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6849 Nihon Kohden

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  • 2045.5
  • -56.0-2.66%
20min DelayTrading Dec 4 13:28 JST
349.70BMarket Cap20.21P/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
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-38.35%4.72B
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
Net profit before non-cash adjustment
-71.19%1.67B
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
Total adjustment of non-cash items
-246.58%-5.52B
-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
-Depreciation and amortization
12.14%933M
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
-Reversal of impairment losses recognized in profit and loss
----
--168M
----
----
----
----
--0
----
----
----
-Disposal profit
300.00%4M
117.25%108M
116.56%104M
-66.67%2M
--1M
125.00%1M
-264.74%-626M
-289.73%-628M
20.00%6M
--0
-Net exchange gains and losses
11.38%-2.08B
-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
-Other non-cash items
-5,441.77%-4.38B
-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
Changes in working capital
148.53%8.57B
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
-Change in receivables
31.15%12.62B
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
-Change in inventory
103.59%82M
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
-Change in payables
-6.51%-3.58B
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
-Provision for loans, leases and other losses
-4.13%-555M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-450.00%-11M
-900.00%-20M
-700.00%-8M
-9M
0.00%-1M
-2M
0.00%-2M
0.00%-1M
0
0.00%-1M
Interest received (cash flow from operating activities)
56.94%113M
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
Tax refund paid
-96.70%-5.36B
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
Other operating cash inflow (outflow)
50.00%-1M
125.00%1M
300.00%4M
0
-150.00%-1M
50.00%-2M
-500.00%-4M
-300.00%-2M
0
2M
Operating cash flow
-110.90%-544M
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
Investing cash flow
Net PPE purchase and sale
50.85%-492M
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
Net intangibles purchase and sale
-99.19%-490M
-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
Net business purchase and sale
----
--0
--0
----
----
----
88.37%-108M
--0
----
----
Net investment product transactions
200.00%6M
79.56%-56M
102.51%7M
-244.44%-65M
--0
105.00%2M
-280.56%-274M
-2,092.86%-279M
212.50%45M
--0
Net changes in other investments
-182.74%-139M
-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
Investing cash flow
-3.53%-1.12B
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
Financing cash flow
Net issuance payments of debt
91.67%-6M
436.67%161M
666.67%136M
112.96%115M
---18M
---72M
220.00%30M
4.00%-24M
--54M
--0
Net common stock issuance
--0
-12.29%-1.12B
---1.12B
--0
--0
--0
58.29%-1B
--0
--0
--0
Increase or decrease of lease financing
-28.57%-9M
-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
Cash dividends paid
24.47%-2.57B
-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
Net other fund-raising expenses
0.00%-1M
99.87%-1M
--0
--1M
---1M
0.00%-1M
-37,450.00%-751M
----
----
--0
Financing cash flow
25.75%-2.58B
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
Net cash flow
Beginning cash position
13.39%49.88B
-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
Current changes in cash
-1,068.04%-4.24B
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
Effect of exchange rate changes
-21.45%1.16B
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
Cash adjustments other than cash changes
----
----
----
----
----
----
---1M
--0
----
----
End cash Position
1.95%46.79B
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
Free cash flow
-140.85%-1.53B
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
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -38.35%4.72B191.46%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
Net profit before non-cash adjustment -71.19%1.67B18.83%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
Total adjustment of non-cash items -246.58%-5.52B-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
-Depreciation and amortization 12.14%933M1.64%3.85B6.55%1.2B1.58%965M-3.84%852M0.85%832M8.62%3.79B10.46%1.13B4.86%950M10.06%886M
-Reversal of impairment losses recognized in profit and loss ------168M------------------0------------
-Disposal profit 300.00%4M117.25%108M116.56%104M-66.67%2M--1M125.00%1M-264.74%-626M-289.73%-628M20.00%6M--0
-Net exchange gains and losses 11.38%-2.08B-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
-Other non-cash items -5,441.77%-4.38B-110.48%-221M-153.34%-1.25B904.27%941M118.09%163M94.45%-79M70.75%-105M168.51%2.34B76.46%-117M-2,352.50%-901M
Changes in working capital 148.53%8.57B57.08%-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
-Change in receivables 31.15%12.62B13.99%-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
-Change in inventory 103.59%82M144.92%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
-Change in payables -6.51%-3.58B7.91%-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%-1.11B
-Provision for loans, leases and other losses -4.13%-555M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -450.00%-11M-900.00%-20M-700.00%-8M-9M0.00%-1M-2M0.00%-2M0.00%-1M00.00%-1M
Interest received (cash flow from operating activities) 56.94%113M8.64%390M48.65%110M-8.55%107M4.12%101M1.41%72M68.54%359M174.07%74M69.57%117M142.50%97M
Tax refund paid -96.70%-5.36B37.08%-6.5B104.40%8M20.51%-3.67B79.57%-104M45.60%-2.73B19.79%-10.32B-1,170.59%-182M2.90%-4.62B48.74%-509M
Other operating cash inflow (outflow) 50.00%-1M125.00%1M300.00%4M0-150.00%-1M50.00%-2M-500.00%-4M-300.00%-2M02M
Operating cash flow -110.90%-544M721.05%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
Investing cash flow
Net PPE purchase and sale 50.85%-492M45.40%-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
Net intangibles purchase and sale -99.19%-490M-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
Net business purchase and sale ------0--0------------88.37%-108M--0--------
Net investment product transactions 200.00%6M79.56%-56M102.51%7M-244.44%-65M--0105.00%2M-280.56%-274M-2,092.86%-279M212.50%45M--0
Net changes in other investments -182.74%-139M-328.22%-372M-13.86%-493M213.39%749M-235.37%-796M172.73%168M136.79%163M-184.41%-433M100.84%239M268.97%588M
Investing cash flow -3.53%-1.12B31.89%-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
Financing cash flow
Net issuance payments of debt 91.67%-6M436.67%161M666.67%136M112.96%115M---18M---72M220.00%30M4.00%-24M--54M--0
Net common stock issuance --0-12.29%-1.12B---1.12B--0--0--058.29%-1B--0--0--0
Increase or decrease of lease financing -28.57%-9M-20.00%-36M-57.14%-11M-12.50%-9M-12.50%-9M0.00%-7M3.23%-30M0.00%-7M0.00%-8M11.11%-8M
Cash dividends paid 24.47%-2.57B-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
Net other fund-raising expenses 0.00%-1M99.87%-1M--0--1M---1M0.00%-1M-37,450.00%-751M----------0
Financing cash flow 25.75%-2.58B6.91%-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
Net cash flow
Beginning cash position 13.39%49.88B-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%53.56B
Current changes in cash -1,068.04%-4.24B119.44%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
Effect of exchange rate changes -21.45%1.16B59.71%2.46B304.10%896M23.97%-552M-32.46%641M-16.07%1.47B-6.33%1.54B-147.77%-439M-349.48%-726M762.73%949M
Cash adjustments other than cash changes ---------------------------1M--0--------
End cash Position 1.95%46.79B13.39%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%52.05B
Free cash flow -140.85%-1.53B200.48%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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