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5480 Nippon Yakin kogyo

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  • 4575
  • +45+0.99%
20min DelayTrading Sep 3 14:22 JST
70.90BMarket Cap4.90P/E (Static)

Nippon Yakin kogyo 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
465.63%39.28B
1,640.60%6.95B
-96.77%399M
23.21%12.36B
-4.68%10.03B
101.05%10.52B
-44.91%5.23B
20.25%9.5B
230.17%7.9B
24.25%2.39B
Net profit before non-cash adjustment
-31.15%19.16B
294.32%27.83B
48.90%7.06B
-22.85%4.74B
-25.40%6.14B
101.47%8.24B
47.85%4.09B
324.73%2.77B
-50.64%651M
90.06%1.32B
Total adjustment of non-cash items
36.01%7.11B
-51.94%5.23B
105.46%10.88B
22.95%5.29B
-11.62%4.31B
20.24%4.87B
-23.55%4.05B
20.24%5.3B
-10.08%4.41B
17.84%4.9B
-Depreciation and amortization
11.25%5.6B
21.97%5.03B
3.72%4.12B
2.13%3.98B
2.47%3.89B
4.63%3.8B
-5.57%3.63B
6.87%3.84B
3.69%3.6B
-9.12%3.47B
-Reversal of impairment losses recognized in profit and loss
----
----
--5.79B
--0
--57M
----
----
770.00%87M
--10M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-128.79%-19M
148.89%66M
-Share of associates
60.81%-29M
-94.74%-74M
-850.00%-38M
77.78%-4M
0.00%-18M
10.00%-18M
-185.71%-20M
58.82%-7M
43.33%-17M
90.96%-30M
-Disposal profit
1,005.56%199M
-86.67%18M
-61.54%135M
281.52%351M
2,966.67%92M
0.00%3M
-95.08%3M
120.54%61M
-2,384.62%-297M
108.44%13M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-1.86%369M
--376M
-Other non-cash items
430.83%1.34B
-70.89%253M
-10.50%869M
244.33%971M
-74.08%282M
148.40%1.09B
-66.67%438M
71.99%1.31B
-24.13%764M
5.67%1.01B
Changes in working capital
149.85%13.02B
-48.92%-26.11B
-854.48%-17.53B
654.65%2.32B
83.77%-419M
11.09%-2.58B
-302.37%-2.9B
-49.53%1.44B
174.29%2.84B
-30.75%-3.83B
-Change in receivables
97.74%-64M
61.74%-2.83B
-1,011.82%-7.4B
-41.33%812M
34.37%1.38B
144.00%1.03B
-680.33%-2.34B
-138.02%-300M
358.69%789M
-186.16%-305M
-Change in inventory
143.35%10.05B
-38.71%-23.18B
-695.97%-16.71B
45.21%2.8B
176.78%1.93B
60.30%-2.52B
-1,528.53%-6.34B
-109.15%-389M
250.66%4.25B
3.55%-2.82B
-Change in payables
635.45%3.29B
-109.36%-615M
575.13%6.57B
62.99%-1.38B
-117.52%-3.74B
-132.24%-1.72B
211.76%5.33B
174.76%1.71B
-127.24%-2.29B
-39.72%-1.01B
-Change in accrued expense
----
----
----
----
----
----
----
----
-71.66%87M
-16.12%307M
-Provision for loans, leases and other losses
-150.49%-260M
5,050.00%515M
-89.01%10M
495.65%91M
-109.16%-23M
27.41%251M
10.67%197M
--178M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--237M
----
----
-Changes in other current liabilities
----
----
----
----
-92.97%26M
49.80%370M
--247M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.33%-609M
-34.90%-630M
10.88%-467M
11.19%-524M
16.90%-590M
13.73%-710M
19.39%-823M
16.11%-1.02B
-6.10%-1.22B
