JP Stock MarketDetailed Quotes

3512 Nippon Felt

Watchlist
  • 490
  • +5+1.03%
20min DelayMarket Closed Dec 27 15:30 JST
8.99BMarket Cap18.57P/E (Static)

Nippon Felt 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
-40.68%674.58M
-7.47%1.14B
13.91%1.23B
-48.73%1.08B
101.50%2.1B
-15.14%1.04B
2.49%1.23B
-21.84%1.2B
27.02%1.54B
-39.29%1.21B
Net profit before non-cash adjustment
-37.14%663.66M
50.40%1.06B
44.04%702.02M
-20.98%487.38M
-14.10%616.79M
-17.49%718M
9.54%870.24M
-14.46%794.42M
-0.03%928.66M
-5.70%928.95M
Total adjustment of non-cash items
1.60%417.67M
-27.96%411.1M
45.28%570.65M
-22.28%392.79M
30.29%505.42M
-33.66%387.93M
13.36%584.74M
-8.35%515.84M
16.90%562.86M
-8.82%481.48M
-Depreciation and amortization
-0.24%556.17M
6.26%557.48M
-18.14%524.63M
2.71%640.86M
-3.30%623.95M
-1.30%645.27M
-6.24%653.79M
-7.06%697.3M
6.63%750.29M
5.13%703.61M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
68.09%19.65M
100.71%11.69M
-Disposal profit
101.61%25.57M
-90.06%12.68M
1,407.43%127.53M
79.98%-9.75M
-115.93%-48.72M
-166.35%-22.56M
123.62%34.01M
---143.94M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-58.69%45.17M
--109.34M
-Other non-cash items
-3.15%-164.07M
-95.15%-159.06M
65.80%-81.51M
-241.32%-238.31M
70.26%-69.82M
-127.82%-234.78M
-174.69%-103.05M
85.13%-37.52M
26.49%-252.25M
-122.71%-343.16M
Changes in working capital
-23.35%-406.74M
-654.46%-329.74M
-121.99%-43.71M
-79.76%198.72M
1,692.07%981.94M
72.52%-61.68M
-104.77%-224.44M
-345.48%-109.61M
122.21%44.65M
-141.99%-201.05M
-Change in receivables
-59.50%-217.95M
-1,368.66%-136.64M
-102.52%-9.3M
-57.96%369.66M
1,367.83%879.36M
127.27%59.91M
-590.03%-219.72M
525.88%44.84M
110.91%7.16M
-115.67%-65.68M
-Change in inventory
-18.14%-122.99M
-102.42%-104.1M
70.57%-51.43M
-217.85%-174.76M
247.13%148.28M
-434.99%-100.78M
170.66%30.09M
8.33%-42.58M
-280.42%-46.45M
-121.88%-12.21M
-Change in prepaid assets
--0
317.92%12.45M
-87.02%2.98M
-47.73%22.95M
-0.88%43.91M
--44.3M
----
----
----
----
-Change in payables
133.86%25.63M
-228.23%-75.7M
396.66%59.04M
62.54%-19.9M
-183.28%-53.12M
-124.35%-18.75M
341.37%77.02M
-138.02%-31.91M
168.15%83.93M
-3,233.87%-123.16M
-Provision for loans, leases and other losses
-865.51%-9.48M
105.89%1.24M
57.23%-21.02M
42.51%-49.15M
9.52%-85.51M
15.49%-94.5M
-9,103.70%-111.83M
---1.22M
----
----
-Changes in other current assets
-203.77%-81.96M
-12.59%-26.98M
-148.01%-23.97M
1.83%49.92M
1.79%49.02M
--48.16M
----
---78.75M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
39.49%-5.78M
1.71%-9.55M
-5.43%-9.71M
3.93%-9.21M
21.32%-9.59M
20.26%-12.19M
12.92%-15.29M
17.95%-17.55M
22.38%-21.39M
-34.62%-27.56M
Interest received (cash flow from operating activities)
12.20%200.21M
10.15%178.45M
6.46%162M
2.96%152.17M
4.43%147.79M
-2.36%141.53M
0.70%144.95M
1.42%143.94M
1.68%141.94M
5.45%139.59M
Tax refund paid
-5.56%-257.63M
-143.78%-244.06M
40.18%-100.11M
8.20%-167.37M
35.06%-182.32M
5.80%-280.76M
-3.43%-298.05M
0.84%-288.16M
25.98%-290.59M
14.17%-392.56M
