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5658 Nichia Steel Works

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  • 300
  • +2+0.67%
20min DelayNoon Break Dec 17 11:20 JST
15.53BMarket Cap11.45P/E (Static)

Nichia Steel Works 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
1,038.22%3.13B
-86.49%275.25M
-50.31%2.04B
45.23%4.1B
2.69%2.82B
29.99%2.75B
-35.87%2.11B
75.21%3.3B
27.64%1.88B
-11.75%1.47B
Net profit before non-cash adjustment
-6.78%2.11B
-12.62%2.26B
30.64%2.59B
208.37%1.98B
-40.87%642.54M
-10.40%1.09B
21.71%1.21B
47.68%996.46M
-43.07%674.73M
1.16%1.19B
Total adjustment of non-cash items
-27.98%726.69M
0.10%1.01B
11.66%1.01B
-67.20%902.71M
160.49%2.75B
-25.96%1.06B
-5.53%1.43B
14.30%1.51B
45.23%1.32B
-38.35%909.87M
-Depreciation and amortization
-3.12%1.37B
-1.35%1.41B
-1.26%1.43B
-6.45%1.45B
1.23%1.55B
-4.38%1.53B
-8.92%1.6B
7.83%1.76B
34.20%1.63B
9.36%1.21B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-129.98%-15.44M
105.51%51.51M
-Share of associates
26.15%118.39M
275.30%93.85M
-549.73%-53.54M
-109.48%-8.24M
-21.28%86.94M
25.13%110.45M
38.24%88.27M
-56.53%63.85M
-34.00%146.89M
279.99%222.56M
-Disposal profit
-3,556.26%-271.59M
222.90%7.86M
93.10%-6.39M
-106.76%-92.7M
1,706.20%1.37B
-719.84%-85.42M
103.56%13.78M
-169.37%-387.49M
42.60%-143.85M
-248.45%-250.61M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
49.70%86.44M
197.18%57.75M
-Other non-cash items
3.31%-487.38M
-38.96%-504.05M
18.53%-362.74M
-74.12%-445.25M
48.71%-255.72M
-81.10%-498.55M
-456.91%-275.28M
120.19%77.13M
0.90%-381.97M
-17.35%-385.45M
Changes in working capital
109.94%297.79M
-92.13%-3B
-228.20%-1.56B
312.80%1.22B
-194.31%-571.47M
215.45%605.95M
-166.36%-524.84M
794.19%790.88M
81.64%-113.93M
36.45%-620.54M
-Change in receivables
101.45%22.96M
-388.01%-1.58B
-198.98%-324.57M
783.16%327.92M
105.71%37.13M
-30.13%-649.71M
-263.33%-499.28M
-594.59%-137.42M
-102.26%-19.78M
221.94%874.65M
-Change in inventory
156.20%886.73M
30.96%-1.58B
-320.74%-2.29B
261.89%1.04B
-2,627.27%-639.55M
107.24%25.31M
-213.71%-349.69M
-16.35%307.52M
130.88%367.64M
-183.43%-1.19B
-Change in payables
-554.54%-665.58M
-87.31%146.43M
462.61%1.15B
-186.84%-318.31M
4.28%366.55M
-17.83%351.5M
124.81%427.77M
134.42%190.28M
-185.20%-552.85M
-198.78%-193.84M
-Change in accrued expense
----
----
----
----
----
----
----
----
407.31%137.92M
130.37%27.19M
-Provision for loans, leases and other losses
513.29%124.71M
-126.45%-30.17M
2,082.95%114.08M
104.63%5.23M
-117.49%-112.83M
217.86%645.14M
382.44%202.97M
--42.07M
----
----
-Changes in other current assets
-117.04%-4.82M
121.57%28.29M
-187.46%-131.12M
301.14%149.93M
-127.74%-74.54M
223.04%268.72M
