JP Stock MarketDetailed Quotes

6996 Nichicon

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1206
-5-0.41%

20min DelayMarket Closed Jul 12 15:00 JST

94.07BMarket Cap11.07P/E (Static)

Nichicon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

40.45%20.06B

-46.35%3.27B

-45.77%2.95B

2,601.75%7.16B

120.87%6.68B

153.46%14.28B

376.27%6.1B

268.45%5.44B

-5,620.00%-286M

4.93%3.02B

Net profit before non-cash adjustment

6.14%10.58B

-57.77%821M

-39.24%2.19B

2,158.01%4.09B

-17.82%3.48B

3.99%9.97B

-44.28%1.94B

11.18%3.61B

-89.84%181M

295.89%4.24B

Total adjustment of non-cash items

-47.35%7.17B

-41.52%3.33B

-59.59%1.56B

-79.46%477M

3.50%1.8B

161.16%13.62B

193.05%5.69B

532.24%3.86B

148.34%2.32B

0.93%1.74B

-Depreciation and amortization

-7.91%6.95B

-5.07%1.91B

-9.91%1.79B

-9.22%1.67B

-7.53%1.57B

24.57%7.54B

13.29%2.01B

25.98%1.99B

30.78%1.84B

31.60%1.7B

-Disposal profit

74.25%-284M

-151.02%-246M

84.23%-38M

--0

-3.76%-1.1B

-492.00%-98M

69.26%-241M

---572M

---192M

-Other non-cash items

-92.90%510M

-55.93%1.67B

-109.07%-192M

-214.00%-1.2B

-1.27%233M

3,106.25%7.18B

2,561.97%3.78B

1,256.28%2.12B

714.04%1.05B

-45.87%236M

Changes in working capital

124.71%2.3B

42.88%-879M

60.49%-802M

192.93%2.59B

147.06%1.39B

-1.55%-9.31B

62.93%-1.54B

14.71%-2.03B

-2.46%-2.79B

-3,704.88%-2.96B

-Change in receivables

164.81%3.17B

73.51%1.83B

70.13%-1.08B

103.96%209M

-24.72%2.2B

26.06%-4.89B

200.57%1.06B

11.81%-3.6B

-122.44%-5.27B

229.39%2.93B

-Change in inventory

139.83%2.02B

-1.71%3B

122.66%624M

-387.50%-858M

85.69%-742M

39.43%-5.07B

201.33%3.05B

-29.84%-2.75B

88.09%-176M

-194.16%-5.19B

-Change in payables

-301.71%-2.6B

-8.38%-5.42B

-108.12%-351M

21.71%3.24B

90.07%-69M

-77.77%1.29B

-4,488.07%-5B

13.11%4.32B

135.99%2.66B

-172.62%-695M

-Change in accrued expense

63.17%-235M

----

-1,281.48%-638M

----

-Provision for loans, leases and other losses

-1,225.00%-53M

----

89.74%-4M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-29.58%-92M

-51.06%-71M

Interest received (cash flow from operating activities)

39.86%979M

26.81%700M

Tax refund paid

18.26%-1.83B

20.95%-249M

-21.63%-776M

68.72%-147M

19.36%-654M

-155.61%-2.23B

-51.44%-315M

-116.27%-638M

-276.00%-470M

-229.67%-811M

Other operating cash inflow (outflow)

