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JP Stock MarketDetailed Quotes
5612 Nippon Chutetsukan KK
- 1049
- -9-0.85%
20min DelayTrading Dec 12 10:13 JST
3.45BMarket Cap7.09P/E (Static)
1058High1047Low4.40KVolume1058Open1058Pre Close4.64MTurnover217752wk High0.28%Turnover Ratio3.29MShares100852wk Low66.73EPS TTM1.65BFloat Cap3510Historical High7.09P/E (Static)1.57MShs Float601Historical Low147.87EPS LYR1.04%Amplitude44.00Dividend TTM0.37P/B100Lot Size4.19%Div YieldTTM
Nippon Chutetsukan KK 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 | 640.19%1.16B | -137.09%-214M | -50.34%577M | 2.02%1.16B | 135.33%1.14B | -70.79%484M | 37.74%1.66B | -23.57%1.2B | -35.31%1.57B | 59.96%2.43B |
| Net profit before non-cash adjustment | 35.18%757M | 30.23%560M | -41.10%430M | 30.59%730M | 113.58%559M | -6,066.67%-4.12B | -88.18%69M | -5.65%584M | -29.10%619M | -35.67%873M |
| Total adjustment of non-cash items | 83.97%528M | -8.01%287M | 3.31%312M | 35.43%302M | -94.28%223M | 310.42%3.9B | 1.82%950M | -3.12%933M | -9.07%963M | 25.18%1.06B |
| -Depreciation and amortization | 12.74%416M | 13.19%369M | 29.37%326M | 18.87%252M | -67.48%212M | -16.62%652M | -2.13%782M | -7.31%799M | -0.58%862M | 0.81%867M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | 307,600.00%3.08B | 120.00%1M | ---5M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 127.27%12M | 20.00%-44M |
| -Disposal profit | 826.67%139M | 225.00%15M | ---12M | --0 | --0 | -10.00%9M | 900.00%10M | -93.75%1M | 77.78%16M | -57.14%9M |
| -Pension and employee benefit expenses | 50.00%-3M | 25.00%-6M | -122.86%-8M | 169.23%35M | -67.50%13M | -58.33%40M | 5.49%96M | 911.11%91M | -87.67%9M | --73M |
| -Other non-cash items | 73.63%-24M | -1,616.67%-91M | -60.00%6M | 850.00%15M | -101.65%-2M | 98.36%121M | 29.79%61M | -26.56%47M | -58.44%64M | 670.00%154M |
| Changes in working capital | 88.08%-127M | -557.41%-1.07B | -226.56%-162M | -63.94%128M | -49.36%355M | 10.39%701M | 302.23%635M | -3,825.00%-314M | -101.60%-8M | 173.46%501M |
| -Change in receivables | 111.33%129M | -481.12%-1.14B | -184.85%-196M | 159.54%231M | 3.96%-388M | -154.97%-404M | 7,250.00%735M | 102.65%10M | -160.10%-378M | 607.26%629M |
| -Change in inventory | 10.22%-325M | 13.19%-362M | -92.17%-417M | -346.59%-217M | -93.20%88M | 537.16%1.29B | -214.89%-296M | -142.92%-94M | 134.49%219M | -81.43%-635M |
| -Change in payables | -84.43%64M | -1.91%411M | 565.08%419M | -89.95%63M | 460.34%627M | -196.67%-174M | 173.17%180M | -262.91%-246M | -70.22%151M | 325.33%507M |
| -Provision for loans, leases and other losses | -161.54%-8M | -61.76%13M | -12.82%34M | 160.00%39M | 134.88%15M | -104.76%-43M | -240.00%-21M | --15M | ---- | ---- |
| -Changes in other current assets | 8.33%13M | 700.00%12M | -116.67%-2M | -7.69%12M | -53.57%13M | -24.32%28M | 3,600.00%37M | --1M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -12.50%-18M | -6.67%-16M | 0.00%-15M | 0.00%-15M | -15.38%-15M | -8.33%-13M | 7.69%-12M | 38.10%-13M | 12.50%-21M | 25.00%-24M |
| Interest received (cash flow from operating activities) | 500.00%6M | -50.00%1M | 100.00%2M | -50.00%1M | 0.00%2M | 0.00%2M | 100.00%2M | -50.00%1M | 0.00%2M | 0.00%2M |
