JP Stock MarketDetailed Quotes

6849 Nihon Kohden

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  • 2283.0
  • -24.5-1.06%
20min DelayTrading Jul 30 09:56 JST
390.31BMarket Cap22.55P/E (Static)

Nihon Kohden 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
191.46%21.73B
18.21%7.73B
302.62%1.86B
379.11%4.5B
121.68%7.65B
-80.56%7.46B
-33.06%6.54B
-115.33%-916M
-112.76%-1.61B
-65.41%3.45B
Net profit before non-cash adjustment
18.83%29.37B
48.85%16.11B
-22.40%710M
-9.89%6.75B
5.67%5.79B
-27.86%24.72B
12.36%10.83B
-86.31%915M
-33.12%7.49B
-18.69%5.48B
Total adjustment of non-cash items
-76.34%282M
-162.62%-1.65B
12.15%3.31B
114.65%211M
46.15%-1.59B
-16.93%1.19B
195.07%2.64B
3,055.00%2.96B
-282.97%-1.44B
-1,940.00%-2.96B
-Depreciation and amortization
1.64%3.85B
6.55%1.2B
1.58%965M
-3.84%852M
0.85%832M
8.62%3.79B
10.46%1.13B
4.86%950M
10.06%886M
9.13%825M
-Reversal of impairment losses recognized in profit and loss
--168M
----
----
----
----
--0
----
----
----
----
-Disposal profit
117.25%108M
116.56%104M
-66.67%2M
--1M
125.00%1M
-264.74%-626M
-289.73%-628M
20.00%6M
--0
---4M
-Net exchange gains and losses
-94.11%-3.63B
-826.11%-1.88B
-33.55%1.41B
43.51%-805M
0.38%-2.35B
10.02%-1.87B
84.75%-203M
511.67%2.12B
-1,297.06%-1.43B
-1,726.36%-2.36B
-Other non-cash items
-110.48%-221M
-153.34%-1.25B
904.27%941M
118.09%163M
94.45%-79M
70.75%-105M
168.51%2.34B
76.46%-117M
-2,352.50%-901M
-84.33%-1.42B
Changes in working capital
57.08%-7.92B
2.70%-6.74B
54.70%-2.17B
67.91%-2.46B
272.65%3.45B
-794.47%-18.45B
-804.18%-6.93B
-689.77%-4.79B
-1,273.81%-7.67B
-72.60%925M
-Change in receivables
13.99%-4.09B
-40.75%-13.48B
97.29%-56M
85.16%-180M
18.80%9.63B
-138.01%-4.75B
-126.36%-9.58B
-163.02%-2.07B
-145.48%-1.21B
-24.90%8.1B
-Change in inventory
144.92%3.86B
339.32%6.36B
48.81%-2.09B
143.76%1.87B
-34.89%-2.28B
-13.67%-8.59B
172.35%1.45B
14.66%-4.08B
-1,181.27%-4.27B
-43.67%-1.69B
-Change in payables
7.91%-3.17B
377.24%2.53B
-62.93%933M
-194.42%-3.27B
14.45%-3.36B
-91.96%-3.44B
-144.96%-914M
18.56%2.52B
11.33%-1.11B
16.25%-3.93B
-Provision for loans, leases and other losses
-171.00%-4.52B
-201.75%-2.15B
17.40%-959M
17.94%-878M
65.70%-533M
-233.80%-1.67B
-38.33%2.12B
5.92%-1.16B
7.44%-1.07B
-0.84%-1.55B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-900.00%-20M
-700.00%-8M
-9M
0.00%-1M
-2M
0.00%-2M
0.00%-1M
0
0.00%-1M
0
Interest received (cash flow from operating activities)
8.64%390M
48.65%110M
-8.55%107M
4.12%101M
1.41%72M
68.54%359M
174.07%74M
69.57%117M
142.50%97M
-7.79%71M
Tax refund paid
37.08%-6.5B
104.40%8M
20.51%-3.67B
79.57%-104M
45.60%-2.73B
19.79%-10.32B
-1,170.59%-182M
2.90%-4.62B
48.74%-509M
29.77%-5.01B
Other operating cash inflow (outflow)
125.00%1M
300.00%4M
0
-150.00%-1M
50.00%-2M
-500.00%-4M
-300.00%-2M
0
2M
-33.33%-4M
Operating cash flow
721.05%15.61B
22.03%7.84B
68.27%-1.72B
322.18%4.5B
434.52%4.99B
-109.78%-2.51B
-34.49%6.42B
-520.56%-5.42B
-117.32%-2.02B
-151.17%-1.49B
Investing cash flow
Net PPE purchase and sale
45.40%-3.62B
74.63%-967M
-3.83%-813M
-24.11%-839M
26.40%-1B
-179.16%-6.63B
-397.52%-3.81B
-12.50%-783M
-75.13%-676M
-158.06%-1.36B
Net intangibles purchase and sale
-45.36%-1.16B
-101.50%-538M
-177.92%-214M
41.73%-162M
-39.77%-246M
-64.88%-798M
-62.80%-267M
23.00%-77M
-212.36%-278M
-34.35%-176M
Net business purchase and sale
--0
--0
----
----
----
88.37%-108M
--0
----
----
----
Net investment product transactions
79.56%-56M
102.51%7M
-244.44%-65M
--0
105.00%2M
-280.56%-274M
-2,092.86%-279M
212.50%45M
--0
-166.67%-40M
Net changes in other investments
-328.22%-372M
-13.86%-493M
213.39%749M
-235.37%-796M
172.73%168M
136.79%163M
-184.41%-433M
100.84%239M
268.97%588M
68.23%-231M
Investing cash flow
31.89%-5.21B
58.43%-1.99B
49.85%-343M
-390.98%-1.8B
40.40%-1.08B
-77.71%-7.65B
-1,088.59%-4.79B
4.47%-684M
79.48%-366M
-29.07%-1.81B
Financing cash flow
Net issuance payments of debt
436.67%161M
666.67%136M
112.96%115M
---18M
---72M
220.00%30M
4.00%-24M
--54M
--0
--0
Net common stock issuance
-12.29%-1.12B
---1.12B
--0
--0
--0
58.29%-1B
--0
--0
--0
33.31%-1B
Increase or decrease of lease financing
-20.00%-36M
-57.14%-11M
-12.50%-9M
-12.50%-9M
0.00%-7M
3.23%-30M
0.00%-7M
0.00%-8M
11.11%-8M
0.00%-7M
Cash dividends paid
-4.10%-5.97B
50.00%-4M
-50.03%-2.52B
22.22%-49M
14.74%-3.4B
-18.40%-5.73B
-100.00%-8M
-4.48%-1.68B
-3.28%-63M
-25.65%-3.98B
Net other fund-raising expenses
99.87%-1M
--0
--1M
---1M
0.00%-1M
-37,450.00%-751M
----
----
--0
0.00%-1M
Financing cash flow
6.91%-6.97B
-26.96%-1B
-47.79%-2.41B
-8.45%-77M
30.37%-3.48B
-2.53%-7.49B
15.51%-790M
-0.99%-1.63B
-1.43%-71M
-6.69%-4.99B
Net cash flow
Beginning cash position
-26.80%43.99B
1.27%44.14B
-5.54%49.16B
-14.30%45.9B
-26.80%43.99B
35.48%60.1B
-14.05%43.58B
1.14%52.05B
29.01%53.56B
35.48%60.1B
Current changes in cash
119.44%3.43B
474.05%4.85B
42.16%-4.48B
206.58%2.62B
105.28%438M
-225.18%-17.65B
-90.03%844M
-641.80%-7.74B
-125.03%-2.46B
-162.12%-8.29B
Effect of exchange rate changes
59.71%2.46B
304.10%896M
23.97%-552M
-32.46%641M
-16.07%1.47B
-6.33%1.54B
-147.77%-439M
-349.48%-726M
762.73%949M
443.34%1.76B
Cash adjustments other than cash changes
----
----
----
----
----
---1M
--0
----
----
----
End cash Position
13.39%49.88B
13.39%49.88B
1.27%44.14B
-5.54%49.16B
-14.30%45.9B
-26.80%43.99B