-267.26%-218.41M
3.65%130.58M
214.13%125.99M
-2,230.93%-110.39M
-Changes in other current liabilities
-403.95%-66.21M
125.27%21.78M
-640.61%-86.2M
110.76%15.95M
-323.50%-148.23M
60.31%-35M
-134.21%-88.2M
249.17%257.84M
-530.13%-172.85M
-146.51%-27.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.15%-18.92M
-0.56%-21.3M
34.37%-21.18M
11.32%-32.27M
54.70%-36.39M
-16.46%-80.32M
5.79%-68.96M
11.68%-73.2M
12.65%-82.88M
-43.42%-94.89M
Interest received (cash flow from operating activities)
8.52%474.46M
26.17%437.19M
0.02%346.52M
-11.04%346.44M
2.06%389.46M
1.05%381.6M
11.96%377.65M
-38.18%337.3M
23.06%545.61M
2.88%443.36M
Tax refund paid
45.12%-613.05M
-296.24%-1.12B
-490.20%-281.91M
93.53%-47.77M
-50.62%-737.73M
-12.91%-489.79M
-85.78%-433.78M
39.19%-233.49M
42.18%-383.97M
-102.72%-664.06M
Other operating cash inflow (outflow)
-60.35%32.42M
8,174,900.00%81.75M
-100.00%1K
168.37%128.18M
-132.90%-187.47M
56,975,600.00%569.76M
0.00%-1K
100.00%-1K
-42.5M
0
Operating cash flow
974.01%3.01B
-116.54%-344.14M
-53.71%2.08B
99.68%4.49B
-28.09%2.25B
57.32%3.13B
-40.22%1.99B
73.49%3.33B
65.53%1.92B
-32.15%1.16B
Investing cash flow
Net PPE purchase and sale
18.01%-1.15B
-50.66%-1.4B
35.54%-929.56M
-5.09%-1.44B
-89.28%-1.37B
7.00%-724.91M
3.96%-779.49M
69.80%-811.6M
-45.65%-2.69B
-149.03%-1.85B
Net intangibles purchase and sale
-74.86%-43.49M
-103.34%-24.87M
-21.58%-12.23M
-64.65%-10.06M
88.39%-6.11M
17.14%-52.61M
-120.45%-63.5M
93.76%-28.8M
7.71%-461.38M
-941.45%-499.93M
Net investment product transactions
493.45%325.11M
-58.33%54.78M
-82.41%131.46M
165.85%747.51M
-507.42%-1.14B
-64.55%278.65M
135.12%786.04M
-357.69%-2.24B
-52.87%868.45M
1,528.10%1.84B
Advance cash and loans provided to other parties
---6.49M
--0
----
----
----
----
----
73.40%-60.64M
27.45%-227.99M
-10,375.00%-314.25M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-99.96%30K
11,196.86%68.35M
-99.46%605K
91.27%113.01M
-27.61%59.08M
Net changes in other investments
---1K
----
----
-505,300.00%-5.05M
200.00%1K
---1K
----
69,899,900.00%699M
100.00%1K
-37,109.55%-1,000M
Investing cash flow
36.29%-873.13M
-69.13%-1.37B
-14.20%-810.33M
71.77%-709.59M
-403.86%-2.51B
-4,476.63%-498.85M
100.47%11.4M
-1.83%-2.44B
-36.29%-2.4B
-278.71%-1.76B
Financing cash flow
Net issuance payments of debt
-1,520.00%-1.62B
-162.50%-100M
113.39%160M
18.40%-1.2B
-355.81%-1.46B
7.29%-321.3M
-124.37%-346.58M
-194.80%-154.47M
-115.49%-52.4M
-19.83%338.32M
Net common stock issuance
-184,307.02%-210.22M
45.45%-114K
14.34%-209K
-108.55%-244K
58.66%-117K
-7.20%-283K
17.24%-264K
-3.24%-319K
91.88%-309K
95.18%-3.8M
Increase or decrease of lease financing
0.00%-752K
-9.94%-752K
-100.00%-684K
