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6157 NS Tool

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  • 743
  • +3+0.41%
20min DelayNot Open Nov 1 15:00 JST
18.60BMarket Cap14.13P/E (Static)

NS Tool 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
5.24%2.53B
-12.83%2.4B
-9.71%2.75B
13.59%3.05B
-7.82%2.68B
-9.89%2.91B
25.26%3.23B
7.92%2.58B
13.29%2.39B
38.40%2.11B
Net profit before non-cash adjustment
-9.67%1.91B
-1.74%2.11B
25.54%2.15B
-23.44%1.71B
-22.44%2.23B
4.65%2.88B
36.80%2.75B
3.43%2.01B
26.69%1.95B
35.62%1.54B
Total adjustment of non-cash items
-8.52%675.66M
-0.20%738.6M
13.82%740.06M
-13.22%650.22M
6.74%749.25M
41.73%701.94M
-23.52%495.28M
12.22%647.6M
-4.43%577.09M
-0.13%603.84M
-Depreciation and amortization
-6.33%627.53M
-3.24%669.91M
-2.17%692.31M
1.34%707.66M
11.00%698.3M
0.56%629.08M
-1.12%625.55M
25.26%632.65M
6.36%505.06M
-11.12%474.84M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--72.41M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-39.93%76.38M
31.94%127.13M
-Disposal profit
-87.86%2.59M
145.00%21.35M
448.11%8.72M
150.62%1.59M
-123.47%-3.14M
143.71%13.38M
82.79%5.49M
58.69%3M
229.57%1.89M
-100.43%-1.46M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-74.89%3.84M
--15.31M
-Other non-cash items
-3.79%45.54M
21.27%47.34M
166.12%39.03M
-209.16%-59.04M
-9.08%54.08M
128.57%59.48M
-1,842.29%-208.17M
218.56%11.95M
15.88%-10.08M
96.69%-11.98M
Changes in working capital
87.43%-56.44M
-232.77%-449.15M
-119.62%-134.98M
329.52%687.89M
55.35%-299.71M
-3,891.08%-671.26M
79.03%-16.82M
39.43%-80.2M
-346.42%-132.41M
86.05%-29.66M
-Change in receivables
777.71%62.56M
-336.57%-9.23M
-91.67%3.9M
-71.50%46.82M
738.45%164.31M
71.39%-25.74M
-0.59%-89.96M
-30.81%-89.43M
56.65%-68.36M
40.08%-157.69M
-Change in inventory
87.18%-61.48M
-482.37%-479.52M
-118.61%-82.34M
405.03%442.46M
53.30%-145.05M
-103.50%-310.61M
-12.10%-152.63M
-425.15%-136.16M
198.16%41.88M
49.04%-42.66M
-Change in payables
-447.89%-137.26M
106.90%39.46M
10.64%19.07M
125.13%17.24M
-3,742.07%-68.58M
-103.33%-1.79M
719.14%53.6M
-88.24%-8.66M
-108.94%-4.6M
-59.26%51.43M
-Provision for loans, leases and other losses
-141.96%-17.39M
438.51%41.45M
220.85%7.7M
93.90%-6.37M
77.10%-104.43M
-2,094.27%-456.09M
-61.83%22.87M
--59.91M
----
----
-Changes in other current assets
17.01%-18.89M
-145.61%-22.77M
15.94%49.91M
162.40%43.05M
-512.56%-68.99M
75.27%-11.26M
-314.91%-45.55M
154.72%21.19M
-495.26%-38.73M
-58.53%9.8M
-Changes in other current liabilities
725.85%116.03M
86.08%-18.54M
-192.07%-133.22M
288.00%144.69M
-157.34%-76.96M
-31.12%134.22M
167.13%194.85M
216.53%72.94M
-157.18%-62.6M
806.01%109.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-30.30%782K
40.78%1.12M
