JP Stock MarketDetailed Quotes

3512 Nippon Felt

Watchlist

476
+2+0.42%

20min DelayNot Open Nov 25 15:30 JST

8.73BMarket Cap18.04P/E (Static)

Nippon Felt Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-1K

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

Accounting Standards

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%1.14B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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