---342K
----
----
----
53.09%-796K
0.00%-1.7M
34.71%-1.7M
Cash dividends paid
0.07%-481.34M
-24.45%-481.69M
-33.04%-387.05M
2.01%-290.94M
10.53%-296.91M
-14.09%-331.85M
-0.29%-290.86M
0.15%-290.03M
0.05%-290.48M
0.29%-290.63M
Cash dividends for minorities
---29.45M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
Financing cash flow
-301.98%-2.34B
-155.57%-582.56M
84.67%-227.94M
15.61%-1.49B
-169.59%-1.76B
-2.47%-653.43M
-43.11%-637.71M
-29.21%-445.62M
-917.47%-344.88M
-13.87%42.19M
Net cash flow
Beginning cash position
-20.79%8.79B
10.54%11.09B
29.65%10.04B
-20.80%7.74B
26.77%9.77B
21.52%7.71B
7.52%6.34B
-12.33%5.9B
-5.98%6.73B
23.44%7.16B
Current changes in cash
90.99%-207.06M
-320.35%-2.3B
-54.65%1.04B
213.57%2.3B
-202.32%-2.02B
45.07%1.98B
207.52%1.36B
153.95%443.4M
-47.70%-821.89M
-143.03%-556.45M
Effect of exchange rate changes
235.25%12.63M
-160.91%-9.34M
533.17%15.33M
60.96%-3.54M
-13.09%-9.07M
-482.26%-8.02M
1,015.43%2.1M
102.27%188K
-120.77%-8.27M
173.21%39.83M
Cash adjustments other than cash changes
3,104,150.00%62.08M
---2K
----
----
-100.00%-2K
9,425,800.00%94.26M
--1K
----
----
70.30%88.52M
End cash Position
-1.51%8.66B
-20.79%8.79B
10.54%11.09B
29.65%10.04B
-20.80%7.74B
26.77%9.77B
21.52%7.71B
7.52%6.34B
-12.33%5.9B
-5.98%6.73B
Free cash flow
202.53%1.82B
-255.56%-1.77B
-62.35%1.14B
246.46%3.02B
-62.91%872.4M
105.18%2.35B
-53.91%1.15B
302.07%2.49B
-3.36%-1.23B
-229.63%-1.19B
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 1,038.22%3.13B-86.49%275.25M-50.31%2.04B45.23%4.1B2.69%2.82B29.99%2.75B-35.87%2.11B75.21%3.3B27.64%1.88B-11.75%1.47B
Net profit before non-cash adjustment -6.78%2.11B-12.62%2.26B30.64%2.59B208.37%1.98B-40.87%642.54M-10.40%1.09B21.71%1.21B47.68%996.46M-43.07%674.73M1.16%1.19B
Total adjustment of non-cash items -27.98%726.69M0.10%1.01B11.66%1.01B-67.20%902.71M160.49%2.75B-25.96%1.06B-5.53%1.43B14.30%1.51B45.23%1.32B-38.35%909.87M
-Depreciation and amortization -3.12%1.37B-1.35%1.41B-1.26%1.43B-6.45%1.45B1.23%1.55B-4.38%1.53B-8.92%1.6B7.83%1.76B34.20%1.63B9.36%1.21B
-Assets reserve and write-off ---------------------------------129.98%-15.44M105.51%51.51M
-Share of associates 26.15%118.39M275.30%93.85M-549.73%-53.54M-109.48%-8.24M-21.28%86.94M25.13%110.45M38.24%88.27M-56.53%63.85M-34.00%146.89M279.99%222.56M
-Disposal profit -3,556.26%-271.59M222.90%7.86M93.10%-6.39M-106.76%-92.7M1,706.20%1.37B-719.84%-85.42M103.56%13.78M-169.37%-387.49M42.60%-143.85M-248.45%-250.61M
-Pension and employee benefit expenses --------------------------------49.70%86.44M197.18%57.75M
-Other non-cash items 3.31%-487.38M-38.96%-504.05M18.53%-362.74M-74.12%-445.25M48.71%-255.72M-81.10%-498.55M-456.91%-275.28M120.19%77.13M0.90%-381.97M-17.35%-385.45M
