JP Stock MarketDetailed Quotes

6988 Nitto Denko

Watchlist
  • 2891.0
  • -19.0-0.65%
20min DelayMarket Closed Feb 18 15:30 JST
2.04TMarket Cap20.10P/E (Static)

Nitto Denko 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
(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
Operating cash flow (Indirect Method)
Cash from operating activities
3.46%68.72B
62.02%56.12B
-9.43%197.96B
21.28%56.52B
-24.49%66.42B
11.66%40.39B
-27.59%34.64B
21.78%218.57B
8.89%46.6B
76.27%87.96B
Net profit before non-cash adjustment
-8.10%43.91B
128.17%50.6B
-5.41%138.9B
184.61%26.88B
5.34%47.79B
-21.17%42.06B
-42.66%22.18B
10.92%146.84B
-60.17%9.44B
25.93%45.36B
Total adjustment of non-cash items
51.52%23.71B
6.87%15.87B
1.73%62.46B
7.17%16.85B
5.51%15.65B
-14.02%15.12B
11.95%14.85B
9.25%61.4B
-11.08%15.72B
6.48%14.83B
-Depreciation and amortization
7.68%16.55B
7.01%15.84B
6.01%60.81B
2.70%15.54B
5.81%15.37B
4.01%15.1B
12.25%14.8B
14.24%57.36B
17.38%15.13B
12.95%14.53B
-Reversal of impairment losses recognized in profit and loss
2,475.18%7.16B
-38.30%29M
-59.09%1.65B
122.07%1.31B
-8.85%278M
-99.41%18M
-38.96%47M
-32.58%4.04B
-87.70%589M
-71.44%305M
Changes in working capital
-63.43%1.09B
-333.65%-10.35B
-132.91%-3.4B
-40.32%12.8B
-89.26%2.98B
51.70%-16.8B
41.79%-2.39B
213.67%10.33B
1,420.64%21.44B
54,541.18%27.77B
-Change in receivables
-34.04%3.95B
-31.65%-14.61B
-142.78%-19.03B
-74.11%8.21B
-81.55%5.99B
27.98%-22.13B
-200.30%-11.1B
539.73%44.49B
7,374.08%31.72B
8,154.20%32.44B
-Change in inventory
150.72%1.76B
-263.70%-4.01B
627.76%11.77B
-8.51%6.89B
-656.43%-3.47B
101.33%5.9B
120.02%2.45B
84.07%-2.23B
352.16%7.53B
45.03%-459M
-Change in payables
-4,839.68%-2.99B
19.87%5.62B
124.11%3.8B
87.77%-1.88B
-83.46%63M
123.38%932M
46.43%4.69B
-3,686.14%-15.78B
-1,823.88%-15.38B
112.68%381M
-Provision for loans, leases and other losses
22.69%411M
34.82%515M
7.95%1.37B
173.22%257M
-47.98%335M
-11.97%397M
-27.38%382M
83.79%1.27B
63.63%-351M
-0.46%644M
-Changes in other current assets
-2,937.50%-2.04B
79.28%2.14B
92.47%-1.31B
67.23%-681M
101.37%72M
44.94%-1.9B
117.90%1.19B
-225.35%-17.42B
-142.36%-2.08B
-290.61%-5.24B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
48.52%-87M
-21.77%-151M
-13.20%-609M
-72.63%-164M
-4.32%-169M
-21.60%-152M
20.51%-124M
-0.56%-538M
37.50%-95M
-54.29%-162M
Interest received (cash flow from operating activities)
2.52%488M
93.44%619M
60.95%2.07B
27.79%699M
50.16%476M
153.33%570M
64.95%320M
125.48%1.28B
327.34%547M
78.09%317M
Tax refund paid
7.23%-15.27B
41.76%-10.87B
-5.89%-41.03B
-16.67%-3.91B
-20.13%-16.46B
55.86%-1.99B
-8.64%-18.67B
-27.27%-38.75B
12.01%-3.35B
-27.18%-13.7B
Other operating cash inflow (outflow)
-110.51%-2.28B
-207.83%-14.16B
-352.82%-2.87B
-5.31%4.53B
