JP Stock MarketDetailed Quotes

5759 Nippon Denkai

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  • 2
  • -6-75.00%
20min DelayNot Open Dec 27 15:30 JST
20.18MMarket Cap-0.02P/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, 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
(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%235.63M184.32%950.94M-73.16%334.46M-35.77%1.25B150.42%1.94B774.8M
Net profit before non-cash adjustment 53.28%-870.04M-275.58%-1.86B202.27%1.06B-83.76%350.93M4,711.68%2.16B--44.91M
Total adjustment of non-cash items -90.63%134M61.53%1.43B-37.77%885.5M498.27%1.42B-127.64%-357.28M--1.29B
-Depreciation and amortization -2.36%1.23B-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 --0-6.01%3.63M--3.86M--0--44.02M----
-Disposal profit 44.98%48.84M217.12%33.68M-54.46%10.62M381.88%23.32M132.69%4.84M--2.08M
-Net exchange gains and losses -2,512.17%-524M--21.72M----------------
-Pension and employee benefit expenses 138.54%10.28M91.32%-26.68M---307.56M--0--------
-Other non-cash items -540.24%-627.08M248.93%142.44M-661.69%-95.65M101.23%17.03M-481.64%-1.38B--361.86M
Changes in working capital -29.74%971.67M185.81%1.38B-205.51%-1.61B-486.72%-527.56M124.25%136.42M---562.62M
-Change in receivables -7.73%682.7M219.47%739.86M-169.55%-619.27M-1,408.27%-229.74M96.53%-15.23M---438.66M
-Change in inventory -81.99%138.96M168.74%771.72M-150.01%-1.12B-642.91%-449.07M122.69%82.72M---364.48M
-Change in payables 613.09%360.55M-123.92%-70.27M4.35%293.77M236.12%281.52M-152.17%-206.82M--396.4M
-Provision for loans, leases and other losses 93.98%-3.48M-34.97%-57.85M84.38%-42.86M-608.22%-274.34M283.60%53.98M---29.4M
-Changes in other current assets -46,639.05%-207.05M99.63%-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) -21.77%-219.21M-206.94%-180.02M9.25%-58.65M-65.82%-64.63M-31.46%-38.98M-29.65M
Interest received (cash flow from operating activities) -92.87%37K1,382.86%519K-22.22%35K650.00%45K-64.71%6K17K
Tax refund paid 96.79%-3.14M49.98%-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%137.3M17,222,800.00%172.23M100.00%-1K-277.78M
Operating cash flow 0.12%698.19M220.27%697.33M-82.02%217.73M-36.02%1.21B305.92%1.89B--466.21M
Investing cash flow
Net PPE purchase and sale 68.05%-2.1B-201.91%-6.58B-182.95%-2.18B18.63%-770.05M71.64%-946.37M---3.34B
Net intangibles purchase and sale -323.70%-16.55M67.08%-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 -88.80%9.73M7,903.86%86.86M-109.87%-1.11M5.26%11.28M598.37%10.71M--1.53M
Investing cash flow 67.54%-2.11B-196.34%-6.5B-554.77%-2.19B83.96%-334.75M37.69%-2.09B---3.35B
Financing cash flow
Net issuance payments of debt -69.33%994.23M21.96%3.24B763.40%2.66B-141.92%-400.59M-50.09%955.5M--1.91B
Net common stock issuance --03,790.17%3.37B--86.73M--0--------
Increase or decrease of lease financing 0.65%-20.6M34.82%-20.73M40.68%-31.81M38.32%-53.63M-136.77%-86.94M--236.46M
Net other fund-raising expenses 1,034.12%136.55M300.70%12.04M72.73%-6M2.23%-22M-209.76%-22.5M---7.26M
Financing cash flow -83.20%1.11B144.10%6.61B668.32%2.71B-156.29%-476.22M-60.53%846.06M--2.14B
Net cash flow
Beginning cash position 43.14%3.58B50.45%2.5B32.57%1.66B109.78%1.25B-55.29%597.69M--1.34B
Current changes in cash -137.15%-300.28M10.39%808.38M83.17%732.32M-38.65%399.79M188.13%651.64M---739.39M
Effect of exchange rate changes -64.10%97.1M154.58%270.51M1,138.98%106.26M90.66%8.58M3,679.83%4.5M--119K
Cash adjustments other than cash changes 0.00%1K--1K-----200.00%-1K0.00%1K--1K
End cash Position -5.68%3.38B43.14%3.58B50.45%2.5B32.57%1.66B109.78%1.25B--597.69M
Free cash flow 75.87%-1.42B-198.27%-5.88B-567.18%-1.97B-54.67%422.33M132.30%931.7M---2.88B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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