M | 23.55%-45.48M | -20.75%-59.49M |
| -Change in inventory | 208.26%2.19M | -2,347.78%-2.02M | 109.81%90K | -20.98%-917K | -665.66%-758K | -190.83%-99K | 103.00%109K | -110.83%-3.64M | 730.11%33.59M | -142.69%-5.33M |
| -Change in prepaid assets | 469.88%44.02M | -36.95%-11.9M | -886.38%-8.69M | 98.28%-881K | -2,030.73%-51.15M | -93.60%2.65M | --41.38M | ---- | ---- | ---- |
| -Change in payables | 1,759.24%48.93M | -122.17%-2.95M | 1,423.28%13.3M | 97.72%-1.01M | -1,630.98%-44.03M | -92.91%2.88M | --40.57M | ---- | ---- | ---- |
| -Change in accrued expense | 16.18%9.05M | 120.48%7.79M | 139.83%3.53M | -439.53%-8.87M | -60.36%2.61M | -53.29%6.59M | 106.04%14.1M | -52.13%6.84M | -3.68%14.3M | 249.04%14.84M |
| -Provision for loans, leases and other losses | 230.17%103.26M | -22.74%31.28M | 190.57%40.48M | -45.36%13.93M | -55.44%25.5M | 9.91%57.23M | --52.06M | ---- | ---- | ---- |
| -Changes in other current assets | -396.06%-2.78M | 503.43%940K | -112.47%-233K | -19.06%1.87M | 219.76%2.31M | -482.48%-1.93M | 98.89%-331K | 63.35%-29.95M | -153.75%-81.73M | 434.98%152.07M |
| -Changes in other current liabilities | 89.93%-7.19M | -174.29%-71.41M | 302.94%96.12M | -192.33%-47.37M | 19,100.37%51.3M | -103.07%-270K | --8.81M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 6.22%-4.03M | 2.27%-4.3M | -1.71%-4.4M | 1.17%-4.32M | -2.39%-4.37M | 0.19%-4.27M | 8.33%-4.28M | 11.82%-4.67M | 3.50%-5.29M | 9.41%-5.49M |
| Interest received (cash flow from operating activities) | -35.88%84K | 1.55%131K | 3.20%129K | 2.46%125K | 2.52%122K | 2.59%119K | -67.78%116K | -33.09%360K | 4.87%538K | -14.93%513K |
| Tax refund paid | 7.79%-193.7M | -26.04%-210.06M | 9.72%-166.66M | -11.56%-184.6M | 27.35%-165.48M | -90.19%-227.76M | 29.56%-119.76M | -10.66%-170.01M | -145.89%-153.63M | 33.56%-62.48M |
| Other operating cash inflow (outflow) | -100.01%-1K | -87.29%17.41M | -50.69%137.03M | 34,766.62%277.89M | 797K | 0 | 0 | 0 | -1K | 0 |
| Operating cash flow | 59.36%549.42M | -38.44%344.76M | 52.43%560M | -0.06%367.38M | 14.12%367.62M | -28.78%322.12M | 124.40%452.27M | -21.04%201.55M | -38.96%255.24M | 3,184.71%418.16M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 60.81%-1.75M | 34.03%-4.46M | 60.34%-6.77M | -4,916.47%-17.06M | 96.86%-340K | -463.92%-10.82M | -24.06%-1.92M | 64.44%-1.55M | 54.70%-4.35M | -176.25%-9.6M |
| Net intangibles purchase and sale | ---622K | --0 | 96.81%-981K | -818.52%-30.71M | ---3.34M | ---- | ---400K | ---- | 80.19%-513K | -445.26%-2.59M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --391.36M | ---- | ---- | ---- |
| Net investment product transactions | --4.08M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---1K | ---- | ---- | ---1K | ---- | ---- | -100.20%-1K | 0.00%500K | 0.00%500K | -99.37%500K |
| Investing cash flow | 138.23%1.71M | 42.38%-4.46M | 83.78%-7.75M | -1,196.85%-47.76M | 65.95%-3.68M | -102.78%-10.82M | 37,293.21%389.04M | 76.01%-1.05M | 62.69%-4.36M | -115.27%-11.69M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | ---50M | --0 | ---- | ---- | ---- | -200.00%-30M | 250.00%30M | -300.00%-20M | 136.27%10M |
| Net common stock issuance | ---54.15M | --0 | ---- | ---- | ---- | ---- | ---58K | ---- | ---- | ---- |
| Increase or decrease of lease financing | 0.00%-1.14M | 0.00%-1.14M | 0.00%-1.14M | -140.34%-1.14M | ---476K | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -33.98%-159.35M | 0.16%-118.94M | -24.75%-119.13M | -0.36%-95.49M | -0.23%-95.15M | -97.79%-94.93M | 19.20%-48M | -23.85%-59.4M | -0.39%-47.96M | -0.38%-47.78M |
| Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -26.20%-214.65M | -41.41%-170.08M | -24.46%-120.27M | -1.06%-96.64M | -0.73%-95.63M | -21.62%-94.93M | -165.49%-78.05M | 56.74%-29.4M | -79.91%-67.96M | 49.76%-37.78M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.24%3.42B | 15.34%3.25B | 8.60%2.82B | 11.54%2.59B | 10.26%2.33B | 56.71%2.11B | 6.67%1.35B | 16.96%1.26B | 51.92%1.08B | -1.69%710.11M |
| Current changes in cash | 97.68%336.48M | -60.60%170.21M | 93.73%431.98M | -16.89%222.98M | 24.00%268.31M | -71.65%216.37M | 346.08%763.26M | -6.46%171.1M | -50.39%182.92M | 3,122.39%368.7M |
| Cash adjustments other than cash changes | 0.00%1K | 200.00%1K | ---1K | ---- | ---- | ---- | 200.00%1K | ---1K | ---- | ---1K |
| End cash Position | 9.84%3.76B | 5.24%3.42B | 15.34%3.25B | 8.60%2.82B | 11.54%2.59B | 10.26%2.33B | 47.20%2.11B | 13.56%1.43B | 16.96%1.26B | 51.92%1.08B |
| Free cash flow | 59.66%543.32M | -38.21%340.29M | 72.31%550.75M | -12.18%319.62M | 16.91%363.93M | -30.81%311.31M | 124.97%449.95M | -20.12%200M | -38.27%250.38M | 2,417.04%405.6M |
| 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 |