Other operating cash inflow (outflow)
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
-1K
0
0
0
0.00%-1K
-1K
Operating cash flow
-42.43%611.39M
-17.10%1.06B
21.49%1.28B
-48.81%1.05B
130.73%2.06B
-15.94%892.82M
2.24%1.06B
-23.95%1.04B
47.08%1.37B
-43.58%928.85M
Investing cash flow
Net PPE purchase and sale
11.14%-499.58M
-107.63%-562.2M
34.82%-270.76M
60.53%-415.44M
6.61%-1.05B
-99.87%-1.13B
48.76%-563.96M
-98.49%-1.1B
32.28%-554.46M
40.49%-818.71M
Net intangibles purchase and sale
-535.29%-2.7M
85.65%-425K
64.20%-2.96M
56.27%-8.27M
87.18%-18.91M
-114.60%-147.5M
-989.79%-68.73M
---6.31M
----
93.04%-491K
Net investment product transactions
-29,241.81%-414.01M
-106.80%-1.41M
107.70%20.75M
-365.75%-269.37M
-11.40%101.36M
3,837.73%114.41M
61.59%-3.06M
-1,060.12%-7.97M
-100.13%-687K
19,124.50%547.34M
Net changes in other investments
-1,003.27%-18.21M
17.14%2.02M
-20.87%1.72M
133.81%2.18M
-87.77%-6.43M
-102.69%-3.43M
89.49%127.43M
148.38%67.25M
-88.74%27.07M
77.62%240.42M
Investing cash flow
-66.28%-934.5M
-123.68%-562.02M
63.63%-251.25M
29.26%-690.9M
16.07%-976.64M
-128.93%-1.16B
51.48%-508.33M
-98.38%-1.05B
-1,578.88%-528.08M
97.48%-31.45M
Financing cash flow
Net issuance payments of debt
---800M
--0
----
--800M
----
-145.11%-16.6M
--36.8M
----
----
-61.29%-1B
Net common stock issuance
-424,209.38%-271.56M
99.95%-64K
-611,345.45%-134.52M
99.98%-22K
-1,588,111.11%-142.94M
---9K
----
-2,932,100.00%-146.61M
100.00%-5K
-420,985.00%-168.43M
Increase or decrease of lease financing
54.53%-5.98M
70.25%-13.14M
66.82%-44.18M
-3.06%-133.13M
-5.75%-129.18M
22.25%-122.15M
12.05%-157.12M
-2.16%-178.64M
-16.63%-174.87M
-106.15%-149.93M
Cash dividends paid
0.77%-241.76M
1.13%-243.64M
0.62%-246.43M
0.82%-247.97M
0.13%-250.02M
13.26%-250.36M
-14.42%-288.63M
0.71%-252.25M
-6.70%-254.05M
0.00%-238.11M
Cash dividends for minorities
-47.92%-8.3M
18.10%-5.61M
5.75%-6.85M
15.90%-7.27M
-15.97%-8.64M
1.60%-7.45M
13.62%-7.57M
15.99%-8.77M
-19.54%-10.44M
0.96%-8.73M
Net other fund-raising expenses
0.00%-2K
-100.00%-2K
75.00%-1K
-100.00%-4K
-100.00%-2K
0.00%-1K
---1K
----
-100.00%-1K
76,885,200.00%768.85M
Financing cash flow
-405.83%-1.33B
39.24%-262.46M
-204.95%-431.97M
177.55%411.6M
-33.84%-530.78M
4.79%-396.57M
28.95%-416.52M
-33.44%-586.26M
44.83%-439.35M
15.25%-796.35M
Net cash flow
Beginning cash position
5.68%5.03B
15.52%4.76B
23.16%4.12B
19.54%3.34B
-19.41%2.8B
4.29%3.47B
-15.53%3.33B
11.07%3.94B
3.50%3.55B
-13.32%3.43B
Current changes in cash
-794.79%-1.65B
-60.26%237.58M
-22.87%597.9M
40.28%775.18M
182.79%552.6M
-586.13%-667.45M
123.08%137.3M
-249.23%-594.98M
294.57%398.69M
118.59%101.05M
Effect of exchange rate changes
-55.76%14.49M
-20.67%32.75M
6,835.40%41.29M
89.59%-613K
9.69%-5.89M
-214.97%-6.52M
132.74%5.67M
-203.91%-17.32M
-130.31%-5.7M
13.12%18.81M
Cash adjustments other than cash changes
----
--1K
----
----
50.00%-1K
---2K
----
-100.00%-2K
-200.00%-1K
200.00%1K
End cash Position
-32.54%3.39B
5.68%5.03B
15.52%4.76B
23.16%4.12B
19.54%3.34B
-19.41%2.8B
4.29%3.47B
-15.53%3.33B
