JP Stock MarketDetailed Quotes

5991 NHK Spring

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  • 1551.0
  • +165.0+11.90%
20min DelayMarket Closed Aug 8 15:00 JST
378.55BMarket Cap8.95P/E (Static)

NHK Spring 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
131.92%68.75B
-26.00%29.64B
21.68%40.06B
-17.99%32.92B
-16.75%40.14B
-17.83%48.22B
-3.93%58.68B
14.40%61.08B
-6.09%53.39B
2.35%56.85B
Net profit before non-cash adjustment
87.47%56.83B
-39.51%30.31B
239.49%50.11B
20.85%14.76B
-39.29%12.21B
-38.38%20.12B
-13.34%32.64B
12.21%37.67B
-9.73%33.57B
-7.79%37.19B
Total adjustment of non-cash items
-35.02%14.54B
318.19%22.37B
-80.38%5.35B
-13.97%27.26B
1.82%31.69B
41.66%31.12B
-21.10%21.97B
5.95%27.85B
24.69%26.28B
0.21%21.08B
-Depreciation and amortization
-0.72%28.67B
2.05%28.88B
2.92%28.3B
4.13%27.5B
5.63%26.41B
3.56%25B
4.34%24.14B
-1.89%23.14B
9.95%23.58B
1.93%21.45B
-Reversal of impairment losses recognized in profit and loss
27.04%7.03B
-22.20%5.54B
1,543.65%7.12B
-90.76%433M
-59.33%4.69B
193.33%11.53B
136.97%3.93B
322.96%1.66B
-34.78%392M
992.73%601M
-Share of associates
-84.17%-1.8B
15.53%-979M
-18.02%-1.16B
0.10%-982M
10.88%-983M
-24.92%-1.1B
-495.96%-883M
1,161.90%223M
91.06%-21M
33.80%-235M
-Disposal profit
-10,717.33%-15.93B
100.57%150M
-5,525.16%-26.38B
-1,165.91%-469M
103.76%44M
74.14%-1.17B
-127.14%-4.52B
-63.11%-1.99B
-99.35%-1.22B
-488.46%-612M
-Net exchange gains and losses
84.66%-692M
-106.31%-4.51B
-966.34%-2.19B
-106.54%-205M
416.67%3.14B
-175.34%-990M
279.77%1.31B
-9.19%346M
121.72%381M
-143.61%-1.75B
-Other non-cash items
59.02%-2.75B
-1,871.76%-6.7B
-134.41%-340M
161.75%988M
25.23%-1.6B
-6.47%-2.14B
-144.93%-2.01B
41.18%4.47B
94.30%3.17B
46.15%1.63B
Changes in working capital
88.65%-2.62B
-49.64%-23.04B
-69.16%-15.4B
-141.50%-9.1B
-24.72%-3.77B
-174.31%-3.02B
191.62%4.07B
31.33%-4.44B
-356.18%-6.46B
75.65%-1.42B
-Change in receivables
-254.38%-12.99B
-177.71%-3.67B
167.08%4.72B
-178.29%-7.03B
34.53%8.98B
235.51%6.68B
41.50%-4.93B
-487.58%-8.42B
50.91%-1.43B
76.30%-2.92B
-Change in inventory
160.68%8.64B
14.00%-14.24B
-4,812.46%-16.56B
-196.84%-337M
106.43%348M
-27.65%-5.42B
-262.34%-4.24B
-23.52%-1.17B
73.95%-948M
-1,408.99%-3.64B
-Change in payables
163.44%2.91B
-60.61%-4.58B
-9.74%-2.85B
80.90%-2.6B
-266.39%-13.6B
-126.40%-3.71B
139.63%14.06B
236.49%5.87B
-176.46%-4.3B
-17.01%5.62B
-Provision for loans, leases and other losses
-110.22%-1.17B
21.07%-558M
-181.92%-707M
70.22%863M
189.26%507M
---568M
----
----
144.93%217M
13.29%-483M
-Changes in other current liabilities
----
----
----
----
