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5161 NISHIKAWA RUBBER

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  • 2118
  • +15+0.71%
20min DelayNot Open Nov 29 15:30 JST
42.35BMarket Cap8.10P/E (Static)

NISHIKAWA RUBBER 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
177.58%15.79B
-22.56%5.69B
-24.15%7.35B
-27.32%9.68B
11.45%13.32B
2.11%11.96B
0.94%11.71B
-11.30%11.6B
14.36%13.08B
-11.58%11.43B
Net profit before non-cash adjustment
480.74%8.11B
-58.63%1.4B
-42.37%3.38B
-23.24%5.86B
-4.22%7.63B
102.54%7.97B
202.50%3.94B
-158.54%-3.84B
51.11%6.56B
-52.87%4.34B
Total adjustment of non-cash items
-15.56%5.3B
35.27%6.27B
-32.61%4.64B
72.71%6.88B
-36.96%3.98B
-27.16%6.32B
-45.61%8.67B
156.33%15.95B
-15.71%6.22B
51.49%7.38B
-Depreciation and amortization
-0.54%6.07B
4.48%6.11B
-0.73%5.84B
-2.23%5.89B
10.99%6.02B
1.42%5.42B
5.40%5.35B
-8.94%5.07B
7.22%5.57B
16.50%5.2B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--102M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
---2M
----
-Share of associates
-375.56%-428M
13.46%-90M
-52.94%-104M
37.61%-68M
-45.33%-109M
41.86%-75M
-27.72%-129M
-119.57%-101M
-2,400.00%-46M
100.16%2M
-Disposal profit
285.71%52M
50.00%-28M
-207.69%-56M
208.33%52M
93.18%-48M
6.38%-704M
-44.34%-752M
-804.05%-521M
-55.42%74M
-38.06%166M
-Net exchange gains and losses
-176.04%-795M
-966.67%-288M
-125.47%-27M
209.28%106M
23.02%-97M
50.39%-126M
-21.53%-254M
-421.54%-209M
140.12%65M
-205.66%-162M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
330.46%348M
-96.10%-151M
-Other non-cash items
-31.12%394M
156.08%572M
-212.96%-1.02B
150.64%903M
-199.11%-1.78B
-59.67%1.8B
-61.89%4.46B
10,639.45%11.71B
-95.32%109M
57.65%2.33B
Changes in working capital
220.20%2.38B
-196.85%-1.98B
78.16%-667M
-278.70%-3.05B
173.22%1.71B
-159.33%-2.33B
-76.13%-900M
-272.64%-511M
202.78%296M
74.98%-288M
-Change in receivables
222.55%1.64B
-161.75%-1.34B
309.90%2.16B
-139.74%-1.03B
740.00%2.59B
2.17%-405M
76.17%-414M
-701.04%-1.74B
150.26%289M
77.49%-575M
-Change in inventory
1,011.11%902M
94.53%-99M
-1,546.36%-1.81B
55.28%-110M
67.37%-246M
-255.66%-754M
-562.50%-212M
-107.86%-32M
193.56%407M
4.61%-435M
-Change in payables
-174.92%-723M
2,738.24%965M
122.52%34M
74.96%-151M
-229.96%-603M
185.77%464M
-143.25%-541M
412.75%1.25B
-155.40%-400M
-61.16%722M
-Provision for loans, leases and other losses
4,735.29%822M
-60.47%17M
109.86%43M
-4,260.00%-436M
99.39%-10M
-713.86%-1.64B
--267M
--0
----
----
-Changes in other current assets
83.18%-257M
-39.54%-1.53B
17.48%-1.1B
-5,429.17%-1.33B
---24M
----
----
--7M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-66.05%-538M
-54.29%-324M
0.94%-210M
-24.71%-212M
-51.79%-170M
3.45%-112M
7.94%-116M
-0.80%-126M
27.33%-125M
-12.42%-172M
Interest received (cash flow from operating activities)
11.37%911M
3.28%818M
13.47%792M
-14.98%698M
-0.12%821M
-5.19%822M
9.06%867M
34.29%795M
18.64%592M
83.46%499M
Tax refund paid
-35.85%-1.28B
49.89%-940M
21.08%-1.88B
-46.82%-2.38B
-91.37%-1.62B
51.96%-846M
20.85%-1.76B
-98.31%-2.23B
62.07%-1.12B
-17.66%-2.96B
