JP Stock MarketDetailed Quotes

6849 Nihon Kohden

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  • 2188.0
  • -25.5-1.15%
20min DelayMarket Closed Feb 26 15:30 JST
374.06BMarket Cap21.62P/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
(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
49.03%2.77B
85.16%8.34B
-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
Net profit before non-cash adjustment
1,500.85%11.37B
-96.46%239M
-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
Total adjustment of non-cash items
-117.29%-573M
2,538.39%5.57B
-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
-Depreciation and amortization
7.15%1.03B
16.43%992M
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
--168M
----
----
----
----
--0
----
-Disposal profit
-50.00%1M
4,300.00%44M
300.00%4M
117.25%108M
116.56%104M
-66.67%2M
--1M
125.00%1M
-264.74%-626M
-289.73%-628M
-Net exchange gains and losses
-320.27%-3.1B
649.81%4.43B
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
-Other non-cash items
58.24%1.49B
-35.58%105M
-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
Changes in working capital
-270.25%-8.03B
202.85%2.53B
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
-Change in receivables
-7,273.21%-4.13B
944.44%1.52B
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
-Change in inventory
3.64%-2.01B
-60.19%744M
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
-Change in payables
-173.74%-688M
138.09%1.25B
-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
-Provision for loans, leases and other losses
-25.13%-1.2B
-11.62%-980M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,211.11%-118M
800.00%7M
-450.00%-11M
-900.00%-20M
-700.00%-8M
-9M
0.00%-1M
-2M
0.00%-2M
0.00%-1M
Interest received (cash flow from operating activities)
-55.14%48M
-9.90%91M
56.94%113M
8.64%390M
48.65%110M
-8.55%107M
4.12%101M
1.41%72M
68.54%359M
174.07%74M
Tax refund paid
-16.82%-4.29B
98.08%-2M
-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
Other operating cash inflow (outflow)
-1M
0
50.00%-1M
125.00%1M
300.00%4M
0
-150.00%-1M
50.00%-2M
-500.00%-4M
-300.00%-2M
Operating cash flow
7.15%-1.6B
87.50%8.43B
-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
Investing cash flow
Net PPE purchase and sale
-25.58%-1.02B
-138.97%-2.01B
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
Net intangibles purchase and sale
--0
-234.57%-542M
-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
Net business purchase and sale
----
----
----
--0
--0
----
----
----
88.37%-108M
--0
Net investment product transactions
58.46%-27M
---5M
200.00%6M
79.56%-56M
102.51%7M
-244.44%-65M
--0
105.00%2M
-280.56%-274M
-2,092.86%-279M
Net changes in other investments
-93.32%50M
137.81%301M
-182.74%-139M
-328.22%-372M
-13.86%-493M
213.39%749M
-235.37%-796M
172.73%168M
136.79%163M
-184.41%-433M
Investing cash flow
-5,692.13%-19.87B
-25.26%-2.25B
-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
Financing cash flow
Net issuance payments of debt
21,986.09%25.4B
-472.22%-103M
91.67%-6M
436.67%161M
666.67%136M
112.96%115M
---18M
---72M
220.00%30M
4.00%-24M
Net common stock issuance
---5.59B
---2.31B
--0
-12.29%-1.12B
---1.12B
--0
--0
--0
58.29%-1B
--0
Increase or decrease of lease financing
-22.22%-11M
11.11%-8M
-28.57%-9M
-20.00%-36M
-57.14%-11M
-12.50%-9M
-12.50%-9M
0.00%-7M
3.23%-30M
0.00%-7M
Cash dividends paid
1.11%-2.49B
24.49%-37M
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
Net other fund-raising expenses
----
----
0.00%-1M
99.87%-1M
--0
--1M
---1M
0.00%-1M
-37,450.00%-751M
----
Financing cash flow
498.80%9.62B
-3,085.71%-2.45B
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
Net cash flow
Beginning cash position
-0.96%48.69B
1.95%46.79B
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
Current changes in cash
-164.69%-11.85B
42.13%3.73B
-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
Effect of exchange rate changes
318.84%1.21B
-385.34%-1.83B
-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
Cash adjustments other than cash changes
--3M
----
----
----
----
----
----
----
---1M
--0
End cash Position
-13.77%38.06B
-0.96%48.69B
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
Free cash flow
4.95%-2.61B
68.39%5.88B
-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
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
(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 49.03%2.77B85.16%8.34B-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