40.81%797K
-52.40%566K
31.24%1.19M
12.69%906K
6.91%804K
-94.98%752K
3.02%14.99M
25.94%14.55M
Tax refund paid
12.06%-691.61M
-59.81%-786.49M
5.97%-492.13M
32.60%-523.39M
25.61%-776.58M
-67.30%-1.04B
9.01%-624.02M
-5.68%-685.79M
-28.45%-648.92M
-29.84%-505.18M
Other operating cash inflow (outflow)
-1K
0
0
0
0.00%1K
-100.00%1K
302.07M
0
0
-1K
Operating cash flow
13.64%1.83B
-28.62%1.61B
-10.48%2.26B
32.34%2.53B
2.14%1.91B
-35.79%1.87B
53.60%2.91B
7.87%1.89B
8.47%1.76B
41.18%1.62B
Investing cash flow
Net PPE purchase and sale
18.69%-552.54M
-5.16%-679.54M
-41.63%-646.18M
73.80%-456.23M
-38.65%-1.74B
-112.21%-1.26B
21.48%-591.94M
40.27%-753.87M
-163.25%-1.26B
-10.56%-479.47M
Net intangibles purchase and sale
-253.45%-8.8M
72.23%-2.49M
-153.61%-8.97M
65.02%-3.54M
19.15%-10.11M
82.41%-12.5M
-398.37%-71.04M
42.98%-14.25M
77.76%-25M
-218.15%-112.4M
Net investment product transactions
102.48%11.33M
-246.47%-456.9M
12.04%311.95M
--278.41M
--0
55.56%28M
--18M
----
----
----
Net changes in other investments
-1,609.81%-25.24M
129.54%1.67M
4.08%-5.66M
67.37%-5.9M
87.30%-18.09M
-1,042.99%-142.39M
35.40%-12.46M
45.18%-19.28M
-1,545.42%-35.18M
-100.54%-2.14M
Investing cash flow
49.42%-575.25M
-225.99%-1.14B
-86.30%-348.86M
89.42%-187.25M
-27.97%-1.77B
-110.37%-1.38B
16.51%-657.44M
40.46%-787.41M
-122.62%-1.32B
-623.84%-594M
Financing cash flow
Net common stock issuance
-487,553.66%-199.94M
99.98%-41K
---199.87M
----
67.83%-111K
-9.18%-345K
---316K
----
----
---122K
Cash dividends paid
-21.96%-683.95M
0.44%-560.82M
-28.50%-563.32M
22.06%-438.38M
0.05%-562.45M
-0.05%-562.7M
-12.57%-562.44M
-99.43%-499.66M
-34.17%-250.54M
-53.37%-186.73M
Net other fund-raising expenses
--12K
----
1,100.00%24K
300.00%2K
0.00%-1K
0.00%-1K
---1K
----
----
----
Financing cash flow
-57.59%-883.88M
26.51%-560.86M
-74.09%-763.17M
22.07%-438.38M
0.09%-562.56M
-0.05%-563.05M
-12.63%-562.76M
-99.43%-499.66M
-34.08%-250.54M
-53.47%-186.85M
Net cash flow
Beginning cash position
-0.54%8.4B
16.07%8.44B
35.10%7.27B
-7.32%5.38B
-1.49%5.81B
39.96%5.9B
22.33%4.21B
5.62%3.44B
35.68%3.26B
64.73%2.4B
Current changes in cash
548.25%375.45M
-107.29%-83.76M
-39.52%1.15B
548.67%1.9B
-448.29%-423.58M
-104.57%-77.26M
178.10%1.69B
231.01%607.77M
-78.10%183.61M
-11.10%838.58M
Effect of exchange rate changes
-44.93%20.9M
93.96%37.95M
284.33%19.57M
-561.31%-10.61M
84.58%-1.61M
-62.94%-10.41M
9.04%-6.39M
-2,838.08%-7.02M
-101.26%-239K
1,556.58%19M
Cash adjustments other than cash changes
----
----
-200.00%-1K
150.00%1K
-100.00%-2K
0.00%-1K
-100.00%-1K
8,418,950.00%168.38M
-300.00%-2K
0.00%1K
End cash Position
4.72%8.79B
-0.54%8.4B
16.07%8.44B
35.10%7.27B
-7.32%5.38B
-1.49%5.81B
39.96%5.9B
22.33%4.21B
5.62%3.44B
35.68%3.26B
Free cash flow
