JP Stock MarketDetailed Quotes

6988 Nitto Denko

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  • 13550.0
  • +145.0+1.08%
20min DelayMarket Closed Jul 19 15:00 JST
1.92TMarket Cap18.84P/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
(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
-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
-28.98%36.17B
33.41%47.84B
Net profit before non-cash adjustment
-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
24.08%53.36B
30.47%38.67B
Total adjustment of non-cash items
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
40.13%17.58B
10.16%13.26B
-Depreciation and amortization
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
16.64%14.52B
9.78%13.19B
-Reversal of impairment losses recognized in profit and loss
-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
2,934.65%3.07B
165.52%77M
Changes in working capital
-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
-652.03%-34.77B
29.63%-4.1B
-Change in receivables
-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
-292.19%-30.73B
594.02%11.07B
-Change in inventory
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
150.81%2.93B
-177.48%-12.23B
-Change in payables
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
-337.40%-3.99B
266.48%3.2B
-Provision for loans, leases and other losses
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
-23.30%451M
24.94%526M
-Changes in other current assets
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
-151.27%-3.44B
-1,314.01%-6.66B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.20%-609M
-72.63%-164M
-4.32%-169M
-21.60%-152M
20.51%-124M
-0.56%-538M
37.50%-95M
-54.29%-162M
-52.44%-125M
20.41%-156M
Interest received (cash flow from operating activities)
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
294.74%225M
-5.83%194M
Tax refund paid
-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
-23.45%-4.51B
-40.77%-17.18B
Other operating cash inflow (outflow)
-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
181.21%9.83B
-5.00%-9.42B
Operating cash flow
-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
-18.04%41.59B
44.80%21.28B
Investing cash flow
Net PPE purchase and sale
-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
-6.55%-18.42B
-31.58%-15.68B
Net business purchase and sale
101.93%1.87B
--0
--0
--0
101.96%1.87B
-35,946.84%-96.97B
---1.56B
--0
--0
---95.41B
Net investment product transactions
-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
267.80%434M
27.17%-378M
Net changes in other investments
-78.85%11M
600.00%5M
300.00%4M
-98.04%1M
-75.00%1M
-94.70%52M
---1M
-100.00%-2M
-90.06%51M
-99.15%4M
Investing cash flow
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
-6.97%-17.93B
-831.58%-111.46B
Financing cash flow
Net issuance payments of debt
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
-45.00%11M
100.28%1M
Net common stock issuance
-161.92%-47.17B
16.51%-15.03B
0.00%-1M
-401,700.00%-4.02B
---28.12B
---18.01B
---18.01B
---1M
---1M
--0
Increase or decrease of lease financing
-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
-8.48%-1.29B
-3.84%-1.68B
Cash dividends paid
-5.86%-36.04B
--0
-4.31%-18.53B
--0
-7.55%-17.51B
-9.56%-34.05B
--0
-9.12%-17.77B
--0
-10.04%-16.28B
Net other fund-raising expenses
51.43%-17M
-600.00%-10M
77.78%-2M
314.29%29M
2.86%-34M
-75.00%-35M
-66.67%2M
-50.00%-9M
0.00%7M
-29.63%-35M
Financing cash flow
-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
-9.54%-1.28B
-7.13%-17.99B
Other cash adjustments within cash changes
200.00%1.92B
--0
--0
--0
--1.92B
---1.92B
---890M
---27M
---1B
--0
Net cash flow
Beginning cash position
-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
-8.08%264.02B
20.33%362.05B
Current changes in cash
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
-34.86%21.38B
-669.22%-108.18B
Effect of exchange rate changes
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
203.04%1.39B
2,394.59%10.15B
End cash Position
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
-10.52%286.8B
-8.08%264.02B
Free cash flow
-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
-30.84%23.11B
112.27%5.47B
