JP Stock MarketDetailed Quotes

5563 Nippon Denko

Watchlist
  • 285
  • -3-1.04%
20min DelayMarket Closed Nov 27 15:30 JST
39.13BMarket Cap8.95P/E (Static)

Nippon Denko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
34.80%10.35B
28.62%7.68B
-45.62%5.97B
188.31%10.97B
59.65%3.81B
340.81%2.38B
-106.68%-990M
76.02%14.82B
1,495.85%8.42B
-105.88%-603M
Net profit before non-cash adjustment
-71.66%2.95B
69.46%10.42B
157.37%6.15B
116.63%2.39B
-549.55%-14.36B
-60.79%3.2B
3,107.01%8.15B
97.88%-271M
-209.58%-12.75B
213.35%11.64B
Total adjustment of non-cash items
444.34%4.67B
-77.60%857M
-16.08%3.83B
-60.98%4.56B
5,712.44%11.68B
-92.63%201M
-33.82%2.73B
-75.04%4.12B
316.31%16.5B
-1,653.77%-7.63B
-Depreciation and amortization
19.57%2.95B
15.96%2.46B
16.45%2.12B
-25.15%1.82B
41.60%2.44B
20.10%1.72B
-6.83%1.43B
-53.35%1.54B
24.46%3.3B
10.61%2.65B
-Reversal of impairment losses recognized in profit and loss
----
----
59.46%472M
-95.78%296M
--7.01B
----
-97.06%57M
-79.84%1.94B
12,376.62%9.61B
--77M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
50.26%-1.25B
-38.08%-2.51B
-Share of associates
198.27%1.87B
-954.71%-1.91B
-79.89%223M
60.03%1.11B
1,274.58%693M
-111.64%-59M
-15.50%507M
-62.94%600M
2,316.42%1.62B
221.82%67M
-Disposal profit
-96.58%15M
-49.77%439M
8.30%874M
-3.00%807M
160.12%832M
-256.38%-1.38B
362.61%885M
-109.89%-337M
314.86%3.41B
213.36%821M
-Net exchange gains and losses
57.76%-128M
-67.40%-303M
-257.39%-181M
105.36%115M
269.70%56M
-353.85%-33M
1,200.00%13M
-98.46%1M
114.71%65M
-198.65%-442M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-101.78%-33M
--1.86B
-Other non-cash items
-124.39%-40M
-47.77%164M
-23.04%314M
-37.33%408M
1,579.55%651M
73.96%-44M
-144.47%-169M
280.09%380M
97.92%-211M
-6,851.37%-10.15B
Changes in working capital
175.74%2.73B
10.18%-3.6B
-199.63%-4.01B
-37.98%4.02B
741.44%6.49B
91.48%-1.01B
-208.21%-11.87B
135.05%10.97B
201.21%4.67B
-176.29%-4.61B
-Change in receivables
-112.66%-965M
260.79%7.62B
-328.15%-4.74B
14.36%2.08B
-57.21%1.82B
170.80%4.25B
-229.33%-6B
-34.71%4.64B
372.11%7.1B
-171.60%-2.61B
-Change in inventory
125.48%2.69B
-585.98%-10.57B
-158.35%-1.54B
-61.69%2.64B
216.18%6.89B
28.38%-5.93B
-213.87%-8.28B
290.71%7.28B
46.73%1.86B
12.60%1.27B
-Change in prepaid assets
190.96%322M
-32.58%-354M
-14.10%-267M
-211.96%-234M
480.56%209M
-82.27%36M
356.96%203M
-106.63%-79M
1,879.10%1.19B
57.05%-67M
-Change in payables
232.38%695M
-125.34%-525M
377.38%2.07B
68.02%-747M
-400.64%-2.34B
-53.72%777M
302.29%1.68B
84.89%-830M
-232.91%-5.49B
-229.51%-1.65B
-Change in accrued expense
-39.13%126M
-38.39%207M
918.18%336M
126.40%33M
-6,150.00%-125M
-100.99%-2M
213.48%202M
---178M
--0
-455.42%-590M
-Provision for loans, leases and other losses
-125.93%-147M
323.13%567M
-46.61%134M
39.44%251M
700.00%180M
-111.67%-30M
129.46%257M
--112M
----
----
-Changes in other current assets
100.37%2M
---546M
--0
----
-45.71%-153M
-256.72%-105M
91.43%67M
600.00%35M
100.52%5M
-8,663.64%-964M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.09%-547M
-1.46%-488M
1.43%-481M
1.61%-488M
-81.68%-496M
-50.00%-273M
-7.06%-182M
22.73%-170M
-50.68%-220M
-668.42%-146M
Interest received (cash flow from operating activities)
-39.48%141M