Net profit before non-cash adjustment 1,500.85%11.37B-96.46%239M-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
Total adjustment of non-cash items -117.29%-573M2,538.39%5.57B-246.58%-5.52B-76.34%282M-162.62%-1.65B12.15%3.31B114.65%211M46.15%-1.59B-16.93%1.19B195.07%2.64B
-Depreciation and amortization 7.15%1.03B16.43%992M12.14%933M1.64%3.85B6.55%1.2B1.58%965M-3.84%852M0.85%832M8.62%3.79B10.46%1.13B
-Reversal of impairment losses recognized in profit and loss --------------168M------------------0----
-Disposal profit -50.00%1M4,300.00%44M300.00%4M117.25%108M116.56%104M-66.67%2M--1M125.00%1M-264.74%-626M-289.73%-628M
-Net exchange gains and losses -320.27%-3.1B649.81%4.43B11.38%-2.08B-94.11%-3.63B-826.11%-1.88B-33.55%1.41B43.51%-805M0.38%-2.35B10.02%-1.87B84.75%-203M
-Other non-cash items 58.24%1.49B-35.58%105M-5,441.77%-4.38B-110.48%-221M-153.34%-1.25B904.27%941M118.09%163M94.45%-79M70.75%-105M168.51%2.34B
Changes in working capital -270.25%-8.03B202.85%2.53B148.53%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
-Change in receivables -7,273.21%-4.13B944.44%1.52B31.15%12.62B13.99%-4.09B-40.75%-13.48B97.29%-56M85.16%-180M18.80%9.63B-138.01%-4.75B-126.36%-9.58B
-Change in inventory 3.64%-2.01B-60.19%744M103.59%82M144.92%3.86B339.32%6.36B48.81%-2.09B143.76%1.87B-34.89%-2.28B-13.67%-8.59B172.35%1.45B
-Change in payables -173.74%-688M138.09%1.25B-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%-914M
-Provision for loans, leases and other losses -25.13%-1.2B-11.62%-980M-4.13%-555M-171.00%-4.52B-201.75%-2.15B17.40%-959M17.94%-878M65.70%-533M-233.80%-1.67B-38.33%2.12B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,211.11%-118M800.00%7M-450.00%-11M-900.00%-20M-700.00%-8M-9M0.00%-1M-2M0.00%-2M0.00%-1M
Interest received (cash flow from operating activities) -55.14%48M-9.90%91M56.94%113M8.64%390M48.65%110M-8.55%107M4.12%101M1.41%72M68.54%359M174.07%74M
Tax refund paid -16.82%-4.29B98.08%-2M-96.70%-5.36B37.08%-6.5B104.40%8M20.51%-3.67B79.57%-104M45.60%-2.73B19.79%-10.32B-1,170.59%-182M
Other operating cash inflow (outflow) -1M050.00%-1M125.00%1M300.00%4M0-150.00%-1M50.00%-2M-500.00%-4M-300.00%-2M
Operating cash flow 7.15%-1.6B87.50%8.43B-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
Investing cash flow
Net PPE purchase and sale -25.58%-1.02B-138.97%-2.01B50.85%-492M45.40%-3.62B74.63%-967M-3.83%-813M-24.11%-839M26.40%-1B-179.16%-6.63B-397.52%-3.81B
Net intangibles purchase and sale --0-234.57%-542M-99.19%-490M-45.36%-1.16B-101.50%-538M-177.92%-214M41.73%-162M-39.77%-246M-64.88%-798M-62.80%-267M
Net business purchase and sale --------------0--0------------88.37%-108M--0
Net investment product transactions 58.46%-27M---5M200.00%6M79.56%-56M102.51%7M-244.44%-65M--0105.00%2M-280.56%-274M-2,092.86%-279M
Net changes in other investments -93.32%50M137.81%301M-182.74%-139M-328.22%-372M-13.86%-493M213.39%749M-235.37%-796M172.73%168M136.79%163M-184.41%-433M
Investing cash flow -5,692.13%-19.87B-25.26%-2.25B-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%-4.79B
Financing cash flow
Net issuance payments of debt 21,986.09%25.4B-472.22%-103M91.67%-6M436.67%161M666.67%136M112.96%115M---18M---72M220.00%30M4.00%-24M
Net common stock issuance ---5.59B---2.31B--0-12.29%-1.12B---1.12B--0--0--058.29%-1B--0
Increase or decrease of lease financing -22.22%-11M11.11%-8M-28.57%-9M-20.00%-36M-57.14%-11M-12.50%-9M-12.50%-9M0.00%-7M3.23%-30M0.00%-7M
Cash dividends paid 1.11%-2.49B24.49%-37M24.47%-2.57B-4.10%-5.97B50.00%-4M-50.03%-2.52B22.22%-49M14.74%-3.4B-18.40%-5.73B-100.00%-8M
Net other fund-raising expenses --------0.00%-1M99.87%-1M--0--1M---1M0.00%-1M-37,450.00%-751M----
Financing cash flow 498.80%9.62B-3,085.71%-2.45B25.75%-2.58B6.91%-6.97B-26.96%-1B-47.79%-2.41B-8.45%-77M30.37%-3.48B-2.53%-7.49B15.51%-790M
Net cash flow
Beginning cash position -0.96%48.69B1.95%46.79B13.39%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%43.58B
Current changes in cash -164.69%-11.85B42.13%3.73B-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
Effect of exchange rate changes 318.84%1.21B-385.34%-1.83B-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
Cash adjustments other than cash changes --3M-------------------------------1M--0
End cash Position -13.77%38.06B-0.96%48.69B1.95%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
Free cash flow 4.95%-2.61B68.39%5.88B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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