JP Stock MarketDetailed Quotes

6151 Nitto Kohki

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  • 2722
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20min DelayMarket to Open Nov 7 15:30 JST
56.49BMarket Cap26.14P/E (Static)

Nitto Kohki 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
-7.21%3.2B
5.08%3.45B
-30.77%3.29B
5.28%4.75B
-28.15%4.51B
3.63%6.27B
-3.66%6.05B
9.50%6.28B
-9.17%5.74B
42.27%6.32B
Net profit before non-cash adjustment
-23.44%2.92B
31.75%3.82B
28.40%2.9B
-43.48%2.26B
-25.64%3.99B
-2.95%5.37B
22.30%5.53B
-11.66%4.52B
13.75%5.12B
10.64%4.5B
Total adjustment of non-cash items
10.75%1.44B
-38.50%1.3B
36.58%2.12B
16.45%1.55B
9.37%1.33B
13.10%1.22B
-6.92%1.08B
3.03%1.16B
-29.12%1.12B
27.87%1.58B
-Depreciation and amortization
-3.28%1.3B
-10.29%1.34B
-0.27%1.5B
6.83%1.5B
9.68%1.41B
12.47%1.28B
-4.85%1.14B
5.74%1.2B
-5.67%1.13B
-3.07%1.2B
-Reversal of impairment losses recognized in profit and loss
--155M
--0
--610M
----
--36M
----
----
----
--47M
----
-Disposal profit
--168M
--0
----
126.67%8M
72.22%-30M
18.80%-108M
-52.87%-133M
12.12%-87M
-121.06%-99M
610.87%470M
-Other non-cash items
-339.02%-180M
-510.00%-41M
-75.61%10M
151.25%41M
-281.82%-80M
-37.14%44M
52.17%70M
9.52%46M
148.28%42M
-317.50%-87M
Changes in working capital
30.46%-1.16B
3.63%-1.67B
-285.45%-1.73B
214.72%935M
-160.38%-815M
43.91%-313M
-192.54%-558M
218.70%603M
-322.81%-508M
126.24%228M
-Change in receivables
303.07%595M
60.08%-293M
-189.84%-734M
99.27%817M
772.13%410M
86.35%-61M
-302.70%-447M
-198.23%-111M
154.59%113M
65.09%-207M
-Change in inventory
52.25%-722M
-53.81%-1.51B
-8,836.36%-983M
98.08%-11M
-19.13%-573M
2.63%-481M
-172.86%-494M
193.39%678M
-1,496.15%-726M
-79.37%52M
-Change in payables
-356.77%-986M
3,300.00%384M
7.69%-12M
93.16%-13M
-158.82%-190M
3,330.00%323M
80.77%-10M
63.38%-52M
-149.31%-142M
171.29%288M
-Provision for loans, leases and other losses
23.44%-49M
77.06%-64M
-276.58%-279M
302.56%158M
49.68%-78M
-231.36%-155M
257.58%118M
200.00%33M
-62.07%11M
101.43%29M
-Changes in other current assets
85.40%-33M
-1,127.27%-226M
340.00%22M
117.86%5M
79.71%-28M
-245.26%-138M
282.69%95M
-133.77%-52M
-17.65%154M
-90.97%187M
-Changes in other current liabilities
-17.50%33M
-84.13%40M
1,300.00%252M
94.10%-21M
-278.89%-356M
10.56%199M
68.22%180M
30.49%107M
167.77%82M
27.11%-121M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.86%-36M
-12.90%-35M
-520.00%-31M
-5M
Interest received (cash flow from operating activities)
35.92%140M
28.75%103M
-10.11%80M
-16.04%89M
-1.85%106M
31.71%108M
-38.81%82M
19.64%134M
-31.71%112M
65.66%164M
Tax refund paid
6.22%-1.15B
-222.43%-1.22B
64.58%-379M
4.63%-1.07B
58.64%-1.12B
-134.89%-2.71B
24.66%-1.16B
14.60%-1.53B
-12.19%-1.8B
-20.57%-1.6B
Other operating cash inflow (outflow)