Other operating cash inflow (outflow)
-200.00%-1M
100.05%1M
-34.09%-1.89B
26.28%-1.41B
63.68%-1.91B
-6.11%-5.26B
-495,700.00%-4.96B
1M
0
0.00%-1M
Operating cash flow
183.88%14.88B
25.94%5.24B
-34.80%4.16B
-38.88%6.39B
59.24%10.45B
14.25%6.56B
-42.83%5.74B
-19.14%10.04B
41.12%12.42B
-16.45%8.8B
Investing cash flow
Net PPE purchase and sale
16.34%-4.15B
-40.46%-4.96B
18.80%-3.53B
37.48%-4.35B
1.16%-6.96B
-22.76%-7.04B
-1.11%-5.74B
11.25%-5.67B
-14.92%-6.39B
14.28%-5.56B
Net intangibles purchase and sale
-10.71%-217M
1.51%-196M
18.11%-199M
54.49%-243M
-147.22%-534M
-37.58%-216M
-7.53%-157M
28.78%-146M
9.29%-205M
-12.44%-226M
Net investment product transactions
-291.04%-789M
146.93%413M
-157.55%-880M
60.44%1.53B
180.29%953M
-300.85%-1.19B
28.76%591M
1,411.43%459M
5.41%-35M
-156.92%-37M
Advance cash and loans provided to other parties
65.00%-14M
89.16%-40M
-18,350.00%-369M
71.43%-2M
-133.33%-7M
80.00%-3M
-275.00%-15M
50.00%-4M
60.00%-8M
-100.00%-20M
Repayment of advance payments to other parties and cash income from loans
-85.29%15M
1,357.14%102M
0.00%7M
-12.50%7M
0.00%8M
-20.00%8M
-33.33%10M
-11.76%15M
0.00%17M
21.43%17M
Net changes in other investments
---1M
----
0.00%1M
0.00%1M
0.00%1M
104.00%1M
-101.09%-25M
1,684.83%2.3B
91.50%-145M
-281.96%-1.71B
Investing cash flow
-10.12%-5.16B
5.81%-4.69B
-62.55%-4.97B
53.21%-3.06B
22.51%-6.54B
-58.26%-8.44B
-74.74%-5.33B
54.91%-3.05B
10.15%-6.77B
-32.52%-7.53B
Financing cash flow
Net issuance payments of debt
-316.66%-7.87B
562.77%3.63B
-92.74%548M
765.48%7.55B
66.41%872M
221.02%524M
14.93%-433M
-136.31%-509M
265.14%1.4B
54.94%-849M
Net common stock issuance
--0
---504M
--0
----
----
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-13.20%-403M
-28.52%-356M
-1.09%-277M
-0.74%-274M
-154.21%-272M
---107M
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----
----
----
Cash dividends paid
0.65%-770M
0.77%-775M
0.13%-781M
4.87%-782M
-10.78%-822M
-4.80%-742M
-0.57%-708M
0.00%-704M
6.01%-704M
-17.21%-749M
Cash dividends for minorities
29.69%-360M
-32.30%-512M
6.30%-387M
34.34%-413M
-6.79%-629M
13.00%-589M
-23.32%-677M
-140.79%-549M
34.48%-228M
33.08%-348M
Net other fund-raising expenses
50.00%-1M
---2M
----
0.00%-1M
0.00%-1M
93.33%-1M
81.01%-15M
-19.70%-79M
-69.23%-66M
-1,850.00%-39M
Financing cash flow
-734.05%-9.4B
265.33%1.48B
-114.76%-897M
813.26%6.08B
6.89%-852M
50.08%-915M
0.43%-1.83B
-555.69%-1.84B
120.35%404M
34.81%-1.99B
Net cash flow
Beginning cash position
10.26%37.1B
-1.22%33.64B
34.69%34.06B
14.08%25.29B
-12.48%22.17B
-4.70%25.33B
20.76%26.58B
31.82%22.01B
-3.87%16.7B
11.98%17.37B
Current changes in cash
-84.22%322M
219.50%2.04B
-118.17%-1.71B
207.86%9.4B
209.27%3.05B
-96.28%-2.8B
-127.65%-1.42B
-14.94%5.15B
944.63%6.06B
-139.72%-717M
Effect of exchange rate changes
-16.62%1.17B
8.89%1.41B
305.24%1.29B
-1,040.30%-630M
118.26%67M
-310.92%-367M
130.00%174M
22.04%-580M
-1,790.91%-744M
-15.38%44M
Cash adjustments other than cash changes
----
200.00%2M
-300.00%-2M
--1M
----
----
150.00%1M
-300.00%-2M
--1M
----
End cash Position
4.03%38.59B
10.26%37.1B
-1.22%33.64B
34.69%34.06B