11.07%3.94B
3.50%3.55B
Free cash flow
-78.13%109.1M
-50.47%498.98M
59.70%1.01B
-36.17%630.77M
347.71%988.25M
-192.91%-398.95M
730.96%429.38M
-108.47%-68.05M
636.89%803.36M
-58.48%109.02M
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 -40.68%674.58M-7.47%1.14B13.91%1.23B-48.73%1.08B101.50%2.1B-15.14%1.04B2.49%1.23B-21.84%1.2B27.02%1.54B-39.29%1.21B
Net profit before non-cash adjustment -37.14%663.66M50.40%1.06B44.04%702.02M-20.98%487.38M-14.10%616.79M-17.49%718M9.54%870.24M-14.46%794.42M-0.03%928.66M-5.70%928.95M
Total adjustment of non-cash items 1.60%417.67M-27.96%411.1M45.28%570.65M-22.28%392.79M30.29%505.42M-33.66%387.93M13.36%584.74M-8.35%515.84M16.90%562.86M-8.82%481.48M
-Depreciation and amortization -0.24%556.17M6.26%557.48M-18.14%524.63M2.71%640.86M-3.30%623.95M-1.30%645.27M-6.24%653.79M-7.06%697.3M6.63%750.29M5.13%703.61M
-Assets reserve and write-off --------------------------------68.09%19.65M100.71%11.69M
-Disposal profit 101.61%25.57M-90.06%12.68M1,407.43%127.53M79.98%-9.75M-115.93%-48.72M-166.35%-22.56M123.62%34.01M---143.94M--------
-Pension and employee benefit expenses ---------------------------------58.69%45.17M--109.34M
-Other non-cash items -3.15%-164.07M-95.15%-159.06M65.80%-81.51M-241.32%-238.31M70.26%-69.82M-127.82%-234.78M-174.69%-103.05M85.13%-37.52M26.49%-252.25M-122.71%-343.16M
Changes in working capital -23.35%-406.74M-654.46%-329.74M-121.99%-43.71M-79.76%198.72M1,692.07%981.94M72.52%-61.68M-104.77%-224.44M-345.48%-109.61M122.21%44.65M-141.99%-201.05M
-Change in receivables -59.50%-217.95M-1,368.66%-136.64M-102.52%-9.3M-57.96%369.66M1,367.83%879.36M127.27%59.91M-590.03%-219.72M525.88%44.84M110.91%7.16M-115.67%-65.68M
-Change in inventory -18.14%-122.99M-102.42%-104.1M70.57%-51.43M-217.85%-174.76M247.13%148.28M-434.99%-100.78M170.66%30.09M8.33%-42.58M-280.42%-46.45M-121.88%-12.21M
-Change in prepaid assets --0317.92%12.45M-87.02%2.98M-47.73%22.95M-0.88%43.91M--44.3M----------------
-Change in payables 133.86%25.63M-228.23%-75.7M396.66%59.04M62.54%-19.9M-183.28%-53.12M-124.35%-18.75M341.37%77.02M-138.02%-31.91M168.15%83.93M-3,233.87%-123.16M
-Provision for loans, leases and other losses -865.51%-9.48M105.89%1.24M57.23%-21.02M42.51%-49.15M9.52%-85.51M15.49%-94.5M-9,103.70%-111.83M---1.22M--------
-Changes in other current assets -203.77%-81.96M-12.59%-26.98M-148.01%-23.97M1.83%49.92M1.79%49.02M--48.16M-------78.75M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 39.49%-5.78M1.71%-9.55M-5.43%-9.71M3.93%-9.21M21.32%-9.59M20.26%-12.19M12.92%-15.29M17.95%-17.55M22.38%-21.39M-34.62%-27.56M
Interest received (cash flow from operating activities) 12.20%200.21M10.15%178.45M6.46%162M2.96%152.17M4.43%147.79M-2.36%141.53M0.70%144.95M1.42%143.94M1.68%141.94M5.45%139.59M
Tax refund paid -5.56%-257.63M-143.78%-244.06M40.18%-100.11M8.20%-167.37M35.06%-182.32M5.80%-280.76M-3.43%-298.05M0.84%-288.16M25.98%-290.59M14.17%-392.56M
Other operating cash inflow (outflow) 50.00%-1K-100.00%-2K0.00%-1K0.00%-1K-1K0000.00%-1K-1K