----
----
-15.48%-828M
---717M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.88%-225M
22.99%-288M
-5.35%-374M
-17.55%-355M
-5.59%-302M
18.05%-286M
-94.97%-349M
42.26%-179M
29.22%-310M
23.43%-438M
Interest received (cash flow from operating activities)
73.39%5.77B
48.53%3.33B
13.23%2.24B
-38.24%1.98B
24.07%3.21B
-9.37%2.58B
-1.79%2.85B
4.99%2.9B
-4.26%2.77B
6.77%2.89B
Tax refund paid
56.97%-7.59B
-137.72%-17.64B
-51.18%-7.42B
23.56%-4.91B
53.20%-6.42B
-20.65%-13.72B
-39.74%-11.37B
38.22%-8.14B
8.84%-13.17B
-4.09%-14.45B
Other operating cash inflow (outflow)
0
-138,900.00%-1.39B
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
-1M
0
0
Operating cash flow
388.47%66.71B
-60.42%13.66B
16.43%34.51B
-19.07%29.64B
-0.47%36.62B
-26.13%36.79B
-10.51%49.81B
30.44%55.66B
-4.86%42.67B
2.41%44.85B
Investing cash flow
Net PPE purchase and sale
-24.87%-32.74B
-739.67%-26.22B
116.75%4.1B
45.99%-24.47B
-28.14%-45.3B
-17.97%-35.35B
-26.85%-29.97B
7.89%-23.62B
-40.95%-25.65B
-0.11%-18.2B
Net intangibles purchase and sale
-33.33%-600M
43.25%-450M
-65.90%-793M
34.25%-478M
-24.49%-727M
-5.04%-584M
-166.03%-556M
54.96%-209M
37.97%-464M
-37.00%-748M
Net investment product transactions
1,582.55%16.99B
-707.04%-1.15B
-114.67%-142M
96,700.00%968M
100.02%1M
-664.83%-4.85B
80.67%-634M
-106.55%-3.28B
54.47%-1.59B
11.09%-3.49B
Advance cash and loans provided to other parties
-12.25%-449M
27.27%-400M
23.61%-550M
-60.00%-720M
78.43%-450M
62.39%-2.09B
-5.50%-5.55B
43.36%-5.26B
-218.97%-9.28B
52.50%-2.91B
Repayment of advance payments to other parties and cash income from loans
-53.88%583M
13.16%1.26B
132.22%1.12B
-19.30%481M
-3.87%596M
-84.80%620M
-9.66%4.08B
133.70%4.52B
183.70%1.93B
-39.30%681M
Net changes in other investments
139.64%5.87B
-1,278.82%-14.81B
1,073.83%1.26B
52.86%107M
240.00%70M
84.94%-50M
-425.49%-332M
232.47%102M
-133.77%-77M
186.04%228M
Investing cash flow
75.22%-10.35B
-937.34%-41.76B
120.69%4.99B
47.37%-24.11B
-8.30%-45.81B
-28.35%-42.3B
-18.74%-32.96B
20.99%-27.75B
-43.77%-35.13B
12.47%-24.43B
Financing cash flow
Net issuance payments of debt
-221.30%-3.36B
94.77%-1.05B
-273.62%-20.03B
228.04%11.54B
-162.08%-9.01B
2,450.79%14.51B
114.93%569M
40.33%-3.81B
-524.80%-6.39B
114.47%1.5B
Net common stock issuance
-424.61%-7.36B
-140,100.00%-1.4B
99.98%-1M
-302.00%-5.43B
---1.35B
--0
99.99%-1M
-335,600.00%-6.71B
0.00%-2M
0.00%-2M
Increase or decrease of lease financing
20.86%-478M
-49.88%-604M
8.62%-403M
-34.86%-441M
-16.79%-327M
0.36%-280M
11.64%-281M
14.52%-318M
55.02%-372M
-6.44%-827M
Cash dividends paid
-12.64%-7.71B
-25.05%-6.84B
