JP Stock MarketDetailed Quotes

4119 Nippon Pigment Holdings

Watchlist

3075
-50-1.60%

20min DelayMarket Closed Nov 11 15:30 JST

4.85BMarket Cap6.52P/E (Static)

Nippon Pigment Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

27.43%1.63B

-14.07%1.28B

-18.71%1.49B

-26.14%1.83B

57.05%2.48B

-3.06%1.58B

37.63%1.63B

162.32%1.18B

-63.89%451.47M

196.29%1.25B

Net profit before non-cash adjustment

279.82%1.56B

-163.80%-869.36M

4,754.48%1.36B

-93.94%28.07M

-47.56%463.54M

-14.97%883.91M

-2.63%1.04B

237.39%1.07B

15.76%316.43M

-63.44%273.34M

Total adjustment of non-cash items

-103.80%-81.27M

86.97%2.14B

6.47%1.14B

98.41%1.07B

-55.20%541.63M

51.46%1.21B

-15.63%798.17M

105.02%946.01M

-36.00%461.42M

172.84%721.01M

-Depreciation and amortization

-19.02%932.71M

0.78%1.15B

-4.74%1.14B

-8.77%1.2B

20.98%1.32B

19.86%1.09B

16.42%906.92M

-0.01%779.02M

-5.52%779.07M

9.00%824.6M

-Reversal of impairment losses recognized in profit and loss

-53.81%611.98M

5,299.34%1.32B

--24.54M

--0

----

--14.98M

-Assets reserve and write-off

----

159.33%8.33M

94.94%-14.04M

-Share of associates

-69.47%-71.65M

46.14%-42.28M

-1,353.84%-78.5M

-71.81%6.26M

25.51%22.21M

121.93%17.69M

-0.86%-80.67M

-281.27%-79.99M

330.33%44.13M

116.68%10.25M

-Disposal profit

-247.30%-654.5M

-4,333.95%-188.45M

105.15%4.45M

-192.21%-86.5M

-11,940.80%-29.6M

100.34%250K

50.06%-73.23M

-254.64%-146.65M

15.32%-41.35M

49.46%-48.83M

-Net exchange gains and losses

---871.98M

--0

----

-Pension and employee benefit expenses

----

-14.18%-113.78M

---99.65M

-Other non-cash items

73.88%-27.83M

-309.44%-106.53M

213.48%50.86M

94.15%-44.82M

-836.75%-766.01M

130.25%103.97M

-88.53%45.16M

283.11%393.63M

-737.99%-214.97M

159.16%33.7M

Changes in working capital

1,356.17%149.43M

101.01%10.26M

-239.29%-1.02B

-50.54%730.11M

387.85%1.48B

-146.81%-512.85M

74.94%-207.79M

-154.10%-829.35M

-227.52%-326.39M

143.39%255.95M

-Change in receivables

127.43%229.93M

133.07%101.1M

-1,151.93%-305.71M

-96.96%29.06M

108.29%954.45M

157.12%458.23M

-15.31%-802.18M

-993.02%-695.69M

-66.95%77.9M

164.70%235.74M

-Change in inventory

185.68%77.45M

-4.09%-90.4M

-149.74%-86.84M

-88.37%174.6M

304.98%1.5B

-96.83%-732.52M

18.32%-372.16M

-58.13%-455.64M

-20.99%-288.14M

-66.06%-238.16M

-Change in payables

-176.43%-31.33M

-58.05%40.99M

482.62%97.71M

101.55%16.77M

-474.40%-1.08B

-117.77%-188.49M

83.49%1.06B

2,883.17%578.14M

-81.04%19.38M

237.51%102.21M

-Change in accrued expense

----

-186.79%-135.53M

2,089.30%156.16M

-Provision for loans, leases and other losses

132.50%141.5M

-759.96%-435.37M

-84.54%65.97M

987.53%426.67M

1,186.75%39.23M

-90.25%3.05M

131.44%31.27M

---99.46M

----

-Changes in other current assets

-168.06%-268.12M

149.98%393.94M

-1,049.46%-788.12M

30.25%83.01M

220.00%63.73M

57.70%-53.11M

19.87%-125.56M

---156.7M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

15.97%-71.75M

18.48%-85.38M

9.36%-104.75M

22.53%-115.56M

-24.57%-149.16M

-24.28%-119.74M

0.50%-96.35M

5.38%-96.84M

3.13%-102.34M

0.69%-105.65M

Interest received (cash flow from operating activities)

