JP Stock MarketDetailed Quotes

6651 Nitto Kogyo

Watchlist

3555
+25+0.71%

20min DelayMarket Closed Jul 17 15:00 JST

143.83BMarket Cap15.47P/E (Static)

Nitto Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

94.77%13.6B

-41.48%6.98B

-30.59%11.93B

8.37%17.19B

45.06%15.86B

37.60%10.93B

-36.08%7.95B

-5.31%12.43B

-27.73%13.13B

53.62%18.16B

Net profit before non-cash adjustment

49.12%12.22B

-13.01%8.19B

-25.43%9.42B

5.69%12.63B

80.58%11.95B

19.10%6.62B

-22.40%5.56B

-35.66%7.16B

-9.69%11.13B

7.12%12.32B

Total adjustment of non-cash items

-19.52%4.42B

14.58%5.49B

10.51%4.79B

-3.66%4.34B

-8.64%4.5B

0.67%4.93B

68.31%4.9B

7.38%2.91B

-40.62%2.71B

54.91%4.56B

-Depreciation and amortization

11.98%5.07B

-5.16%4.52B

1.15%4.77B

-0.74%4.72B

7.05%4.75B

-28.75%4.44B

66.42%6.23B

12.20%3.74B

2.33%3.34B

-0.09%3.26B

-Reversal of impairment losses recognized in profit and loss

--0

113.07%603M

--283M

--0

----

---162M

----

--1.56B

-Disposal profit

-115.64%-28M

1,591.67%179M

-138.71%-12M

-65.56%31M

141.67%90M

84.73%-216M

-106.27%-1.42B

-264.89%-686M

-241.35%-188M

256.47%133M

-Other non-cash items

-429.95%-617M

175.71%187M

39.61%-247M

-21.01%-409M

-147.81%-338M

189.75%707M

264.86%244M

66.29%-148M

-13.14%-439M

-66.52%-388M

Changes in working capital

54.66%-3.04B

-193.96%-6.71B

-1,147.25%-2.28B

136.70%218M

3.41%-594M

75.48%-615M

-206.23%-2.51B

432.07%2.36B

-155.68%-711M

148.63%1.28B

-Change in receivables

3.15%-3.32B

-391.09%-3.43B

41.71%1.18B

137.18%832M

-114.37%-2.24B

58.41%-1.04B

-226.64%-2.51B

118.28%1.98B

257.64%908M

69.70%-576M

-Change in inventory

80.73%-906M

-47.51%-4.7B

-998.97%-3.19B

-61.11%-290M

77.78%-180M

-135.47%-810M

-148.73%-344M

214.42%706M

-199.52%-617M

187.82%620M

-Change in payables

-78.75%292M

1,149.09%1.37B

186.61%110M

-111.22%-127M

31.17%1.13B

314.90%863M

817.24%208M

97.69%-29M

-202.04%-1.25B

443.98%1.23B

-Provision for loans, leases and other losses

539.04%933M

152.90%146M

-55.93%-276M

-125.00%-177M

148.42%708M

7,025.00%285M

101.18%4M

-372.22%-340M

-278.95%-72M

-113.01%-19M

-Changes in other current assets

61.22%-38M

10.09%-98M

-445.00%-109M

-25.00%-20M

-117.58%-16M

-32.09%91M

219.05%134M

-87.00%42M

1,245.83%323M

-87.50%24M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-260.00%-54M

-87.50%-15M

68.00%-8M

59.68%-25M

-47.62%-62M

-23.53%-42M

26.09%-34M

-1,050.00%-46M

20.00%-4M

0.00%-5M

Interest received (cash flow from operating activities)

94.67%292M

15.38%150M

-7.80%130M

-43.15%141M

8.77%248M

72.73%228M

43.48%132M

-13.21%92M

7.07%106M

1.02%99M

Tax refund paid

55.05%-1.51B

12.74%-3.36B

23.66%-3.86B

-48.79%-5.05B

-10.52%-3.39B

-115.36%-3.07B

46.95%-1.43B

46.08%-2.69B

-15.50%-4.99B

-7.68%-4.32B

Other operating cash inflow (outflow)