14,500.00%146M
150.00%1M
-100.00%-2M
-1M
0
-1M
0
0
0
0
Operating cash flow
0.35%2.31B
-22.15%2.3B
-21.42%2.95B
7.65%3.76B
-4.80%3.49B
-26.37%3.67B
1.97%4.98B
20.44%4.88B
-16.92%4.06B
28.41%4.88B
Investing cash flow
Net PPE purchase and sale
-627.79%-5.34B
-38.49%-734M
53.59%-530M
-5.94%-1.14B
-41.84%-1.08B
9.85%-760M
14.50%-843M
-58.52%-986M
-74.72%-622M
80.08%-356M
Net intangibles purchase and sale
-91.86%-566M
57.43%-295M
-36.96%-693M
-232.89%-506M
37.70%-152M
18.94%-244M
-90.51%-301M
-243.48%-158M
-119.05%-46M
58.00%-21M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--242M
Net investment product transactions
-1.24%5.64B
16.35%5.71B
211.13%4.91B
-3,190.21%-4.42B
107.15%143M
29.53%-2B
-1.57%-2.84B
19.64%-2.79B
-922.65%-3.48B
-155.74%-340M
Advance cash and loans provided to other parties
----
----
---2M
--0
80.00%-1M
-150.00%-5M
-100.00%-2M
85.71%-1M
-16.67%-7M
71.43%-6M
Repayment of advance payments to other parties and cash income from loans
0.00%5M
-28.57%5M
-22.22%7M
0.00%9M
-10.00%9M
-16.67%10M
-25.00%12M
-20.00%16M
-48.72%20M
30.00%39M
Net changes in other investments
-92.11%-73M
29.63%-38M
5.26%-54M
-159.09%-57M
-134.92%-22M
228.57%63M
25.76%-49M
0.00%-66M
-512.50%-66M
-54.29%16M
Investing cash flow
-107.16%-333M
27.84%4.65B
159.51%3.64B
-455.40%-6.12B
62.50%-1.1B
26.98%-2.94B
-0.80%-4.02B
4.98%-3.99B
-885.45%-4.2B
63.99%-426M
Financing cash flow
Net common stock issuance
-519.89%-2.31B
---372M
--0
47.96%-675M
---1.3B
--0
--0
---7M
--0
--0
Increase or decrease of lease financing
1.00%-296M
-1.70%-299M
-8.89%-294M
-8.00%-270M
-23.15%-250M
-2.01%-203M
-4.19%-199M
-22.44%-191M
-16.42%-156M
-22.94%-134M
Cash dividends paid
-37.48%-1.14B
3.61%-827M
-23.28%-858M
50.07%-696M
12.93%-1.39B
-34.65%-1.6B
-9.79%-1.19B
-21.28%-1.08B
-17.04%-893M
-5.68%-763M
Cash dividends for minorities
--0
--0
----
----
--0
--0
--0
--0
----
-57.14%-11M
Net other fund-raising expenses
---1M
----
----
0.00%-2M
0.00%-2M
-100.00%-2M
50.00%-1M
-100.00%-2M
0.00%-1M
---1M
Financing cash flow
-149.67%-3.74B
-30.03%-1.5B
29.88%-1.15B
44.17%-1.64B
-62.96%-2.94B
-30.02%-1.81B
-8.26%-1.39B
-22.19%-1.28B
-15.51%-1.05B
-8.47%-909M
Net cash flow
Beginning cash position
38.04%20.4B
59.45%14.78B
-30.48%9.27B
-3.62%13.33B
-7.08%13.84B
-2.60%14.89B
-3.11%15.29B
-7.58%15.78B
29.54%17.07B
20.60%13.18B
Current changes in cash
-132.39%-1.77B
0.24%5.45B
236.00%5.44B
-623.33%-4B
48.56%-553M
-150.00%-1.08B
-10.82%-430M
67.48%-388M
-133.64%-1.19B
99.21%3.55B
Effect of exchange rate changes
-1.18%167M
144.93%169M
211.29%69M
-216.98%-62M
165.00%53M
-39.39%20M
133.00%33M
0.00%-100M
-128.82%-100M
-26.33%347M
Cash adjustments other than cash changes
--1M
----
200.00%2M
-100.00%-2M
-200.00%-1M
--1M
----
---2M
----
---1M
End cash Position
-7.83%18.81B
38.04%20.4B
59.45%14.78B
-30.48%9.27B
-3.62%13.33B
-7.08%13.84B
-2.60%14.89B
-3.11%15.29B
-7.58%15.78B
29.54%17.07B
Free cash flow
-390.59%-3.61B
-27.98%1.24B
-18.04%1.73B
-6.48%2.11B
-15.43%2.25B
-25.61%2.66B
-3.89%3.58B
13.15%3.73B
-24.65%3.29B
124.51%4.37B
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 -7.21%3.2B5.08%3.45B-30.77%3.29B5.28%4.75B-28.15%4.51B3.63%6.27B-3.66%6.05B9.50%6.28B-9.17%5.74B42.27%6.32B
Net profit before non-cash adjustment -23.44%2.92B31.75%3.82B28.40%2.9B-43.48%2.26B-25.64%3.99B-2.95%5.37B22.30%5.53B-11.66%4.52B13.75%5.12B10.64%4.5B
Total adjustment of non-cash items 10.75%1.44B-38.50%1.3B36.58%2.12B16.45%1.55B9.37%1.33B13.10%1.22B-6.92%1.08B3.03%1.16B-29.12%1.12B27.87%1.58B
-Depreciation and amortization -3.28%1.3B-10.29%1.34B-0.27%1.5B6.83%1.5B9.68%1.41B12.47%1.28B-4.85%1.14B5.74%1.2B-5.67%1.13B-3.07%1.2B
-Reversal of impairment losses recognized in profit and loss --155M--0--610M------36M--------------47M----
-Disposal profit --168M--0----126.67%8M72.22%-30M18.80%-108M-52.87%-133M12.12%-87M-121.06%-99M610.87%470M
-Other non-cash items -339.02%-180M-510.00%-41M-75.61%10M151.25%41M-281.82%-80M-37.14%44M52.17%70M9.52%46M148.28%42M-317.50%-87M
Changes in working capital 30.46%-1.16B3.63%-1.67B-285.45%-1.73B214.72%935M-160.38%-815M43.91%-313M-192.54%-558M218.70%603M-322.81%-508M126.24%228M
-Change in receivables 303.07%595M60.08%-293M-189.84%-734M99.27%817M772.13%410M86.35%-61M-302.70%-447M-198.23%-111M154.59%113M65.09%-207M
-Change in inventory 52.25%-722M-53.81%-1.51B-8,836.36%-983M98.08%-11M-19.13%-573M2.63%-481M-172.86%-494M193.39%678M-1,496.15%-726M-79.37%52M
-Change in payables -356.77%-986M3,300.00%384M7.69%-12M93.16%-13M-158.82%-190M3,330.00%323M80.77%-10M63.38%-52M-149.31%-142M171.29%288M
-Provision for loans, leases and other losses 23.44%-49M77.06%-64M-276.58%-279M302.56%158M49.68%-78M-231.36%-155M257.58%118M200.00%33M-62.07%11M101.43%29M
-Changes in other current assets 85.40%-33M-1,127.27%-226M340.00%22M117.86%5M79.71%-28M-245.26%-138M282.69%95M-133.77%-52M-17.65%154M-90.97%187M
-Changes in other current liabilities -17.50%33M-84.13%40M1,300.00%252M94.10%-21M-278.89%-356M10.56%199M68.22%180M30.49%107M167.77%82M27.11%-121M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.86%-36M-12.90%-35M-520.00%-31M-5M
Interest received (cash flow from operating activities) 35.92%140M28.75%103M-10.11%80M-16.04%89M-1.85%106M31.71%108M-38.81%82M19.64%134M-31.71%112M65.66%164M
Tax refund paid 6.22%-1.15B-222.43%-1.22B64.58%-379M4.63%-1.07B58.64%-1.12B-134.89%-2.71B24.66%-1.16B14.60%-1.53B-12.19%-1.8B-20.57%-1.6B
Other operating cash inflow (outflow) 14,500.00%146M150.00%1M-100.00%-2M-1M0-1M0000
Operating cash flow 0.35%2.31B-22.15%2.3B-21.42%2.95B7.65%3.76B-4.80%3.49B-26.37%3.67B1.97%4.98B20.44%4.88B-16.92%4.06B28.41%4.88B