73.32%-1.09B
-117.42%-1.71B
51.15%-4.6B
124.73%1.13B
118.85%4.78B
-212.77%-4.07B
Operating cash flow
4.85%51.56B
172.79%31.56B
-14.41%155.52B
18.95%57.67B
-30.09%49.18B
-10.79%37.1B
-45.63%11.57B
25.75%181.7B
17.83%48.49B
85.61%70.35B
Investing cash flow
Net PPE purchase and sale
-24.94%-22.78B
-34.76%-22.59B
-2.44%-67.17B
-8.88%-16.6B
-12.38%-18.23B
15.46%-15.57B
-6.93%-16.77B
-12.90%-65.57B
1.97%-15.25B
-21.82%-16.23B
Net business purchase and sale
--0
-434.37%-6.26B
101.93%1.87B
--0
--0
--0
101.96%1.87B
-35,946.84%-96.97B
---1.56B
--0
Net investment product transactions
157.20%1.27B
-327,200.00%-3.27B
-202.25%-2.64B
12.94%-498M
-171.57%-2.22B
-82.72%75M
100.26%1M
1,221.30%2.58B
9.49%-572M
285.43%3.1B
Net changes in other investments
375.00%19M
-1,100.00%-10M
-78.85%11M
600.00%5M
300.00%4M
-98.04%1M
-75.00%1M
-94.70%52M
---1M
-100.00%-2M
Investing cash flow
-5.14%-21.5B
-115.75%-32.13B
57.52%-67.93B
1.62%-17.1B
-55.69%-20.45B
13.60%-15.49B
86.64%-14.89B
-177.64%-159.91B
-7.34%-17.38B
-3.59%-13.13B
Financing cash flow
Net issuance payments of debt
27.78%46M
64.71%-6M
148.28%72M
466.67%44M
24.14%36M
-18.18%9M
-1,800.00%-17M
109.21%29M
-20.00%-12M
-9.38%29M
Net common stock issuance
-100.00%-2M
46.60%-15.01B
-161.92%-47.17B
16.51%-15.03B
0.00%-1M
-401,700.00%-4.02B
---28.12B
---18.01B
---18.01B
---1M
Increase or decrease of lease financing
-12.65%-1.55B
-2.07%-2.07B
-37.08%-7.63B
-135.96%-2.93B
-1.40%-1.38B
0.08%-1.29B
-21.24%-2.03B
-6.48%-5.57B
-14.56%-1.24B
-1.35%-1.36B
Cash dividends paid
-6.05%-19.65B
-5.01%-18.39B
-5.86%-36.04B
--0
-4.31%-18.53B
--0
-7.55%-17.51B
-9.56%-34.05B
--0
-9.12%-17.77B
Net other fund-raising expenses
-50.00%-3M
14.71%-29M
51.43%-17M
-600.00%-10M
77.78%-2M
314.29%29M
2.86%-34M
-75.00%-35M
-66.67%2M
-50.00%-9M
Financing cash flow
-6.48%-21.16B
25.57%-35.51B
-57.54%-90.78B
6.89%-17.93B
-4.04%-19.87B
-313.41%-5.27B
-165.18%-47.71B
-57.28%-57.63B
-1,668.50%-19.26B
-8.58%-19.1B
Other cash adjustments within cash changes
--0
--0
200.00%1.92B
--0
--0
--0
--1.92B
---1.92B
---890M
---27M
Net cash flow
Beginning cash position
10.67%340.3B
3.73%342.27B
-8.86%329.97B
-1.73%311.66B
7.21%307.48B
9.20%288.32B
-8.86%329.97B
20.33%362.05B
-4.31%317.14B
-10.52%286.8B
Current changes in cash
0.51%8.91B
26.53%-36.08B
96.64%-1.27B
106.61%22.64B
-76.73%8.86B
-23.59%16.34B
54.60%-49.11B
-175.12%-37.75B
-54.09%10.96B
399.15%38.09B
Effect of exchange rate changes
323.24%10.45B
28.52%9.6B
139.34%13.57B
326.16%7.97B
39.56%-4.68B
102.51%2.82B
-26.47%7.47B
-47.98%5.67B
-72.38%1.87B
-337.14%-7.75B
End cash Position
15.40%359.66B
9.52%315.78B
3.73%342.27B
3.73%342.27B
-1.73%311.66B
7.21%307.48B
9.20%288.32B
-8.86%329.97B
-8.86%329.97B
-4.31%317.14B
Free cash flow
-5.60%28.75B
270.57%8.9B
