Remixpoint
3825
Sanrio
8136
Nippon Telegraph & Telephone
9432
4
Kioxia Holdings
285A
5
Metaplanet
3350
JP Stock MarketDetailed Quotes
6472 NTN
- 239.0
- 0.00.00%
20min DelayMarket to Open Feb 17 15:30 JST
127.26BMarket Cap12.82P/E (Static)
0.0High0.0Low0Volume0.0Open239.0Pre Close0.00Turnover338.452wk High0.00%Turnover Ratio532.46MShares230.152wk Low-10.69EPS TTM107.83BFloat Cap949.0Historical High12.82P/E (Static)451.15MShs Float131.0Historical Low18.65EPS LYR0.00%Amplitude10.50Dividend TTM0.50P/B100Lot Size4.39%Div YieldTTM
NTN Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -47.86%11.95B | -20.71%18.12B | -66.13%6.74B | 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 |
| Net profit before non-cash adjustment | -140.65%-2.66B | -74.93%640M | 14.29%2.2B | 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 |
| Total adjustment of non-cash items | 20.09%9.63B | 34.51%16.73B | 16.79%12.29B | 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 |
| -Depreciation and amortization | 3.22%10.78B | 1.48%10.57B | 3.00%10.69B | -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 |
| -Reversal of impairment losses recognized in profit and loss | --3.51B | ---- | ---- | 159.04%4.17B | ---- | ---- | ---- | ---- | 167.72%1.61B | ---- |
| -Share of associates | -233.09%-463M | 78.21%-39M | -3.03%-170M | 66.69%-486M | 97.87%-3M | 77.06%-139M | 23.83%-179M | 65.41%-165M | -32.76%-1.46B | 18.97%-141M |
| -Disposal profit | 203.24%1.85B | -30.17%-2.48B | --0 | 43.56%-2.12B | -231.58%-325M | 55.18%-1.79B | -29.22%-1.91B | 29.22%1.91B | 72.26%-3.75B | 102.72%247M |
| -Net exchange gains and losses | -284.21%-6.93B | 4,180.00%8.98B | 49.17%-3.03B | -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 |
| -Other non-cash items | 121.77%926M | -121.92%-947M | 9.88%4.8B | 369.11%18.23B | 2,248.55%13.79B | 7.36%-4.25B | -2.02%4.32B | 25.63%4.37B | 18.16%3.89B | 111.37%587M |
| Changes in working capital | -40.50%4.98B | -90.39%756M | -204.36%-7.76B | 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 |
| -Change in receivables | -36.72%7.54B | -45.05%4.17B | -166.38%-5.5B | 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 |
| -Change in inventory | 91.71%-689M | -64.62%704M | 163.19%1.08B | 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 |
| -Change in payables | -123.58%-1.16B | -194.57%-3.42B | -560.29%-2.86B | -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 |
| -Provision for loans, leases and other losses | -1,834.62%-451M | -13.35%-433M | -140.94%-210M | 87.48%-201M | 79.44%-358M | 110.00%26M | -834.62%-382M | 49.13%513M | -286.41%-1.61B | -2,901.72%-1.74B |
| -Changes in other current assets | -58.33%-266M | -57.31%-269M | 2.19%-268M | -68.79%-2.96B | -445.48%-2.35B | 61.73%-168M | 61.49%-171M | 38.01%-274M | -12.93%-1.76B | 72.28%-431M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1.55%-1.9B | -8.79%-2.64B | -24.03%-2.72B | -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 |
| Interest received (cash flow from operating activities) | -5.37%370M | -45.84%482M | 53.66%965M | -11.15%2.29B | -41.15%379M | -29.55%391M | 739.62%890M | -50.55%628M | 49.97%2.58B | 206.67%644M |
| Tax refund paid | -47.73%-3.91B | 11.32%-1.55B | -159.81%-4.05B | -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 |
| Other operating cash inflow (outflow) | 0.00%3M | -33.33%-4M | -1M | 50.00%-1M | 50.00%-1M | 200.00%3M | 25.00%-3M | 0 | 99.91%-2M | -100.22%-2M |
| Operating cash flow | -65.36%6.51B | -26.36%14.41B | -94.48%926M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 54.12%-2.44B | -21.59%-6.5B | -13.69%-5.09B | -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 |
| Net intangibles purchase and sale | -85.61%-787M | -3.61%-632M | 2.94%-628M | 41.97%-2.33B | 20.49%-652M | 49.70%-424M | 40.49%-610M | 51.43%-647M | 27.36%-4.02B | 12.49%-820M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -102.17%-26M | ---- |
| Net investment product transactions | -108.91%-271M | 91.19%-112M | -34.81%176M | -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 |
| Net changes in other investments | -91.98%-407M | 168.20%163M | -68.71%51M | -134.08%-439M | 84.82%-151M | -114.75%-212M | -6,075.00%-239M | -80.64%163M | 2,625.49%1.29B | -28.89%-995M |
| Investing cash flow | -23.21%-3.59B | 5.16%-7.08B | -17.05%-5.49B | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -85.00%-10.99B | -103.23%-482M | 292.60%14.17B | 37.14%-19.28B | -2,418.65%-20.89B | 25.43%-5.94B | 161.66%14.91B | -1,368.10%-7.36B | 18.36%-30.67B | 109.10%901M |
| Increase or decrease of lease financing | 3.87%-993M | 14.78%-859M | 0.42%-942M | -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 |
| Cash dividends paid | -9.97%-2.92B | --0 | -100.00%-2.66B | -200.00%-3.99B | --0 | ---2.66B | --0 | ---1.33B | ---1.33B | --0 |
| Net other fund-raising expenses | 54.47%-1.24B | -1,370.73%-603M | 52.08%-23M | 14.70%-2.89B | -1.41%-72M | 14.24%-2.73B | -2.50%-41M | 49.47%-48M | -109.85%-3.39B | -153.57%-71M |
| Financing cash flow | -30.66%-16.15B | -114.02%-1.94B | 208.94%10.54B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -4.74%137.37B | 17.38%137.58B | 14.99%127.27B | -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 |
| Current changes in cash | -475.77%-13.23B | -79.24%5.39B | 149.87%5.98B | 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 |
| Effect of exchange rate changes | 325.01%4.05B | -644.41%-5.6B | 9.55%4.34B | 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 |
| Cash adjustments other than cash changes | --0 | --0 | -99.46%1M | --185M | --0 | ---2M | --3M | 18,300.00%184M | ---- | ---- |
| End cash Position | -12.16%128.19B | -4.74%137.37B | 17.38%137.58B | 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 |
| Free cash flow | -82.86%2.24B | -46.52%7.28B | -141.19%-4.79B | 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 |
| 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 |