92.56%233M
57.14%121M
-31.86%77M
-28.03%113M
-12.78%157M
10.43%180M
-22.75%163M
41.61%211M
79.52%149M
Tax refund paid
-3.83%-1.19B
-636.54%-1.15B
-1.30%-156M
68.18%-154M
53.46%-484M
-270.11%-1.04B
-17.08%-281M
12.09%-240M
58.95%-273M
66.12%-665M
Other operating cash inflow (outflow)
222.22%29M
104.39%9M
-259.65%-205M
-16.33%-57M
45.56%-49M
62.03%-90M
-185.54%-237M
-83M
0
-1M
Operating cash flow
39.75%8.78B
19.71%6.28B
-49.32%5.25B
258.17%10.35B
153.95%2.89B
175.36%1.14B
-110.42%-1.51B
78.06%14.49B
742.58%8.14B
-115.16%-1.27B
Investing cash flow
Net PPE purchase and sale
-5.45%-4.78B
-67.03%-4.54B
41.18%-2.72B
9.21%-4.62B
32.72%-5.08B
-94.42%-7.56B
-22.66%-3.89B
-3.77%-3.17B
-61.33%-3.05B
-42.65%-1.89B
Net intangibles purchase and sale
----
----
----
----
----
----
----
--27M
----
----
Net business purchase and sale
--27M
--0
----
----
--169M
----
-99.51%6M
123,800.00%1.24B
95.00%-1M
-100.91%-20M
Net investment product transactions
30.18%509M
450.70%391M
222.73%71M
-94.34%22M
-90.48%389M
319.43%4.09B
-223.44%-1.86B
-876.27%-576M
92.84%-59M
82.33%-824M
Advance cash and loans provided to other parties
----
----
----
-138.67%-3.98B
-10.46%-1.67B
-113.28%-1.51B
---708M
--0
99.86%-2M
-211.85%-1.45B
Repayment of advance payments to other parties and cash income from loans
----
----
--922M
----
-85.19%36M
-72.94%243M
-46.20%898M
18,444.44%1.67B
-50.00%9M
-76.32%18M
Net changes in other investments
6.25%-420M
8.38%-448M
-16.71%-489M
29.70%-419M
14.12%-596M
-88.08%-694M
-2.79%-369M
-48.35%-359M
39.35%-242M
-1,187.10%-399M
Investing cash flow
-1.61%-4.67B
-107.69%-4.59B
75.42%-2.21B
-33.17%-8.99B
-24.38%-6.75B
8.32%-5.43B
-405.81%-5.92B
65.03%-1.17B
26.64%-3.35B
-8.46%-4.57B
Financing cash flow
Net issuance payments of debt
-169.99%-2.41B
336.08%3.44B
-275.03%-1.46B
-77.70%833M
-34.79%3.74B
311.76%5.73B
-6.58%-2.71B
10.57%-2.54B
-190.15%-2.84B
369.06%3.15B
Net common stock issuance
66.67%-1B
---3B
--0
----
----
----
---15M
--0
--0
25.00%-3M
Cash dividends paid
43.14%-1.67B
-122.33%-2.94B
---1.32B
----
81.86%-292M
-9.97%-1.61B
-100.00%-1.46B
0.00%-732M
-33.09%-732M
0.00%-550M
Cash dividends for minorities
86.11%-5M
---36M
--0
--0
95.83%-1M
-500.00%-24M
-300.00%-4M
66.67%-1M
-50.00%-3M
-100.00%-2M
Net other fund-raising expenses
-6.04%-158M
-5.67%-149M
-6.82%-141M
7.04%-132M
-105.80%-142M
-76.92%-69M
-200.00%-39M
58.06%-13M
-24.00%-31M
-92.31%-25M
Financing cash flow
-95.60%-5.24B
8.22%-2.68B
-516.55%-2.92B
-78.76%701M
-18.01%3.3B
195.22%4.03B
-28.71%-4.23B
8.88%-3.28B
-240.34%-3.6B
247.76%2.57B
Net cash flow
Beginning cash position
-8.89%8.9B
1.84%9.76B
26.43%9.59B
-8.11%7.58B
-4.49%8.25B
-57.86%8.64B
95.27%20.5B
12.78%10.5B
9.48%9.31B
43.97%8.5B
Current changes in cash
-14.11%-1.13B
-962.61%-992M
-94.41%115M
464.89%2.06B
-111.24%-564M
97.71%-267M
-216.25%-11.66B
748.56%10.03B
136.22%1.18B
-235.73%-3.26B
Effect of exchange rate changes
-29.03%88M
100.00%124M
212.73%62M
47.62%-55M
11.76%-105M
40.50%-119M
-614.29%-200M
-450.00%-28M
-91.30%8M
-52.08%92M
Cash adjustments other than cash changes
----
----
-200.00%-1M
--1M
----
-100.00%-2M
---1M
----
----
397,600.00%3.98B
End cash Position
-11.74%7.85B
-8.89%8.9B
1.84%9.76B
26.43%9.59B
-8.11%7.58B
-4.49%8.25B
-57.86%8.64B
95.27%20.5B
12.78%10.5B
9.48%9.31B
Free cash flow
129.42%3.99B
-31.29%1.74B
-55.80%2.53B
360.71%5.72B
71.60%-2.19B
-42.18%-7.73B
-148.24%-5.43B
121.93%11.27B
260.13%5.08B
-145.16%-3.17B
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 34.80%10.35B28.62%7.68B-45.62%5.97B188.31%10.97B59.65%3.81B340.81%2.38B-106.68%-990M76.02%14.82B1,495.85%8.42B-105.88%-603M
Net profit before non-cash adjustment -71.66%2.95B69.46%10.42B157.37%6.15B116.63%2.39B-549.55%-14.36B-60.79%3.2B3,107.01%8.15B97.88%-271M-209.58%-12.75B213.35%11.64B
Total adjustment of non-cash items 444.34%4.67B-77.60%857M-16.08%3.83B-60.98%4.56B5,712.44%11.68B-92.63%201M-33.82%2.73B-75.04%4.12B316.31%16.5B-1,653.77%-7.63B
-Depreciation and amortization 19.57%2.95B15.96%2.46B16.45%2.12B-25.15%1.82B41.60%2.44B20.10%1.72B-6.83%1.43B-53.35%1.54B24.46%3.3B10.61%2.65B
-Reversal of impairment losses recognized in profit and loss --------59.46%472M-95.78%296M--7.01B-----97.06%57M-79.84%1.94B12,376.62%9.61B--77M
-Assets reserve and write-off --------------------------------50.26%-1.25B-38.08%-2.51B
-Share of associates 198.27%1.87B-954.71%-1.91B-79.89%223M60.03%1.11B1,274.58%693M-111.64%-59M-15.50%507M-62.94%600M2,316.42%1.62B221.82%67M
-Disposal profit -96.58%15M-49.77%439M8.30%874M-3.00%807M160.12%832M-256.38%-1.38B362.61%885M-109.89%-337M314.86%3.41B213.36%821M
-Net exchange gains and losses 57.76%-128M-67.40%-303M-257.39%-181M105.36%115M269.70%56M-353.85%-33M1,200.00%13M-98.46%1M114.71%65M-198.65%-442M
-Pension and employee benefit expenses ---------------------------------101.78%-33M--1.86B
-Other non-cash items -124.39%-40M-47.77%164M-23.04%314M-37.33%408M1,579.55%651M73.96%-44M-144.47%-169M280.09%380M97.92%-211M-6,851.37%-10.15B
Changes in working capital 175.74%2.73B10.18%-3.6B-199.63%-4.01B-37.98%4.02B741.44%6.49B91.48%-1.01B-208.21%-11.87B135.05%10.97B201.21%4.67B-176.29%-4.61B
-Change in receivables -112.66%-965M260.79%7.62B-328.15%-4.74B14.36%2.08B-57.21%1.82B170.80%4.25B-229.33%-6B-34.71%4.64B372.11%7.1B-171.60%-2.61B
-Change in inventory 125.48%2.69B-585.98%-10.57B-158.35%-1.54B-61.69%2.64B216.18%6.89B28.38%-5.93B-213.87%-8.28B290.71%7.28B46.73%1.86B12.60%1.27B
-Change in prepaid assets 190.96%322M-32.58%-354M-14.10%-267M-211.96%-234M480.56%209M-82.27%36M356.96%203M-106.63%-79M1,879.10%1.19B57.05%-67M
-Change in payables 232.38%695M-125.34%-525M377.38%2.07B68.02%-747M-400.64%-2.34B-53.72%777M302.29%1.68B84.89%-830M-232.91%-5.49B-229.51%-1.65B
-Change in accrued expense -39.13%126M-38.39%207M918.18%336M126.40%33M-6,150.00%-125M-100.99%-2M213.48%202M---178M--0-455.42%-590M
-Provision for loans, leases and other losses -125.93%-147M323.13%567M-46.61%134M39.44%251M700.00%180M-111.67%-30M129.46%257M--112M--------
-Changes in other current assets 100.37%2M---546M--0-----45.71%-153M-256.72%-105M91.43%67M600.00%35M100.52%5M-8,663.64%-964M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.09%-547M-1.46%-488M1.43%-481M1.61%-488M-81.68%-496M-50.00%-273M-7.06%-182M22.73%-170M-50.68%-220M-668.42%-146M
Interest received (cash flow from operating activities) -39.48%141M92.56%233M57.14%121M-31.86%77M-28.03%113M-12.78%157M10.43%180M-22.75%163M41.61%211M79.52%149M