37.02%1.27B
-42.08%927.81M
-22.39%1.6B
1,247.46%2.06B
-74.47%153.18M
-73.30%599.97M
100.57%2.25B
142.79%1.12B
-54.19%461.44M
48.65%1.01B
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 5.24%2.53B-12.83%2.4B-9.71%2.75B13.59%3.05B-7.82%2.68B-9.89%2.91B25.26%3.23B7.92%2.58B13.29%2.39B38.40%2.11B
Net profit before non-cash adjustment -9.67%1.91B-1.74%2.11B25.54%2.15B-23.44%1.71B-22.44%2.23B4.65%2.88B36.80%2.75B3.43%2.01B26.69%1.95B35.62%1.54B
Total adjustment of non-cash items -8.52%675.66M-0.20%738.6M13.82%740.06M-13.22%650.22M6.74%749.25M41.73%701.94M-23.52%495.28M12.22%647.6M-4.43%577.09M-0.13%603.84M
-Depreciation and amortization -6.33%627.53M-3.24%669.91M-2.17%692.31M1.34%707.66M11.00%698.3M0.56%629.08M-1.12%625.55M25.26%632.65M6.36%505.06M-11.12%474.84M
-Reversal of impairment losses recognized in profit and loss --------------------------72.41M------------
-Assets reserve and write-off ---------------------------------39.93%76.38M31.94%127.13M
-Disposal profit -87.86%2.59M145.00%21.35M448.11%8.72M150.62%1.59M-123.47%-3.14M143.71%13.38M82.79%5.49M58.69%3M229.57%1.89M-100.43%-1.46M
-Pension and employee benefit expenses ---------------------------------74.89%3.84M--15.31M
-Other non-cash items -3.79%45.54M21.27%47.34M166.12%39.03M-209.16%-59.04M-9.08%54.08M128.57%59.48M-1,842.29%-208.17M218.56%11.95M15.88%-10.08M96.69%-11.98M
Changes in working capital 87.43%-56.44M-232.77%-449.15M-119.62%-134.98M329.52%687.89M55.35%-299.71M-3,891.08%-671.26M79.03%-16.82M39.43%-80.2M-346.42%-132.41M86.05%-29.66M
-Change in receivables 777.71%62.56M-336.57%-9.23M-91.67%3.9M-71.50%46.82M738.45%164.31M71.39%-25.74M-0.59%-89.96M-30.81%-89.43M56.65%-68.36M40.08%-157.69M
-Change in inventory 87.18%-61.48M-482.37%-479.52M-118.61%-82.34M405.03%442.46M53.30%-145.05M-103.50%-310.61M-12.10%-152.63M-425.15%-136.16M198.16%41.88M49.04%-42.66M
-Change in payables -447.89%-137.26M106.90%39.46M10.64%19.07M125.13%17.24M-3,742.07%-68.58M-103.33%-1.79M719.14%53.6M-88.24%-8.66M-108.94%-4.6M-59.26%51.43M
-Provision for loans, leases and other losses -141.96%-17.39M438.51%41.45M220.85%7.7M93.90%-6.37M77.10%-104.43M-2,094.27%-456.09M-61.83%22.87M--59.91M--------
-Changes in other current assets 17.01%-18.89M-145.61%-22.77M15.94%49.91M162.40%43.05M-512.56%-68.99M75.27%-11.26M-314.91%-45.55M154.72%21.19M-495.26%-38.73M-58.53%9.8M
-Changes in other current liabilities 725.85%116.03M86.08%-18.54M-192.07%-133.22M288.00%144.69M-157.34%-76.96M-31.12%134.22M167.13%194.85M216.53%72.94M-157.18%-62.6M806.01%109.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -30.30%782K40.78%1.12M40.81%797K-52.40%566K31.24%1.19M12.69%906K6.91%804K-94.98%752K3.02%14.99M25.94%14.55M