2.13%-1.15B
Interest received (cash flow from operating activities)
35.34%157M
6.42%116M
28.24%109M
-27.35%85M
5.41%117M
18.09%111M
18.99%94M
-35.77%79M
59.74%123M
-21.43%77M
Tax refund paid
-331.63%-12.01B
-276.96%-2.78B
-0.14%-738M
53.30%-737M
-109.56%-1.58B
-34.46%-753M
-184.26%-560M
-432.43%-197M
77.16%-37M
10.00%-162M
Other operating cash inflow (outflow)
1M
0
0
0
0
-99.91%1M
108,700.00%1.09B
-1M
0
1M
Operating cash flow
635.11%26.82B
623.53%3.65B
-106.23%-697M
40.14%11.18B
-13.01%7.98B
82.31%9.17B
-39.83%5.03B
23.50%8.36B
482.62%6.77B
72.92%1.16B
Investing cash flow
Net PPE purchase and sale
38.97%-8.01B
18.00%-13.12B
-140.82%-16.01B
-20.88%-6.65B
13.69%-5.5B
-133.16%-6.37B
9.75%-2.73B
14.64%-3.03B
13.49%-3.55B
-24.97%-4.1B
Net business purchase and sale
--0
--41M
--0
----
----
----
----
----
----
---70M
Net investment product transactions
376.60%224M
-86.18%47M
361.54%340M
-766.67%-130M
-112.20%-15M
1,218.18%123M
8.33%-11M
-101.51%-12M
294.06%796M
-87.82%202M
Net changes in other investments
-13,500.00%-134M
-88.89%1M
--9M
----
-95.00%2M
136.70%40M
-1,111.11%-109M
-175.00%-9M
250.00%12M
0.00%-8M
Investing cash flow
39.25%-7.92B
16.74%-13.04B
-131.05%-15.66B
-22.95%-6.78B
11.21%-5.51B
-117.64%-6.21B
6.43%-2.85B
-11.32%-3.05B
31.12%-2.74B
-143.87%-3.98B
Financing cash flow
Net issuance payments of debt
-171.36%-8.31B
-31.11%11.65B
365.33%16.91B
-159.40%-6.37B
1,596.65%10.73B
48.82%-717M
57.31%-1.4B
33.18%-3.28B
-423.37%-4.91B
181.10%1.52B
Net common stock issuance
-518.83%-2.01B
-19.56%-324M
-2,363.64%-271M
98.23%-11M
---623M
--0
--0
--0
--0
--0
Cash dividends paid
-50.11%-3.39B
-113.54%-2.26B
-54.84%-1.06B
25.55%-682M
14.95%-916M
-180.47%-1.08B
-66.96%-384M
---230M
----
----
Cash dividends for minorities
---32M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-7.76%-583M
-0.93%-541M
42.24%-536M
-85.60%-928M
19.74%-500M
9.71%-623M
3.63%-690M
-184.14%-716M
292.53%851M
33.83%-442M
Financing cash flow
-267.85%-14.32B
-43.32%8.53B
288.23%15.05B
-191.98%-8B
459.62%8.69B
2.34%-2.42B
41.46%-2.48B
-4.11%-4.23B
-477.07%-4.06B
142.37%1.08B
Net cash flow
Beginning cash position
-5.96%11.8B
-9.28%12.55B
-20.52%13.83B
178.06%17.4B
10.16%6.26B
-4.30%5.68B
22.88%5.94B
-3.01%4.83B
-24.30%4.98B
-34.71%6.58B
Current changes in cash
635.86%4.59B
34.36%-856M
63.67%-1.3B
-132.16%-3.59B
1,936.50%11.16B
285.14%548M
-127.28%-296M
3,841.38%1.09B
98.33%-29M
50.40%-1.74B
Effect of exchange rate changes
22.94%134M
445.00%109M
5.26%20M
200.00%19M
-165.52%-19M
-29.27%29M
105.00%41M
116.39%20M
-188.41%-122M
4,500.00%138M
Cash adjustments other than cash changes
40,100.00%400M
-200.00%-1M
--1M
----
----
----
----
----
200.00%1M
---1M
End cash Position
43.41%16.92B
-5.96%11.8B
-9.28%12.55B
-20.52%13.83B
178.06%17.4B
10.16%6.26B
