JP Stock MarketDetailed Quotes

6472 NTN

Watchlist
  • 335.9
  • +4.9+1.48%
20min DelayMarket Closed Jul 17 15:00 JST
178.85BMarket Cap18.01P/E (Static)

NTN 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
79.51%79.13B
84.68%13.46B
138.43%22.93B
35.04%22.86B
93.98%19.89B
168.61%44.08B
32.35%7.29B
806.99%9.62B
1,584.65%16.93B
-23.51%10.25B
Net profit before non-cash adjustment
53.15%16.55B
28.14%5.54B
125.92%6.54B
-28.75%2.55B
19,150.00%1.93B
-38.66%10.81B
-71.13%4.32B
175.79%2.89B
476.76%3.58B
-99.61%10M
Total adjustment of non-cash items
36.23%53.17B
91.32%22.19B
64.51%8.02B
35.85%12.43B
-21.45%10.53B
48.62%39.03B
325.82%11.6B
-39.17%4.87B
4.74%9.15B
-8.49%13.4B
-Depreciation and amortization
-0.58%42.02B
2.03%10.77B
-2.14%10.44B
-2.05%10.42B
-0.13%10.38B
11.05%42.26B
5.06%10.56B
12.35%10.67B
12.30%10.64B
15.01%10.4B
-Reversal of impairment losses recognized in profit and loss
159.04%4.17B
----
----
----
----
167.72%1.61B
----
----
----
----
-Share of associates
66.69%-486M
97.87%-3M
77.06%-139M
23.83%-179M
65.41%-165M
-32.76%-1.46B
18.97%-141M
-41.59%-606M
18.97%-235M
-130.43%-477M
-Disposal profit
26.67%-3.8B
-1,022.22%-707M
39.59%-3.09B
-29.22%-1.91B
29.22%1.91B
61.73%-5.18B
99.31%-63M
-46.98%-5.11B
-272.47%-1.48B
363.39%1.48B
-Net exchange gains and losses
-145.47%-8.64B
-391.69%-6.21B
10.62%3.76B
94.74%-220M
-305.23%-5.97B
-229.80%-3.52B
7.27%-1.26B
1,617.86%3.4B
-1,666.67%-4.18B
-684.52%-1.47B
-Pension and employee benefit expenses
---1.54B
--0
----
----
----
--0
--0
----
----
----
-Other non-cash items
303.90%21.44B
1,479.49%14.17B
59.25%-1.42B
-2.02%4.32B
25.63%4.37B
61.47%5.31B
117.37%897M
-231.41%-3.48B
1,504.14%4.41B
-43.14%3.48B
Changes in working capital
263.61%9.41B
-65.29%-14.26B
352.98%8.37B
87.83%7.87B
335.28%7.44B
79.06%-5.75B
-99.61%-8.63B
117.73%1.85B
146.92%4.19B
16.75%-3.16B
-Change in receivables
1,442.73%18.67B
45.90%-9.13B
63.13%11.92B
24.65%7.59B
76.84%8.28B
155.89%1.21B
-70.45%-16.87B
251.98%7.31B
-14.80%6.09B
-13.15%4.68B
-Change in inventory
74.18%-3.89B
-59.07%4.14B
2.22%-8.31B
209.88%1.99B
88.50%-1.71B
40.54%-15.04B
8,628.45%10.13B
-226.88%-8.5B
82.56%-1.81B
-19.51%-14.86B
-Change in payables
-119.28%-2.21B
-2,373.70%-6.57B
31.13%4.9B
-484.11%-1.16B
-91.26%622M
1,556.01%11.44B
-95.91%289M
214.45%3.74B
104.90%302M
133.21%7.11B
-Provision for loans, leases and other losses
87.48%-201M
79.44%-358M
110.00%26M
-834.62%-382M
49.13%513M
-286.41%-1.61B
-2,901.72%-1.74B
-202.36%-260M
-88.96%52M
77.32%344M
-Changes in other current assets
-68.79%-2.96B
-445.48%-2.35B
61.73%-168M
61.49%-171M
38.01%-274M
-12.93%-1.76B
72.28%-431M
---439M
---444M
---442M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-63.47%-8.44B
-59.46%-1.96B
-27.76%-1.87B
-46.52%-2.42B
-167.44%-2.19B
-18.95%-5.17B
11.61%-1.23B
-90.14%-1.47B
-16.74%-1.65B
-6.77%-820M
Interest received (cash flow from operating activities)
-11.15%2.29B
-41.15%379M
-29.55%391M
739.62%890M