27,700.00%276M

0.00%-1M

-1M

0.00%-1M

-1M

Operating cash flow

228.47%12.32B

-55.72%3.75B

-30.85%8.47B

-3.15%12.25B

57.21%12.65B

21.61%8.05B

-32.40%6.62B

18.75%9.79B

-40.87%8.24B

76.26%13.94B

Investing cash flow

Net PPE purchase and sale

----

53.39%-1.33B

50.40%-2.86B

-175.68%-5.77B

36.71%-2.09B

-3.44%-3.31B

Net intangibles purchase and sale

----

--1.91B

----

Net business purchase and sale

-47.20%-368M

---250M

--0

----

93.33%-845M

-1,950.97%-12.68B

-1,304.55%-618M

98.21%-44M

5.02%-2.46B

---2.59B

Net investment product transactions

112.64%197M

-418.81%-1.56B

-31.42%489M

-94.27%713M

970.91%12.44B

-26.92%1.16B

988.27%1.59B

-110.18%-179M

719.01%1.76B

-220.34%-284M

Net changes in other investments

-17.93%-14.26B

-121.63%-12.09B

-19.37%-5.46B

31.58%-4.57B

-1,348.81%-6.68B

-5,862.50%-461M

103.15%8M

-225.64%-254M

19.59%-78M

65.60%-97M

Investing cash flow

-3.81%-14.43B

-179.88%-13.9B

-28.75%-4.97B

-178.39%-3.86B

136.97%4.92B

-607.12%-13.31B

56.60%-1.88B

-50.87%-4.34B

54.23%-2.87B

-93.62%-6.28B

Financing cash flow

Net issuance payments of debt

105.10%11.95B

290.36%5.83B

-91.61%-3.06B

89.14%-1.6B

-183.01%-14.7B

11,868.24%17.71B

-12.43%148M

--169M

----

Net common stock issuance

---2M

--0

---4.08B

--0

-934,100.00%-9.34B

---1M

--0

-101.49%-1M

-41.74%67M

-53.25%115M

Cash dividends paid

-14.30%-4.9B

-49.22%-4.29B

-29.01%-2.87B

-22.16%-2.23B

-12.53%-1.82B

11.09%-1.62B

4.26%-1.82B

25.28%-1.9B

-5.47%-2.55B

-31.18%-2.42B

Cash dividends for minorities

----

---49M

Net other fund-raising expenses

-30.34%-116M

-1,171.43%-89M

87.50%-7M

94.70%-56M

-2,302.27%-1.06B

-4.76%-44M

-16.67%-42M

10.00%-36M

-8.11%-40M

2.63%-37M

Financing cash flow

378.19%6.93B

114.46%1.45B

-158.30%-10.02B

85.59%-3.88B

-267.78%-26.93B

1,035.20%16.05B

3.11%-1.72B

29.72%-1.77B

-5.62%-2.52B

-37.68%-2.39B

Net cash flow

Beginning cash position

-29.03%20.1B

-17.44%28.32B

15.80%34.3B

-23.92%29.62B

37.66%38.93B

12.51%28.28B

16.35%25.14B

14.69%21.61B

38.66%18.84B

38.17%13.59B

Current changes in cash

155.42%4.82B

-33.48%-8.7B

-244.41%-6.52B

148.24%4.51B

-186.74%-9.36B

257.39%10.79B

-17.99%3.02B

29.21%3.68B

-46.00%2.85B

79.88%5.27B

Effect of exchange rate changes

3.14%492M

-10.84%477M

218.45%535M

411.11%168M

60.00%-54M

-262.65%-135M

156.46%83M

-41.35%-147M

-447.37%-104M

-123.75%-19M

Cash adjustments other than cash changes

----

--1M

----

--96M

----

4,500.00%44M

-104.35%-1M

1,250.00%23M

-100.27%-2M

End cash Position

26.44%25.41B

-29.03%20.1B

-17.44%28.32B

15.80%34.3B

-23.92%29.62B

37.66%38.93B

12.51%28.28B

16.35%25.14B

14.69%21.61B

38.66%18.84B

Free cash flow

228.47%12.32B

-55.72%3.75B

-30.85%8.47B

