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3315 Nippon Coke & Engineering

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  • 95
  • +2+2.15%
20min DelayNot Open Dec 27 15:30 JST
28.72BMarket Cap14.57P/E (Static)

Nippon Coke & Engineering 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
212.11%10.39B
-235.14%-9.27B
-56.05%6.86B
94.31%15.6B
-23.26%8.03B
-2.42%10.46B
89.12%10.72B
-40.28%5.67B
2.87%9.49B
-25.22%9.23B
Net profit before non-cash adjustment
289.90%2.73B
-113.49%-1.44B
90.16%10.65B
2,540.57%5.6B
-95.56%212M
-17.75%4.77B
226.62%5.8B
495.77%1.78B
-110.00%-449M
-8.83%4.49B
Total adjustment of non-cash items
6.05%5.63B
-24.08%5.3B
0.53%6.99B
5.07%6.95B
-12.07%6.61B
56.22%7.52B
-32.39%4.82B
-22.49%7.12B
25.48%9.19B
-15.99%7.32B
-Depreciation and amortization
-15.57%4.54B
-11.60%5.38B
1.20%6.09B
2.04%6.02B
-7.91%5.9B
-10.74%6.4B
-1.31%7.17B
-0.04%7.27B
12.86%7.27B
-2.48%6.44B
-Reversal of impairment losses recognized in profit and loss
--5M
--0
--32M
--0
--48M
----
113.04%49M
-98.18%23M
22.53%1.27B
349.57%1.03B
-Disposal profit
32.18%838M
-17.12%634M
0.79%765M
8.90%759M
-28.14%697M
138.51%970M
-1,525.16%-2.52B
-43.52%-155M
-268.75%-108M
-91.11%64M
-Net exchange gains and losses
-133.33%-7M
-200.00%-3M
---1M
--0
---1M
--0
-121.74%-5M
-64.62%23M
282.35%65M
180.95%17M
-Other non-cash items
134.75%246M
-787.38%-708M
-41.14%103M
800.00%175M
-116.56%-25M
26.89%151M
440.00%119M
-105.04%-35M
397.01%695M
-119.80%-234M
Changes in working capital
115.49%2.03B
-21.89%-13.13B
-453.15%-10.77B
153.53%3.05B
165.59%1.2B
-1,846.67%-1.83B
103.25%105M
-528.78%-3.23B
129.15%754M
-99.31%-2.59B
-Change in receivables
-98.21%87M
147.98%4.85B
-1,083.17%-10.11B
-68.93%1.03B
406.39%3.31B
60.51%-1.08B
-98.48%-2.74B
-140.22%-1.38B
380.59%3.43B
-52.63%-1.22B
-Change in inventory
134.45%3.93B
40.08%-11.41B
-660.75%-19.04B
-42.43%3.4B
280.40%5.9B
-163,400.00%-3.27B
99.97%-2M
-420.89%-7.33B
617.69%2.28B
-200.46%-441M
-Change in payables
62.89%-2.23B
-135.40%-6.02B
835.18%16.99B
67.83%-2.31B
-436.33%-7.18B
-26.47%2.14B
-36.39%2.91B
245.77%4.57B
-87.38%-3.13B
-37.50%-1.67B
-Provision for loans, leases and other losses
38.06%-96M
-154.01%-155M
230.45%287M
-210.00%-220M
1,438.46%200M
103.14%13M
13.93%-414M
-176.44%-481M
-153.37%-174M
171.33%326M
-Changes in other current assets
-45.74%121M
375.31%223M
-424.00%-81M
118.25%25M
-349.09%-137M
-48.11%55M
-89.09%106M
223.04%972M
-357.33%-790M
65.95%307M
-Changes in other current liabilities
135.91%223M
-152.49%-621M
4.51%1.18B
228.05%1.13B
-383.33%-884M
27.35%312M
-40.68%245M
148.14%413M
-852.63%-858M
-79.31%114M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.82%-303M
-53.42%-336M
22.06%-219M
22.59%-281M
7.87%-363M
14.16%-394M
9.65%-459M
-0.59%-508M
14.26%-505M
17.04%-589M
Interest received (cash flow from operating activities)
12.50%45M
48.15%40M
92.86%27M
-50.00%14M
-9.68%28M
-66.30%31M
-1.08%92M
-38.00%93M
-79.81%150M
295.21%743M
Tax refund paid
107.81%281M
-67.99%-3.6B
-5,002.38%-2.14B
97.21%-42M
-498.02%-1.51B
72.93%-252M
-901.08%-931M
92.38%-93M
42.70%-1.22B
-267.07%-2.13B
Other operating cash inflow (outflow)
-45.06%417M
772.41%759M
-58.77%87M
-22.71%211M
-36.66%273M
-43.88%431M
129.25%768M
-50.00%335M
16,650.00%670M
-94.29%4M
Operating cash flow
187.30%10.83B
-369.14%-12.4B
-70.28%4.61B
139.98%15.5B
-37.15%6.46B
0.85%10.28B
85.43%10.19B
-36.00%5.5B
18.34%8.59B
-35.83%7.26B
Investing cash flow
Net business purchase and sale
----
----
----
----
----
----
----
556.41%256M
--39M
----
Net investment product transactions
75.00%-2M
-109.41%-8M
-26.72%85M
510.53%116M
-97.81%19M
-69.34%869M
484.33%2.83B
-54.42%485M
633.79%1.06B
-47.84%145M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
1,900.00%200M
Net changes in other investments
-22.11%-9.87B
-90.39%-8.09B
28.92%-4.25B
10.33%-5.98B
-21.61%-6.66B
11.33%-5.48B
-24.45%-6.18B
56.25%-4.97B
-81.48%-11.35B
-36.89%-6.25B
Investing cash flow
-22.02%-9.88B
-94.47%-8.09B
28.96%-4.16B
11.82%-5.86B
-44.12%-6.64B
-37.82%-4.61B
20.81%-3.35B
58.77%-4.22B
-73.41%-10.25B
-38.01%-5.91B
Financing cash flow
Net issuance payments of debt
-101.73%-401M
21,730.19%23.14B
101.41%106M
-16.16%-7.5B
-425.80%-6.45B
141.03%1.98B
-42.25%-4.83B
-156.09%-3.39B
2,777.43%6.05B
96.53%-226M
Net common stock issuance
--0
--0
--0
--0
--0
30.20%-453M
---649M
--0
--0
--0
Cash dividends paid
----
-75.00%-2.04B
-300.00%-1.16B
66.67%-291M
1.47%-873M
-46.93%-886M
0.00%-603M
33.37%-603M
0.00%-905M
0.00%-905M
Net other fund-raising expenses
-8.33%-13M
25.00%-12M
0.00%-16M
-14.29%-16M
12.50%-14M
30.43%-16M
-108.01%-23M
767.44%287M
18.87%-43M
15.87%-53M
Financing cash flow
-101.96%-414M
2,063.78%21.09B
86.24%-1.07B
-6.31%-7.8B
-1,272.68%-7.34B
110.26%626M
-64.50%-6.1B
-172.70%-3.71B
531.00%5.1B
84.16%-1.18B
Net cash flow
Beginning cash position
11.89%5.62B
-11.09%5.02B
48.32%5.65B
-66.47%3.81B
124.44%11.35B
16.60%5.06B
-36.10%4.34B
103.14%6.79B
4.87%3.34B
-11.52%3.19B
Current changes in cash
-9.75%537M
194.75%595M
-134.13%-628M
124.45%1.84B
-219.56%-7.53B
747.11%6.29B
130.48%743M
-170.75%-2.44B
1,988.48%3.45B
137.08%165M
Effect of exchange rate changes
133.33%7M
200.00%3M
--1M
--0
--0
95.65%-1M
-130.00%-23M
-900.00%-10M
88.89%-1M
-129.03%-9M
Cash adjustments other than cash changes
----
-200.00%-1M
200.00%1M
94.74%-1M
---19M
----
----
-300.00%-2M
200.00%1M
0.00%-1M
End cash Position
9.69%6.16B
11.89%5.62B
-11.09%5.02B
48.32%5.65B
-66.47%3.81B