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 -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-28.98%36.17B33.41%47.84B
Net profit before non-cash adjustment -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%45.36B24.08%53.36B30.47%38.67B
Total adjustment of non-cash items 1.73%62.46B7.17%16.85B5.51%15.65B-14.02%15.12B11.95%14.85B9.25%61.4B-11.08%15.72B6.48%14.83B40.13%17.58B10.16%13.26B
-Depreciation and amortization 6.01%60.81B2.70%15.54B5.81%15.37B4.01%15.1B12.25%14.8B14.24%57.36B17.38%15.13B12.95%14.53B16.64%14.52B9.78%13.19B
-Reversal of impairment losses recognized in profit and loss -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%305M2,934.65%3.07B165.52%77M
Changes in working capital -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-652.03%-34.77B29.63%-4.1B
-Change in receivables -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-292.19%-30.73B594.02%11.07B
-Change in inventory 627.76%11.77B-8.51%6.89B-656.43%-3.47B101.33%5.9B120.02%2.45B84.07%-2.23B352.16%7.53B45.03%-459M150.81%2.93B-177.48%-12.23B
-Change in payables 124.11%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-337.40%-3.99B266.48%3.2B
-Provision for loans, leases and other losses 7.95%1.37B173.22%257M-47.98%335M-11.97%397M-27.38%382M83.79%1.27B63.63%-351M-0.46%644M-23.30%451M24.94%526M
-Changes in other current assets 92.47%-1.31B67.23%-681M101.37%72M44.94%-1.9B117.90%1.19B-225.35%-17.42B-142.36%-2.08B-290.61%-5.24B-151.27%-3.44B-1,314.01%-6.66B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.20%-609M-72.63%-164M-4.32%-169M-21.60%-152M20.51%-124M-0.56%-538M37.50%-95M-54.29%-162M-52.44%-125M20.41%-156M
Interest received (cash flow from operating activities) 60.95%2.07B27.79%699M50.16%476M153.33%570M64.95%320M125.48%1.28B327.34%547M78.09%317M294.74%225M-5.83%194M
Tax refund paid -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-23.45%-4.51B-40.77%-17.18B
Other operating cash inflow (outflow) -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%-4.07B181.21%9.83B-5.00%-9.42B
Operating cash flow -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-18.04%41.59B44.80%21.28B
Investing cash flow
Net PPE purchase and sale -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-6.55%-18.42B-31.58%-15.68B
Net business purchase and sale 101.93%1.87B--0--0--0101.96%1.87B-35,946.84%-96.97B---1.56B--0--0---95.41B
Net investment product transactions -202.25%-2.64B12.94%-498M-171.57%-2.22B-82.72%75M100.26%1M1,221.30%2.58B9.49%-572M285.43%3.1B267.80%434M27.17%-378M
Net changes in other investments -78.85%11M600.00%5M300.00%4M-98.04%1M-75.00%1M-94.70%52M---1M-100.00%-2M-90.06%51M-99.15%4M
Investing cash flow 57.52%-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-6.97%-17.93B-831.58%-111.46B
Financing cash flow
Net issuance payments of debt 148.28%72M466.67%44M24.14%36M-18.18%9M-1,800.00%-17M109.21%29M-20.00%-12M-9.38%29M-45.00%11M100.28%1M
Net common stock issuance -161.92%-47.17B16.51%-15.03B0.00%-1M-401,700.00%-4.02B---28.12B---18.01B---18.01B---1M---1M--0
Increase or decrease of lease financing -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-8.48%-1.29B-3.84%-1.68B
Cash dividends paid -5.86%-36.04B--0-4.31%-18.53B--0-7.55%-17.51B-9.56%-34.05B--0-9.12%-17.77B--0-10.04%-16.28B
Net other fund-raising expenses 51.43%-17M-600.00%-10M77.78%-2M314.29%29M2.86%-34M-75.00%-35M-66.67%2M-50.00%-9M0.00%7M-29.63%-35M
Financing cash flow -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-9.54%-1.28B-7.13%-17.99B
Other cash adjustments within cash changes 200.00%1.92B--0--0--0--1.92B---1.92B---890M---27M---1B--0
Net cash flow
Beginning cash position -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-8.08%264.02B20.33%362.05B
Current changes in cash 96.64%-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-34.86%21.38B-669.22%-108.18B
Effect of exchange rate changes 139.34%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%-7.75B203.04%1.39B2,394.59%10.15B
End cash Position 3.73%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-10.52%286.8B-8.08%264.02B
Free cash flow -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-30.84%23.11B112.27%5.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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