14.08%25.29B
-12.48%22.17B
-4.70%25.33B
20.76%26.58B
31.82%22.01B
-3.87%16.7B
Free cash flow
6,069.36%10.33B
-201.17%-173M
-89.57%171M
-41.90%1.64B
483.81%2.82B
-178.41%-735M
-106.65%-264M
-29.18%3.97B
88.50%5.6B
-20.55%2.97B
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 177.58%15.79B-22.56%5.69B-24.15%7.35B-27.32%9.68B11.45%13.32B2.11%11.96B0.94%11.71B-11.30%11.6B14.36%13.08B-11.58%11.43B
Net profit before non-cash adjustment 480.74%8.11B-58.63%1.4B-42.37%3.38B-23.24%5.86B-4.22%7.63B102.54%7.97B202.50%3.94B-158.54%-3.84B51.11%6.56B-52.87%4.34B
Total adjustment of non-cash items -15.56%5.3B35.27%6.27B-32.61%4.64B72.71%6.88B-36.96%3.98B-27.16%6.32B-45.61%8.67B156.33%15.95B-15.71%6.22B51.49%7.38B
-Depreciation and amortization -0.54%6.07B4.48%6.11B-0.73%5.84B-2.23%5.89B10.99%6.02B1.42%5.42B5.40%5.35B-8.94%5.07B7.22%5.57B16.50%5.2B
-Reversal of impairment losses recognized in profit and loss ----------------------------------102M----
-Assets reserve and write-off -----------------------------------2M----
-Share of associates -375.56%-428M13.46%-90M-52.94%-104M37.61%-68M-45.33%-109M41.86%-75M-27.72%-129M-119.57%-101M-2,400.00%-46M100.16%2M
-Disposal profit 285.71%52M50.00%-28M-207.69%-56M208.33%52M93.18%-48M6.38%-704M-44.34%-752M-804.05%-521M-55.42%74M-38.06%166M
-Net exchange gains and losses -176.04%-795M-966.67%-288M-125.47%-27M209.28%106M23.02%-97M50.39%-126M-21.53%-254M-421.54%-209M140.12%65M-205.66%-162M
-Pension and employee benefit expenses --------------------------------330.46%348M-96.10%-151M
-Other non-cash items -31.12%394M156.08%572M-212.96%-1.02B150.64%903M-199.11%-1.78B-59.67%1.8B-61.89%4.46B10,639.45%11.71B-95.32%109M57.65%2.33B
Changes in working capital 220.20%2.38B-196.85%-1.98B78.16%-667M-278.70%-3.05B173.22%1.71B-159.33%-2.33B-76.13%-900M-272.64%-511M202.78%296M74.98%-288M
-Change in receivables 222.55%1.64B-161.75%-1.34B309.90%2.16B-139.74%-1.03B740.00%2.59B2.17%-405M76.17%-414M-701.04%-1.74B150.26%289M77.49%-575M
-Change in inventory 1,011.11%902M94.53%-99M-1,546.36%-1.81B55.28%-110M67.37%-246M-255.66%-754M-562.50%-212M-107.86%-32M193.56%407M4.61%-435M
-Change in payables -174.92%-723M2,738.24%965M122.52%34M74.96%-151M-229.96%-603M185.77%464M-143.25%-541M412.75%1.25B-155.40%-400M-61.16%722M
-Provision for loans, leases and other losses 4,735.29%822M-60.47%17M109.86%43M-4,260.00%-436M99.39%-10M-713.86%-1.64B--267M--0--------
-Changes in other current assets 83.18%-257M-39.54%-1.53B17.48%-1.1B-5,429.17%-1.33B---24M----------7M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -66.05%-538M-54.29%-324M0.94%-210M-24.71%-212M-51.79%-170M3.45%-112M7.94%-116M-0.80%-126M27.33%-125M-12.42%-172M
Interest received (cash flow from operating activities) 11.37%911M3.28%818M13.47%792M-14.98%698M-0.12%821M-5.19%822M9.06%867M34.29%795M18.64%592M83.46%499M
Tax refund paid -35.85%-1.28B49.89%-940M21.08%-1.88B-46.82%-2.38B-91.37%-1.62B51.96%-846M20.85%-1.76B-98.31%-2.23B62.07%-1.12B-17.66%-2.96B
Other operating cash inflow (outflow) -200.00%-1M100.05%1M-34.09%-1.89B26.28%-1.41B63.68%-1.91B-6.11%-5.26B-495,700.00%-4.96B1M00.00%-1M