-50.55%628M
49.97%2.58B
206.67%644M
39.80%555M
-51.38%106M
42.38%1.27B
Tax refund paid
-8.25%-7.87B
-15.79%-1.91B
-3.56%-2.65B
-276.94%-1.75B
39.93%-1.56B
-179.55%-7.27B
-231.93%-1.65B
-107.04%-2.56B
-256.92%-464M
-251.90%-2.6B
Other operating cash inflow (outflow)
50.00%-1M
50.00%-1M
200.00%3M
25.00%-3M
0
99.91%-2M
-100.22%-2M
100.03%1M
-300.00%-4M
101.57%3M
Operating cash flow
90.25%65.1B
97.35%9.97B
205.76%18.8B
31.26%19.57B
106.73%16.76B
282.08%34.22B
6.96%5.05B
204.26%6.15B
703.89%14.91B
-35.64%8.11B
Investing cash flow
Net PPE purchase and sale
-26.72%-22.17B
-103.80%-7.03B
-1.49%-5.32B
-43.31%-5.34B
11.75%-4.48B
-50.87%-17.5B
28.66%-3.45B
-1,157.46%-5.25B
-9.29%-3.73B
-31.86%-5.07B
Net intangibles purchase and sale
41.97%-2.33B
20.49%-652M
49.70%-424M
40.49%-610M
51.43%-647M
27.36%-4.02B
12.49%-820M
54.41%-843M
8.89%-1.03B
17.93%-1.33B
Net business purchase and sale
--0
----
----
----
----
-102.17%-26M
----
----
----
----
Net investment product transactions
-100.44%-28M
-139.93%-2.07B
722.16%3.04B
-2,863.04%-1.27B
-66.17%270M
-65.42%6.4B
-71.51%5.18B
-65.13%370M
106.17%46M
13,400.00%798M
Net changes in other investments
-134.08%-439M
84.82%-151M
-114.75%-212M
-6,075.00%-239M
-80.64%163M
2,625.49%1.29B
-28.89%-995M
676.76%1.44B
-98.28%4M
177.89%842M
Investing cash flow
-80.18%-24.97B
-9,149.53%-9.9B
31.86%-2.92B
-58.67%-7.46B
1.55%-4.69B
-651.67%-13.86B
-100.92%-107M
-3,900.93%-4.28B
6.83%-4.7B
-19.93%-4.77B
Financing cash flow
Net issuance payments of debt
-34.95%-41.39B
-2,418.65%-20.89B
25.43%-5.94B
70.23%-7.2B
-1,368.10%-7.36B
18.36%-30.67B
109.10%901M
-31.27%-7.97B
-265.07%-24.18B
103.88%580M
Increase or decrease of lease financing
-290.92%-4.06B
-13.80%-1.07B
-123.86%-1.03B
-50.45%-1.01B
-60.07%-946M
200.19%2.13B
-64.97%-942M
868.92%4.33B
-35.90%-670M
-19.39%-591M
Cash dividends paid
-200.00%-3.99B
--0
---2.66B
--0
---1.33B
---1.33B
--0
----
----
----
Net other fund-raising expenses
667.49%19.22B
-1.41%-72M
14.24%-2.73B
55,272.50%22.07B
49.47%-48M
-109.85%-3.39B
-153.57%-71M
-130.51%-3.18B
80.49%-40M
-9,400.00%-95M
Financing cash flow
9.16%-30.21B
-19,574.11%-22.04B
-51.69%-12.36B
155.68%13.86B
-9,030.19%-9.68B
19.47%-33.26B
98.93%-112M
-1.70%-8.15B
-239.96%-24.89B
99.31%-106M
Net cash flow
Beginning cash position
-8.88%110.68B
38.62%145.93B
26.34%144.21B
-7.02%117.21B
-8.88%110.68B
-17.51%121.46B
-7.05%105.27B
-9.03%114.15B
-10.43%126.06B
-17.51%121.46B
Current changes in cash
176.92%9.92B
-554.28%-21.96B
156.06%3.52B
276.82%25.97B
-26.08%2.39B
56.77%-12.9B
-17.54%4.83B
55.19%-6.28B
1.04%-14.69B
147.32%3.24B
Effect of exchange rate changes
207.05%6.49B
477.41%3.3B
30.67%-1.8B
-62.84%1.03B
189.54%3.96B
-47.75%2.11B
-75.64%571M
-245.05%-2.6B
746.96%2.77B
305.64%1.37B
Cash adjustments other than cash changes
--185M
--0
---2M
--3M
18,300.00%184M
----
----
----
--0
--1M
End cash Position
14.99%127.27B
14.99%127.27B
38.62%145.93B
26.34%144.21B
-7.02%117.21B
