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5210 Nihon Yamamura Glass

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  • 1640
  • 00.00%
20min DelayMarket to Open Nov 19 15:30 JST
18.28BMarket Cap1.37P/E (Static)

Nihon Yamamura Glass 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
159.29%5.75B
-63.65%2.22B
11.74%6.1B
45.64%5.46B
-18.66%3.75B
-27.35%4.61B
58.68%6.34B
-40.08%4B
306.33%6.67B
-30.92%1.64B
Net profit before non-cash adjustment
457.87%14.35B
56.80%-4.01B
-56.18%-9.29B
-4,239.42%-5.95B
-114.35%-137M
53.54%955M
-69.48%622M
6.31%2.04B
-76.30%1.92B
373.74%8.09B
Total adjustment of non-cash items
-180.74%-5.52B
-31.48%6.84B
21.43%9.98B
60.87%8.22B
18.38%5.11B
-13.80%4.32B
34.53%5.01B
18.28%3.72B
149.96%3.15B
-229.20%-6.3B
-Depreciation and amortization
-12.85%3.55B
-17.64%4.07B
-0.76%4.94B
2.32%4.98B
8.86%4.87B
-22.55%4.47B
40.53%5.77B
10.02%4.11B
11.33%3.73B
-10.54%3.35B
-Reversal of impairment losses recognized in profit and loss
--0
--532M
--0
--101M
----
----
--92M
----
----
-93.69%173M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
103.48%44M
43.92%-1.26B
-Share of associates
-179.30%-1.81B
-49.39%2.29B
108.16%4.52B
818.21%2.17B
73.46%-302M
11.99%-1.14B
-13.72%-1.29B
0.61%-1.14B
-42.64%-1.14B
-22.63%-802M
-Disposal profit
-1,724.31%-7.68B
333.00%473M
-256.15%-203M
-50.38%130M
522.58%262M
78.17%-62M
30.39%-284M
-276.62%-408M
102.92%231M
-679.49%-7.91B
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
234.01%197M
---147M
-Other non-cash items
181.84%428M
-172.24%-523M
-13.50%724M
197.86%837M
-73.08%281M
45.40%1.04B
-38.00%718M
1,278.57%1.16B
-71.81%84M
497.33%298M
Changes in working capital
-405.08%-3.08B
-111.28%-610M
69.66%5.41B
360.80%3.19B
-86.00%-1.22B
-192.02%-657M
140.55%714M
-209.45%-1.76B
1,172.67%1.61B
-132.75%-150M
-Change in receivables
-82.15%-2.43B
-5,432.00%-1.33B
-99.17%25M
1,410.48%3B
-149.25%-229M
449.62%465M
60.65%-133M
-269.85%-338M
741.94%199M
-107.75%-31M
-Change in inventory
-3,240.91%-691M
-69.44%22M
-94.39%72M
576.95%1.28B
-320.31%-269M
79.02%-64M
14.33%-305M
-218.67%-356M
-60.21%300M
364.56%754M
-Change in payables
-78.36%179M
444.08%827M
115.95%152M
-29.13%-953M
17.17%-738M
-177.14%-891M
211.70%1.16B
-193.15%-1.03B
227.15%1.11B
-354.52%-873M
-Provision for loans, leases and other losses
-11.90%-141M
-102.44%-126M
3,681.94%5.16B
-1,128.57%-144M
108.38%14M
-5,466.67%-167M
-105.08%-3M
--59M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---92M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.23%-249M
20.25%-260M
30.34%-326M
-4.23%-468M
-6.15%-449M
9.81%-423M
-1.96%-469M
14.97%-460M
2.52%-541M
-50.00%-555M
Interest received (cash flow from operating activities)
607.77%729M
-45.50%103M
125.00%189M
-92.31%84M
163.13%1.09B
-18.31%415M
-15.47%508M
46.23%601M
-28.77%411M
69.21%577M
Tax refund paid
-29.32%-569M
-16.09%-440M
-49.80%-379M
57.76%-253M
4.31%-599M
38.51%-626M
-54.95%-1.02B
-97.30%-657M
-162.20%-333M
54.48%-127M
Other operating cash inflow (outflow)
0.00%1M
200.00%1M
0.00%-1M
0.00%-1M
-1M
0
0
-2M
0
0
Operating cash flow
249.14%5.66B
-70.95%1.62B
