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JP Stock MarketDetailed Quotes
5759 Nippon Denkai
- 50
- +3+6.38%
20min DelayNot Open Dec 3 15:30 JST
504.53MMarket Cap-517P/E (Static)
57High45Low8.51MVolume50Open47Pre Close435.51MTurnover166652wk High134.45%Turnover Ratio10.09MShares4552wk Low-586.84EPS TTM316.42MFloat Cap5890Historical HighLossP/E (Static)6.33MShs Float45Historical Low-96.63EPS LYR25.53%Amplitude--Dividend TTM0.20P/B100Lot Size--Div YieldTTM
Nippon Denkai 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 | |
|---|---|---|---|---|---|---|
| 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 |