-8.88%110.68B
-8.88%110.68B
-7.05%105.27B
-9.03%114.15B
-10.43%126.06B
Free cash flow
262.54%38.05B
81.74%-260M
21,651.67%13.05B
34.08%13.62B
583.73%11.64B
181.26%10.49B
-32.47%-1.42B
100.50%60M
244.96%10.16B
-76.12%1.7B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 79.51%79.13B84.68%13.46B138.43%22.93B35.04%22.86B93.98%19.89B168.61%44.08B32.35%7.29B806.99%9.62B1,584.65%16.93B-23.51%10.25B
Net profit before non-cash adjustment 53.15%16.55B28.14%5.54B125.92%6.54B-28.75%2.55B19,150.00%1.93B-38.66%10.81B-71.13%4.32B175.79%2.89B476.76%3.58B-99.61%10M
Total adjustment of non-cash items 36.23%53.17B91.32%22.19B64.51%8.02B35.85%12.43B-21.45%10.53B48.62%39.03B325.82%11.6B-39.17%4.87B4.74%9.15B-8.49%13.4B
-Depreciation and amortization -0.58%42.02B2.03%10.77B-2.14%10.44B-2.05%10.42B-0.13%10.38B11.05%42.26B5.06%10.56B12.35%10.67B12.30%10.64B15.01%10.4B
-Reversal of impairment losses recognized in profit and loss 159.04%4.17B----------------167.72%1.61B----------------
-Share of associates 66.69%-486M97.87%-3M77.06%-139M23.83%-179M65.41%-165M-32.76%-1.46B18.97%-141M-41.59%-606M18.97%-235M-130.43%-477M
-Disposal profit 26.67%-3.8B-1,022.22%-707M39.59%-3.09B-29.22%-1.91B29.22%1.91B61.73%-5.18B99.31%-63M-46.98%-5.11B-272.47%-1.48B363.39%1.48B
-Net exchange gains and losses -145.47%-8.64B-391.69%-6.21B10.62%3.76B94.74%-220M-305.23%-5.97B-229.80%-3.52B7.27%-1.26B1,617.86%3.4B-1,666.67%-4.18B-684.52%-1.47B
-Pension and employee benefit expenses ---1.54B--0--------------0--0------------
-Other non-cash items 303.90%21.44B1,479.49%14.17B59.25%-1.42B-2.02%4.32B25.63%4.37B61.47%5.31B117.37%897M-231.41%-3.48B1,504.14%4.41B-43.14%3.48B
Changes in working capital 263.61%9.41B-65.29%-14.26B352.98%8.37B87.83%7.87B335.28%7.44B79.06%-5.75B-99.61%-8.63B117.73%1.85B146.92%4.19B16.75%-3.16B
-Change in receivables 1,442.73%18.67B45.90%-9.13B63.13%11.92B24.65%7.59B76.84%8.28B155.89%1.21B-70.45%-16.87B251.98%7.31B-14.80%6.09B-13.15%4.68B
-Change in inventory 74.18%-3.89B-59.07%4.14B2.22%-8.31B209.88%1.99B88.50%-1.71B40.54%-15.04B8,628.45%10.13B-226.88%-8.5B82.56%-1.81B-19.51%-14.86B
-Change in payables -119.28%-2.21B-2,373.70%-6.57B31.13%4.9B-484.11%-1.16B-91.26%622M1,556.01%11.44B-95.91%289M214.45%3.74B104.90%302M133.21%7.11B
-Provision for loans, leases and other losses 87.48%-201M79.44%-358M110.00%26M-834.62%-382M49.13%513M-286.41%-1.61B-2,901.72%-1.74B-202.36%-260M-88.96%52M77.32%344M
-Changes in other current assets -68.79%-2.96B-445.48%-2.35B61.73%-168M61.49%-171M38.01%-274M-12.93%-1.76B72.28%-431M---439M---444M---442M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -63.47%-8.44B-59.46%-1.96B-27.76%-1.87B-46.52%-2.42B-167.44%-2.19B-18.95%-5.17B11.61%-1.23B-90.14%-1.47B-16.74%-1.65B-6.77%-820M
Interest received (cash flow from operating activities) -11.15%2.29B-41.15%379M-29.55%391M739.62%890M-50.55%628M49.97%2.58B206.67%644M39.80%555M-51.38%106M42.38%1.27B
