JP Stock MarketDetailed Quotes

5759 Nippon Denkai

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  • 1046
  • 00.00%
20min DelayMarket to Open Jul 3 15:00 JST
9.47BMarket Cap-4144P/E (Static)

Nippon Denkai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
184.32%950.94M
-73.16%334.46M
-35.77%1.25B
150.42%1.94B
774.8M
Net profit before non-cash adjustment
-275.58%-1.86B
202.27%1.06B
-83.76%350.93M
4,711.68%2.16B
--44.91M
Total adjustment of non-cash items
61.63%1.43B
-37.77%885.5M
498.27%1.42B
-127.64%-357.28M
--1.29B
-Depreciation and amortization
-1.47%1.26B
-7.84%1.27B
41.83%1.38B
4.98%974.85M
--928.57M
-Reversal of impairment losses recognized in profit and loss
-6.01%3.63M
--3.86M
--0
--44.02M
----
-Disposal profit
217.12%33.68M
-54.46%10.62M
381.88%23.32M
132.69%4.84M
--2.08M
-Pension and employee benefit expenses
91.32%-26.68M
---307.56M
--0
----
----
-Other non-cash items
272.55%165.03M
-661.69%-95.65M
101.23%17.03M
-481.64%-1.38B
--361.86M
Changes in working capital
185.75%1.38B
-205.51%-1.61B
-486.72%-527.56M
124.25%136.42M
---562.62M
-Change in receivables
219.47%739.86M
-169.55%-619.27M
-1,408.27%-229.74M
96.53%-15.23M
---438.66M
-Change in inventory
168.74%771.72M
-150.01%-1.12B
-642.91%-449.07M
122.69%82.72M
---364.48M
-Change in payables
-124.22%-71.14M
4.35%293.77M
236.12%281.52M
-152.17%-206.82M
--396.4M
-Provision for loans, leases and other losses
-34.97%-57.85M
84.38%-42.86M
-608.22%-274.34M
283.60%53.98M
---29.4M
-Changes in other current assets
99.63%-443K
-183.77%-120.68M
-35.04%144.06M
275.35%221.77M
---126.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-206.94%-180.02M
9.25%-58.65M
-65.82%-64.63M
-31.46%-38.98M
-29.65M
Interest received (cash flow from operating activities)
1,382.86%519K
-22.22%35K
650.00%45K
-64.71%6K
17K
Tax refund paid
49.98%-97.75M
-36.48%-195.42M
-1,517.18%-143.19M
-647.80%-8.85M
-1.18M
Other operating cash inflow (outflow)
-82.79%23.64M
-20.28%137.3M
17,222,800.00%172.23M
100.00%-1K
-277.78M
Operating cash flow
220.27%697.33M
-82.02%217.73M
-36.02%1.21B
305.92%1.89B
--466.21M
Investing cash flow
Net PPE purchase and sale
-201.91%-6.58B
-182.95%-2.18B
18.63%-770.05M
71.64%-946.37M
---3.34B
Net intangibles purchase and sale
67.08%-3.91M
35.48%-11.87M
-28.09%-18.39M
-0.48%-14.36M
---14.29M
Net business purchase and sale
----
----
138.92%442.41M
---1.14B
----
Net changes in other investments
7,903.86%86.86M
-109.87%-1.11M
5.26%11.28M
598.37%10.71M
--1.53M
Investing cash flow
-196.34%-6.5B
-554.77%-2.19B
83.96%-334.75M
37.69%-2.09B
---3.35B
Financing cash flow
Net issuance payments of debt
21.96%3.24B
763.40%2.66B
-141.92%-400.59M
-50.09%955.5M
--1.91B
Net common stock issuance
3,790.17%3.37B
--86.73M
--0
----
----
Increase or decrease of lease financing
34.82%-20.73M
40.68%-31.81M
38.32%-53.63M
-136.77%-86.94M
--236.46M
Net other fund-raising expenses
300.70%12.04M
72.73%-6M
2.23%-22M
-209.76%-22.5M
---7.26M
Financing cash flow
144.10%6.61B
668.32%2.71B
-156.29%-476.22M
-60.53%846.06M
--2.14B
Net cash flow
Beginning cash position
50.45%2.5B
32.57%1.66B
109.78%1.25B
-55.29%597.69M
--1.34B
Current changes in cash
10.39%808.38M
83.17%732.32M
-38.65%399.79M
188.13%651.64M
---739.39M
Effect of exchange rate changes
154.58%270.51M
1,138.98%106.26M
90.66%8.58M
3,679.83%4.5M
--119K
Cash adjustments other than cash changes
--1K
----
-200.00%-1K
0.00%1K
--1K
End cash Position
43.14%3.58B