-3.15%12.25B

116.52%12.65B

56.08%5.84B

1.91%3.74B

-38.94%3.67B

-43.31%6.02B

129.41%10.61B

Currency Unit

JPY

Accounting Standards

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	94.77%13.6B	-41.48%6.98B	-30.59%11.93B	8.37%17.19B	45.06%15.86B	37.60%10.93B	-36.08%7.95B	-5.31%12.43B	-27.73%13.13B	53.62%18.16B
Net profit before non-cash adjustment	49.12%12.22B	-13.01%8.19B	-25.43%9.42B	5.69%12.63B	80.58%11.95B	19.10%6.62B	-22.40%5.56B	-35.66%7.16B	-9.69%11.13B	7.12%12.32B
Total adjustment of non-cash items	-19.52%4.42B	14.58%5.49B	10.51%4.79B	-3.66%4.34B	-8.64%4.5B	0.67%4.93B	68.31%4.9B	7.38%2.91B	-40.62%2.71B	54.91%4.56B
-Depreciation and amortization	11.98%5.07B	-5.16%4.52B	1.15%4.77B	-0.74%4.72B	7.05%4.75B	-28.75%4.44B	66.42%6.23B	12.20%3.74B	2.33%3.34B	-0.09%3.26B
-Reversal of impairment losses recognized in profit and loss	--0	113.07%603M	--283M	--0	----	----	---162M	----	----	--1.56B
-Disposal profit	-115.64%-28M	1,591.67%179M	-138.71%-12M	-65.56%31M	141.67%90M	84.73%-216M	-106.27%-1.42B	-264.89%-686M	-241.35%-188M	256.47%133M
-Other non-cash items	-429.95%-617M	175.71%187M	39.61%-247M	-21.01%-409M	-147.81%-338M	189.75%707M	264.86%244M	66.29%-148M	-13.14%-439M	-66.52%-388M
Changes in working capital	54.66%-3.04B	-193.96%-6.71B	-1,147.25%-2.28B	136.70%218M	3.41%-594M	75.48%-615M	-206.23%-2.51B	432.07%2.36B	-155.68%-711M	148.63%1.28B
-Change in receivables	3.15%-3.32B	-391.09%-3.43B	41.71%1.18B	137.18%832M	-114.37%-2.24B	58.41%-1.04B	-226.64%-2.51B	118.28%1.98B	257.64%908M	69.70%-576M
-Change in inventory	80.73%-906M	-47.51%-4.7B	-998.97%-3.19B	-61.11%-290M	77.78%-180M	-135.47%-810M	-148.73%-344M	214.42%706M	-199.52%-617M	187.82%620M
-Change in payables	-78.75%292M	1,149.09%1.37B	186.61%110M	-111.22%-127M	31.17%1.13B	314.90%863M	817.24%208M	97.69%-29M	-202.04%-1.25B	443.98%1.23B
-Provision for loans, leases and other losses	539.04%933M	152.90%146M	-55.93%-276M	-125.00%-177M	148.42%708M	7,025.00%285M	101.18%4M	-372.22%-340M	-278.95%-72M	-113.01%-19M
-Changes in other current assets	61.22%-38M	10.09%-98M	-445.00%-109M	-25.00%-20M	-117.58%-16M	-32.09%91M	219.05%134M	-87.00%42M	1,245.83%323M	-87.50%24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-260.00%-54M	-87.50%-15M	68.00%-8M	59.68%-25M	-47.62%-62M	-23.53%-42M	26.09%-34M	-1,050.00%-46M	20.00%-4M	0.00%-5M
Interest received (cash flow from operating activities)	94.67%292M	15.38%150M	-7.80%130M	-43.15%141M	8.77%248M	72.73%228M	43.48%132M	-13.21%92M	7.07%106M	1.02%99M
Tax refund paid	55.05%-1.51B	12.74%-3.36B	23.66%-3.86B	-48.79%-5.05B	-10.52%-3.39B	-115.36%-3.07B	46.95%-1.43B	46.08%-2.69B	-15.50%-4.99B	-7.68%-4.32B
Other operating cash inflow (outflow)	0	0	27,700.00%276M	0.00%-1M	0.00%-1M	0.00%-1M	-1M	0	0.00%-1M	-1M