Tax refund paid -8.25%-7.87B-15.79%-1.91B-3.56%-2.65B-276.94%-1.75B39.93%-1.56B-179.55%-7.27B-231.93%-1.65B-107.04%-2.56B-256.92%-464M-251.90%-2.6B
Other operating cash inflow (outflow) 50.00%-1M50.00%-1M200.00%3M25.00%-3M099.91%-2M-100.22%-2M100.03%1M-300.00%-4M101.57%3M
Operating cash flow 90.25%65.1B97.35%9.97B205.76%18.8B31.26%19.57B106.73%16.76B282.08%34.22B6.96%5.05B204.26%6.15B703.89%14.91B-35.64%8.11B
Investing cash flow
Net PPE purchase and sale -26.72%-22.17B-103.80%-7.03B-1.49%-5.32B-43.31%-5.34B11.75%-4.48B-50.87%-17.5B28.66%-3.45B-1,157.46%-5.25B-9.29%-3.73B-31.86%-5.07B
Net intangibles purchase and sale 41.97%-2.33B20.49%-652M49.70%-424M40.49%-610M51.43%-647M27.36%-4.02B12.49%-820M54.41%-843M8.89%-1.03B17.93%-1.33B
Net business purchase and sale --0-----------------102.17%-26M----------------
Net investment product transactions -100.44%-28M-139.93%-2.07B722.16%3.04B-2,863.04%-1.27B-66.17%270M-65.42%6.4B-71.51%5.18B-65.13%370M106.17%46M13,400.00%798M
Net changes in other investments -134.08%-439M84.82%-151M-114.75%-212M-6,075.00%-239M-80.64%163M2,625.49%1.29B-28.89%-995M676.76%1.44B-98.28%4M177.89%842M
Investing cash flow -80.18%-24.97B-9,149.53%-9.9B31.86%-2.92B-58.67%-7.46B1.55%-4.69B-651.67%-13.86B-100.92%-107M-3,900.93%-4.28B6.83%-4.7B-19.93%-4.77B
Financing cash flow
Net issuance payments of debt -34.95%-41.39B-2,418.65%-20.89B25.43%-5.94B70.23%-7.2B-1,368.10%-7.36B18.36%-30.67B109.10%901M-31.27%-7.97B-265.07%-24.18B103.88%580M
Increase or decrease of lease financing -290.92%-4.06B-13.80%-1.07B-123.86%-1.03B-50.45%-1.01B-60.07%-946M200.19%2.13B-64.97%-942M868.92%4.33B-35.90%-670M-19.39%-591M
Cash dividends paid -200.00%-3.99B--0---2.66B--0---1.33B---1.33B--0------------
Net other fund-raising expenses 667.49%19.22B-1.41%-72M14.24%-2.73B55,272.50%22.07B49.47%-48M-109.85%-3.39B-153.57%-71M-130.51%-3.18B80.49%-40M-9,400.00%-95M
Financing cash flow 9.16%-30.21B-19,574.11%-22.04B-51.69%-12.36B155.68%13.86B-9,030.19%-9.68B19.47%-33.26B98.93%-112M-1.70%-8.15B-239.96%-24.89B99.31%-106M
Net cash flow
Beginning cash position -8.88%110.68B38.62%145.93B26.34%144.21B-7.02%117.21B-8.88%110.68B-17.51%121.46B-7.05%105.27B-9.03%114.15B-10.43%126.06B-17.51%121.46B
Current changes in cash 176.92%9.92B-554.28%-21.96B156.06%3.52B276.82%25.97B-26.08%2.39B56.77%-12.9B-17.54%4.83B55.19%-6.28B1.04%-14.69B147.32%3.24B
Effect of exchange rate changes 207.05%6.49B477.41%3.3B30.67%-1.8B-62.84%1.03B189.54%3.96B-47.75%2.11B-75.64%571M-245.05%-2.6B746.96%2.77B305.64%1.37B
Cash adjustments other than cash changes --185M--0---2M--3M18,300.00%184M--------------0--1M
End cash Position 14.99%127.27B14.99%127.27B38.62%145.93B26.34%144.21B-7.02%117.21B-8.88%110.68B-8.88%110.68B-7.05%105.27B-9.03%114.15B-10.43%126.06B
Free cash flow 262.54%38.05B81.74%-260M21,651.67%13.05B34.08%13.62B583.73%11.64B181.26%10.49B-32.47%-1.42B100.50%60M244.96%10.16B-76.12%1.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg