JP Stock MarketDetailed Quotes

5759 Nippon Denkai

Watchlist

571
-1-0.17%

20min DelayMarket Closed Nov 22 15:30 JST

5.76BMarket Cap-5909P/E (Static)

Nippon Denkai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(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

-75.22%235.63M

184.32%950.94M

-73.16%334.46M

-35.77%1.25B

150.42%1.94B

774.8M

Net profit before non-cash adjustment

53.28%-870.04M

-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

-90.63%134M

61.53%1.43B

-37.77%885.5M

498.27%1.42B

-127.64%-357.28M

--1.29B

-Depreciation and amortization

-2.36%1.23B

-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

--0

-6.01%3.63M

--3.86M

--0

--44.02M

----

-Disposal profit

44.98%48.84M

217.12%33.68M

-54.46%10.62M

381.88%23.32M

132.69%4.84M

--2.08M

-Net exchange gains and losses

-2,512.17%-524M

--21.72M

----

-Pension and employee benefit expenses

138.54%10.28M

91.32%-26.68M

---307.56M

--0

----

-Other non-cash items

-540.24%-627.08M

248.93%142.44M

-661.69%-95.65M

101.23%17.03M

-481.64%-1.38B

--361.86M

Changes in working capital

-29.74%971.67M

185.81%1.38B

-205.51%-1.61B

-486.72%-527.56M

124.25%136.42M

---562.62M

-Change in receivables

-7.73%682.7M

219.47%739.86M

-169.55%-619.27M

-1,408.27%-229.74M

96.53%-15.23M

---438.66M

-Change in inventory

-81.99%138.96M

168.74%771.72M

-150.01%-1.12B

-642.91%-449.07M

122.69%82.72M

---364.48M

-Change in payables

613.09%360.55M

-123.92%-70.27M

4.35%293.77M

236.12%281.52M

-152.17%-206.82M

--396.4M

-Provision for loans, leases and other losses

93.98%-3.48M

-34.97%-57.85M

84.38%-42.86M

-608.22%-274.34M

283.60%53.98M

---29.4M

-Changes in other current assets

-46,639.05%-207.05M

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)

-21.77%-219.21M

-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)

-92.87%37K

1,382.86%519K

-22.22%35K

650.00%45K

-64.71%6K

17K

Tax refund paid

96.79%-3.14M

49.98%-97.75M

-36.48%-195.42M

-1,517.18%-143.19M

-647.80%-8.85M

-1.18M

Other operating cash inflow (outflow)

2,797.57%684.87M

-82.79%23.64M

-20.28%137.3M

17,222,800.00%172.23M

100.00%-1K

-277.78M

Operating cash flow

0.12%698.19M

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

68.05%-2.1B

-201.91%-6.58B

-182.95%-2.18B

18.63%-770.05M

71.64%-946.37M

---3.34B

Net intangibles purchase and sale

-323.70%-16.55M

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

-88.80%9.73M

7,903.86%86.86M

-109.87%-1.11M

5.26%11.28M

598.37%10.71M

--1.53M

Investing cash flow

67.54%-2.11B

-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

-69.33%994.23M

21.96%3.24B

763.40%2.66B

-141.92%-400.59M

-50.09%955.5M

--1.91B

Net common stock issuance

--0

3,790.17%3.37B

--86.73M

--0

----

Increase or decrease of lease financing

0.65%-20.6M

34.82%-20.73M

40.68%-31.81M

38.32%-53.63M

-136.77%-86.94M

--236.46M

Net other fund-raising expenses

1,034.12%136.55M

300.70%12.04M

72.73%-6M

2.23%-22M

-209.76%-22.5M

---7.26M

Financing cash flow

-83.20%1.11B

144.10%6.61B

668.32%2.71B

-156.29%-476.22M

-60.53%846.06M

--2.14B

Net cash flow

Beginning cash position

43.14%3.58B

50.45%2.5B

32.57%1.66B

109.78%1.25B

-55.29%597.69M

--1.34B

Current changes in cash

-137.15%-300.28M

10.39%808.38M

83.17%732.32M

-38.65%399.79M

188.13%651.64M

---739.39M

Effect of exchange rate changes

-64.10%97.1M

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

0.00%1K

--1K

----

-200.00%-1K

0.00%1K

--1K

End cash Position

-5.68%3.38B

43.14%3.58B

50.45%2.5B

32.57%1.66B

109.78%1.25B

--597.69M

Free cash flow

75.87%-1.42B

-198.27%-5.88B

-567.18%-1.97B

-54.67%422.33M

132.30%931.7M

---2.88B

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	-75.22%235.63M	184.32%950.94M	-73.16%334.46M	-35.77%1.25B	150.42%1.94B	774.8M
Net profit before non-cash adjustment	53.28%-870.04M	-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	-90.63%134M	61.53%1.43B	-37.77%885.5M	498.27%1.42B	-127.64%-357.28M	--1.29B
-Depreciation and amortization	-2.36%1.23B	-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	--0	-6.01%3.63M	--3.86M	--0	--44.02M	----
-Disposal profit	44.98%48.84M	217.12%33.68M	-54.46%10.62M	381.88%23.32M	132.69%4.84M	--2.08M
-Net exchange gains and losses	-2,512.17%-524M	--21.72M	----	----	----	----
-Pension and employee benefit expenses	138.54%10.28M	91.32%-26.68M	---307.56M	--0	----	----
-Other non-cash items	-540.24%-627.08M	248.93%142.44M	-661.69%-95.65M	101.23%17.03M	-481.64%-1.38B	--361.86M
Changes in working capital	-29.74%971.67M	185.81%1.38B	-205.51%-1.61B	-486.72%-527.56M	124.25%136.42M	---562.62M
-Change in receivables	-7.73%682.7M	219.47%739.86M	-169.55%-619.27M	-1,408.27%-229.74M	96.53%-15.23M	---438.66M
-Change in inventory	-81.99%138.96M	168.74%771.72M	-150.01%-1.12B	-642.91%-449.07M	122.69%82.72M	---364.48M
-Change in payables	613.09%360.55M	-123.92%-70.27M	4.35%293.77M	236.12%281.52M	-152.17%-206.82M	--396.4M
-Provision for loans, leases and other losses	93.98%-3.48M	-34.97%-57.85M	84.38%-42.86M	-608.22%-274.34M	283.60%53.98M	---29.4M
-Changes in other current assets	-46,639.05%-207.05M	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)	-21.77%-219.21M	-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)	-92.87%37K	1,382.86%519K	-22.22%35K	650.00%45K	-64.71%6K	17K
Tax refund paid	96.79%-3.14M	49.98%-97.75M	-36.48%-195.42M	-1,517.18%-143.19M	-647.80%-8.85M	-1.18M
Other operating cash inflow (outflow)	2,797.57%684.87M	-82.79%23.64M	-20.28%137.3M	17,222,800.00%172.23M	100.00%-1K	-277.78M
Operating cash flow	0.12%698.19M	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	68.05%-2.1B	-201.91%-6.58B	-182.95%-2.18B	18.63%-770.05M	71.64%-946.37M	---3.34B
Net intangibles purchase and sale	-323.70%-16.55M	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	-88.80%9.73M	7,903.86%86.86M	-109.87%-1.11M	5.26%11.28M	598.37%10.71M	--1.53M
Investing cash flow	67.54%-2.11B	-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	-69.33%994.23M	21.96%3.24B	763.40%2.66B	-141.92%-400.59M	-50.09%955.5M	--1.91B
Net common stock issuance	--0	3,790.17%3.37B	--86.73M	--0	----	----
Increase or decrease of lease financing	0.65%-20.6M	34.82%-20.73M	40.68%-31.81M	38.32%-53.63M	-136.77%-86.94M	--236.46M
Net other fund-raising expenses	1,034.12%136.55M	300.70%12.04M	72.73%-6M	2.23%-22M	-209.76%-22.5M	---7.26M
Financing cash flow	-83.20%1.11B	144.10%6.61B	668.32%2.71B	-156.29%-476.22M	-60.53%846.06M	--2.14B
Net cash flow
Beginning cash position	43.14%3.58B	50.45%2.5B	32.57%1.66B	109.78%1.25B	-55.29%597.69M	--1.34B
Current changes in cash	-137.15%-300.28M	10.39%808.38M	83.17%732.32M	-38.65%399.79M	188.13%651.64M	---739.39M
Effect of exchange rate changes	-64.10%97.1M	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	0.00%1K	--1K	----	-200.00%-1K	0.00%1K	--1K
End cash Position	-5.68%3.38B	43.14%3.58B	50.45%2.5B	32.57%1.66B	109.78%1.25B	--597.69M
Free cash flow	75.87%-1.42B	-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	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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