Operating cash flow	228.47%12.32B	-55.72%3.75B	-30.85%8.47B	-3.15%12.25B	57.21%12.65B	21.61%8.05B	-32.40%6.62B	18.75%9.79B	-40.87%8.24B	76.26%13.94B
Investing cash flow
Net PPE purchase and sale	----	----	----	----	----	53.39%-1.33B	50.40%-2.86B	-175.68%-5.77B	36.71%-2.09B	-3.44%-3.31B
Net intangibles purchase and sale	----	----	----	----	----	----	----	--1.91B	----	----
Net business purchase and sale	-47.20%-368M	---250M	--0	----	93.33%-845M	-1,950.97%-12.68B	-1,304.55%-618M	98.21%-44M	5.02%-2.46B	---2.59B
Net investment product transactions	112.64%197M	-418.81%-1.56B	-31.42%489M	-94.27%713M	970.91%12.44B	-26.92%1.16B	988.27%1.59B	-110.18%-179M	719.01%1.76B	-220.34%-284M
Net changes in other investments	-17.93%-14.26B	-121.63%-12.09B	-19.37%-5.46B	31.58%-4.57B	-1,348.81%-6.68B	-5,862.50%-461M	103.15%8M	-225.64%-254M	19.59%-78M	65.60%-97M
Investing cash flow	-3.81%-14.43B	-179.88%-13.9B	-28.75%-4.97B	-178.39%-3.86B	136.97%4.92B	-607.12%-13.31B	56.60%-1.88B	-50.87%-4.34B	54.23%-2.87B	-93.62%-6.28B
Financing cash flow
Net issuance payments of debt	105.10%11.95B	290.36%5.83B	-91.61%-3.06B	89.14%-1.6B	-183.01%-14.7B	11,868.24%17.71B	-12.43%148M	--169M	----	----
Net common stock issuance	---2M	--0	---4.08B	--0	-934,100.00%-9.34B	---1M	--0	-101.49%-1M	-41.74%67M	-53.25%115M
Cash dividends paid	-14.30%-4.9B	-49.22%-4.29B	-29.01%-2.87B	-22.16%-2.23B	-12.53%-1.82B	11.09%-1.62B	4.26%-1.82B	25.28%-1.9B	-5.47%-2.55B	-31.18%-2.42B
Cash dividends for minorities	----	----	----	----	----	----	----	----	----	---49M
Net other fund-raising expenses	-30.34%-116M	-1,171.43%-89M	87.50%-7M	94.70%-56M	-2,302.27%-1.06B	-4.76%-44M	-16.67%-42M	10.00%-36M	-8.11%-40M	2.63%-37M
Financing cash flow	378.19%6.93B	114.46%1.45B	-158.30%-10.02B	85.59%-3.88B	-267.78%-26.93B	1,035.20%16.05B	3.11%-1.72B	29.72%-1.77B	-5.62%-2.52B	-37.68%-2.39B
Net cash flow
Beginning cash position	-29.03%20.1B	-17.44%28.32B	15.80%34.3B	-23.92%29.62B	37.66%38.93B	12.51%28.28B	16.35%25.14B	14.69%21.61B	38.66%18.84B	38.17%13.59B
Current changes in cash	155.42%4.82B	-33.48%-8.7B	-244.41%-6.52B	148.24%4.51B	-186.74%-9.36B	257.39%10.79B	-17.99%3.02B	29.21%3.68B	-46.00%2.85B	79.88%5.27B
Effect of exchange rate changes	3.14%492M	-10.84%477M	218.45%535M	411.11%168M	60.00%-54M	-262.65%-135M	156.46%83M	-41.35%-147M	-447.37%-104M	-123.75%-19M
Cash adjustments other than cash changes	----	--1M	----	----	--96M	----	4,500.00%44M	-104.35%-1M	1,250.00%23M	-100.27%-2M
End cash Position	26.44%25.41B	-29.03%20.1B	-17.44%28.32B	15.80%34.3B	-23.92%29.62B	37.66%38.93B	12.51%28.28B	16.35%25.14B	14.69%21.61B	38.66%18.84B
Free cash flow	228.47%12.32B	-55.72%3.75B	-30.85%8.47B	-3.15%12.25B	116.52%12.65B	56.08%5.84B	1.91%3.74B	-38.94%3.67B	-43.31%6.02B	129.41%10.61B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall