JP Stock MarketDetailed Quotes

6943 NKK Switches

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4800
+135+2.89%

20min DelayMarket Closed Oct 11 15:00 JST

4.04BMarket Cap10.15P/E (Static)

NKK Switches 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

-14.64%696.16M

244.11%815.6M

-61.61%237.01M

52.40%617.46M

372.37%405.15M

-88.00%85.77M

8.82%714.89M

46.56%656.95M

-50.68%448.23M

19.44%908.84M

Net profit before non-cash adjustment

-48.23%566.33M

63.15%1.09B

884.66%670.5M

56.08%68.1M

114.39%43.63M

-214.88%-303.25M

169.16%263.97M

-213.10%-381.71M

-60.10%337.5M

20.60%845.9M

Total adjustment of non-cash items

-20.41%209.52M

-45.98%263.25M

50.75%487.31M

-19.28%323.26M

1.44%400.48M

-6.86%394.78M

-19.47%423.85M

94.73%526.33M

-31.43%270.29M

1.88%394.16M

-Depreciation and amortization

23.66%416.05M

22.27%336.46M

-21.44%275.19M

-10.32%350.3M

-0.94%390.63M

-11.74%394.33M

4.51%446.76M

3.99%427.49M

-6.38%411.1M

5.49%439.11M

-Assets reserve and write-off

----

42.86%-15.81M

-84.06%-27.67M

-Share of associates

-21.74%-14.31M

-57.85%-11.76M

-35.17%-7.45M

---5.51M

----

-Disposal profit

-292.91%-200.85M

-124.59%-51.12M

13,853.09%207.9M

-1.32%1.49M

-82.49%1.51M

109.04%8.62M

-84.02%4.13M

125.74%25.82M

-7,591.34%-100.31M

-80.43%1.34M

-Net exchange gains and losses

113.07%43.39M

-43.13%20.36M

3,787.44%35.81M

-103.01%-971K

75.57%32.26M

724.72%18.37M

-104.12%-2.94M

--71.43M

----

-Pension and employee benefit expenses

----

-80.01%567K

--2.84M

-Other non-cash items

-13.25%-34.75M

-27.17%-30.69M

-9.43%-24.13M

7.81%-22.05M

9.88%-23.92M

-10.15%-26.54M

-1,608.01%-24.1M

106.33%1.6M

-17.67%-25.25M

-1.26%-21.46M

Changes in working capital

85.28%-79.7M

41.19%-541.56M

-507.24%-920.8M

680.39%226.11M

-576.71%-38.96M

-121.27%-5.76M

-94.72%27.07M

421.08%512.32M

51.83%-159.56M

-1.18%-331.22M

-Change in receivables

122.59%319.97M

131.30%143.75M

-327.79%-459.24M

269.66%201.61M

-175.52%-118.83M

228.54%157.36M

-500.75%-122.42M

-110.26%-20.38M

300.74%198.57M

169.32%49.55M

-Change in inventory

218.62%550.35M

32.68%-463.96M

-506.29%-689.17M

-127.80%-113.67M

1,414.47%408.89M

90.39%-31.11M

-159.16%-323.67M

565.90%547.16M

34.69%-117.44M

11.19%-179.81M

-Change in payables

-954.18%-1.01B

-145.60%-95.86M

-4.72%210.23M

331.95%220.65M

73.97%-95.13M

-171.65%-365.42M

1,089.50%510M

66.29%-51.54M

6.20%-152.9M

-101.62%-163M

-Change in accrued expense

----

89.58%-290K

28.04%-2.78M

-Provision for loans, leases and other losses

-141.32%-13.99M

291.36%33.84M

-44.05%-17.69M

-209.27%-12.28M

-73.56%11.24M

508.20%42.5M

-44.05%6.99M

--12.49M

----

-Changes in other current assets

192.26%166.46M

-55.23%-180.42M

-1,766.84%-116.23M

-89.93%6.97M

446.74%69.27M

111.11%12.67M

-401.11%-114.05M

143.29%37.88M

-148.75%-87.5M

-212.42%-35.18M

-Changes in other current liabilities

-535.74%-91.91M

-86.06%21.09M

296.04%151.29M

75.45%-77.17M

-276.38%-314.4M

153.83%178.25M

628.76%70.22M

---13.28M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-53.74%-6.67M

8.19%-4.34M

-180.93%-4.73M

61.78%-1.68M

-256.52%-4.4M

33.57%-1.24M

-46.38%-1.86M

9.03%-1.27M

1.76%-1.4M

-6.92%-1.42M

Interest received (cash flow from operating activities)

18.26%41.43M

23.89%35.03M

16.26%28.27M

-14.50%24.32M

2.86%28.45M

9.13%27.65M

-10.21%25.34M

6.72%28.22M

14.30%26.44M

2.22%23.13M

Tax refund paid

-31.64%-305.63M

-229.88%-232.17M

-26.02%-70.38M

-38.20%-55.85M

74.22%-40.41M

-176.28%-156.75M

16.91%-56.74M

84.76%-68.28M

-56.27%-448.01M

6.41%-286.68M

Other operating cash inflow (outflow)

200.00%1K

-1K

-150.00%-1K

100.00%2K

0.00%-1K

-1K

Operating cash flow

-30.75%425.28M

222.91%614.11M

-67.45%190.18M

50.28%584.25M

972.43%388.78M

-106.54%-44.56M

10.72%681.63M

2,336.16%615.62M

-96.08%25.27M

35.29%643.87M

Investing cash flow

Net PPE purchase and sale

-166.39%-1.13B

-95.87%-422.34M

-105.30%-215.62M

65.33%-105.03M

-1.64%-302.96M

24.06%-298.08M

26.44%-392.53M

24.35%-533.62M

-53.33%-705.4M

-97.97%-460.04M

Net intangibles purchase and sale

-1,761.58%-235.23M

-121.14%-12.64M

71.65%-5.71M

-6.83%-20.16M

57.77%-18.87M

-27.82%-44.68M

58.05%-34.96M

-120.03%-83.33M

-0.70%-37.87M

55.63%-37.61M

Net business purchase and sale

----

--39.7M

----

Net investment product transactions

--280.64M

--0

----

130.39%60.78M

---200M

----

3,809.33%148.63M

---4.01M

----

Advance cash and loans provided to other parties

--0

---170M

--0

---70M

----

Repayment of advance payments to other parties and cash income from loans

123.96%17.74M

14.12%7.92M

203.01%6.94M

--2.29M

----

Net changes in other investments

152.87%4.77M

48.48%-9.02M

-498.88%-17.52M

-1.77%4.39M

-61.69%4.47M

-22.95%11.67M

-95.14%15.14M

460.88%311.41M

-1,456.74%-86.29M

-37.85%-5.54M

Investing cash flow

-74.42%-1.06B

-215.32%-606.08M

-1.97%-192.21M

26.53%-188.5M

51.69%-256.59M

-28.80%-531.1M

-162.79%-412.34M

81.18%-156.91M

-65.66%-833.56M

-56.68%-503.19M

Financing cash flow

Net common stock issuance

-336.02%-702K

-40.00%-161K

-71.64%-115K

---67K

----

43.27%-371K

-115.84%-654K

21.71%-303K

31.38%-387K

55.38%-564K

Increase or decrease of lease financing

8.18%-39.81M

-12.53%-43.36M

-5.99%-38.53M

-111.09%-36.35M

---17.22M

----

Cash dividends paid

16.13%-103.32M

-25.05%-123.18M

-33.36%-98.5M

-0.08%-73.86M

10.06%-73.8M

-10.81%-82.06M

-12.42%-74.05M

27.18%-65.87M

-10.03%-90.45M

16.91%-82.21M

Net other fund-raising expenses

----

0.00%-1K

50.00%-1K

-100.00%-2K

---1K

----

Financing cash flow

13.72%-143.83M

-21.55%-166.7M

-24.36%-137.15M

-21.16%-110.28M

-10.43%-91.02M

-10.34%-82.43M

-12.89%-74.7M

27.16%-66.17M

-9.75%-90.84M

17.39%-82.77M

Net cash flow

Beginning cash position

-0.51%5.39B

0.41%5.42B

6.09%5.39B

0.07%5.08B

-11.05%5.08B

2.32%5.71B

6.90%5.58B

-15.77%5.22B

4.02%6.2B

2.30%5.96B

Current changes in cash

-388.88%-775.69M

-14.01%-158.67M

-148.75%-139.18M

593.30%285.47M

106.26%41.18M

-438.19%-658.09M

-50.43%194.59M

143.66%392.54M

-1,652.74%-899.13M

6.11%57.91M

Effect of exchange rate changes

73.70%227.82M

-18.72%131.16M

231.64%161.36M

229.12%48.66M

-240.64%-37.68M

141.14%26.79M

-103.11%-65.12M

59.13%-32.06M

-143.15%-78.45M

128.53%181.8M

Cash adjustments other than cash changes

---1K

----

---24.7M

----

0.00%-1K

50.00%-1K

---2K

----

End cash Position

-10.17%4.84B

-0.51%5.39B

0.41%5.42B

6.09%5.39B

0.07%5.08B

-11.05%5.08B

2.32%5.71B

6.90%5.58B

-15.77%5.22B

4.02%6.2B