19.86%-2.8B

-42.76%-828M

113.75%446M

141.67%58M

-894.86%-2.47B

-348,800.00%-3.49B

-20.58%-580M

-1,601.85%-3.24B

71.43%24M

24.40%311M

Operating cash flow

77.67%16.32B

-47.16%3.08B

68.01%2.62B

1,065.30%7.07B

40.75%3.55B

74.51%9.19B

431.91%5.84B

11.59%1.56B

-531.03%-732M

-12.55%2.52B

Investing cash flow

Net PPE purchase and sale

-31.38%-12.28B

-12.89%-3.24B

-26.72%-2.58B

-8.64%-2.55B

-86.61%-3.92B

-18.52%-9.35B

-26.10%-2.87B

-14.67%-2.03B

-7.51%-2.35B

-26.75%-2.1B

Net investment product transactions

2.57%1.6B

3,955.00%1.62B

3.39%397M

-154.62%-520M

-45.36%100M

-44.44%1.56B

900.00%40M

-77.83%384M

-11.19%952M

9,250.00%183M

Advance cash and loans provided to other parties

-726.00%-1.65B

--0

----

54.55%-200M

--0

----

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

-23.93%248M

----

114.47%326M

----

Net changes in other investments

-41.45%-645M

9.72%-390M

-373.33%-213M

166.67%72M

-1,800.00%-114M

24.38%-456M

-62.41%-432M

57.94%-45M

107.74%27M

-105.04%-6M

Investing cash flow

-56.80%-12.73B

40.05%-1.76B

-41.23%-2.39B

-196.31%-4.65B

-104.53%-3.93B

-35.94%-8.12B

-3.89%-2.94B

-1,051.70%-1.69B

-7.39%-1.57B

-24.89%-1.92B

Financing cash flow

Net issuance payments of debt

-72.60%2.15B

23.96%-1.83B

137.50%975M

-78.57%3B

--0

11,000.00%7.85B

-655.56%-2.4B

-412.50%-2.6B

8,433.33%14B

1.37%-1.15B

Net common stock issuance

0.00%-1M

--0

0.00%-1M

--0

Cash dividends paid

-14.31%-2.19B

--0

-14.30%-1.1B

--0

-14.32%-1.09B

-7.71%-1.92B

--0

-7.76%-958M

--0

-7.65%-957M

Cash dividends for minorities

-12.05%-93M

----

-88.64%-83M

----

Net other fund-raising expenses

-5.80%-438M

-270.00%-17M

-22.12%-127M

3.90%-197M

15.65%-97M

-1.47%-414M

117.86%10M

3.70%-104M

-46.43%-205M

-10.58%-115M

Financing cash flow

-110.51%-571M

21.75%-1.94B

93.26%-247M

-79.68%2.8B

46.45%-1.19B

336.00%5.44B

-847.43%-2.47B

-2,119.39%-3.66B

4,578.90%13.8B

-2.92%-2.22B

Net cash flow

Beginning cash position

40.84%25.07B

19.86%29.59B

2.70%29.96B

42.05%24.36B

40.84%25.07B

-9.95%17.8B

32.84%24.69B

69.07%29.18B

-10.27%17.15B

-9.95%17.8B

Current changes in cash

-53.60%3.02B

-244.24%-613M

99.55%-17M

-54.61%5.22B

3.20%-1.57B

315.73%6.5B

130.40%425M

-449.45%-3.8B

709.38%11.49B

-99.14%-1.62B

Effect of exchange rate changes

69.53%1.3B

963.83%406M

49.06%-352M

-27.48%388M

-11.43%860M

-26.58%768M

-107.70%-47M

-383.20%-691M

1,625.81%535M

503.11%971M

Cash adjustments other than cash changes

0.00%1M

--0

0.00%-1M

--1M

--0

---1M

----

End cash Position

17.23%29.39B

19.86%29.59B

2.70%29.96B

42.05%24.36B

40.84%25.07B

32.84%24.69B

69.07%29.18B

-10.27%17.15B

Free cash flow

2,561.59%4.04B

-105.30%-157M

109.75%46M

246.51%4.51B

-186.32%-366M

93.75%-164M

351.48%2.97B

-26.20%-472M

-33.90%-3.08B

-65.50%424M

Currency Unit

JPY

Accounting Standards

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	40.45%20.06B	-46.35%3.27B	-45.77%2.95B	2,601.75%7.16B	120.87%6.68B	153.46%14.28B	376.27%6.1B	268.45%5.44B	-5,620.00%-286M	4.93%3.02B
Net profit before non-cash adjustment	6.14%10.58B	-57.77%821M	-39.24%2.19B	2,158.01%4.09B	-17.82%3.48B	3.99%9.97B	-44.28%1.94B	11.18%3.61B	-89.84%181M	295.89%4.24B
Total adjustment of non-cash items	-47.35%7.17B	-41.52%3.33B	-59.59%1.56B	-79.46%477M	3.50%1.8B	161.16%13.62B	193.05%5.69B	532.24%3.86B	148.34%2.32B	0.93%1.74B
-Depreciation and amortization	-7.91%6.95B	-5.07%1.91B	-9.91%1.79B	-9.22%1.67B	-7.53%1.57B	24.57%7.54B	13.29%2.01B	25.98%1.99B	30.78%1.84B	31.60%1.7B
-Disposal profit	74.25%-284M	-151.02%-246M	84.23%-38M	--0	--0	-3.76%-1.1B	-492.00%-98M	69.26%-241M	---572M	---192M
-Other non-cash items	-92.90%510M	-55.93%1.67B	-109.07%-192M	-214.00%-1.2B	-1.27%233M	3,106.25%7.18B	2,561.97%3.78B	1,256.28%2.12B	714.04%1.05B	-45.87%236M
Changes in working capital	124.71%2.3B	42.88%-879M	60.49%-802M	192.93%2.59B	147.06%1.39B	-1.55%-9.31B	62.93%-1.54B	14.71%-2.03B	-2.46%-2.79B	-3,704.88%-2.96B