-24.21%87.75B
23.46%41.01B
-43.58%30.46B
-6.99%21.49B
-195.39%-5.22B
35.37%115.78B
30.45%33.22B
124.18%53.99B
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(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
Operating cash flow (Indirect Method)
Cash from operating activities 3.46%68.72B62.02%56.12B-9.43%197.96B21.28%56.52B-24.49%66.42B11.66%40.39B-27.59%34.64B21.78%218.57B8.89%46.6B76.27%87.96B
Net profit before non-cash adjustment -8.10%43.91B128.17%50.6B-5.41%138.9B184.61%26.88B5.34%47.79B-21.17%42.06B-42.66%22.18B10.92%146.84B-60.17%9.44B25.93%45.36B
Total adjustment of non-cash items 51.52%23.71B6.87%15.87B1.73%62.46B7.17%16.85B5.51%15.65B-14.02%15.12B11.95%14.85B9.25%61.4B-11.08%15.72B6.48%14.83B
-Depreciation and amortization 7.68%16.55B7.01%15.84B6.01%60.81B2.70%15.54B5.81%15.37B4.01%15.1B12.25%14.8B14.24%57.36B17.38%15.13B12.95%14.53B
-Reversal of impairment losses recognized in profit and loss 2,475.18%7.16B-38.30%29M-59.09%1.65B122.07%1.31B-8.85%278M-99.41%18M-38.96%47M-32.58%4.04B-87.70%589M-71.44%305M
Changes in working capital -63.43%1.09B-333.65%-10.35B-132.91%-3.4B-40.32%12.8B-89.26%2.98B51.70%-16.8B41.79%-2.39B213.67%10.33B1,420.64%21.44B54,541.18%27.77B
-Change in receivables -34.04%3.95B-31.65%-14.61B-142.78%-19.03B-74.11%8.21B-81.55%5.99B27.98%-22.13B-200.30%-11.1B539.73%44.49B7,374.08%31.72B8,154.20%32.44B
-Change in inventory 150.72%1.76B-263.70%-4.01B627.76%11.77B-8.51%6.89B-656.43%-3.47B101.33%5.9B120.02%2.45B84.07%-2.23B352.16%7.53B45.03%-459M
-Change in payables -4,839.68%-2.99B19.87%5.62B124.11%3.8B87.77%-1.88B-83.46%63M123.38%932M46.43%4.69B-3,686.14%-15.78B-1,823.88%-15.38B112.68%381M
-Provision for loans, leases and other losses 22.69%411M34.82%515M7.95%1.37B173.22%257M-47.98%335M-11.97%397M-27.38%382M83.79%1.27B63.63%-351M-0.46%644M
-Changes in other current assets -2,937.50%-2.04B79.28%2.14B92.47%-1.31B67.23%-681M101.37%72M44.94%-1.9B117.90%1.19B-225.35%-17.42B-142.36%-2.08B-290.61%-5.24B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 48.52%-87M-21.77%-151M-13.20%-609M-72.63%-164M-4.32%-169M-21.60%-152M20.51%-124M-0.56%-538M37.50%-95M-54.29%-162M
Interest received (cash flow from operating activities) 2.52%488M93.44%619M60.95%2.07B27.79%699M50.16%476M153.33%570M64.95%320M125.48%1.28B327.34%547M78.09%317M
Tax refund paid 7.23%-15.27B41.76%-10.87B-5.89%-41.03B-16.67%-3.91B-20.13%-16.46B55.86%-1.99B-8.64%-18.67B-27.27%-38.75B12.01%-3.35B-27.18%-13.7B
Other operating cash inflow (outflow) -110.51%-2.28B-207.83%-14.16B-352.82%-2.87B-5.31%4.53B73.32%-1.09B-117.42%-1.71B51.15%-4.6B124.73%1.13B118.85%4.78B-212.77%-4.07B
Operating cash flow 4.85%51.56B172.79%31.56B-14.41%155.52B18.95%57.67B-30.09%49.18B-10.79%37.1B-45.63%11.57B25.75%181.7B17.83%48.49B85.61%70.35B