Operating cash flow -42.43%611.39M-17.10%1.06B21.49%1.28B-48.81%1.05B130.73%2.06B-15.94%892.82M2.24%1.06B-23.95%1.04B47.08%1.37B-43.58%928.85M
Investing cash flow
Net PPE purchase and sale 11.14%-499.58M-107.63%-562.2M34.82%-270.76M60.53%-415.44M6.61%-1.05B-99.87%-1.13B48.76%-563.96M-98.49%-1.1B32.28%-554.46M40.49%-818.71M
Net intangibles purchase and sale -535.29%-2.7M85.65%-425K64.20%-2.96M56.27%-8.27M87.18%-18.91M-114.60%-147.5M-989.79%-68.73M---6.31M----93.04%-491K
Net investment product transactions -29,241.81%-414.01M-106.80%-1.41M107.70%20.75M-365.75%-269.37M-11.40%101.36M3,837.73%114.41M61.59%-3.06M-1,060.12%-7.97M-100.13%-687K19,124.50%547.34M
Net changes in other investments -1,003.27%-18.21M17.14%2.02M-20.87%1.72M133.81%2.18M-87.77%-6.43M-102.69%-3.43M89.49%127.43M148.38%67.25M-88.74%27.07M77.62%240.42M
Investing cash flow -66.28%-934.5M-123.68%-562.02M63.63%-251.25M29.26%-690.9M16.07%-976.64M-128.93%-1.16B51.48%-508.33M-98.38%-1.05B-1,578.88%-528.08M97.48%-31.45M
Financing cash flow
Net issuance payments of debt ---800M--0------800M-----145.11%-16.6M--36.8M---------61.29%-1B
Net common stock issuance -424,209.38%-271.56M99.95%-64K-611,345.45%-134.52M99.98%-22K-1,588,111.11%-142.94M---9K-----2,932,100.00%-146.61M100.00%-5K-420,985.00%-168.43M
Increase or decrease of lease financing 54.53%-5.98M70.25%-13.14M66.82%-44.18M-3.06%-133.13M-5.75%-129.18M22.25%-122.15M12.05%-157.12M-2.16%-178.64M-16.63%-174.87M-106.15%-149.93M
Cash dividends paid 0.77%-241.76M1.13%-243.64M0.62%-246.43M0.82%-247.97M0.13%-250.02M13.26%-250.36M-14.42%-288.63M0.71%-252.25M-6.70%-254.05M0.00%-238.11M
Cash dividends for minorities -47.92%-8.3M18.10%-5.61M5.75%-6.85M15.90%-7.27M-15.97%-8.64M1.60%-7.45M13.62%-7.57M15.99%-8.77M-19.54%-10.44M0.96%-8.73M
Net other fund-raising expenses 0.00%-2K-100.00%-2K75.00%-1K-100.00%-4K-100.00%-2K0.00%-1K---1K-----100.00%-1K76,885,200.00%768.85M
Financing cash flow -405.83%-1.33B39.24%-262.46M-204.95%-431.97M177.55%411.6M-33.84%-530.78M4.79%-396.57M28.95%-416.52M-33.44%-586.26M44.83%-439.35M15.25%-796.35M
Net cash flow
Beginning cash position 5.68%5.03B15.52%4.76B23.16%4.12B19.54%3.34B-19.41%2.8B4.29%3.47B-15.53%3.33B11.07%3.94B3.50%3.55B-13.32%3.43B
Current changes in cash -794.79%-1.65B-60.26%237.58M-22.87%597.9M40.28%775.18M182.79%552.6M-586.13%-667.45M123.08%137.3M-249.23%-594.98M294.57%398.69M118.59%101.05M
Effect of exchange rate changes -55.76%14.49M-20.67%32.75M6,835.40%41.29M89.59%-613K9.69%-5.89M-214.97%-6.52M132.74%5.67M-203.91%-17.32M-130.31%-5.7M13.12%18.81M
Cash adjustments other than cash changes ------1K--------50.00%-1K---2K-----100.00%-2K-200.00%-1K200.00%1K
End cash Position -32.54%3.39B5.68%5.03B15.52%4.76B23.16%4.12B19.54%3.34B-19.41%2.8B4.29%3.47B-15.53%3.33B11.07%3.94B3.50%3.55B
Free cash flow -78.13%109.1M-50.47%498.98M59.70%1.01B-36.17%630.77M347.71%988.25M-192.91%-398.95M730.96%429.38M-108.47%-68.05M636.89%803.36M-58.48%109.02M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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