15.80%5.58B
27.16%4.82B
-4.60%3.79B
-25.91%3.98B
54.17%5.37B
-43.95%3.48B
303.97%6.21B
-25.68%1.54B
Investing cash flow
Net PPE purchase and sale
369.73%3.85B
18.27%-1.43B
68.20%-1.75B
-18.49%-5.49B
9.39%-4.63B
-20.73%-5.11B
24.44%-4.24B
-49.37%-5.61B
-172.94%-3.75B
383.63%5.15B
Net intangibles purchase and sale
-67.86%-47M
56.92%-28M
35.64%-65M
39.88%-101M
-170.97%-168M
31.11%-62M
52.63%-90M
-630.77%-190M
89.08%-26M
-453.49%-238M
Net business purchase and sale
639.79%2.1B
-52.82%284M
--602M
--0
-384.95%-4.35B
---897M
----
----
----
----
Net investment product transactions
102.65%14M
-177.79%-529M
159.54%680M
-86.02%262M
118.41%1.87B
51.32%858M
-13.57%567M
65,500.00%656M
-98.77%1M
836.36%81M
Advance cash and loans provided to other parties
83.96%-210M
-21.88%-1.31B
-571.25%-1.07B
81.31%-160M
-739.22%-856M
---102M
--0
60.00%-2M
-66.67%-5M
---3M
Repayment of advance payments to other parties and cash income from loans
2,794.74%2.2B
-33.91%76M
-66.57%115M
67.80%344M
10,150.00%205M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-60.00%2M
Net changes in other investments
-2,742.86%-185M
450.00%7M
-106.06%-2M
112.27%33M
-2,590.00%-269M
94.90%-10M
57.21%-196M
75.31%-458M
-92,850.00%-1.86B
100.05%2M
Investing cash flow
363.91%7.72B
-96.38%-2.93B
70.86%-1.49B
37.63%-5.11B
-53.95%-8.2B
-34.71%-5.33B
29.39%-3.95B
0.67%-5.6B
-212.97%-5.64B
189.44%4.99B
Financing cash flow
Net issuance payments of debt
-603.17%-9.31B
41.52%-1.32B
28.89%-2.26B
-145.48%-3.18B
226.39%7B
469.83%2.15B
-118.88%-580M
240.15%3.07B
-930.30%-2.19B
-93.69%264M
Net common stock issuance
--0
--0
--0
--0
-16,250.00%-327M
-100.00%-2M
50.00%-1M
0.00%-2M
0.00%-2M
0.00%-2M
Increase or decrease of lease financing
15.27%-455M
1.65%-537M
24.48%-546M
11.83%-723M
-115.22%-820M
63.33%-381M
-320.59%-1.04B
212.14%471M
-42.37%-420M
-85.53%-295M
Cash dividends paid
0.00%-2M
99.03%-2M
55.12%-206M
12.57%-459M
-0.19%-525M
0.19%-524M
-0.19%-525M
0.19%-524M
0.19%-525M
8.84%-526M
Cash dividends for minorities
-50.00%-9M
0.00%-6M
-20.00%-6M
-25.00%-5M
-33.33%-4M
0.00%-3M
0.00%-3M
0.00%-3M
25.00%-3M
-33.33%-4M
Net other fund-raising expenses
-1.48%-343M
6.63%-338M
-119.92%-362M
90,950.00%1.82B
95.92%-2M
36.36%-49M
91.42%-77M
-1,280.00%-897M
-400.00%-65M
38.10%-13M
Financing cash flow
-358.50%-10.12B
34.78%-2.21B
-32.50%-3.38B
-147.98%-2.55B
348.82%5.32B
153.30%1.19B
-205.10%-2.23B
166.01%2.12B
-456.77%-3.21B
-116.83%-576M
Net cash flow
Beginning cash position
-31.51%7.46B
9.58%10.9B
-23.17%9.95B
19.07%12.95B
-2.87%10.87B
-7.37%11.19B
-1.10%12.08B
-17.69%12.22B
67.66%14.84B
0.52%8.85B
Current changes in cash
193.02%3.27B
-594.51%-3.51B
124.96%710M
-410.25%-2.85B
659.15%917M
79.83%-164M
-81,200.00%-813M
99.96%-1M
-144.27%-2.63B
6,939.08%5.95B
Effect of exchange rate changes
2.60%79M
-55.23%77M
198.85%172M
-309.64%-174M
152.53%83M
-107.89%-158M
50.33%-76M
-2,285.71%-153M
-82.50%7M
-50.00%40M
Cash adjustments other than cash changes
--82M
----
273.68%71M
-98.23%19M
107,200.00%1.07B
200.00%1M
-105.00%-1M
1,900.00%20M
--1M
----
End cash Position
45.91%10.89B
-31.51%7.46B
9.58%10.9B
-23.17%9.95B
19.07%12.95B
-2.87%10.87B
-7.37%11.19B
-1.10%12.08B
-17.69%12.22B
67.66%14.84B
Free cash flow
2,297.24%3.19B
-103.86%-145M
576.05%3.76B
22.27%-789M
18.28%-1.02B
-221.88%-1.24B
143.62%1.02B
-206.13%-2.34B
191.63%2.2B
-1,901.67%-2.4B
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 159.29%5.75B-63.65%2.22B11.74%6.1B45.64%5.46B-18.66%3.75B-27.35%4.61B58.68%6.34B-40.08%4B306.33%6.67B-30.92%1.64B
Net profit before non-cash adjustment 457.87%14.35B56.80%-4.01B-56.18%-9.29B-4,239.42%-5.95B-114.35%-137M53.54%955M-69.48%622M6.31%2.04B-76.30%1.92B373.74%8.09B
Total adjustment of non-cash items -180.74%-5.52B-31.48%6.84B21.43%9.98B60.87%8.22B18.38%5.11B-13.80%4.32B34.53%5.01B18.28%3.72B149.96%3.15B-229.20%-6.3B
-Depreciation and amortization -12.85%3.55B-17.64%4.07B-0.76%4.94B2.32%4.98B8.86%4.87B-22.55%4.47B40.53%5.77B10.02%4.11B11.33%3.73B-10.54%3.35B
-Reversal of impairment losses recognized in profit and loss --0--532M--0--101M----------92M---------93.69%173M
-Assets reserve and write-off --------------------------------103.48%44M43.92%-1.26B
-Share of associates -179.30%-1.81B-49.39%2.29B108.16%4.52B818.21%2.17B73.46%-302M11.99%-1.14B-13.72%-1.29B0.61%-1.14B-42.64%-1.14B-22.63%-802M
-Disposal profit -1,724.31%-7.68B333.00%473M-256.15%-203M-50.38%130M522.58%262M78.17%-62M30.39%-284M-276.62%-408M102.92%231M-679.49%-7.91B
-Pension and employee benefit expenses --------------------------------234.01%197M---147M
-Other non-cash items 181.84%428M-172.24%-523M-13.50%724M197.86%837M-73.08%281M45.40%1.04B-38.00%718M1,278.57%1.16B-71.81%84M497.33%298M
Changes in working capital -405.08%-3.08B-111.28%-610M69.66%5.41B360.80%3.19B-86.00%-1.22B-192.02%-657M140.55%714M-209.45%-1.76B1,172.67%1.61B-132.75%-150M
-Change in receivables -82.15%-2.43B-5,432.00%-1.33B-99.17%25M1,410.48%3B-149.25%-229M449.62%465M60.65%-133M-269.85%-338M741.94%199M-107.75%-31M
-Change in inventory -3,240.91%-691M-69.44%22M-94.39%72M576.95%1.28B-320.31%-269M79.02%-64M14.33%-305M-218.67%-356M-60.21%300M364.56%754M
-Change in payables -78.36%179M444.08%827M115.95%152M-29.13%-953M17.17%-738M-177.14%-891M211.70%1.16B-193.15%-1.03B227.15%1.11B-354.52%-873M
-Provision for loans, leases and other losses -11.90%-141M-102.44%-126M3,681.94%5.16B-1,128.57%-144M108.38%14M-5,466.67%-167M-105.08%-3M--59M--------
-Changes in other current assets -------------------------------92M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.23%-249M20.25%-260M30.34%-326M-4.23%-468M-6.15%-449M9.81%-423M-1.96%-469M14.97%-460M2.52%-541M-50.00%-555M
Interest received (cash flow from operating activities) 607.77%729M-45.50%103M125.00%189M-92.31%84M163.13%1.09B-18.31%415M-15.47%508M46.23%601M-28.77%411M69.21%577M
Tax refund paid -29.32%-569M-16.09%-440M-49.80%-379M57.76%-253M4.31%-599M38.51%-626M-54.95%-1.02B-97.30%-657M-162.20%-333M54.48%-127M
Other operating cash inflow (outflow) 0.00%1M200.00%1M0.00%-1M0.00%-1M-1M00-2M00
Operating cash flow 249.14%5.66B-70.95%1.62B15.80%5.58B27.16%4.82B-4.60%3.79B-25.91%3.98B54.17%5.37B-43.95%3.48B303.97%6.21B-25.68%1.54B
Investing cash flow
Net PPE purchase and sale 369.73%3.85B18.27%-1.43B68.20%-1.75B-18.49%-5.49B9.39%-4.63B-20.73%-5.11B24.44%-4.24B-49.37%-5.61B-172.94%-3.75B383.63%5.15B
Net intangibles purchase and sale -67.86%-47M56.92%-28M35.64%-65M39.88%-101M-170.97%-168M31.11%-62M52.63%-90M-630.77%-190M89.08%-26M-453.49%-238M
Net business purchase and sale 639.79%2.1B-52.82%284M--602M--0-384.95%-4.35B---897M----------------
Net investment product transactions 102.65%14M-177.79%-529M159.54%680M-86.02%262M118.41%1.87B51.32%858M-13.57%567M65,500.00%656M-98.77%1M836.36%81M
Advance cash and loans provided to other parties 83.96%-210M-21.88%-1.31B-571.25%-1.07B81.31%-160M-739.22%-856M---102M--060.00%-2M-66.67%-5M---3M
Repayment of advance payments to other parties and cash income from loans 2,794.74%2.2B-33.91%76M-66.57%115M67.80%344M10,150.00%205M0.00%2M0.00%2M0.00%2M0.00%2M-60.00%2M
Net changes in other investments -2,742.86%-185M450.00%7M-106.06%-2M112.27%33M-2,590.00%-269M94.90%-10M57.21%-196M75.31%-458M-92,850.00%-1.86B100.05%2M
Investing cash flow 363.91%7.72B-96.38%-2.93B70.86%-1.49B37.63%-5.11B-53.95%-8.2B-34.71%-5.33B29.39%-3.95B0.67%-5.6B-212.97%-5.64B189.44%4.99B
Financing cash flow
Net issuance payments of debt -603.17%-9.31B41.52%-1.32B28.89%-2.26B-145.48%-3.18B226.39%7B469.83%2.15B-118.88%-580M240.15%3.07B-930.30%-2.19B-93.69%264M
Net common stock issuance --0--0--0--0-16,250.00%-327M-100.00%-2M50.00%-1M0.00%-2M0.00%-2M0.00%-2M
Increase or decrease of lease financing 15.27%-455M1.65%-537M24.48%-546M11.83%-723M-115.22%-820M63.33%-381M-320.59%-1.04B212.14%471M-42.37%-420M-85.53%-295M
Cash dividends paid 0.00%-2M99.03%-2M55.12%-206M12.57%-459M-0.19%-525M0.19%-524M-0.19%-525M0.19%-524M0.19%-525M8.84%-526M
Cash dividends for minorities -50.00%-9M0.00%-6M-20.00%-6M-25.00%-5M-33.33%-4M0.00%-3M0.00%-3M0.00%-3M25.00%-3M-33.33%-4M
Net other fund-raising expenses -1.48%-343M6.63%-338M-119.92%-362M90,950.00%1.82B95.92%-2M36.36%-49M91.42%-77M-1,280.00%-897M-400.00%-65M38.10%-13M
Financing cash flow -358.50%-10.12B34.78%-2.21B-32.50%-3.38B-147.98%-2.55B348.82%5.32B153.30%1.19B-205.10%-2.23B166.01%2.12B-456.77%-3.21B-116.83%-576M
Net cash flow
Beginning cash position -31.51%7.46B9.58%10.9B-23.17%9.95B19.07%12.95B-2.87%10.87B-7.37%11.19B-1.10%12.08B-17.69%12.22B67.66%14.84B0.52%8.85B
Current changes in cash 193.02%3.27B-594.51%-3.51B124.96%710M-410.25%-2.85B659.15%917M79.83%-164M-81,200.00%-813M99.96%-1M-144.27%-2.63B6,939.08%5.95B
Effect of exchange rate changes 2.60%79M-55.23%77M198.85%172M-309.64%-174M152.53%83M-107.89%-158M50.33%-76M-2,285.71%-153M-82.50%7M-50.00%40M
Cash adjustments other than cash changes --82M----273.68%71M-98.23%19M107,200.00%1.07B200.00%1M-105.00%-1M1,900.00%20M--1M----
End cash Position 45.91%10.89B-31.51%7.46B9.58%10.9B-23.17%9.95B19.07%12.95B-2.87%10.87B-7.37%11.19B-1.10%12.08B-17.69%12.22B67.66%14.84B
Free cash flow 2,297.24%3.19B-103.86%-145M576.05%3.76B22.27%-789M18.28%-1.02B-221.88%-1.24B143.62%1.02B-206.13%-2.34B191.63%2.2B-1,901.67%-2.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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