-17.18%115.1M

58.02%138.98M

1.93%87.96M

-10.54%86.29M

10.31%96.46M

10.87%87.44M

7.88%78.87M

-7.40%73.1M

18.06%78.95M

14.82%66.87M

Tax refund paid

53.84%-166.73M

-84.41%-361.18M

-253.16%-195.85M

80.87%-55.46M

-2.19%-289.94M

-9.48%-283.72M

-261.98%-259.15M

43.42%-71.59M

-57.55%-126.53M

43.75%-80.31M

Other operating cash inflow (outflow)

-26.05%15.15M

113.24%20.48M

-29.02%9.61M

-1.49%13.53M

-63.34%13.74M

68.16%37.47M

177.57%22.28M

-80.76%8.03M

145.28%41.72M

1,701,200.00%17.01M

Operating cash flow

53.37%1.52B

-22.82%993.15M

-26.95%1.29B

-18.16%1.76B

65.39%2.15B

-5.39%1.3B

25.39%1.38B

219.56%1.1B

-70.10%343.27M

396.91%1.15B

Investing cash flow

Net PPE purchase and sale

6.92%-609.15M

-73.06%-654.41M

54.64%-378.13M

50.92%-833.64M

30.24%-1.7B

-126.96%-2.43B

-19.72%-1.07B

-133.73%-896.15M

-3.00%-383.41M

41.31%-372.25M

Net intangibles purchase and sale

-64.55%-21.04M

83.82%-12.79M

-45.07%-79.04M

-14.40%-54.48M

9.63%-47.62M

-46.07%-52.7M

11.86%-36.08M

-5,016.50%-40.93M

90.43%-800K

-48.44%-8.36M

Net business purchase and sale

----

-130.40%-47.5M

--156.26M

----

Net investment product transactions

11,357.07%819.18M

-113.07%-7.28M

-62.37%55.67M

169.08%147.94M

30,645.00%54.98M

-100.15%-180K

1,868.81%121.29M

-113.38%-6.86M

105.84%51.23M

-881.52%-877.88M

Advance cash and loans provided to other parties

----

---600K

----

-300.00%-1M

---250K

Repayment of advance payments to other parties and cash income from loans

----

114.89%505K

-16.07%235K

0.00%280K

-80.07%280K

6,925.00%1.41M

-99.82%20K

24.17%11.08M

Net changes in other investments

111.13%2.69M

-169.40%-24.18M

91.93%34.84M

149.60%18.15M

-11.39%-36.6M

18.43%-32.86M

-239.29%-40.28M

128.94%28.92M

130.47%12.63M

-204.20%-41.46M

Investing cash flow

127.44%191.69M

-90.54%-698.65M

49.18%-366.67M

58.25%-721.52M

31.43%-1.73B

-134.42%-2.52B

-41.96%-1.08B

-135.69%-757.35M

75.07%-321.33M

-75.61%-1.29B

Financing cash flow

Net issuance payments of debt

77.78%-653.99M

-82.77%-2.94B

-163.88%-1.61B

573.14%2.52B

-126.36%-532.89M

1,158.86%2.02B

16.56%-190.88M

-468.40%-228.77M

-125.77%-40.25M

162.27%156.19M

Net common stock issuance

-18.10%-372K

-425.00%-315K

-53.85%-60K

-4,000.00%-39K

100.25%1K

76.72%-395K

-2,224.66%-1.7M

73.65%-73K

72.68%-277K

-54.34%-1.01M

Increase or decrease of lease financing

-16.73%-60.6M

12.12%-51.91M

-70.65%-59.07M

8.60%-34.62M

---37.87M

----

Cash dividends paid

0.01%-156.98M

-100.00%-156.99M

37.50%-78.5M

-0.32%-125.6M

-0.63%-125.2M

0.97%-124.42M

-60.00%-125.64M

37.50%-78.53M

0.03%-125.65M

0.02%-125.68M

Cash dividends for minorities

-12.98%-24.84M

-8.74%-21.98M

-11.96%-20.22M

-42.40%-18.06M

27.03%-12.68M

-0.79%-17.38M

-45.52%-17.24M

1.26%-11.85M

