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JP Stock MarketDetailed Quotes
5491 NIPPON KINZOKU
- 637
- 00.00%
20min DelayMarket to Open Dec 20 15:30 JST
4.27BMarket Cap2.76P/E (Static)
0High0Low0Volume0Open637Pre Close0.00Turnover90652wk High0.00%Turnover Ratio6.70MShares58952wk Low297.39EPS TTM2.36BFloat Cap6520Historical High2.76P/E (Static)3.70MShs Float510Historical Low230.84EPS LYR0.00%Amplitude--Dividend TTM0.16P/B100Lot Size--Div YieldTTM
NIPPON KINZOKU Key Stats
Quarterly+Annual
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 | 168.19%373M | -122.95%-547M | 4,866.00%2.38B | -102.04%-50M | 47.19%2.45B | -59.88%1.66B | -6.08%4.15B | 210.04%4.41B | -44.35%1.42B | -10.58%2.56B |
| Net profit before non-cash adjustment | 78.09%2.39B | -60.48%1.34B | 1,724.88%3.4B | -10.00%-209M | -114.54%-190M | -60.28%1.31B | 103.31%3.29B | -1.18%1.62B | 60.50%1.64B | 118.23%1.02B |
| Total adjustment of non-cash items | -202.92%-1.51B | 5,153.57%1.47B | 106.65%28M | -120.43%-421M | -36.70%2.06B | 101.29%3.26B | -5.21%1.62B | 135.81%1.71B | -60.60%723.56M | 101.50%1.84B |
| -Depreciation and amortization | 1.45%1.82B | 6.96%1.8B | 0.24%1.68B | 4.75%1.68B | 1.08%1.6B | 9.20%1.58B | 2.57%1.45B | 1.12%1.41B | 0.47%1.4B | 3.09%1.39B |
| -Reversal of impairment losses recognized in profit and loss | 140.88%436M | -46.76%181M | --340M | --0 | ---- | 127.20%177.6M | -29.20%78.17M | 206.48%110.42M | --36.03M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -108.67%-3.47M | 116.87%39.97M |
| -Disposal profit | -367.73%-4.29B | 3,104.00%1.6B | 142.02%50M | -162.30%-119M | 133.95%191M | 318.37%81.64M | 64.98%-37.39M | -739.44%-106.77M | 120.40%16.7M | 76.00%-81.83M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -137.45%-88.86M | --237.25M |
| -Other non-cash items | 124.47%516M | -3.28%-2.11B | -3.24%-2.04B | -832.59%-1.98B | -80.90%270M | 1,012.94%1.41B | -56.09%127.01M | 145.58%289.21M | -354.14%-634.56M | 78.73%249.69M |
| Changes in working capital | 85.01%-504M | -222.74%-3.36B | -278.73%-1.04B | 0.52%583M | 120.01%580M | -281.10%-2.9B | -169.80%-760.67M | 216.32%1.09B | -214.16%-936.92M | -120.12%-298.23M |
| -Change in receivables | -395.85%-1.64B | 128.51%554M | -558.64%-1.94B | -114.94%-295M | 4,231.18%1.97B | 97.91%-47.78M | -1,279.21%-2.28B | 181.87%193.48M | 65.23%-236.33M | 10.80%-679.74M |
| -Change in inventory | 135.51%1.41B | -97.32%-3.98B | -244.86%-2.02B | 224.09%1.39B | -77.16%-1.12B | -8.92%-632.78M | -156.18%-580.95M | 137.12%1.03B | 131.82%436.1M | -1,084.28%-1.37B |
| -Change in payables | -396.61%-175M | -97.96%59M | 790.00%2.9B | -160.87%-420M | 92.31%-161M | -199.86%-2.09B | 984.72%2.1B | 79.14%-237.07M | -164.89%-1.14B | -16.77%1.75B |
| -Provision for loans, leases and other losses | ---102M | --0 | 119.35%18M | 16.96%-93M | 9.68%-112M | -2,877.87%-124M | -62.65%4.46M | --11.95M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87.35M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -14.12%-194M | -20.57%-170M | -22.61%-141M | -16.16%-115M | -0.69%-99M | 6.68%-98.33M | 12.69%-105.36M | 21.33%-120.68M | 14.86%-153.39M | 15.42%-180.17M |
| Interest received (cash flow from operating activities) | 15.00%92M | 29.03%80M | -7.46%62M | -17.28%67M | 2.65%81M | 21.82%78.91M | 18.56%64.77M | -16.47%54.63M | 20.58%65.4M | 6.57%54.24M |
| Tax refund paid | 68.72%-274M | -335.82%-876M | -248.89%-201M | 118.85%135M | 19.39%-716M | -96.42%-888.21M | -286.25%-452.2M | 54.50%-117.07M | -157.51%-257.31M | 5.33%-99.92M |
| Other operating cash inflow (outflow) | -200M | 0 | 3.81%2.4B | 2.31B | 0 | 0 | 0 | 0.00%-1K | -1K | 0 |
| Operating cash flow | 86.58%-203M | -133.62%-1.51B | 91.82%4.5B | 36.87%2.35B | 126.86%1.71B | -79.32%755.53M | -13.66%3.65B | 292.35%4.23B | -53.76%1.08B | -10.06%2.33B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 195.43%4.39B | -72.68%-4.6B | -7.38%-2.66B | -1.10%-2.48B | -16.29%-2.45B | -44.80%-2.11B | -68.13%-1.46B | 36.71%-865.74M | -66.02%-1.37B | 40.89%-823.93M |
| Net intangibles purchase and sale | 30.00%-7M | 81.82%-10M | -450.00%-55M | 83.33%-10M | -1,188.11%-60M | 34.99%-4.66M | -61.81%-7.17M | 27.94%-4.43M | 23.61%-6.15M | 8.34%-8.04M |
| Net investment product transactions | 580.00%96M | 0.00%-20M | -104.23%-20M | 4,830.00%473M | -142.82%-10M | 377.33%23.35M | -104.92%-8.42M | 2,768.49%171.08M | -103.02%-6.41M | -19.08%212.49M |
| Advance cash and loans provided to other parties | ---1M | --0 | 96.88%-1M | -700.00%-32M | 61.94%-4M | -54.56%-10.51M | 43.99%-6.8M | -2,328.00%-12.14M | 98.53%-500K | -347.14%-34.05M |
| Repayment of advance payments to other parties and cash income from loans | ---- | 133.33%7M | 50.00%3M | -50.00%2M | -72.78%4M | -59.77%14.7M | 347.46%36.53M | -77.26%8.16M | 302.11%35.9M | 45.31%8.93M |
| Net changes in other investments | -114.51%-276M | 14,730.77%1.9B | -750.00%-13M | 166.67%2M | 72.97%-3M | -420.82%-11.1M | 153.64%3.46M | -135.34%-6.45M | 207.67%18.25M | -231.79%-16.95M |
| Investing cash flow | 254.53%4.2B | 1.13%-2.72B | -34.46%-2.75B | 19.06%-2.04B | -20.42%-2.52B | -45.76%-2.1B | -102.67%-1.44B | 46.53%-709.51M | -100.56%-1.33B | 42.30%-661.55M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -119.90%-418M | 960.66%2.1B | -109.88%-244M | 162.66%2.47B | 470.02%940M | 84.37%-254.04M | -85.92%-1.63B | -285.10%-874.23M | 76.37%-227.02M | -857.15%-960.58M |
| Increase or decrease of lease financing | 35.06%-50M | 50.32%-77M | 7.74%-155M | 4.00%-168M | -4.72%-175M | 1.62%-167.11M | -225.25%-169.87M | 221.82%135.63M | -12.40%-111.34M | -22.53%-99.06M |
| Cash dividends paid | ---33M | ---- | ---- | 99.50%-1M | 0.46%-199M | -20.29%-199.91M | ---166.19M | ---- | ---- | ---- |
| Net other fund-raising expenses | 50.00%-1M | ---2M | ---- | 75.00%-1M | -19,900.00%-4M | 88.64%-20K | 69.86%-176K | -563.64%-584K | 28.46%-88K | 97.15%-123K |
| Financing cash flow | -124.84%-502M | 606.52%2.02B | -117.36%-399M | 309.07%2.3B | 190.49%562M | 68.34%-621.09M | -165.37%-1.96B | -118.41%-739.19M | 68.06%-338.44M | -471.26%-1.06B |
| Net cash flow | ||||||||||
| Beginning cash position | -20.17%8.04B | 15.65%10.07B | 41.51%8.7B | -3.21%6.15B | -23.68%6.35B | 3.63%8.33B | 52.35%8.03B | -10.60%5.27B | 12.38%5.9B | 32.78%5.25B |
| Current changes in cash | 258.15%3.49B | -263.07%-2.21B | -47.96%1.35B | 1,149.19%2.6B | 87.36%-248M | -875.15%-1.96B | -90.90%253.05M | 573.88%2.78B | -196.11%-587.02M | -51.56%610.79M |
| Effect of exchange rate changes | -21.35%140M | 2,125.00%178M | 116.33%8M | -213.95%-49M | 517.31%43M | -126.52%-10.3M | 285.10%38.85M | 45.23%-20.99M | -198.25%-38.32M | 11.39%39M |
| Cash adjustments other than cash changes | --208M | ---- | ---- | ---- | 100,100.00%1M | ---1K | ---- | ---- | ---- | ---- |
| End cash Position | 47.79%11.88B | -20.17%8.04B | 15.65%10.07B | 41.51%8.7B | -3.21%6.15B | -23.68%6.35B | 3.63%8.33B | 52.35%8.03B | -10.60%5.27B | 12.38%5.9B |
| Free cash flow | 52.56%-2.92B | -447.12%-6.14B | 1,256.86%1.77B | 80.80%-153M | 41.26%-797M | -166.69%-1.36B | -39.35%2.03B | 799.33%3.35B | -132.01%-479.69M | 26.45%1.5B |
| 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 |