Investing cash flow
Net PPE purchase and sale -627.79%-5.34B-38.49%-734M53.59%-530M-5.94%-1.14B-41.84%-1.08B9.85%-760M14.50%-843M-58.52%-986M-74.72%-622M80.08%-356M
Net intangibles purchase and sale -91.86%-566M57.43%-295M-36.96%-693M-232.89%-506M37.70%-152M18.94%-244M-90.51%-301M-243.48%-158M-119.05%-46M58.00%-21M
Net business purchase and sale --------------------------------------242M
Net investment product transactions -1.24%5.64B16.35%5.71B211.13%4.91B-3,190.21%-4.42B107.15%143M29.53%-2B-1.57%-2.84B19.64%-2.79B-922.65%-3.48B-155.74%-340M
Advance cash and loans provided to other parties -----------2M--080.00%-1M-150.00%-5M-100.00%-2M85.71%-1M-16.67%-7M71.43%-6M
Repayment of advance payments to other parties and cash income from loans 0.00%5M-28.57%5M-22.22%7M0.00%9M-10.00%9M-16.67%10M-25.00%12M-20.00%16M-48.72%20M30.00%39M
Net changes in other investments -92.11%-73M29.63%-38M5.26%-54M-159.09%-57M-134.92%-22M228.57%63M25.76%-49M0.00%-66M-512.50%-66M-54.29%16M
Investing cash flow -107.16%-333M27.84%4.65B159.51%3.64B-455.40%-6.12B62.50%-1.1B26.98%-2.94B-0.80%-4.02B4.98%-3.99B-885.45%-4.2B63.99%-426M
Financing cash flow
Net common stock issuance -519.89%-2.31B---372M--047.96%-675M---1.3B--0--0---7M--0--0
Increase or decrease of lease financing 1.00%-296M-1.70%-299M-8.89%-294M-8.00%-270M-23.15%-250M-2.01%-203M-4.19%-199M-22.44%-191M-16.42%-156M-22.94%-134M
Cash dividends paid -37.48%-1.14B3.61%-827M-23.28%-858M50.07%-696M12.93%-1.39B-34.65%-1.6B-9.79%-1.19B-21.28%-1.08B-17.04%-893M-5.68%-763M
Cash dividends for minorities --0--0----------0--0--0--0-----57.14%-11M
Net other fund-raising expenses ---1M--------0.00%-2M0.00%-2M-100.00%-2M50.00%-1M-100.00%-2M0.00%-1M---1M
Financing cash flow -149.67%-3.74B-30.03%-1.5B29.88%-1.15B44.17%-1.64B-62.96%-2.94B-30.02%-1.81B-8.26%-1.39B-22.19%-1.28B-15.51%-1.05B-8.47%-909M
Net cash flow
Beginning cash position 38.04%20.4B59.45%14.78B-30.48%9.27B-3.62%13.33B-7.08%13.84B-2.60%14.89B-3.11%15.29B-7.58%15.78B29.54%17.07B20.60%13.18B
Current changes in cash -132.39%-1.77B0.24%5.45B236.00%5.44B-623.33%-4B48.56%-553M-150.00%-1.08B-10.82%-430M67.48%-388M-133.64%-1.19B99.21%3.55B
Effect of exchange rate changes -1.18%167M144.93%169M211.29%69M-216.98%-62M165.00%53M-39.39%20M133.00%33M0.00%-100M-128.82%-100M-26.33%347M
Cash adjustments other than cash changes --1M----200.00%2M-100.00%-2M-200.00%-1M--1M-------2M-------1M
End cash Position -7.83%18.81B38.04%20.4B59.45%14.78B-30.48%9.27B-3.62%13.33B-7.08%13.84B-2.60%14.89B-3.11%15.29B-7.58%15.78B29.54%17.07B
Free cash flow -390.59%-3.61B-27.98%1.24B-18.04%1.73B-6.48%2.11B-15.43%2.25B-25.61%2.66B-3.89%3.58B13.15%3.73B-24.65%3.29B124.51%4.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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