-129.01%-12M

65.01%-5.24M

Net other fund-raising expenses

0.00%-2K

33.33%-2K

-50.00%-3K

-200.00%-2K

300.00%2K

-100.01%-1K

1,460,400.00%14.6M

0.00%-1K

66.67%-1K

---3K

Financing cash flow

71.75%-896.77M

-79.53%-3.17B

-175.48%-1.77B

430.63%2.34B

-137.71%-708.64M

685.62%1.88B

-0.51%-320.86M

-79.16%-319.22M

-834.62%-178.18M

106.18%24.25M

Net cash flow

Beginning cash position

-49.99%2.34B

-13.35%4.69B

162.24%5.41B

-12.20%2.06B

36.52%2.35B

0.45%1.72B

-1.85%1.71B

-16.12%1.75B

0.18%2.08B

-25.25%2.08B

Current changes in cash

128.40%818.11M

-239.56%-2.88B

-125.07%-848.26M

1,290.23%3.38B

-143.06%-284.24M

3,332.58%660.13M

-200.02%-20.42M

113.07%20.42M

-33.94%-156.23M

86.97%-116.64M

Effect of exchange rate changes

-89.15%58.21M

326.28%536.31M

454.91%125.81M

-1,267.63%-35.45M

91.74%-2.59M

-211.50%-31.37M

153.37%28.13M

70.60%-52.71M

-248.89%-179.3M

-39.75%120.43M

Cash adjustments other than cash changes

0.00%1K

--1K

----

0.00%-1K

-200.00%-1K

150.00%1K

-100.00%-2K

-200.00%-1K

100.02%1K

End cash Position

37.38%3.22B

-49.99%2.34B

-13.35%4.69B

162.24%5.41B

-12.20%2.06B

36.52%2.35B

0.45%1.72B

-1.85%1.71B

-16.12%1.75B

0.18%2.08B

Free cash flow

4,544.10%889.58M

-102.43%-20.02M

-5.48%824.08M

123.13%871.87M

132.83%390.75M

-568.45%-1.19B

68.70%254.08M

312.37%150.61M

-111.09%-70.92M

208.25%639.78M

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	27.43%1.63B	-14.07%1.28B	-18.71%1.49B	-26.14%1.83B	57.05%2.48B	-3.06%1.58B	37.63%1.63B	162.32%1.18B	-63.89%451.47M	196.29%1.25B
Net profit before non-cash adjustment	279.82%1.56B	-163.80%-869.36M	4,754.48%1.36B	-93.94%28.07M	-47.56%463.54M	-14.97%883.91M	-2.63%1.04B	237.39%1.07B	15.76%316.43M	-63.44%273.34M
Total adjustment of non-cash items	-103.80%-81.27M	86.97%2.14B	6.47%1.14B	98.41%1.07B	-55.20%541.63M	51.46%1.21B	-15.63%798.17M	105.02%946.01M	-36.00%461.42M	172.84%721.01M
-Depreciation and amortization	-19.02%932.71M	0.78%1.15B	-4.74%1.14B	-8.77%1.2B	20.98%1.32B	19.86%1.09B	16.42%906.92M	-0.01%779.02M	-5.52%779.07M	9.00%824.6M
-Reversal of impairment losses recognized in profit and loss	-53.81%611.98M	5,299.34%1.32B	--24.54M	--0	----	----	----	----	----	--14.98M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	159.33%8.33M	94.94%-14.04M
-Share of associates	-69.47%-71.65M	46.14%-42.28M	-1,353.84%-78.5M	-71.81%6.26M	25.51%22.21M	121.93%17.69M	-0.86%-80.67M	-281.27%-79.99M	330.33%44.13M	116.68%10.25M
-Disposal profit	-247.30%-654.5M	-4,333.95%-188.45M	105.15%4.45M	-192.21%-86.5M	-11,940.80%-29.6M	100.34%250K	50.06%-73.23M	-254.64%-146.65M	15.32%-41.35M	49.46%-48.83M
-Net exchange gains and losses	---871.98M	--0	----	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-14.18%-113.78M	---99.65M