124.44%11.35B
16.60%5.06B
-36.10%4.34B
103.14%6.79B
4.87%3.34B
Free cash flow
187.30%10.83B
-369.14%-12.4B
-70.28%4.61B
139.98%15.5B
-37.15%6.46B
0.85%10.28B
85.43%10.19B
-36.00%5.5B
18.34%8.59B
-35.83%7.26B
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 212.11%10.39B-235.14%-9.27B-56.05%6.86B94.31%15.6B-23.26%8.03B-2.42%10.46B89.12%10.72B-40.28%5.67B2.87%9.49B-25.22%9.23B
Net profit before non-cash adjustment 289.90%2.73B-113.49%-1.44B90.16%10.65B2,540.57%5.6B-95.56%212M-17.75%4.77B226.62%5.8B495.77%1.78B-110.00%-449M-8.83%4.49B
Total adjustment of non-cash items 6.05%5.63B-24.08%5.3B0.53%6.99B5.07%6.95B-12.07%6.61B56.22%7.52B-32.39%4.82B-22.49%7.12B25.48%9.19B-15.99%7.32B
-Depreciation and amortization -15.57%4.54B-11.60%5.38B1.20%6.09B2.04%6.02B-7.91%5.9B-10.74%6.4B-1.31%7.17B-0.04%7.27B12.86%7.27B-2.48%6.44B
-Reversal of impairment losses recognized in profit and loss --5M--0--32M--0--48M----113.04%49M-98.18%23M22.53%1.27B349.57%1.03B
-Disposal profit 32.18%838M-17.12%634M0.79%765M8.90%759M-28.14%697M138.51%970M-1,525.16%-2.52B-43.52%-155M-268.75%-108M-91.11%64M
-Net exchange gains and losses -133.33%-7M-200.00%-3M---1M--0---1M--0-121.74%-5M-64.62%23M282.35%65M180.95%17M
-Other non-cash items 134.75%246M-787.38%-708M-41.14%103M800.00%175M-116.56%-25M26.89%151M440.00%119M-105.04%-35M397.01%695M-119.80%-234M
Changes in working capital 115.49%2.03B-21.89%-13.13B-453.15%-10.77B153.53%3.05B165.59%1.2B-1,846.67%-1.83B103.25%105M-528.78%-3.23B129.15%754M-99.31%-2.59B
-Change in receivables -98.21%87M147.98%4.85B-1,083.17%-10.11B-68.93%1.03B406.39%3.31B60.51%-1.08B-98.48%-2.74B-140.22%-1.38B380.59%3.43B-52.63%-1.22B
-Change in inventory 134.45%3.93B40.08%-11.41B-660.75%-19.04B-42.43%3.4B280.40%5.9B-163,400.00%-3.27B99.97%-2M-420.89%-7.33B617.69%2.28B-200.46%-441M
-Change in payables 62.89%-2.23B-135.40%-6.02B835.18%16.99B67.83%-2.31B-436.33%-7.18B-26.47%2.14B-36.39%2.91B245.77%4.57B-87.38%-3.13B-37.50%-1.67B
-Provision for loans, leases and other losses 38.06%-96M-154.01%-155M230.45%287M-210.00%-220M1,438.46%200M103.14%13M13.93%-414M-176.44%-481M-153.37%-174M171.33%326M
-Changes in other current assets -45.74%121M375.31%223M-424.00%-81M118.25%25M-349.09%-137M-48.11%55M-89.09%106M223.04%972M-357.33%-790M65.95%307M
-Changes in other current liabilities 135.91%223M-152.49%-621M4.51%1.18B228.05%1.13B-383.33%-884M27.35%312M-40.68%245M148.14%413M-852.63%-858M-79.31%114M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.82%-303M-53.42%-336M22.06%-219M22.59%-281M7.87%-363M14.16%-394M9.65%-459M-0.59%-508M14.26%-505M17.04%-589M
Interest received (cash flow from operating activities) 12.50%45M48.15%40M92.86%27M-50.00%14M-9.68%28M-66.30%31M-1.08%92M-38.00%93M-79.81%150M295.21%743M