-133.35%-5.47B
58.79%-2.35B
0.00%-5.69B
-4.35%-5.69B
-2.06%-5.45B
-4.76%-5.34B
-5.00%-5.1B
-11.09%-4.86B
Cash dividends for minorities
23.79%-471M
16.15%-618M
-38.79%-737M
7.01%-531M
52.97%-571M
-53.09%-1.21B
-10.45%-793M
-37.28%-718M
51.62%-523M
-66.05%-1.08B
Net other fund-raising expenses
-56.98%-1.62B
-1.88%-1.03B
-50,550.00%-1.01B
-100.00%-2M
66.67%-1M
-200.00%-3M
90.91%-1M
99.14%-11M
-128,500.00%-1.29B
50.00%-1M
Financing cash flow
-81.85%-21B
58.25%-11.55B
-1,090.62%-27.66B
116.47%2.79B
-331.34%-16.95B
222.94%7.33B
64.77%-5.96B
-23.73%-16.92B
-159.73%-13.67B
67.51%-5.26B
Net cash flow
Beginning cash position
-37.05%57.85B
16.34%91.89B
6.29%78.99B
-24.48%74.31B
3.57%98.4B
15.17%95.01B
14.20%82.49B
-13.42%72.24B
34.59%83.44B
8.74%61.99B
Current changes in cash
189.19%35.36B
-435.03%-39.65B
42.22%11.83B
131.83%8.32B
-1,534.58%-26.14B
-83.28%1.82B
-0.90%10.9B
279.51%11B
-140.41%-6.13B
4,896.20%15.16B
Effect of exchange rate changes
-102.48%-139M
421.71%5.6B
129.41%1.07B
-467.47%-3.65B
6.55%993M
331.48%932M
129.23%216M
85.44%-739M
-185.93%-5.08B
65.90%5.91B
Cash adjustments other than cash changes
-300.00%-2M
0.00%1M
--1M
----
64.49%1.06B
-54.21%642M
140,300.00%1.4B
0.00%-1M
-100.26%-1M
-77.93%384M
End cash Position
60.89%93.07B
-37.05%57.85B
16.34%91.89B
6.29%78.99B
-24.48%74.31B
3.57%98.4B
15.17%95.01B
14.20%82.49B
-13.42%72.24B
34.59%83.44B
Free cash flow
345.83%32.79B
-229.00%-13.34B
279.69%10.34B
125.22%2.72B
-1,275.41%-10.8B
-104.43%-785M
-42.90%17.73B
95.63%31.05B
-36.87%15.87B
4.94%25.14B
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 131.92%68.75B-26.00%29.64B21.68%40.06B-17.99%32.92B-16.75%40.14B-17.83%48.22B-3.93%58.68B14.40%61.08B-6.09%53.39B2.35%56.85B
Net profit before non-cash adjustment 87.47%56.83B-39.51%30.31B239.49%50.11B20.85%14.76B-39.29%12.21B-38.38%20.12B-13.34%32.64B12.21%37.67B-9.73%33.57B-7.79%37.19B
Total adjustment of non-cash items -35.02%14.54B318.19%22.37B-80.38%5.35B-13.97%27.26B1.82%31.69B41.66%31.12B-21.10%21.97B5.95%27.85B24.69%26.28B0.21%21.08B
-Depreciation and amortization -0.72%28.67B2.05%28.88B2.92%28.3B4.13%27.5B5.63%26.41B3.56%25B4.34%24.14B-1.89%23.14B9.95%23.58B1.93%21.45B
-Reversal of impairment losses recognized in profit and loss 27.04%7.03B-22.20%5.54B1,543.65%7.12B-90.76%433M-59.33%4.69B193.33%11.53B136.97%3.93B322.96%1.66B-34.78%392M992.73%601M
-Share of associates -84.17%-1.8B15.53%-979M-18.02%-1.16B0.10%-982M10.88%-983M-24.92%-1.1B-495.96%-883M1,161.90%223M91.06%-21M33.80%-235M
-Disposal profit -10,717.33%-15.93B100.57%150M-5,525.16%-26.38B-1,165.91%-469M103.76%44M74.14%-1.17B-127.14%-4.52B-63.11%-1.99B-99.35%-1.22B-488.46%-612M