-Other non-cash items	73.88%-27.83M	-309.44%-106.53M	213.48%50.86M	94.15%-44.82M	-836.75%-766.01M	130.25%103.97M	-88.53%45.16M	283.11%393.63M	-737.99%-214.97M	159.16%33.7M
Changes in working capital	1,356.17%149.43M	101.01%10.26M	-239.29%-1.02B	-50.54%730.11M	387.85%1.48B	-146.81%-512.85M	74.94%-207.79M	-154.10%-829.35M	-227.52%-326.39M	143.39%255.95M
-Change in receivables	127.43%229.93M	133.07%101.1M	-1,151.93%-305.71M	-96.96%29.06M	108.29%954.45M	157.12%458.23M	-15.31%-802.18M	-993.02%-695.69M	-66.95%77.9M	164.70%235.74M
-Change in inventory	185.68%77.45M	-4.09%-90.4M	-149.74%-86.84M	-88.37%174.6M	304.98%1.5B	-96.83%-732.52M	18.32%-372.16M	-58.13%-455.64M	-20.99%-288.14M	-66.06%-238.16M
-Change in payables	-176.43%-31.33M	-58.05%40.99M	482.62%97.71M	101.55%16.77M	-474.40%-1.08B	-117.77%-188.49M	83.49%1.06B	2,883.17%578.14M	-81.04%19.38M	237.51%102.21M
-Change in accrued expense	----	----	----	----	----	----	----	----	-186.79%-135.53M	2,089.30%156.16M
-Provision for loans, leases and other losses	132.50%141.5M	-759.96%-435.37M	-84.54%65.97M	987.53%426.67M	1,186.75%39.23M	-90.25%3.05M	131.44%31.27M	---99.46M	----	----
-Changes in other current assets	-168.06%-268.12M	149.98%393.94M	-1,049.46%-788.12M	30.25%83.01M	220.00%63.73M	57.70%-53.11M	19.87%-125.56M	---156.7M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	15.97%-71.75M	18.48%-85.38M	9.36%-104.75M	22.53%-115.56M	-24.57%-149.16M	-24.28%-119.74M	0.50%-96.35M	5.38%-96.84M	3.13%-102.34M	0.69%-105.65M
Interest received (cash flow from operating activities)	-17.18%115.1M	58.02%138.98M	1.93%87.96M	-10.54%86.29M	10.31%96.46M	10.87%87.44M	7.88%78.87M	-7.40%73.1M	18.06%78.95M	14.82%66.87M
Tax refund paid	53.84%-166.73M	-84.41%-361.18M	-253.16%-195.85M	80.87%-55.46M	-2.19%-289.94M	-9.48%-283.72M	-261.98%-259.15M	43.42%-71.59M	-57.55%-126.53M	43.75%-80.31M
Other operating cash inflow (outflow)	-26.05%15.15M	113.24%20.48M	-29.02%9.61M	-1.49%13.53M	-63.34%13.74M	68.16%37.47M	177.57%22.28M	-80.76%8.03M	145.28%41.72M	1,701,200.00%17.01M
Operating cash flow	53.37%1.52B	-22.82%993.15M	-26.95%1.29B	-18.16%1.76B	65.39%2.15B	-5.39%1.3B	25.39%1.38B	219.56%1.1B	-70.10%343.27M	396.91%1.15B
Investing cash flow
Net PPE purchase and sale	6.92%-609.15M	-73.06%-654.41M	54.64%-378.13M	50.92%-833.64M	30.24%-1.7B	-126.96%-2.43B	-19.72%-1.07B	-133.73%-896.15M	-3.00%-383.41M	41.31%-372.25M
Net intangibles purchase and sale	-64.55%-21.04M	83.82%-12.79M	-45.07%-79.04M	-14.40%-54.48M	9.63%-47.62M	-46.07%-52.7M	11.86%-36.08M	-5,016.50%-40.93M	90.43%-800K	-48.44%-8.36M
Net business purchase and sale	----	----	----	----	----	----	-130.40%-47.5M	--156.26M	----	----
Net investment product transactions	11,357.07%819.18M	-113.07%-7.28M	-62.37%55.67M	169.08%147.94M	30,645.00%54.98M	-100.15%-180K	1,868.81%121.29M	-113.38%-6.86M	105.84%51.23M	-881.52%-877.88M
