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5612 Nippon Chutetsukan KK

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1565
-7-0.45%

20min DelayNot Open Jul 3 15:00 JST

5.03BMarket Cap13.88P/E (Static)

Nippon Chutetsukan KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-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

-23.80%1.52B

Net profit before non-cash adjustment

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

-9.77%1.36B

Total adjustment of non-cash items

-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

-25.59%846M

-Depreciation and amortization

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

-2.71%860M

-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

-184.62%-55M

-Disposal profit

225.00%15M

---12M

--0

-10.00%9M

900.00%10M

-93.75%1M

77.78%16M

-57.14%9M

61.54%21M

-Pension and employee benefit expenses

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

-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

-88.57%20M

Changes in working capital

-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

-5.74%-682M

-Change in receivables

-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

-145.59%-124M

-Change in inventory

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

40.78%-350M

-Change in payables

-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

34.59%-225M

-Provision for loans, leases and other losses

-61.76%13M

-12.82%34M

160.00%39M

134.88%15M

-104.76%-43M

-240.00%-21M

--15M

----

-Changes in other current assets

700.00%12M

-116.67%-2M

-7.69%12M

-53.57%13M

-24.32%28M

3,600.00%37M

--1M

----

-5.56%17M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.67%-16M

0.00%-15M

-15.38%-15M

-8.33%-13M

7.69%-12M

38.10%-13M

12.50%-21M

25.00%-24M

21.95%-32M

Interest received (cash flow from operating activities)

-50.00%1M

100.00%2M

-50.00%1M

0.00%2M

100.00%2M

-50.00%1M

0.00%2M

Tax refund paid

-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

-119.20%-765M

Other operating cash inflow (outflow)

96.55%-1M

-29M

-125.00%-2M

Operating cash flow

-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

-54.31%726M

Investing cash flow

Net PPE purchase and sale

-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

-26.30%-730M

Net intangibles purchase and sale

-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

65.55%-41M

Net investment product transactions

--0

---280M

--0

----

Net changes in other investments

-3,200.00%-31M

--1M

----

18.18%-27M

-230.00%-33M

44.44%-10M

---18M

----

Investing cash flow

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

-10.62%-771M

Financing cash flow

Net issuance payments of debt

--300M

--0

----

--500M

----

52.63%-45M

-170.37%-95M

-69.80%135M

137.59%447M

Net common stock issuance

--0

---99M

----

--0

Increase or decrease of lease financing

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

-2.33%-88M

Cash dividends paid

45.31%-70M

-30.61%-128M

---98M

----

33.67%-65M

0.00%-98M

-48.48%-98M

66.33%-66M

33.33%-196M

-124.43%-294M

Cash dividends for minorities

0.00%-4M

-100.00%-4M

Net other fund-raising expenses

93.75%-1M

-700.00%-16M

---2M

----

-1,700.00%-18M

94.44%-1M

-263.64%-18M

-68.57%11M

-38.60%35M

-8.06%57M

Financing cash flow

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

108.77%118M

Net cash flow

Beginning cash position

-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

-23.26%1.5B

Current changes in cash

-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

116.08%73M

Cash adjustments other than cash changes

----

-111.11%-1M

--9M

----

0.00%-1M

---1M

----

-200.00%-1M

--1M

End 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

Free cash flow

-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

-105.39%-48M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-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	-23.80%1.52B
Net profit before non-cash adjustment	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	-9.77%1.36B
Total adjustment of non-cash items	-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	-25.59%846M
-Depreciation and amortization	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	-2.71%860M
-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	-184.62%-55M
-Disposal profit	225.00%15M	---12M	--0	--0	-10.00%9M	900.00%10M	-93.75%1M	77.78%16M	-57.14%9M	61.54%21M
-Pension and employee benefit expenses	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	-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	-88.57%20M
Changes in working capital	-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	-5.74%-682M
-Change in receivables	-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	-145.59%-124M
-Change in inventory	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	40.78%-350M
-Change in payables	-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	34.59%-225M
-Provision for loans, leases and other losses	-61.76%13M	-12.82%34M	160.00%39M	134.88%15M	-104.76%-43M	-240.00%-21M	--15M	----	----	----
-Changes in other current assets	700.00%12M	-116.67%-2M	-7.69%12M	-53.57%13M	-24.32%28M	3,600.00%37M	--1M	----	----	-5.56%17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	21.95%-32M
Interest received (cash flow from operating activities)	-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	0.00%2M
Tax refund paid	-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	-119.20%-765M
Other operating cash inflow (outflow)	0	1M	0	0	96.55%-1M	-29M	0	-125.00%-2M	8M	0
Operating cash flow	-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	-54.31%726M
Investing cash flow
Net PPE purchase and sale	-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	-26.30%-730M
Net intangibles purchase and sale	-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	65.55%-41M
Net investment product transactions	--0	---280M	--0	----	----	----	----	----	----	----
Net changes in other investments	-3,200.00%-31M	--1M	----	18.18%-27M	-230.00%-33M	44.44%-10M	---18M	----	----	----
Investing cash flow	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	-10.62%-771M
Financing cash flow
Net issuance payments of debt	--300M	--0	--0	----	--500M	----	52.63%-45M	-170.37%-95M	-69.80%135M	137.59%447M
Net common stock issuance	--0	--0	---99M	----	--0	--0	--0	--0	--0	--0
Increase or decrease of lease financing	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	-2.33%-88M
Cash dividends paid	45.31%-70M	-30.61%-128M	---98M	----	33.67%-65M	0.00%-98M	-48.48%-98M	66.33%-66M	33.33%-196M	-124.43%-294M
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	-100.00%-4M
Net other fund-raising expenses	93.75%-1M	-700.00%-16M	---2M	----	-1,700.00%-18M	94.44%-1M	-263.64%-18M	-68.57%11M	-38.60%35M	-8.06%57M
Financing cash flow	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	108.77%118M
Net cash flow
Beginning cash position	-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	-23.26%1.5B
Current changes in cash	-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	116.08%73M
Cash adjustments other than cash changes	----	-111.11%-1M	--9M	----	----	0.00%-1M	---1M	----	-200.00%-1M	--1M
End 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
Free cash flow	-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	-105.39%-48M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall