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5262 Nippon Hume

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  • 1283
  • +26+2.07%
20min DelayNot Open Nov 28 15:30 JST
37.65BMarket Cap16.06P/E (Static)

Nippon Hume 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
159.74%2.66B
-4.51%1.02B
-71.00%1.07B
67.93%3.7B
-47.73%2.2B
237.54%4.21B
-35.07%1.25B
-37.70%1.92B
10.52%3.08B
-32.25%2.79B
Net profit before non-cash adjustment
20.37%2.57B
-23.88%2.14B
5.78%2.81B
-0.15%2.66B
-2.38%2.66B
22.68%2.72B
12.23%2.22B
-14.30%1.98B
-45.63%2.31B
50.71%4.25B
Total adjustment of non-cash items
-92.99%-394.17M
60.42%-204.24M
-202.24%-516.04M
-878.00%-170.74M
93.84%-17.46M
-238.86%-283.44M
-45.35%204.12M
45.36%373.53M
119.97%256.96M
-1,951.01%-1.29B
-Depreciation and amortization
15.28%700.2M
-10.42%607.42M
6.91%678.05M
-5.34%634.25M
1.88%670.02M
-1.72%657.64M
-2.93%669.16M
-1.51%689.32M
22.16%699.88M
23.45%572.91M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-107.69%-71.39M
-120.15%-34.37M
-Share of associates
-18.03%-719.28M
14.27%-609.41M
-5.35%-710.84M
-9.52%-674.72M
15.57%-616.09M
-91.81%-729.72M
-2.33%-380.44M
13.75%-371.77M
72.79%-431.03M
-562.00%-1.58B
-Disposal profit
-947.99%-379.28M
87.18%-36.19M
-1,658.37%-282.39M
124.15%18.12M
47.70%-75.03M
-33.48%-143.45M
-15.13%-107.47M
-3,356.02%-93.35M
-104.67%-2.7M
-40.36%57.9M
-Net exchange gains and losses
-25.36%-21.61M
-8.12%-17.24M
-322.87%-15.94M
-82.86%7.15M
98.37%41.74M
315.56%21.04M
-96.52%5.06M
1,042.26%145.48M
106.22%12.74M
39.01%-204.9M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
85.27%168.41M
--90.9M
-Other non-cash items
117.34%25.8M
19.52%-148.82M
-18.89%-184.92M
-308.20%-155.54M
57.16%-38.1M
-599.48%-88.95M
363.05%17.81M
103.23%3.85M
35.69%-118.95M
-112.82%-184.96M
Changes in working capital
152.55%478.52M
25.43%-910.58M
-200.87%-1.22B
374.23%1.21B
-124.96%-441.47M
250.20%1.77B
-172.97%-1.18B
-183.44%-431.42M
402.95%517.07M
-113.88%-170.68M
-Change in receivables
34.31%-1.14B
-41.49%-1.73B
-139.60%-1.22B
412.62%3.09B
-77.08%603.27M
281.03%2.63B
23.87%-1.45B
-265.08%-1.91B
214.69%1.16B
-212.72%-1.01B
-Change in inventory
121.88%174.13M
-259.34%-795.66M
-68.05%-221.42M
73.90%-131.76M
-218.40%-504.81M
-291.65%-158.55M
116.10%82.73M
-168.49%-513.97M
223.02%750.41M
-815.42%-609.97M
-Change in payables
-0.09%1.39B
717.10%1.39B
109.04%170.34M
-272.59%-1.88B
51.11%-505.66M
-390.73%-1.03B
-78.62%355.78M
217.70%1.66B
-198.41%-1.41B
242.78%1.44B
-Change in accrued expense
----
----
----
----
----
----
----
----
516.97%273.21M
-197.79%-65.52M
-Provision for loans, leases and other losses
5.18%131.94M
21.58%125.44M
49.73%103.18M
49.52%68.91M
-21.48%46.09M
14.67%58.7M
289.43%51.19M
---27.02M
----
----
-Changes in other current assets
-327.20%-231.04M
18.39%-54.08M
-77.52%-66.27M
-155.54%-37.33M
337.45%67.22M
61.40%-28.31M
-126.81%-73.35M
321.44%273.6M
-84.01%64.92M
884.79%405.92M
-Changes in other current liabilities
-2.26%150.98M
778.27%154.47M
-82.82%17.59M
169.38%102.39M
-149.31%-147.58M
313.74%299.3M
-271.89%-140.03M
125.92%81.47M
4.57%-314.3M