-Net exchange gains and losses 84.66%-692M-106.31%-4.51B-966.34%-2.19B-106.54%-205M416.67%3.14B-175.34%-990M279.77%1.31B-9.19%346M121.72%381M-143.61%-1.75B
-Other non-cash items 59.02%-2.75B-1,871.76%-6.7B-134.41%-340M161.75%988M25.23%-1.6B-6.47%-2.14B-144.93%-2.01B41.18%4.47B94.30%3.17B46.15%1.63B
Changes in working capital 88.65%-2.62B-49.64%-23.04B-69.16%-15.4B-141.50%-9.1B-24.72%-3.77B-174.31%-3.02B191.62%4.07B31.33%-4.44B-356.18%-6.46B75.65%-1.42B
-Change in receivables -254.38%-12.99B-177.71%-3.67B167.08%4.72B-178.29%-7.03B34.53%8.98B235.51%6.68B41.50%-4.93B-487.58%-8.42B50.91%-1.43B76.30%-2.92B
-Change in inventory 160.68%8.64B14.00%-14.24B-4,812.46%-16.56B-196.84%-337M106.43%348M-27.65%-5.42B-262.34%-4.24B-23.52%-1.17B73.95%-948M-1,408.99%-3.64B
-Change in payables 163.44%2.91B-60.61%-4.58B-9.74%-2.85B80.90%-2.6B-266.39%-13.6B-126.40%-3.71B139.63%14.06B236.49%5.87B-176.46%-4.3B-17.01%5.62B
-Provision for loans, leases and other losses -110.22%-1.17B21.07%-558M-181.92%-707M70.22%863M189.26%507M---568M--------144.93%217M13.29%-483M
-Changes in other current liabilities -------------------------15.48%-828M---717M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.88%-225M22.99%-288M-5.35%-374M-17.55%-355M-5.59%-302M18.05%-286M-94.97%-349M42.26%-179M29.22%-310M23.43%-438M
Interest received (cash flow from operating activities) 73.39%5.77B48.53%3.33B13.23%2.24B-38.24%1.98B24.07%3.21B-9.37%2.58B-1.79%2.85B4.99%2.9B-4.26%2.77B6.77%2.89B
Tax refund paid 56.97%-7.59B-137.72%-17.64B-51.18%-7.42B23.56%-4.91B53.20%-6.42B-20.65%-13.72B-39.74%-11.37B38.22%-8.14B8.84%-13.17B-4.09%-14.45B
Other operating cash inflow (outflow) 0-138,900.00%-1.39B0.00%-1M0.00%-1M0.00%-1M-1M0-1M00
Operating cash flow 388.47%66.71B-60.42%13.66B16.43%34.51B-19.07%29.64B-0.47%36.62B-26.13%36.79B-10.51%49.81B30.44%55.66B-4.86%42.67B2.41%44.85B
Investing cash flow
Net PPE purchase and sale -24.87%-32.74B-739.67%-26.22B116.75%4.1B45.99%-24.47B-28.14%-45.3B-17.97%-35.35B-26.85%-29.97B7.89%-23.62B-40.95%-25.65B-0.11%-18.2B
Net intangibles purchase and sale -33.33%-600M43.25%-450M-65.90%-793M34.25%-478M-24.49%-727M-5.04%-584M-166.03%-556M54.96%-209M37.97%-464M-37.00%-748M
Net investment product transactions 1,582.55%16.99B-707.04%-1.15B-114.67%-142M96,700.00%968M100.02%1M-664.83%-4.85B80.67%-634M-106.55%-3.28B54.47%-1.59B11.09%-3.49B
Advance cash and loans provided to other parties -12.25%-449M27.27%-400M23.61%-550M-60.00%-720M78.43%-450M62.39%-2.09B-5.50%-5.55B43.36%-5.26B-218.97%-9.28B52.50%-2.91B
Repayment of advance payments to other parties and cash income from loans -53.88%583M13.16%1.26B132.22%1.12B-19.30%481M-3.87%596M-84.80%620M-9.66%4.08B133.70%4.52B183.70%1.93B-39.30%681M
Net changes in other investments 139.64%5.87B-1,278.82%-14.81B1,073.83%1.26B52.86%107M240.00%70M84.94%-50M-425.49%-332M232.47%102M-133.77%-77M186.04%228M
Investing cash flow 75.22%-10.35B-937.34%-41.76B120.69%4.99B47.37%-24.11B-8.30%-45.81B-28.35%-42.3B-18.74%-32.96B20.99%-27.75B-43.77%-35.13B12.47%-24.43B
Financing cash flow
Net issuance payments of debt -221.30%-3.36B94.77%-1.05B-273.62%-20.03B228.04%11.54B-162.08%-9.01B2,450.79%14.51B114.93%569M40.33%-3.81B-524.80%-6.39B114.47%1.5B
Net common stock issuance -424.61%-7.36B-140,100.00%-1.4B99.98%-1M-302.00%-5.43B---1.35B--099.99%-1M-335,600.00%-6.71B0.00%-2M0.00%-2M
Increase or decrease of lease financing 20.86%-478M-49.88%-604M8.62%-403M-34.86%-441M-16.79%-327M0.36%-280M11.64%-281M14.52%-318M55.02%-372M-6.44%-827M
Cash dividends paid -12.64%-7.71B-25.05%-6.84B-133.35%-5.47B58.79%-2.35B0.00%-5.69B-4.35%-5.69B-2.06%-5.45B-4.76%-5.34B-5.00%-5.1B-11.09%-4.86B
Cash dividends for minorities 23.79%-471M16.15%-618M-38.79%-737M7.01%-531M52.97%-571M-53.09%-1.21B-10.45%-793M-37.28%-718M51.62%-523M-66.05%-1.08B
Net other fund-raising expenses -56.98%-1.62B-1.88%-1.03B-50,550.00%-1.01B-100.00%-2M66.67%-1M-200.00%-3M90.91%-1M99.14%-11M-128,500.00%-1.29B50.00%-1M
Financing cash flow -81.85%-21B58.25%-11.55B-1,090.62%-27.66B116.47%2.79B-331.34%-16.95B222.94%7.33B64.77%-5.96B-23.73%-16.92B-159.73%-13.67B67.51%-5.26B
Net cash flow
Beginning cash position -37.05%57.85B16.34%91.89B6.29%78.99B-24.48%74.31B3.57%98.4B15.17%95.01B14.20%82.49B-13.42%72.24B34.59%83.44B8.74%61.99B
Current changes in cash 189.19%35.36B-435.03%-39.65B42.22%11.83B131.83%8.32B-1,534.58%-26.14B-83.28%1.82B-0.90%10.9B279.51%11B-140.41%-6.13B4,896.20%15.16B
Effect of exchange rate changes -102.48%-139M421.71%5.6B129.41%1.07B-467.47%-3.65B6.55%993M331.48%932M129.23%216M85.44%-739M-185.93%-5.08B65.90%5.91B
Cash adjustments other than cash changes -300.00%-2M0.00%1M--1M----64.49%1.06B-54.21%642M140,300.00%1.4B0.00%-1M-100.26%-1M-77.93%384M
End cash Position 60.89%93.07B-37.05%57.85B16.34%91.89B6.29%78.99B-24.48%74.31B3.57%98.4B15.17%95.01B14.20%82.49B-13.42%72.24B34.59%83.44B
Free cash flow 345.83%32.79B-229.00%-13.34B279.69%10.34B125.22%2.72B-1,275.41%-10.8B-104.43%-785M-42.90%17.73B95.63%31.05B-36.87%15.87B4.94%25.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

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