Changes in working capital 109.94%297.79M-92.13%-3B-228.20%-1.56B312.80%1.22B-194.31%-571.47M215.45%605.95M-166.36%-524.84M794.19%790.88M81.64%-113.93M36.45%-620.54M
-Change in receivables 101.45%22.96M-388.01%-1.58B-198.98%-324.57M783.16%327.92M105.71%37.13M-30.13%-649.71M-263.33%-499.28M-594.59%-137.42M-102.26%-19.78M221.94%874.65M
-Change in inventory 156.20%886.73M30.96%-1.58B-320.74%-2.29B261.89%1.04B-2,627.27%-639.55M107.24%25.31M-213.71%-349.69M-16.35%307.52M130.88%367.64M-183.43%-1.19B
-Change in payables -554.54%-665.58M-87.31%146.43M462.61%1.15B-186.84%-318.31M4.28%366.55M-17.83%351.5M124.81%427.77M134.42%190.28M-185.20%-552.85M-198.78%-193.84M
-Change in accrued expense --------------------------------407.31%137.92M130.37%27.19M
-Provision for loans, leases and other losses 513.29%124.71M-126.45%-30.17M2,082.95%114.08M104.63%5.23M-117.49%-112.83M217.86%645.14M382.44%202.97M--42.07M--------
-Changes in other current assets -117.04%-4.82M121.57%28.29M-187.46%-131.12M301.14%149.93M-127.74%-74.54M223.04%268.72M-267.26%-218.41M3.65%130.58M214.13%125.99M-2,230.93%-110.39M
-Changes in other current liabilities -403.95%-66.21M125.27%21.78M-640.61%-86.2M110.76%15.95M-323.50%-148.23M60.31%-35M-134.21%-88.2M249.17%257.84M-530.13%-172.85M-146.51%-27.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.15%-18.92M-0.56%-21.3M34.37%-21.18M11.32%-32.27M54.70%-36.39M-16.46%-80.32M5.79%-68.96M11.68%-73.2M12.65%-82.88M-43.42%-94.89M
Interest received (cash flow from operating activities) 8.52%474.46M26.17%437.19M0.02%346.52M-11.04%346.44M2.06%389.46M1.05%381.6M11.96%377.65M-38.18%337.3M23.06%545.61M2.88%443.36M
Tax refund paid 45.12%-613.05M-296.24%-1.12B-490.20%-281.91M93.53%-47.77M-50.62%-737.73M-12.91%-489.79M-85.78%-433.78M39.19%-233.49M42.18%-383.97M-102.72%-664.06M
Other operating cash inflow (outflow) -60.35%32.42M8,174,900.00%81.75M-100.00%1K168.37%128.18M-132.90%-187.47M56,975,600.00%569.76M0.00%-1K100.00%-1K-42.5M0
Operating cash flow 974.01%3.01B-116.54%-344.14M-53.71%2.08B99.68%4.49B-28.09%2.25B57.32%3.13B-40.22%1.99B73.49%3.33B65.53%1.92B-32.15%1.16B
Investing cash flow
Net PPE purchase and sale 18.01%-1.15B-50.66%-1.4B35.54%-929.56M-5.09%-1.44B-89.28%-1.37B7.00%-724.91M3.96%-779.49M69.80%-811.6M-45.65%-2.69B-149.03%-1.85B
Net intangibles purchase and sale -74.86%-43.49M-103.34%-24.87M-21.58%-12.23M-64.65%-10.06M88.39%-6.11M17.14%-52.61M-120.45%-63.5M93.76%-28.8M7.71%-461.38M-941.45%-499.93M
Net investment product transactions 493.45%325.11M-58.33%54.78M-82.41%131.46M165.85%747.51M-507.42%-1.14B-64.55%278.65M135.12%786.04M-357.69%-2.24B-52.87%868.45M1,528.10%1.84B
Advance cash and loans provided to other parties ---6.49M--0--------------------73.40%-60.64M27.45%-227.99M-10,375.00%-314.25M
Repayment of advance payments to other parties and cash income from loans ---------------------99.96%30K11,196.86%68.35M-99.46%605K91.27%113.01M-27.61%59.08M
Net changes in other investments ---1K---------505,300.00%-5.05M200.00%1K---1K----69,899,900.00%699M100.00%1K-37,109.55%-1,000M
Investing cash flow 36.29%-873.13M-69.13%-1.37B-14.20%-810.33M71.77%-709.59M-403.86%-2.51B-4,476.63%-498.85M100.47%11.4M-1.83%-2.44B-36.29%-2.4B-278.71%-1.76B
Financing cash flow
Net issuance payments of debt -1,520.00%-1.62B-162.50%-100M113.39%160M18.40%-1.2B-355.81%-1.46B7.29%-321.3M-124.37%-346.58M-194.80%-154.47M-115.49%-52.4M-19.83%338.32M
Net common stock issuance -184,307.02%-210.22M45.45%-114K14.34%-209K-108.55%-244K58.66%-117K-7.20%-283K17.24%-264K-3.24%-319K91.88%-309K95.18%-3.8M
Increase or decrease of lease financing 0.00%-752K-9.94%-752K-100.00%-684K---342K------------53.09%-796K0.00%-1.7M34.71%-1.7M
Cash dividends paid 0.07%-481.34M-24.45%-481.69M-33.04%-387.05M2.01%-290.94M10.53%-296.91M-14.09%-331.85M-0.29%-290.86M0.15%-290.03M0.05%-290.48M0.29%-290.63M
Cash dividends for minorities ---29.45M--0--------------------------------
Net other fund-raising expenses -100.00%-2K0.00%-1K0.00%-1K-200.00%-1K200.00%1K0.00%-1K0.00%-1K0.00%-1K50.00%-1K-100.00%-2K
Financing cash flow -301.98%-2.34B-155.57%-582.56M84.67%-227.94M15.61%-1.49B-169.59%-1.76B-2.47%-653.43M-43.11%-637.71M-29.21%-445.62M-917.47%-344.88M-13.87%42.19M
Net cash flow
Beginning cash position -20.79%8.79B10.54%11.09B29.65%10.04B-20.80%7.74B26.77%9.77B21.52%7.71B7.52%6.34B-12.33%5.9B-5.98%6.73B23.44%7.16B
Current changes in cash 90.99%-207.06M-320.35%-2.3B-54.65%1.04B213.57%2.3B-202.32%-2.02B45.07%1.98B207.52%1.36B153.95%443.4M-47.70%-821.89M-143.03%-556.45M
Effect of exchange rate changes 235.25%12.63M-160.91%-9.34M533.17%15.33M60.96%-3.54M-13.09%-9.07M-482.26%-8.02M1,015.43%2.1M102.27%188K-120.77%-8.27M173.21%39.83M
Cash adjustments other than cash changes 3,104,150.00%62.08M---2K---------100.00%-2K9,425,800.00%94.26M--1K--------70.30%88.52M
End cash Position -1.51%8.66B-20.79%8.79B10.54%11.09B29.65%10.04B-20.80%7.74B26.77%9.77B21.52%7.71B7.52%6.34B-12.33%5.9B-5.98%6.73B
Free cash flow 202.53%1.82B-255.56%-1.77B-62.35%1.14B246.46%3.02B-62.91%872.4M105.18%2.35B-53.91%1.15B302.07%2.49B-3.36%-1.23B-229.63%-1.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Business Coach
9562
1476 +25.40%
D. Western Therapeutics Institute
4576
159 +22.31%
Daiwa Cycle
5888
3915 +21.77%
Artra Group
6029
154 +21.26%
Liberta
4935
1742 +20.80%

See the daily top gainer.