Investing cash flow
Net PPE purchase and sale -24.94%-22.78B-34.76%-22.59B-2.44%-67.17B-8.88%-16.6B-12.38%-18.23B15.46%-15.57B-6.93%-16.77B-12.90%-65.57B1.97%-15.25B-21.82%-16.23B
Net business purchase and sale --0-434.37%-6.26B101.93%1.87B--0--0--0101.96%1.87B-35,946.84%-96.97B---1.56B--0
Net investment product transactions 157.20%1.27B-327,200.00%-3.27B-202.25%-2.64B12.94%-498M-171.57%-2.22B-82.72%75M100.26%1M1,221.30%2.58B9.49%-572M285.43%3.1B
Net changes in other investments 375.00%19M-1,100.00%-10M-78.85%11M600.00%5M300.00%4M-98.04%1M-75.00%1M-94.70%52M---1M-100.00%-2M
Investing cash flow -5.14%-21.5B-115.75%-32.13B57.52%-67.93B1.62%-17.1B-55.69%-20.45B13.60%-15.49B86.64%-14.89B-177.64%-159.91B-7.34%-17.38B-3.59%-13.13B
Financing cash flow
Net issuance payments of debt 27.78%46M64.71%-6M148.28%72M466.67%44M24.14%36M-18.18%9M-1,800.00%-17M109.21%29M-20.00%-12M-9.38%29M
Net common stock issuance -100.00%-2M46.60%-15.01B-161.92%-47.17B16.51%-15.03B0.00%-1M-401,700.00%-4.02B---28.12B---18.01B---18.01B---1M
Increase or decrease of lease financing -12.65%-1.55B-2.07%-2.07B-37.08%-7.63B-135.96%-2.93B-1.40%-1.38B0.08%-1.29B-21.24%-2.03B-6.48%-5.57B-14.56%-1.24B-1.35%-1.36B
Cash dividends paid -6.05%-19.65B-5.01%-18.39B-5.86%-36.04B--0-4.31%-18.53B--0-7.55%-17.51B-9.56%-34.05B--0-9.12%-17.77B
Net other fund-raising expenses -50.00%-3M14.71%-29M51.43%-17M-600.00%-10M77.78%-2M314.29%29M2.86%-34M-75.00%-35M-66.67%2M-50.00%-9M
Financing cash flow -6.48%-21.16B25.57%-35.51B-57.54%-90.78B6.89%-17.93B-4.04%-19.87B-313.41%-5.27B-165.18%-47.71B-57.28%-57.63B-1,668.50%-19.26B-8.58%-19.1B
Other cash adjustments within cash changes --0--0200.00%1.92B--0--0--0--1.92B---1.92B---890M---27M
Net cash flow
Beginning cash position 10.67%340.3B3.73%342.27B-8.86%329.97B-1.73%311.66B7.21%307.48B9.20%288.32B-8.86%329.97B20.33%362.05B-4.31%317.14B-10.52%286.8B
Current changes in cash 0.51%8.91B26.53%-36.08B96.64%-1.27B106.61%22.64B-76.73%8.86B-23.59%16.34B54.60%-49.11B-175.12%-37.75B-54.09%10.96B399.15%38.09B
Effect of exchange rate changes 323.24%10.45B28.52%9.6B139.34%13.57B326.16%7.97B39.56%-4.68B102.51%2.82B-26.47%7.47B-47.98%5.67B-72.38%1.87B-337.14%-7.75B
End cash Position 15.40%359.66B9.52%315.78B3.73%342.27B3.73%342.27B-1.73%311.66B7.21%307.48B9.20%288.32B-8.86%329.97B-8.86%329.97B-4.31%317.14B
Free cash flow -5.60%28.75B270.57%8.9B-24.21%87.75B23.46%41.01B-43.58%30.46B-6.99%21.49B-195.39%-5.22B35.37%115.78B30.45%33.22B124.18%53.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
kaonavi
4435
4355 +51.22%
D. Western Therapeutics Institute
4576
184 +29.58%
Itamiarts
168A
1481 +25.40%
Nakayo
6715
1664 +21.99%
Allied Telesis Holdings KK
6835
190 +21.79%

See the daily top gainer.