-4.30%5.68B
22.88%5.94B
-3.01%4.83B
-24.30%4.98B
Free cash flow
297.85%18.76B
43.31%-9.48B
-469.21%-16.73B
83.10%4.53B
-10.88%2.47B
21.49%2.78B
-57.14%2.29B
68.33%5.33B
202.26%3.17B
-14.53%-3.1B
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 465.63%39.28B1,640.60%6.95B-96.77%399M23.21%12.36B-4.68%10.03B101.05%10.52B-44.91%5.23B20.25%9.5B230.17%7.9B24.25%2.39B
Net profit before non-cash adjustment -31.15%19.16B294.32%27.83B48.90%7.06B-22.85%4.74B-25.40%6.14B101.47%8.24B47.85%4.09B324.73%2.77B-50.64%651M90.06%1.32B
Total adjustment of non-cash items 36.01%7.11B-51.94%5.23B105.46%10.88B22.95%5.29B-11.62%4.31B20.24%4.87B-23.55%4.05B20.24%5.3B-10.08%4.41B17.84%4.9B
-Depreciation and amortization 11.25%5.6B21.97%5.03B3.72%4.12B2.13%3.98B2.47%3.89B4.63%3.8B-5.57%3.63B6.87%3.84B3.69%3.6B-9.12%3.47B
-Reversal of impairment losses recognized in profit and loss ----------5.79B--0--57M--------770.00%87M--10M----
-Assets reserve and write-off ---------------------------------128.79%-19M148.89%66M
-Share of associates 60.81%-29M-94.74%-74M-850.00%-38M77.78%-4M0.00%-18M10.00%-18M-185.71%-20M58.82%-7M43.33%-17M90.96%-30M
-Disposal profit 1,005.56%199M-86.67%18M-61.54%135M281.52%351M2,966.67%92M0.00%3M-95.08%3M120.54%61M-2,384.62%-297M108.44%13M
-Pension and employee benefit expenses ---------------------------------1.86%369M--376M
-Other non-cash items 430.83%1.34B-70.89%253M-10.50%869M244.33%971M-74.08%282M148.40%1.09B-66.67%438M71.99%1.31B-24.13%764M5.67%1.01B
Changes in working capital 149.85%13.02B-48.92%-26.11B-854.48%-17.53B654.65%2.32B83.77%-419M11.09%-2.58B-302.37%-2.9B-49.53%1.44B174.29%2.84B-30.75%-3.83B
-Change in receivables 97.74%-64M61.74%-2.83B-1,011.82%-7.4B-41.33%812M34.37%1.38B144.00%1.03B-680.33%-2.34B-138.02%-300M358.69%789M-186.16%-305M
-Change in inventory 143.35%10.05B-38.71%-23.18B-695.97%-16.71B45.21%2.8B176.78%1.93B60.30%-2.52B-1,528.53%-6.34B-109.15%-389M250.66%4.25B3.55%-2.82B
-Change in payables 635.45%3.29B-109.36%-615M575.13%6.57B62.99%-1.38B-117.52%-3.74B-132.24%-1.72B211.76%5.33B174.76%1.71B-127.24%-2.29B-39.72%-1.01B
-Change in accrued expense ---------------------------------71.66%87M-16.12%307M
-Provision for loans, leases and other losses -150.49%-260M5,050.00%515M-89.01%10M495.65%91M-109.16%-23M27.41%251M10.67%197M--178M--------
-Changes in other current assets ------------------------------237M--------
-Changes in other current liabilities -----------------92.97%26M49.80%370M--247M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.33%-609M-34.90%-630M10.88%-467M11.19%-524M16.90%-590M13.73%-710M19.39%-823M16.11%-1.02B-6.10%-1.22B2.13%-1.15B
Interest received (cash flow from operating activities) 35.34%157M6.42%116M28.24%109M-27.35%85M5.41%117M18.09%111M18.99%94M-35.77%79M59.74%123M-21.43%77M
Tax refund paid -331.63%-12.01B-276.96%-2.78B-0.14%-738M53.30%-737M-109.56%-1.58B-34.46%-753M-184.26%-560M-432.43%-197M77.16%-37M10.00%-162M
Other operating cash inflow (outflow) 1M0000-99.91%1M108,700.00%1.09B-1M01M
Operating cash flow 635.11%26.82B623.53%3.65B-106.23%-697M40.14%11.18B-13.01%7.98B82.31%9.17B-39.83%5.03B23.50%8.36B482.62%6.77B72.92%1.16B
Investing cash flow
Net PPE purchase and sale 38.97%-8.01B18.00%-13.12B-140.82%-16.01B-20.88%-6.65B13.69%-5.5B-133.16%-6.37B9.75%-2.73B14.64%-3.03B13.49%-3.55B-24.97%-4.1B
Net business purchase and sale --0--41M--0---------------------------70M
Net investment product transactions 376.60%224M-86.18%47M361.54%340M-766.67%-130M-112.20%-15M1,218.18%123M8.33%-11M-101.51%-12M294.06%796M-87.82%202M
Net changes in other investments -13,500.00%-134M-88.89%1M--9M-----95.00%2M136.70%40M-1,111.11%-109M-175.00%-9M250.00%12M0.00%-8M
Investing cash flow 39.25%-7.92B16.74%-13.04B-131.05%-15.66B-22.95%-6.78B11.21%-5.51B-117.64%-6.21B6.43%-2.85B-11.32%-3.05B31.12%-2.74B-143.87%-3.98B
Financing cash flow
Net issuance payments of debt -171.36%-8.31B-31.11%11.65B365.33%16.91B-159.40%-6.37B1,596.65%10.73B48.82%-717M57.31%-1.4B33.18%-3.28B-423.37%-4.91B181.10%1.52B
Net common stock issuance -518.83%-2.01B-19.56%-324M-2,363.64%-271M98.23%-11M---623M--0--0--0--0--0
Cash dividends paid -50.11%-3.39B-113.54%-2.26B-54.84%-1.06B25.55%-682M14.95%-916M-180.47%-1.08B-66.96%-384M---230M--------
Cash dividends for minorities ---32M--0--------------------------------
Net other fund-raising expenses -7.76%-583M-0.93%-541M42.24%-536M-85.60%-928M19.74%-500M9.71%-623M3.63%-690M-184.14%-716M292.53%851M33.83%-442M
Financing cash flow -267.85%-14.32B-43.32%8.53B288.23%15.05B-191.98%-8B459.62%8.69B2.34%-2.42B41.46%-2.48B-4.11%-4.23B-477.07%-4.06B142.37%1.08B
Net cash flow
Beginning cash position -5.96%11.8B-9.28%12.55B-20.52%13.83B178.06%17.4B10.16%6.26B-4.30%5.68B22.88%5.94B-3.01%4.83B-24.30%4.98B-34.71%6.58B
Current changes in cash 635.86%4.59B34.36%-856M63.67%-1.3B-132.16%-3.59B1,936.50%11.16B285.14%548M-127.28%-296M3,841.38%1.09B98.33%-29M50.40%-1.74B
Effect of exchange rate changes 22.94%134M445.00%109M5.26%20M200.00%19M-165.52%-19M-29.27%29M105.00%41M116.39%20M-188.41%-122M4,500.00%138M
Cash adjustments other than cash changes 40,100.00%400M-200.00%-1M--1M--------------------200.00%1M---1M
End cash Position 43.41%16.92B-5.96%11.8B-9.28%12.55B-20.52%13.83B178.06%17.4B10.16%6.26B-4.30%5.68B22.88%5.94B-3.01%4.83B-24.30%4.98B
Free cash flow 297.85%18.76B43.31%-9.48B-469.21%-16.73B83.10%4.53B-10.88%2.47B21.49%2.78B-57.14%2.29B68.33%5.33B202.26%3.17B-14.53%-3.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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