| Tax refund paid | -4.64%-158M | -3.42%-151M | -35.19%-146M | -25.58%-108M | -258.33%-86M | 91.46%-24M | -44.10%-281M | 43.97%-195M | 15.74%-348M | 46.01%-413M |
| Other operating cash inflow (outflow) | 0 | 0 | 1M | 0 | 0 | 96.55%-1M | -29M | 0 | -125.00%-2M | 8M |
| Operating cash flow | 359.47%986M | -190.69%-380M | -59.71%419M | 0.00%1.04B | 132.14%1.04B | -66.49%448M | 34.24%1.34B | -17.34%996M | -39.93%1.21B | 176.31%2.01B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -63.78%-909M | -19.35%-555M | 0.85%-465M | -29.56%-469M | 57.46%-362M | -21.05%-851M | -24.87%-703M | 29.71%-563M | 31.66%-801M | -60.55%-1.17B |
| Net intangibles purchase and sale | 20.83%-114M | -148.28%-144M | 47.27%-58M | -92.98%-110M | -39.02%-57M | -10.81%-41M | -236.36%-37M | -10.00%-11M | 66.67%-10M | 26.83%-30M |
| Net investment product transactions | --298M | --0 | ---280M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -193.55%-91M | -3,200.00%-31M | --1M | ---- | 18.18%-27M | -230.00%-33M | 44.44%-10M | ---18M | ---- | ---- |
| Investing cash flow | -11.78%-816M | 8.98%-730M | -38.51%-802M | -29.82%-579M | 51.78%-446M | -23.33%-925M | -26.69%-750M | 27.00%-592M | 32.53%-811M | -55.90%-1.2B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 300.00%1.2B | --300M | --0 | --0 | ---- | --500M | ---- | 52.63%-45M | -170.37%-95M | -69.80%135M |
| Net common stock issuance | --0 | --0 | --0 | ---99M | ---- | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -9.38%-35M | 8.57%-32M | -12.90%-35M | -6.90%-31M | 32.56%-29M | 27.12%-43M | 11.94%-59M | 30.93%-67M | -2.11%-97M | -7.95%-95M |
| Cash dividends paid | -51.43%-106M | 45.31%-70M | -30.61%-128M | ---98M | ---- | 33.67%-65M | 0.00%-98M | -48.48%-98M | 66.33%-66M | 33.33%-196M |
| Cash dividends for minorities | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-4M |
| Net other fund-raising expenses | 0.00%-1M | 93.75%-1M | -700.00%-16M | ---2M | ---- | -1,700.00%-18M | 94.44%-1M | -263.64%-18M | -68.57%11M | -38.60%35M |
| Financing cash flow | 446.11%1.05B | 205.46%193M | 21.79%-183M | -609.09%-234M | -108.92%-33M | 328.40%370M | 30.17%-162M | 7.57%-232M | -100.80%-251M | -205.93%-125M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.48%2.19B | -15.42%3.11B | 6.86%3.68B | 19.47%3.44B | -3.58%2.88B | 16.54%2.99B | 7.15%2.56B | 6.36%2.39B | 43.13%2.25B | 4.94%1.57B |
| Current changes in cash | 233.48%1.22B | -62.01%-917M | -349.34%-566M | -59.54%227M | 624.30%561M | -125.18%-107M | 147.09%425M | 20.28%172M | -78.94%143M | 830.14%679M |
| Cash adjustments other than cash changes | --1M | ---- | -111.11%-1M | --9M | ---- | ---- | 0.00%-1M | ---1M | ---- | -200.00%-1M |
| End cash Position | 55.83%3.42B | -29.48%2.19B | -15.42%3.11B | 6.86%3.68B | 19.47%3.44B | -3.58%2.88B | 16.54%2.99B | 7.15%2.56B | 6.36%2.39B | 43.13%2.25B |
| Free cash flow | 96.57%-37M | -900.00%-1.08B | -123.84%-108M | -26.82%453M | 239.10%619M | -174.66%-445M | 41.23%596M | 7.38%422M | -51.06%393M | 1,772.92%803M |
| 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 |