Free cash flow

-991.24%-935.5M

436.93%104.97M

-106.79%-31.15M

585.71%459.07M

117.28%66.95M

-252.40%-387.33M

19,194.67%254.15M

99.81%-1.33M

-591.03%-717.99M

-7.92%146.22M

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	-14.64%696.16M	244.11%815.6M	-61.61%237.01M	52.40%617.46M	372.37%405.15M	-88.00%85.77M	8.82%714.89M	46.56%656.95M	-50.68%448.23M	19.44%908.84M
Net profit before non-cash adjustment	-48.23%566.33M	63.15%1.09B	884.66%670.5M	56.08%68.1M	114.39%43.63M	-214.88%-303.25M	169.16%263.97M	-213.10%-381.71M	-60.10%337.5M	20.60%845.9M
Total adjustment of non-cash items	-20.41%209.52M	-45.98%263.25M	50.75%487.31M	-19.28%323.26M	1.44%400.48M	-6.86%394.78M	-19.47%423.85M	94.73%526.33M	-31.43%270.29M	1.88%394.16M
-Depreciation and amortization	23.66%416.05M	22.27%336.46M	-21.44%275.19M	-10.32%350.3M	-0.94%390.63M	-11.74%394.33M	4.51%446.76M	3.99%427.49M	-6.38%411.1M	5.49%439.11M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	42.86%-15.81M	-84.06%-27.67M
-Share of associates	-21.74%-14.31M	-57.85%-11.76M	-35.17%-7.45M	---5.51M	----	----	----	----	----	----
-Disposal profit	-292.91%-200.85M	-124.59%-51.12M	13,853.09%207.9M	-1.32%1.49M	-82.49%1.51M	109.04%8.62M	-84.02%4.13M	125.74%25.82M	-7,591.34%-100.31M	-80.43%1.34M
-Net exchange gains and losses	113.07%43.39M	-43.13%20.36M	3,787.44%35.81M	-103.01%-971K	75.57%32.26M	724.72%18.37M	-104.12%-2.94M	--71.43M	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-80.01%567K	--2.84M
-Other non-cash items	-13.25%-34.75M	-27.17%-30.69M	-9.43%-24.13M	7.81%-22.05M	9.88%-23.92M	-10.15%-26.54M	-1,608.01%-24.1M	106.33%1.6M	-17.67%-25.25M	-1.26%-21.46M
Changes in working capital	85.28%-79.7M	41.19%-541.56M	-507.24%-920.8M	680.39%226.11M	-576.71%-38.96M	-121.27%-5.76M	-94.72%27.07M	421.08%512.32M	51.83%-159.56M	-1.18%-331.22M
-Change in receivables	122.59%319.97M	131.30%143.75M	-327.79%-459.24M	269.66%201.61M	-175.52%-118.83M	228.54%157.36M	-500.75%-122.42M	-110.26%-20.38M	300.74%198.57M	169.32%49.55M
-Change in inventory	218.62%550.35M	32.68%-463.96M	-506.29%-689.17M	-127.80%-113.67M	1,414.47%408.89M	90.39%-31.11M	-159.16%-323.67M	565.90%547.16M	34.69%-117.44M	11.19%-179.81M
-Change in payables	-954.18%-1.01B	-145.60%-95.86M	-4.72%210.23M	331.95%220.65M	73.97%-95.13M	-171.65%-365.42M	1,089.50%510M	66.29%-51.54M	6.20%-152.9M	-101.62%-163M
-Change in accrued expense	----	----	----	----	----	----	----	----	89.58%-290K	28.04%-2.78M
-Provision for loans, leases and other losses	-141.32%-13.99M	291.36%33.84M	-44.05%-17.69M	-209.27%-12.28M	-73.56%11.24M	508.20%42.5M	-44.05%6.99M	--12.49M	----	----
-Changes in other current assets	192.26%166.46M	-55.23%-180.42M	-1,766.84%-116.23M	-89.93%6.97M	446.74%69.27M	111.11%12.67M	-401.11%-114.05M	143.29%37.88M	-148.75%-87.5M	-212.42%-35.18M
-Changes in other current liabilities	-535.74%-91.91M	-86.06%21.09M	296.04%151.29M	75.45%-77.17M	-276.38%-314.4M	153.83%178.25M	628.76%70.22M	---13.28M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-53.74%-6.67M	8.19%-4.34M	-180.93%-4.73M	61.78%-1.68M	-256.52%-4.4M	33.57%-1.24M	-46.38%-1.86M	9.03%-1.27M	1.76%-1.4M	-6.92%-1.42M
Interest received (cash flow from operating activities)	18.26%41.43M	23.89%35.03M	16.26%28.27M	-14.50%24.32M	2.86%28.45M	9.13%27.65M	-10.21%25.34M	6.72%28.22M	14.30%26.44M	2.22%23.13M
Tax refund paid	-31.64%-305.63M	-229.88%-232.17M	-26.02%-70.38M	-38.20%-55.85M	74.22%-40.41M	-176.28%-156.75M	16.91%-56.74M	84.76%-68.28M	-56.27%-448.01M	6.41%-286.68M
Other operating cash inflow (outflow)	200.00%1K	-1K	0	0	-150.00%-1K	100.00%2K	1K	0	0.00%-1K	-1K
Operating cash flow	-30.75%425.28M	222.91%614.11M	-67.45%190.18M	50.28%584.25M	972.43%388.78M	-106.54%-44.56M	10.72%681.63M	2,336.16%615.62M	-96.08%25.27M	35.29%643.87M
Investing cash flow
Net PPE purchase and sale	-166.39%-1.13B	-95.87%-422.34M	-105.30%-215.62M	65.33%-105.03M	-1.64%-302.96M	24.06%-298.08M	26.44%-392.53M	24.35%-533.62M	-53.33%-705.4M	-97.97%-460.04M
Net intangibles purchase and sale	-1,761.58%-235.23M	-121.14%-12.64M	71.65%-5.71M	-6.83%-20.16M	57.77%-18.87M	-27.82%-44.68M	58.05%-34.96M	-120.03%-83.33M	-0.70%-37.87M	55.63%-37.61M
Net business purchase and sale	----	----	--39.7M	----	----	----	----	----	----	----
Net investment product transactions	--280.64M	--0	----	----	130.39%60.78M	---200M	----	3,809.33%148.63M	---4.01M	----
Advance cash and loans provided to other parties	--0	---170M	--0	---70M	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	123.96%17.74M	14.12%7.92M	203.01%6.94M	--2.29M	----	----	----	----	----	----
Net changes in other investments	152.87%4.77M	48.48%-9.02M	-498.88%-17.52M	-1.77%4.39M	-61.69%4.47M	-22.95%11.67M	-95.14%15.14M	460.88%311.41M	-1,456.74%-86.29M	-37.85%-5.54M
Investing cash flow	-74.42%-1.06B	-215.32%-606.08M	-1.97%-192.21M	26.53%-188.5M	51.69%-256.59M	-28.80%-531.1M	-162.79%-412.34M	81.18%-156.91M	-65.66%-833.56M	-56.68%-503.19M
Financing cash flow
Net common stock issuance	-336.02%-702K	-40.00%-161K	-71.64%-115K	---67K	----	43.27%-371K	-115.84%-654K	21.71%-303K	31.38%-387K	55.38%-564K
Increase or decrease of lease financing	8.18%-39.81M	-12.53%-43.36M	-5.99%-38.53M	-111.09%-36.35M	---17.22M	----	----	----	----	----
Cash dividends paid	16.13%-103.32M	-25.05%-123.18M	-33.36%-98.5M	-0.08%-73.86M	10.06%-73.8M	-10.81%-82.06M	-12.42%-74.05M	27.18%-65.87M	-10.03%-90.45M	16.91%-82.21M
Net other fund-raising expenses	----	0.00%-1K	50.00%-1K	-100.00%-2K	---1K	----	----	----	----	----
Financing cash flow	13.72%-143.83M	-21.55%-166.7M	-24.36%-137.15M	-21.16%-110.28M	-10.43%-91.02M	-10.34%-82.43M	-12.89%-74.7M	27.16%-66.17M	-9.75%-90.84M	17.39%-82.77M
Net cash flow
Beginning cash position	-0.51%5.39B	0.41%5.42B	6.09%5.39B	0.07%5.08B	-11.05%5.08B	2.32%5.71B	6.90%5.58B	-15.77%5.22B	4.02%6.2B	2.30%5.96B
Current changes in cash	-388.88%-775.69M	-14.01%-158.67M	-148.75%-139.18M	593.30%285.47M	106.26%41.18M	-438.19%-658.09M	-50.43%194.59M	143.66%392.54M	-1,652.74%-899.13M	6.11%57.91M
Effect of exchange rate changes	73.70%227.82M	-18.72%131.16M	231.64%161.36M	229.12%48.66M	-240.64%-37.68M	141.14%26.79M	-103.11%-65.12M	59.13%-32.06M	-143.15%-78.45M	128.53%181.8M
Cash adjustments other than cash changes	---1K	----	----	---24.7M	----	0.00%-1K	0.00%-1K	50.00%-1K	---2K	----
End cash Position	-10.17%4.84B	-0.51%5.39B	0.41%5.42B	6.09%5.39B	0.07%5.08B	-11.05%5.08B	2.32%5.71B	6.90%5.58B	-15.77%5.22B	4.02%6.2B
Free cash flow	-991.24%-935.5M	436.93%104.97M	-106.79%-31.15M	585.71%459.07M	117.28%66.95M	-252.40%-387.33M	19,194.67%254.15M	99.81%-1.33M	-591.03%-717.99M	-7.92%146.22M
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

No Data