-26.80%43.99B
-14.05%43.58B
1.14%52.05B
29.01%53.56B
Free cash flow
200.48%10.82B
316.64%6.33B
56.25%-2.75B
217.29%3.49B
223.53%3.74B
-147.31%-10.77B
-82.73%1.52B
-1,376.63%-6.28B
-126.56%-2.98B
-234.19%-3.03B
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 191.46%21.73B18.21%7.73B302.62%1.86B379.11%4.5B121.68%7.65B-80.56%7.46B-33.06%6.54B-115.33%-916M-112.76%-1.61B-65.41%3.45B
Net profit before non-cash adjustment 18.83%29.37B48.85%16.11B-22.40%710M-9.89%6.75B5.67%5.79B-27.86%24.72B12.36%10.83B-86.31%915M-33.12%7.49B-18.69%5.48B
Total adjustment of non-cash items -76.34%282M-162.62%-1.65B12.15%3.31B114.65%211M46.15%-1.59B-16.93%1.19B195.07%2.64B3,055.00%2.96B-282.97%-1.44B-1,940.00%-2.96B
-Depreciation and amortization 1.64%3.85B6.55%1.2B1.58%965M-3.84%852M0.85%832M8.62%3.79B10.46%1.13B4.86%950M10.06%886M9.13%825M
-Reversal of impairment losses recognized in profit and loss --168M------------------0----------------
-Disposal profit 117.25%108M116.56%104M-66.67%2M--1M125.00%1M-264.74%-626M-289.73%-628M20.00%6M--0---4M
-Net exchange gains and losses -94.11%-3.63B-826.11%-1.88B-33.55%1.41B43.51%-805M0.38%-2.35B10.02%-1.87B84.75%-203M511.67%2.12B-1,297.06%-1.43B-1,726.36%-2.36B
-Other non-cash items -110.48%-221M-153.34%-1.25B904.27%941M118.09%163M94.45%-79M70.75%-105M168.51%2.34B76.46%-117M-2,352.50%-901M-84.33%-1.42B
Changes in working capital 57.08%-7.92B2.70%-6.74B54.70%-2.17B67.91%-2.46B272.65%3.45B-794.47%-18.45B-804.18%-6.93B-689.77%-4.79B-1,273.81%-7.67B-72.60%925M
-Change in receivables 13.99%-4.09B-40.75%-13.48B97.29%-56M85.16%-180M18.80%9.63B-138.01%-4.75B-126.36%-9.58B-163.02%-2.07B-145.48%-1.21B-24.90%8.1B
-Change in inventory 144.92%3.86B339.32%6.36B48.81%-2.09B143.76%1.87B-34.89%-2.28B-13.67%-8.59B172.35%1.45B14.66%-4.08B-1,181.27%-4.27B-43.67%-1.69B
-Change in payables 7.91%-3.17B377.24%2.53B-62.93%933M-194.42%-3.27B14.45%-3.36B-91.96%-3.44B-144.96%-914M18.56%2.52B11.33%-1.11B16.25%-3.93B
-Provision for loans, leases and other losses -171.00%-4.52B-201.75%-2.15B17.40%-959M17.94%-878M65.70%-533M-233.80%-1.67B-38.33%2.12B5.92%-1.16B7.44%-1.07B-0.84%-1.55B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -900.00%-20M-700.00%-8M-9M0.00%-1M-2M0.00%-2M0.00%-1M00.00%-1M0
Interest received (cash flow from operating activities) 8.64%390M48.65%110M-8.55%107M4.12%101M1.41%72M68.54%359M174.07%74M69.57%117M142.50%97M-7.79%71M
Tax refund paid 37.08%-6.5B104.40%8M20.51%-3.67B79.57%-104M45.60%-2.73B19.79%-10.32B-1,170.59%-182M2.90%-4.62B48.74%-509M29.77%-5.01B
Other operating cash inflow (outflow) 125.00%1M300.00%4M0-150.00%-1M50.00%-2M-500.00%-4M-300.00%-2M02M-33.33%-4M