Tax refund paid -3.83%-1.19B-636.54%-1.15B-1.30%-156M68.18%-154M53.46%-484M-270.11%-1.04B-17.08%-281M12.09%-240M58.95%-273M66.12%-665M
Other operating cash inflow (outflow) 222.22%29M104.39%9M-259.65%-205M-16.33%-57M45.56%-49M62.03%-90M-185.54%-237M-83M0-1M
Operating cash flow 39.75%8.78B19.71%6.28B-49.32%5.25B258.17%10.35B153.95%2.89B175.36%1.14B-110.42%-1.51B78.06%14.49B742.58%8.14B-115.16%-1.27B
Investing cash flow
Net PPE purchase and sale -5.45%-4.78B-67.03%-4.54B41.18%-2.72B9.21%-4.62B32.72%-5.08B-94.42%-7.56B-22.66%-3.89B-3.77%-3.17B-61.33%-3.05B-42.65%-1.89B
Net intangibles purchase and sale ------------------------------27M--------
Net business purchase and sale --27M--0----------169M-----99.51%6M123,800.00%1.24B95.00%-1M-100.91%-20M
Net investment product transactions 30.18%509M450.70%391M222.73%71M-94.34%22M-90.48%389M319.43%4.09B-223.44%-1.86B-876.27%-576M92.84%-59M82.33%-824M
Advance cash and loans provided to other parties -------------138.67%-3.98B-10.46%-1.67B-113.28%-1.51B---708M--099.86%-2M-211.85%-1.45B
Repayment of advance payments to other parties and cash income from loans ----------922M-----85.19%36M-72.94%243M-46.20%898M18,444.44%1.67B-50.00%9M-76.32%18M
Net changes in other investments 6.25%-420M8.38%-448M-16.71%-489M29.70%-419M14.12%-596M-88.08%-694M-2.79%-369M-48.35%-359M39.35%-242M-1,187.10%-399M
Investing cash flow -1.61%-4.67B-107.69%-4.59B75.42%-2.21B-33.17%-8.99B-24.38%-6.75B8.32%-5.43B-405.81%-5.92B65.03%-1.17B26.64%-3.35B-8.46%-4.57B
Financing cash flow
Net issuance payments of debt -169.99%-2.41B336.08%3.44B-275.03%-1.46B-77.70%833M-34.79%3.74B311.76%5.73B-6.58%-2.71B10.57%-2.54B-190.15%-2.84B369.06%3.15B
Net common stock issuance 66.67%-1B---3B--0---------------15M--0--025.00%-3M
Cash dividends paid 43.14%-1.67B-122.33%-2.94B---1.32B----81.86%-292M-9.97%-1.61B-100.00%-1.46B0.00%-732M-33.09%-732M0.00%-550M
Cash dividends for minorities 86.11%-5M---36M--0--095.83%-1M-500.00%-24M-300.00%-4M66.67%-1M-50.00%-3M-100.00%-2M
Net other fund-raising expenses -6.04%-158M-5.67%-149M-6.82%-141M7.04%-132M-105.80%-142M-76.92%-69M-200.00%-39M58.06%-13M-24.00%-31M-92.31%-25M
Financing cash flow -95.60%-5.24B8.22%-2.68B-516.55%-2.92B-78.76%701M-18.01%3.3B195.22%4.03B-28.71%-4.23B8.88%-3.28B-240.34%-3.6B247.76%2.57B
Net cash flow
Beginning cash position -8.89%8.9B1.84%9.76B26.43%9.59B-8.11%7.58B-4.49%8.25B-57.86%8.64B95.27%20.5B12.78%10.5B9.48%9.31B43.97%8.5B
Current changes in cash -14.11%-1.13B-962.61%-992M-94.41%115M464.89%2.06B-111.24%-564M97.71%-267M-216.25%-11.66B748.56%10.03B136.22%1.18B-235.73%-3.26B
Effect of exchange rate changes -29.03%88M100.00%124M212.73%62M47.62%-55M11.76%-105M40.50%-119M-614.29%-200M-450.00%-28M-91.30%8M-52.08%92M
Cash adjustments other than cash changes ---------200.00%-1M--1M-----100.00%-2M---1M--------397,600.00%3.98B
End cash Position -11.74%7.85B-8.89%8.9B1.84%9.76B26.43%9.59B-8.11%7.58B-4.49%8.25B-57.86%8.64B95.27%20.5B12.78%10.5B9.48%9.31B
Free cash flow 129.42%3.99B-31.29%1.74B-55.80%2.53B360.71%5.72B71.60%-2.19B-42.18%-7.73B-148.24%-5.43B121.93%11.27B260.13%5.08B-145.16%-3.17B
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
JP
Overall
Symbol
Latest Price
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