Operating cash flow 183.88%14.88B25.94%5.24B-34.80%4.16B-38.88%6.39B59.24%10.45B14.25%6.56B-42.83%5.74B-19.14%10.04B41.12%12.42B-16.45%8.8B
Investing cash flow
Net PPE purchase and sale 16.34%-4.15B-40.46%-4.96B18.80%-3.53B37.48%-4.35B1.16%-6.96B-22.76%-7.04B-1.11%-5.74B11.25%-5.67B-14.92%-6.39B14.28%-5.56B
Net intangibles purchase and sale -10.71%-217M1.51%-196M18.11%-199M54.49%-243M-147.22%-534M-37.58%-216M-7.53%-157M28.78%-146M9.29%-205M-12.44%-226M
Net investment product transactions -291.04%-789M146.93%413M-157.55%-880M60.44%1.53B180.29%953M-300.85%-1.19B28.76%591M1,411.43%459M5.41%-35M-156.92%-37M
Advance cash and loans provided to other parties 65.00%-14M89.16%-40M-18,350.00%-369M71.43%-2M-133.33%-7M80.00%-3M-275.00%-15M50.00%-4M60.00%-8M-100.00%-20M
Repayment of advance payments to other parties and cash income from loans -85.29%15M1,357.14%102M0.00%7M-12.50%7M0.00%8M-20.00%8M-33.33%10M-11.76%15M0.00%17M21.43%17M
Net changes in other investments ---1M----0.00%1M0.00%1M0.00%1M104.00%1M-101.09%-25M1,684.83%2.3B91.50%-145M-281.96%-1.71B
Investing cash flow -10.12%-5.16B5.81%-4.69B-62.55%-4.97B53.21%-3.06B22.51%-6.54B-58.26%-8.44B-74.74%-5.33B54.91%-3.05B10.15%-6.77B-32.52%-7.53B
Financing cash flow
Net issuance payments of debt -316.66%-7.87B562.77%3.63B-92.74%548M765.48%7.55B66.41%872M221.02%524M14.93%-433M-136.31%-509M265.14%1.4B54.94%-849M
Net common stock issuance --0---504M--0----------0--0--0--0--0
Increase or decrease of lease financing -13.20%-403M-28.52%-356M-1.09%-277M-0.74%-274M-154.21%-272M---107M----------------
Cash dividends paid 0.65%-770M0.77%-775M0.13%-781M4.87%-782M-10.78%-822M-4.80%-742M-0.57%-708M0.00%-704M6.01%-704M-17.21%-749M
Cash dividends for minorities 29.69%-360M-32.30%-512M6.30%-387M34.34%-413M-6.79%-629M13.00%-589M-23.32%-677M-140.79%-549M34.48%-228M33.08%-348M
Net other fund-raising expenses 50.00%-1M---2M----0.00%-1M0.00%-1M93.33%-1M81.01%-15M-19.70%-79M-69.23%-66M-1,850.00%-39M
Financing cash flow -734.05%-9.4B265.33%1.48B-114.76%-897M813.26%6.08B6.89%-852M50.08%-915M0.43%-1.83B-555.69%-1.84B120.35%404M34.81%-1.99B
Net cash flow
Beginning cash position 10.26%37.1B-1.22%33.64B34.69%34.06B14.08%25.29B-12.48%22.17B-4.70%25.33B20.76%26.58B31.82%22.01B-3.87%16.7B11.98%17.37B
Current changes in cash -84.22%322M219.50%2.04B-118.17%-1.71B207.86%9.4B209.27%3.05B-96.28%-2.8B-127.65%-1.42B-14.94%5.15B944.63%6.06B-139.72%-717M
Effect of exchange rate changes -16.62%1.17B8.89%1.41B305.24%1.29B-1,040.30%-630M118.26%67M-310.92%-367M130.00%174M22.04%-580M-1,790.91%-744M-15.38%44M
Cash adjustments other than cash changes ----200.00%2M-300.00%-2M--1M--------150.00%1M-300.00%-2M--1M----
End cash Position 4.03%38.59B10.26%37.1B-1.22%33.64B34.69%34.06B14.08%25.29B-12.48%22.17B-4.70%25.33B20.76%26.58B31.82%22.01B-3.87%16.7B
Free cash flow 6,069.36%10.33B-201.17%-173M-89.57%171M-41.90%1.64B483.81%2.82B-178.41%-735M-106.65%-264M-29.18%3.97B88.50%5.6B-20.55%2.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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