Advance cash and loans provided to other parties	----	----	----	----	---600K	----	----	----	-300.00%-1M	---250K
Repayment of advance payments to other parties and cash income from loans	----	----	----	114.89%505K	-16.07%235K	0.00%280K	-80.07%280K	6,925.00%1.41M	-99.82%20K	24.17%11.08M
Net changes in other investments	111.13%2.69M	-169.40%-24.18M	91.93%34.84M	149.60%18.15M	-11.39%-36.6M	18.43%-32.86M	-239.29%-40.28M	128.94%28.92M	130.47%12.63M	-204.20%-41.46M
Investing cash flow	127.44%191.69M	-90.54%-698.65M	49.18%-366.67M	58.25%-721.52M	31.43%-1.73B	-134.42%-2.52B	-41.96%-1.08B	-135.69%-757.35M	75.07%-321.33M	-75.61%-1.29B
Financing cash flow
Net issuance payments of debt	77.78%-653.99M	-82.77%-2.94B	-163.88%-1.61B	573.14%2.52B	-126.36%-532.89M	1,158.86%2.02B	16.56%-190.88M	-468.40%-228.77M	-125.77%-40.25M	162.27%156.19M
Net common stock issuance	-18.10%-372K	-425.00%-315K	-53.85%-60K	-4,000.00%-39K	100.25%1K	76.72%-395K	-2,224.66%-1.7M	73.65%-73K	72.68%-277K	-54.34%-1.01M
Increase or decrease of lease financing	-16.73%-60.6M	12.12%-51.91M	-70.65%-59.07M	8.60%-34.62M	---37.87M	----	----	----	----	----
Cash dividends paid	0.01%-156.98M	-100.00%-156.99M	37.50%-78.5M	-0.32%-125.6M	-0.63%-125.2M	0.97%-124.42M	-60.00%-125.64M	37.50%-78.53M	0.03%-125.65M	0.02%-125.68M
Cash dividends for minorities	-12.98%-24.84M	-8.74%-21.98M	-11.96%-20.22M	-42.40%-18.06M	27.03%-12.68M	-0.79%-17.38M	-45.52%-17.24M	1.26%-11.85M	-129.01%-12M	65.01%-5.24M
Net other fund-raising expenses	0.00%-2K	33.33%-2K	-50.00%-3K	-200.00%-2K	300.00%2K	-100.01%-1K	1,460,400.00%14.6M	0.00%-1K	66.67%-1K	---3K
Financing cash flow	71.75%-896.77M	-79.53%-3.17B	-175.48%-1.77B	430.63%2.34B	-137.71%-708.64M	685.62%1.88B	-0.51%-320.86M	-79.16%-319.22M	-834.62%-178.18M	106.18%24.25M
Net cash flow
Beginning cash position	-49.99%2.34B	-13.35%4.69B	162.24%5.41B	-12.20%2.06B	36.52%2.35B	0.45%1.72B	-1.85%1.71B	-16.12%1.75B	0.18%2.08B	-25.25%2.08B
Current changes in cash	128.40%818.11M	-239.56%-2.88B	-125.07%-848.26M	1,290.23%3.38B	-143.06%-284.24M	3,332.58%660.13M	-200.02%-20.42M	113.07%20.42M	-33.94%-156.23M	86.97%-116.64M
Effect of exchange rate changes	-89.15%58.21M	326.28%536.31M	454.91%125.81M	-1,267.63%-35.45M	91.74%-2.59M	-211.50%-31.37M	153.37%28.13M	70.60%-52.71M	-248.89%-179.3M	-39.75%120.43M
Cash adjustments other than cash changes	0.00%1K	--1K	----	----	0.00%-1K	-200.00%-1K	150.00%1K	-100.00%-2K	-200.00%-1K	100.02%1K
End cash Position	37.38%3.22B	-49.99%2.34B	-13.35%4.69B	162.24%5.41B	-12.20%2.06B	36.52%2.35B	0.45%1.72B	-1.85%1.71B	-16.12%1.75B	0.18%2.08B
Free cash flow	4,544.10%889.58M	-102.43%-20.02M	-5.48%824.08M	123.13%871.87M	132.83%390.75M	-568.45%-1.19B	68.70%254.08M	312.37%150.61M	-111.09%-70.92M	208.25%639.78M
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

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