Tax refund paid 107.81%281M-67.99%-3.6B-5,002.38%-2.14B97.21%-42M-498.02%-1.51B72.93%-252M-901.08%-931M92.38%-93M42.70%-1.22B-267.07%-2.13B
Other operating cash inflow (outflow) -45.06%417M772.41%759M-58.77%87M-22.71%211M-36.66%273M-43.88%431M129.25%768M-50.00%335M16,650.00%670M-94.29%4M
Operating cash flow 187.30%10.83B-369.14%-12.4B-70.28%4.61B139.98%15.5B-37.15%6.46B0.85%10.28B85.43%10.19B-36.00%5.5B18.34%8.59B-35.83%7.26B
Investing cash flow
Net business purchase and sale ----------------------------556.41%256M--39M----
Net investment product transactions 75.00%-2M-109.41%-8M-26.72%85M510.53%116M-97.81%19M-69.34%869M484.33%2.83B-54.42%485M633.79%1.06B-47.84%145M
Repayment of advance payments to other parties and cash income from loans ------------------------------------1,900.00%200M
Net changes in other investments -22.11%-9.87B-90.39%-8.09B28.92%-4.25B10.33%-5.98B-21.61%-6.66B11.33%-5.48B-24.45%-6.18B56.25%-4.97B-81.48%-11.35B-36.89%-6.25B
Investing cash flow -22.02%-9.88B-94.47%-8.09B28.96%-4.16B11.82%-5.86B-44.12%-6.64B-37.82%-4.61B20.81%-3.35B58.77%-4.22B-73.41%-10.25B-38.01%-5.91B
Financing cash flow
Net issuance payments of debt -101.73%-401M21,730.19%23.14B101.41%106M-16.16%-7.5B-425.80%-6.45B141.03%1.98B-42.25%-4.83B-156.09%-3.39B2,777.43%6.05B96.53%-226M
Net common stock issuance --0--0--0--0--030.20%-453M---649M--0--0--0
Cash dividends paid -----75.00%-2.04B-300.00%-1.16B66.67%-291M1.47%-873M-46.93%-886M0.00%-603M33.37%-603M0.00%-905M0.00%-905M
Net other fund-raising expenses -8.33%-13M25.00%-12M0.00%-16M-14.29%-16M12.50%-14M30.43%-16M-108.01%-23M767.44%287M18.87%-43M15.87%-53M
Financing cash flow -101.96%-414M2,063.78%21.09B86.24%-1.07B-6.31%-7.8B-1,272.68%-7.34B110.26%626M-64.50%-6.1B-172.70%-3.71B531.00%5.1B84.16%-1.18B
Net cash flow
Beginning cash position 11.89%5.62B-11.09%5.02B48.32%5.65B-66.47%3.81B124.44%11.35B16.60%5.06B-36.10%4.34B103.14%6.79B4.87%3.34B-11.52%3.19B
Current changes in cash -9.75%537M194.75%595M-134.13%-628M124.45%1.84B-219.56%-7.53B747.11%6.29B130.48%743M-170.75%-2.44B1,988.48%3.45B137.08%165M
Effect of exchange rate changes 133.33%7M200.00%3M--1M--0--095.65%-1M-130.00%-23M-900.00%-10M88.89%-1M-129.03%-9M
Cash adjustments other than cash changes -----200.00%-1M200.00%1M94.74%-1M---19M---------300.00%-2M200.00%1M0.00%-1M
End cash Position 9.69%6.16B11.89%5.62B-11.09%5.02B48.32%5.65B-66.47%3.81B124.44%11.35B16.60%5.06B-36.10%4.34B103.14%6.79B4.87%3.34B
Free cash flow 187.30%10.83B-369.14%-12.4B-70.28%4.61B139.98%15.5B-37.15%6.46B0.85%10.28B85.43%10.19B-36.00%5.5B18.34%8.59B-35.83%7.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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