-Change in receivables	164.81%3.17B	73.51%1.83B	70.13%-1.08B	103.96%209M	-24.72%2.2B	26.06%-4.89B	200.57%1.06B	11.81%-3.6B	-122.44%-5.27B	229.39%2.93B
-Change in inventory	139.83%2.02B	-1.71%3B	122.66%624M	-387.50%-858M	85.69%-742M	39.43%-5.07B	201.33%3.05B	-29.84%-2.75B	88.09%-176M	-194.16%-5.19B
-Change in payables	-301.71%-2.6B	-8.38%-5.42B	-108.12%-351M	21.71%3.24B	90.07%-69M	-77.77%1.29B	-4,488.07%-5B	13.11%4.32B	135.99%2.66B	-172.62%-695M
-Change in accrued expense	63.17%-235M	----	----	----	----	-1,281.48%-638M	----	----	----	----
-Provision for loans, leases and other losses	-1,225.00%-53M	----	----	----	----	89.74%-4M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-29.58%-92M					-51.06%-71M
Interest received (cash flow from operating activities)	39.86%979M					26.81%700M
Tax refund paid	18.26%-1.83B	20.95%-249M	-21.63%-776M	68.72%-147M	19.36%-654M	-155.61%-2.23B	-51.44%-315M	-116.27%-638M	-276.00%-470M	-229.67%-811M
Other operating cash inflow (outflow)	19.86%-2.8B	-42.76%-828M	113.75%446M	141.67%58M	-894.86%-2.47B	-348,800.00%-3.49B	-20.58%-580M	-1,601.85%-3.24B	71.43%24M	24.40%311M
Operating cash flow	77.67%16.32B	-47.16%3.08B	68.01%2.62B	1,065.30%7.07B	40.75%3.55B	74.51%9.19B	431.91%5.84B	11.59%1.56B	-531.03%-732M	-12.55%2.52B
Investing cash flow
Net PPE purchase and sale	-31.38%-12.28B	-12.89%-3.24B	-26.72%-2.58B	-8.64%-2.55B	-86.61%-3.92B	-18.52%-9.35B	-26.10%-2.87B	-14.67%-2.03B	-7.51%-2.35B	-26.75%-2.1B
Net investment product transactions	2.57%1.6B	3,955.00%1.62B	3.39%397M	-154.62%-520M	-45.36%100M	-44.44%1.56B	900.00%40M	-77.83%384M	-11.19%952M	9,250.00%183M
Advance cash and loans provided to other parties	-726.00%-1.65B	--0	--0	----	----	54.55%-200M	--0	--0	----	----
Repayment of advance payments to other parties and cash income from loans	-23.93%248M	----	----	----	----	114.47%326M	----	----	----	----
Net changes in other investments	-41.45%-645M	9.72%-390M	-373.33%-213M	166.67%72M	-1,800.00%-114M	24.38%-456M	-62.41%-432M	57.94%-45M	107.74%27M	-105.04%-6M
Investing cash flow	-56.80%-12.73B	40.05%-1.76B	-41.23%-2.39B	-196.31%-4.65B	-104.53%-3.93B	-35.94%-8.12B	-3.89%-2.94B	-1,051.70%-1.69B	-7.39%-1.57B	-24.89%-1.92B
Financing cash flow
Net issuance payments of debt	-72.60%2.15B	23.96%-1.83B	137.50%975M	-78.57%3B	--0	11,000.00%7.85B	-655.56%-2.4B	-412.50%-2.6B	8,433.33%14B	1.37%-1.15B
Net common stock issuance	0.00%-1M	0.00%-1M	--0	--0	--0	0.00%-1M	0.00%-1M	--0	--0	--0
Cash dividends paid	-14.31%-2.19B	--0	-14.30%-1.1B	--0	-14.32%-1.09B	-7.71%-1.92B	--0	-7.76%-958M	--0	-7.65%-957M
Cash dividends for minorities	-12.05%-93M	----	----	----	----	-88.64%-83M	----	----	----	----
Net other fund-raising expenses	-5.80%-438M	-270.00%-17M	-22.12%-127M	3.90%-197M	15.65%-97M	-1.47%-414M	117.86%10M	3.70%-104M	-46.43%-205M	-10.58%-115M
Financing cash flow	-110.51%-571M	21.75%-1.94B	93.26%-247M	-79.68%2.8B	46.45%-1.19B	336.00%5.44B	-847.43%-2.47B	-2,119.39%-3.66B	4,578.90%13.8B	-2.92%-2.22B
Net cash flow
Beginning cash position	40.84%25.07B	19.86%29.59B	2.70%29.96B	42.05%24.36B	40.84%25.07B	-9.95%17.8B	32.84%24.69B	69.07%29.18B	-10.27%17.15B	-9.95%17.8B
Current changes in cash	-53.60%3.02B	-244.24%-613M	99.55%-17M	-54.61%5.22B	3.20%-1.57B	315.73%6.5B	130.40%425M	-449.45%-3.8B	709.38%11.49B	-99.14%-1.62B
Effect of exchange rate changes	69.53%1.3B	963.83%406M	49.06%-352M	-27.48%388M	-11.43%860M	-26.58%768M	-107.70%-47M	-383.20%-691M	1,625.81%535M	503.11%971M
Cash adjustments other than cash changes	0.00%1M	--0	0.00%-1M	--1M	--1M	--1M	--0	---1M	----	----
End cash Position	17.23%29.39B	17.23%29.39B	19.86%29.59B	2.70%29.96B	42.05%24.36B	40.84%25.07B	40.84%25.07B	32.84%24.69B	69.07%29.18B	-10.27%17.15B
Free cash flow	2,561.59%4.04B	-105.30%-157M	109.75%46M	246.51%4.51B	-186.32%-366M	93.75%-164M	351.48%2.97B	-26.20%-472M	-33.90%-3.08B	-65.50%424M
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