Operating cash flow 721.05%15.61B22.03%7.84B68.27%-1.72B322.18%4.5B434.52%4.99B-109.78%-2.51B-34.49%6.42B-520.56%-5.42B-117.32%-2.02B-151.17%-1.49B
Investing cash flow
Net PPE purchase and sale 45.40%-3.62B74.63%-967M-3.83%-813M-24.11%-839M26.40%-1B-179.16%-6.63B-397.52%-3.81B-12.50%-783M-75.13%-676M-158.06%-1.36B
Net intangibles purchase and sale -45.36%-1.16B-101.50%-538M-177.92%-214M41.73%-162M-39.77%-246M-64.88%-798M-62.80%-267M23.00%-77M-212.36%-278M-34.35%-176M
Net business purchase and sale --0--0------------88.37%-108M--0------------
Net investment product transactions 79.56%-56M102.51%7M-244.44%-65M--0105.00%2M-280.56%-274M-2,092.86%-279M212.50%45M--0-166.67%-40M
Net changes in other investments -328.22%-372M-13.86%-493M213.39%749M-235.37%-796M172.73%168M136.79%163M-184.41%-433M100.84%239M268.97%588M68.23%-231M
Investing cash flow 31.89%-5.21B58.43%-1.99B49.85%-343M-390.98%-1.8B40.40%-1.08B-77.71%-7.65B-1,088.59%-4.79B4.47%-684M79.48%-366M-29.07%-1.81B
Financing cash flow
Net issuance payments of debt 436.67%161M666.67%136M112.96%115M---18M---72M220.00%30M4.00%-24M--54M--0--0
Net common stock issuance -12.29%-1.12B---1.12B--0--0--058.29%-1B--0--0--033.31%-1B
Increase or decrease of lease financing -20.00%-36M-57.14%-11M-12.50%-9M-12.50%-9M0.00%-7M3.23%-30M0.00%-7M0.00%-8M11.11%-8M0.00%-7M
Cash dividends paid -4.10%-5.97B50.00%-4M-50.03%-2.52B22.22%-49M14.74%-3.4B-18.40%-5.73B-100.00%-8M-4.48%-1.68B-3.28%-63M-25.65%-3.98B
Net other fund-raising expenses 99.87%-1M--0--1M---1M0.00%-1M-37,450.00%-751M----------00.00%-1M
Financing cash flow 6.91%-6.97B-26.96%-1B-47.79%-2.41B-8.45%-77M30.37%-3.48B-2.53%-7.49B15.51%-790M-0.99%-1.63B-1.43%-71M-6.69%-4.99B
Net cash flow
Beginning cash position -26.80%43.99B1.27%44.14B-5.54%49.16B-14.30%45.9B-26.80%43.99B35.48%60.1B-14.05%43.58B1.14%52.05B29.01%53.56B35.48%60.1B
Current changes in cash 119.44%3.43B474.05%4.85B42.16%-4.48B206.58%2.62B105.28%438M-225.18%-17.65B-90.03%844M-641.80%-7.74B-125.03%-2.46B-162.12%-8.29B
Effect of exchange rate changes 59.71%2.46B304.10%896M23.97%-552M-32.46%641M-16.07%1.47B-6.33%1.54B-147.77%-439M-349.48%-726M762.73%949M443.34%1.76B
Cash adjustments other than cash changes -----------------------1M--0------------
End cash Position 13.39%49.88B13.39%49.88B1.27%44.14B-5.54%49.16B-14.30%45.9B-26.80%43.99B-26.80%43.99B-14.05%43.58B1.14%52.05B29.01%53.56B
Free cash flow 200.48%10.82B316.64%6.33B56.25%-2.75B217.29%3.49B223.53%3.74B-147.31%-10.77B-82.73%1.52B-1,376.63%-6.28B-126.56%-2.98B-234.19%-3.03B
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

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