-243.82%-329.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-56.91%-24.84M
-24.49%-15.83M
1.35%-12.72M
58.60%-12.89M
-15.08%-31.14M
-20.20%-27.06M
4.14%-22.51M
24.92%-23.48M
20.50%-31.28M
0.42%-39.34M
Interest received (cash flow from operating activities)
9.12%521.07M
0.26%477.51M
15.64%476.28M
18.33%411.85M
8.31%348.05M
9.04%321.35M
-0.40%294.71M
3.37%295.9M
21.13%286.25M
2.88%236.32M
Tax refund paid
52.43%-397.25M
-48.47%-835.09M
-13.42%-562.46M
34.50%-495.9M
-6.52%-757.09M
-13.69%-710.73M
-75.90%-625.15M
53.78%-355.4M
5.01%-768.98M
20.87%-809.51M
Other operating cash inflow (outflow)
1,728,400.00%17.28M
0.00%-1K
-1K
0
0.00%-1K
-100.02%-1K
-71.50%5.17M
18.13M
0
300.43%140.69M
Operating cash flow
326.84%2.77B
-33.19%649.98M
-72.96%972.88M
104.41%3.6B
-53.59%1.76B
321.75%3.79B
-51.54%899.43M
-27.75%1.86B
10.85%2.57B
-30.18%2.32B
Investing cash flow
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
-93.33%3.06M
Net business purchase and sale
--64.2M
--0
---5M
--0
---5.78M
----
----
----
----
----
Net investment product transactions
423.27%230.24M
-107.09%-71.22M
319.21%1.01B
21.59%-458.59M
-814.05%-584.83M
564.57%81.9M
60.99%-17.63M
-177.91%-45.19M
104.19%58M
-1,547.77%-1.38B
Net changes in other investments
39.38%-416.07M
-56.55%-686.36M
37.72%-438.43M
22.27%-703.91M
12.29%-905.63M
-198.41%-1.03B
47.13%-346.01M
4.61%-654.43M
68.91%-686.04M
-657.96%-2.21B
Investing cash flow
83.95%-121.63M
-234.84%-757.59M
148.33%561.83M
22.31%-1.16B
-57.40%-1.5B
-161.42%-950.62M
48.02%-363.64M
-11.40%-699.62M
82.49%-628.04M
-2,294.61%-3.59B
Financing cash flow
Net issuance payments of debt
-175.27%-48.72M
908.29%64.72M
-156.63%-8.01M
104.41%14.14M
-895.51%-320.96M
167.13%40.35M
140.17%15.1M
101.85%6.29M
-177.81%-339.32M
-2,035.31%-122.14M
Net common stock issuance
-145.31%-200.52M
55.34%-81.74M
-4,230.54%-183.05M
97.39%-4.23M
19.30%-161.89M
-0.87%-200.59M
-2.42%-198.86M
51.97%-194.16M
-27,012.21%-404.24M
71.78%-1.49M
Cash dividends paid
-7.82%-538.76M
20.67%-499.67M
-31.46%-629.85M
-4.58%-479.13M
-5.15%-458.13M
-4.99%-435.68M
1.14%-414.98M
-4.31%-419.76M
-24.98%-402.41M
-9.03%-321.99M
Net other fund-raising expenses
9.62%-2.56M
0.07%-2.83M
33.41%-2.83M
1.19%-4.25M
-77.80%-4.3M
-242,000.00%-2.42M
0.00%1K
100.03%1K
---2.97M
----
Financing cash flow
-52.17%-790.56M
36.93%-519.52M
-73.98%-823.73M
49.91%-473.46M
-57.98%-945.28M
0.07%-598.34M
1.46%-598.74M
47.11%-607.63M
-157.83%-1.15B
-45.47%-445.62M
Net cash flow
Beginning cash position
-4.63%12.42B
5.99%13.02B
18.89%12.29B
-6.15%10.33B
25.43%11.01B
-0.66%8.78B
6.63%8.84B
10.55%8.29B
-18.67%7.5B
44.94%9.22B
Current changes in cash
396.94%1.86B
-188.21%-627.13M
-63.77%710.97M
388.15%1.96B
-130.35%-681.09M
3,665.15%2.24B
-111.47%-62.95M
-30.71%548.66M
146.17%791.86M
-159.90%-1.72B
Effect of exchange rate changes
-5.82%23.06M
-1.29%24.49M
329.44%24.81M
-351.00%-10.81M
136.39%4.31M
-365.78%-11.84M
857.85%4.45M
172.77%465K
89.12%-639K
-6.62%-5.88M
Cash adjustments other than cash changes
---1K
----
150.00%1K
-300.00%-2K
150.00%1K
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
End cash Position
15.18%14.3B
-4.63%12.42B
5.99%13.02B
18.89%12.29B
-6.15%10.33B
25.43%11.01B
-0.66%8.78B
6.63%8.84B
10.55%8.29B
-18.67%7.5B
Free cash flow
326.84%2.77B
-33.19%649.98M
-72.96%972.88M
104.41%3.6B
-53.59%1.76B
321.75%3.79B
-51.54%899.43M
-27.75%1.86B
10.85%2.57B
-30.18%2.32B
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 159.74%2.66B-4.51%1.02B-71.00%1.07B67.93%3.7B-47.73%2.2B237.54%4.21B-35.07%1.25B-37.70%1.92B10.52%3.08B-32.25%2.79B
Net profit before non-cash adjustment 20.37%2.57B-23.88%2.14B5.78%2.81B-0.15%2.66B-2.38%2.66B22.68%2.72B12.23%2.22B-14.30%1.98B-45.63%2.31B50.71%4.25B
Total adjustment of non-cash items -92.99%-394.17M60.42%-204.24M-202.24%-516.04M-878.00%-170.74M93.84%-17.46M-238.86%-283.44M-45.35%204.12M45.36%373.53M119.97%256.96M-1,951.01%-1.29B
-Depreciation and amortization 15.28%700.2M-10.42%607.42M6.91%678.05M-5.34%634.25M1.88%670.02M-1.72%657.64M-2.93%669.16M-1.51%689.32M22.16%699.88M23.45%572.91M
-Assets reserve and write-off ---------------------------------107.69%-71.39M-120.15%-34.37M
-Share of associates -18.03%-719.28M14.27%-609.41M-5.35%-710.84M-9.52%-674.72M15.57%-616.09M-91.81%-729.72M-2.33%-380.44M13.75%-371.77M72.79%-431.03M-562.00%-1.58B
-Disposal profit -947.99%-379.28M87.18%-36.19M-1,658.37%-282.39M124.15%18.12M47.70%-75.03M-33.48%-143.45M-15.13%-107.47M-3,356.02%-93.35M-104.67%-2.7M-40.36%57.9M
-Net exchange gains and losses -25.36%-21.61M-8.12%-17.24M-322.87%-15.94M-82.86%7.15M98.37%41.74M315.56%21.04M-96.52%5.06M1,042.26%145.48M106.22%12.74M39.01%-204.9M
-Pension and employee benefit expenses --------------------------------85.27%168.41M--90.9M
-Other non-cash items 117.34%25.8M19.52%-148.82M-18.89%-184.92M-308.20%-155.54M57.16%-38.1M-599.48%-88.95M363.05%17.81M103.23%3.85M35.69%-118.95M-112.82%-184.96M
Changes in working capital 152.55%478.52M25.43%-910.58M-200.87%-1.22B374.23%1.21B-124.96%-441.47M250.20%1.77B-172.97%-1.18B-183.44%-431.42M402.95%517.07M-113.88%-170.68M
-Change in receivables 34.31%-1.14B-41.49%-1.73B-139.60%-1.22B412.62%3.09B-77.08%603.27M281.03%2.63B23.87%-1.45B-265.08%-1.91B214.69%1.16B-212.72%-1.01B
-Change in inventory 121.88%174.13M-259.34%-795.66M-68.05%-221.42M73.90%-131.76M-218.40%-504.81M-291.65%-158.55M116.10%82.73M-168.49%-513.97M223.02%750.41M-815.42%-609.97M
-Change in payables -0.09%1.39B717.10%1.39B109.04%170.34M-272.59%-1.88B51.11%-505.66M-390.73%-1.03B-78.62%355.78M217.70%1.66B-198.41%-1.41B242.78%1.44B
-Change in accrued expense --------------------------------516.97%273.21M-197.79%-65.52M
-Provision for loans, leases and other losses 5.18%131.94M21.58%125.44M49.73%103.18M49.52%68.91M-21.48%46.09M14.67%58.7M289.43%51.19M---27.02M--------
-Changes in other current assets -327.20%-231.04M18.39%-54.08M-77.52%-66.27M-155.54%-37.33M337.45%67.22M61.40%-28.31M-126.81%-73.35M321.44%273.6M-84.01%64.92M884.79%405.92M
-Changes in other current liabilities -2.26%150.98M778.27%154.47M-82.82%17.59M169.38%102.39M-149.31%-147.58M313.74%299.3M-271.89%-140.03M125.92%81.47M4.57%-314.3M-243.82%-329.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -56.91%-24.84M-24.49%-15.83M1.35%-12.72M58.60%-12.89M-15.08%-31.14M-20.20%-27.06M4.14%-22.51M24.92%-23.48M20.50%-31.28M0.42%-39.34M
Interest received (cash flow from operating activities) 9.12%521.07M0.26%477.51M15.64%476.28M18.33%411.85M8.31%348.05M9.04%321.35M-0.40%294.71M3.37%295.9M21.13%286.25M2.88%236.32M
Tax refund paid 52.43%-397.25M-48.47%-835.09M-13.42%-562.46M34.50%-495.9M-6.52%-757.09M-13.69%-710.73M-75.90%-625.15M53.78%-355.4M5.01%-768.98M20.87%-809.51M
Other operating cash inflow (outflow) 1,728,400.00%17.28M0.00%-1K-1K00.00%-1K-100.02%-1K-71.50%5.17M18.13M0300.43%140.69M
Operating cash flow 326.84%2.77B-33.19%649.98M-72.96%972.88M104.41%3.6B-53.59%1.76B321.75%3.79B-51.54%899.43M-27.75%1.86B10.85%2.57B-30.18%2.32B
Investing cash flow
Net intangibles purchase and sale -------------------------------------93.33%3.06M
Net business purchase and sale --64.2M--0---5M--0---5.78M--------------------
Net investment product transactions 423.27%230.24M-107.09%-71.22M319.21%1.01B21.59%-458.59M-814.05%-584.83M564.57%81.9M60.99%-17.63M-177.91%-45.19M104.19%58M-1,547.77%-1.38B
Net changes in other investments 39.38%-416.07M-56.55%-686.36M37.72%-438.43M22.27%-703.91M12.29%-905.63M-198.41%-1.03B47.13%-346.01M4.61%-654.43M68.91%-686.04M-657.96%-2.21B
Investing cash flow 83.95%-121.63M-234.84%-757.59M148.33%561.83M22.31%-1.16B-57.40%-1.5B-161.42%-950.62M48.02%-363.64M-11.40%-699.62M82.49%-628.04M-2,294.61%-3.59B
Financing cash flow
Net issuance payments of debt -175.27%-48.72M908.29%64.72M-156.63%-8.01M104.41%14.14M-895.51%-320.96M167.13%40.35M140.17%15.1M101.85%6.29M-177.81%-339.32M-2,035.31%-122.14M
Net common stock issuance -145.31%-200.52M55.34%-81.74M-4,230.54%-183.05M97.39%-4.23M19.30%-161.89M-0.87%-200.59M-2.42%-198.86M51.97%-194.16M-27,012.21%-404.24M71.78%-1.49M
Cash dividends paid -7.82%-538.76M20.67%-499.67M-31.46%-629.85M-4.58%-479.13M-5.15%-458.13M-4.99%-435.68M1.14%-414.98M-4.31%-419.76M-24.98%-402.41M-9.03%-321.99M
Net other fund-raising expenses 9.62%-2.56M0.07%-2.83M33.41%-2.83M1.19%-4.25M-77.80%-4.3M-242,000.00%-2.42M0.00%1K100.03%1K---2.97M----
Financing cash flow -52.17%-790.56M36.93%-519.52M-73.98%-823.73M49.91%-473.46M-57.98%-945.28M0.07%-598.34M1.46%-598.74M47.11%-607.63M-157.83%-1.15B-45.47%-445.62M
Net cash flow
Beginning cash position -4.63%12.42B5.99%13.02B18.89%12.29B-6.15%10.33B25.43%11.01B-0.66%8.78B6.63%8.84B10.55%8.29B-18.67%7.5B44.94%9.22B
Current changes in cash 396.94%1.86B-188.21%-627.13M-63.77%710.97M388.15%1.96B-130.35%-681.09M3,665.15%2.24B-111.47%-62.95M-30.71%548.66M146.17%791.86M-159.90%-1.72B
Effect of exchange rate changes -5.82%23.06M-1.29%24.49M329.44%24.81M-351.00%-10.81M136.39%4.31M-365.78%-11.84M857.85%4.45M172.77%465K89.12%-639K-6.62%-5.88M
Cash adjustments other than cash changes ---1K----150.00%1K-300.00%-2K150.00%1K-100.00%-2K0.00%-1K0.00%-1K---1K----
End cash Position 15.18%14.3B-4.63%12.42B5.99%13.02B18.89%12.29B-6.15%10.33B25.43%11.01B-0.66%8.78B6.63%8.84B10.55%8.29B-18.67%7.5B
Free cash flow 326.84%2.77B-33.19%649.98M-72.96%972.88M104.41%3.6B-53.59%1.76B321.75%3.79B-51.54%899.43M-27.75%1.86B10.85%2.57B-30.18%2.32B
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

No Data