50.45%2.5B
32.57%1.66B
109.78%1.25B
--597.69M
Free cash flow
-198.27%-5.88B
-567.18%-1.97B
-54.67%422.33M
132.30%931.7M
---2.88B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 184.32%950.94M-73.16%334.46M-35.77%1.25B150.42%1.94B774.8M
Net profit before non-cash adjustment -275.58%-1.86B202.27%1.06B-83.76%350.93M4,711.68%2.16B--44.91M
Total adjustment of non-cash items 61.63%1.43B-37.77%885.5M498.27%1.42B-127.64%-357.28M--1.29B
-Depreciation and amortization -1.47%1.26B-7.84%1.27B41.83%1.38B4.98%974.85M--928.57M
-Reversal of impairment losses recognized in profit and loss -6.01%3.63M--3.86M--0--44.02M----
-Disposal profit 217.12%33.68M-54.46%10.62M381.88%23.32M132.69%4.84M--2.08M
-Pension and employee benefit expenses 91.32%-26.68M---307.56M--0--------
-Other non-cash items 272.55%165.03M-661.69%-95.65M101.23%17.03M-481.64%-1.38B--361.86M
Changes in working capital 185.75%1.38B-205.51%-1.61B-486.72%-527.56M124.25%136.42M---562.62M
-Change in receivables 219.47%739.86M-169.55%-619.27M-1,408.27%-229.74M96.53%-15.23M---438.66M
-Change in inventory 168.74%771.72M-150.01%-1.12B-642.91%-449.07M122.69%82.72M---364.48M
-Change in payables -124.22%-71.14M4.35%293.77M236.12%281.52M-152.17%-206.82M--396.4M
-Provision for loans, leases and other losses -34.97%-57.85M84.38%-42.86M-608.22%-274.34M283.60%53.98M---29.4M
-Changes in other current assets 99.63%-443K-183.77%-120.68M-35.04%144.06M275.35%221.77M---126.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -206.94%-180.02M9.25%-58.65M-65.82%-64.63M-31.46%-38.98M-29.65M
Interest received (cash flow from operating activities) 1,382.86%519K-22.22%35K650.00%45K-64.71%6K17K
Tax refund paid 49.98%-97.75M-36.48%-195.42M-1,517.18%-143.19M-647.80%-8.85M-1.18M
Other operating cash inflow (outflow) -82.79%23.64M-20.28%137.3M17,222,800.00%172.23M100.00%-1K-277.78M
Operating cash flow 220.27%697.33M-82.02%217.73M-36.02%1.21B305.92%1.89B--466.21M
Investing cash flow
Net PPE purchase and sale -201.91%-6.58B-182.95%-2.18B18.63%-770.05M71.64%-946.37M---3.34B
Net intangibles purchase and sale 67.08%-3.91M35.48%-11.87M-28.09%-18.39M-0.48%-14.36M---14.29M
Net business purchase and sale --------138.92%442.41M---1.14B----
Net changes in other investments 7,903.86%86.86M-109.87%-1.11M5.26%11.28M598.37%10.71M--1.53M
Investing cash flow -196.34%-6.5B-554.77%-2.19B83.96%-334.75M37.69%-2.09B---3.35B
Financing cash flow
Net issuance payments of debt 21.96%3.24B763.40%2.66B-141.92%-400.59M-50.09%955.5M--1.91B
Net common stock issuance 3,790.17%3.37B--86.73M--0--------
Increase or decrease of lease financing 34.82%-20.73M40.68%-31.81M38.32%-53.63M-136.77%-86.94M--236.46M
Net other fund-raising expenses 300.70%12.04M72.73%-6M2.23%-22M-209.76%-22.5M---7.26M
Financing cash flow 144.10%6.61B668.32%2.71B-156.29%-476.22M-60.53%846.06M--2.14B
Net cash flow
Beginning cash position 50.45%2.5B32.57%1.66B109.78%1.25B-55.29%597.69M--1.34B
Current changes in cash 10.39%808.38M83.17%732.32M-38.65%399.79M188.13%651.64M---739.39M
Effect of exchange rate changes 154.58%270.51M1,138.98%106.26M90.66%8.58M3,679.83%4.5M--119K
Cash adjustments other than cash changes --1K-----200.00%-1K0.00%1K--1K
End cash Position 43.14%3.58B50.45%2.5B32.57%1.66B109.78%1.25B--597.69M
Free cash flow -198.27%-5.88B-567.18%-1.97B-54.67%422.33M132.30%931.7M---2.88B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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