Tax refund paid 12.06%-691.61M-59.81%-786.49M5.97%-492.13M32.60%-523.39M25.61%-776.58M-67.30%-1.04B9.01%-624.02M-5.68%-685.79M-28.45%-648.92M-29.84%-505.18M
Other operating cash inflow (outflow) -1K0000.00%1K-100.00%1K302.07M00-1K
Operating cash flow 13.64%1.83B-28.62%1.61B-10.48%2.26B32.34%2.53B2.14%1.91B-35.79%1.87B53.60%2.91B7.87%1.89B8.47%1.76B41.18%1.62B
Investing cash flow
Net PPE purchase and sale 18.69%-552.54M-5.16%-679.54M-41.63%-646.18M73.80%-456.23M-38.65%-1.74B-112.21%-1.26B21.48%-591.94M40.27%-753.87M-163.25%-1.26B-10.56%-479.47M
Net intangibles purchase and sale -253.45%-8.8M72.23%-2.49M-153.61%-8.97M65.02%-3.54M19.15%-10.11M82.41%-12.5M-398.37%-71.04M42.98%-14.25M77.76%-25M-218.15%-112.4M
Net investment product transactions 102.48%11.33M-246.47%-456.9M12.04%311.95M--278.41M--055.56%28M--18M------------
Net changes in other investments -1,609.81%-25.24M129.54%1.67M4.08%-5.66M67.37%-5.9M87.30%-18.09M-1,042.99%-142.39M35.40%-12.46M45.18%-19.28M-1,545.42%-35.18M-100.54%-2.14M
Investing cash flow 49.42%-575.25M-225.99%-1.14B-86.30%-348.86M89.42%-187.25M-27.97%-1.77B-110.37%-1.38B16.51%-657.44M40.46%-787.41M-122.62%-1.32B-623.84%-594M
Financing cash flow
Net common stock issuance -487,553.66%-199.94M99.98%-41K---199.87M----67.83%-111K-9.18%-345K---316K-----------122K
Cash dividends paid -21.96%-683.95M0.44%-560.82M-28.50%-563.32M22.06%-438.38M0.05%-562.45M-0.05%-562.7M-12.57%-562.44M-99.43%-499.66M-34.17%-250.54M-53.37%-186.73M
Net other fund-raising expenses --12K----1,100.00%24K300.00%2K0.00%-1K0.00%-1K---1K------------
Financing cash flow -57.59%-883.88M26.51%-560.86M-74.09%-763.17M22.07%-438.38M0.09%-562.56M-0.05%-563.05M-12.63%-562.76M-99.43%-499.66M-34.08%-250.54M-53.47%-186.85M
Net cash flow
Beginning cash position -0.54%8.4B16.07%8.44B35.10%7.27B-7.32%5.38B-1.49%5.81B39.96%5.9B22.33%4.21B5.62%3.44B35.68%3.26B64.73%2.4B
Current changes in cash 548.25%375.45M-107.29%-83.76M-39.52%1.15B548.67%1.9B-448.29%-423.58M-104.57%-77.26M178.10%1.69B231.01%607.77M-78.10%183.61M-11.10%838.58M
Effect of exchange rate changes -44.93%20.9M93.96%37.95M284.33%19.57M-561.31%-10.61M84.58%-1.61M-62.94%-10.41M9.04%-6.39M-2,838.08%-7.02M-101.26%-239K1,556.58%19M
Cash adjustments other than cash changes ---------200.00%-1K150.00%1K-100.00%-2K0.00%-1K-100.00%-1K8,418,950.00%168.38M-300.00%-2K0.00%1K
End cash Position 4.72%8.79B-0.54%8.4B16.07%8.44B35.10%7.27B-7.32%5.38B-1.49%5.81B39.96%5.9B22.33%4.21B5.62%3.44B35.68%3.26B
Free cash flow 37.02%1.27B-42.08%927.81M-22.39%1.6B1,247.46%2.06B-74.47%153.18M-73.30%599.97M100.57%2.25B142.79%1.12B-54.19%461.44M48.65%1.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
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Symbol
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