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6998 Nippon Tungsten

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1203
-15-1.23%

20min DelayMarket Closed Nov 29 15:30 JST

6.20BMarket Cap11.08P/E (Static)

Nippon Tungsten 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

-80.92%294M

-24.05%1.54B

45.76%2.03B

-7.14%1.39B

28.01%1.5B

-5.18%1.17B

39.08%1.24B

-29.13%888M

22.01%1.25B

8.91%1.03B

Net profit before non-cash adjustment

-38.83%627M

-15.64%1.03B

2,350.00%1.22B

-105.91%-54M

-17.29%914M

21.30%1.11B

58.43%911M

-27.67%575M

591.30%795M

-64.06%115M

Total adjustment of non-cash items

75.06%695M

-48.37%397M

-38.53%769M

167.31%1.25B

-45.96%468M

74.25%866M

-7.10%497M

2,331.82%535M

-96.67%22M

208.41%660M

-Depreciation and amortization

9.74%586M

-11.15%534M

-24.02%601M

2.06%791M

19.05%775M

17.30%651M

10.34%555M

2.65%503M

-6.67%490M

2.54%525M

-Reversal of impairment losses recognized in profit and loss

-41.09%119M

339.13%202M

-94.85%46M

--894M

----

--69M

----

--461M

-Assets reserve and write-off

----

77.03%-51M

37.82%-222M

-Share of associates

-73.47%-85M

10.91%-49M

-71.88%-55M

17.95%-32M

-2.63%-39M

50.00%-38M

-52.00%-76M

5.66%-50M

-39.47%-53M

17.39%-38M

-Disposal profit

---52M

--0

73.81%-22M

69.45%-84M

-957.69%-275M

-8.33%-26M

-9.09%-24M

---22M

--0

-Net exchange gains and losses

--93M

--0

----

-Pension and employee benefit expenses

----

12.29%-207M

---236M

-Other non-cash items

111.72%34M

-245.73%-290M

162.58%199M

-4,642.86%-318M

-97.49%7M

1,133.33%279M

-125.96%-27M

166.24%104M

-192.35%-157M

61.90%170M

Changes in working capital

-962.18%-1.03B

170.45%119M

-77.78%44M

66.39%198M

114.86%119M

-363.01%-801M

22.07%-173M

-150.92%-222M

73.02%436M

-38.39%252M

-Change in receivables

-780.56%-735M

115.98%108M

-428.16%-676M

-72.93%206M

238.87%761M

-6,188.89%-548M

102.62%9M

-225.55%-344M

229.86%274M

-156.27%-211M

-Change in inventory

30.91%144M

-70.59%110M

167.14%374M

137.14%140M

7.37%-377M

-46.40%-407M

-272.67%-278M

-8.52%161M

-57.59%176M

1,221.62%415M

-Change in payables

-1,584.21%-320M

-106.69%-19M

370.48%284M

47.76%-105M

-212.29%-201M

46.72%179M

354.17%122M

-242.86%-48M

-129.17%-14M

-32.39%48M

-Provision for loans, leases and other losses

-87.50%-75M

-138.10%-40M

1,850.00%105M

79.31%-6M

-293.33%-29M

36.36%15M

-70.27%11M

--37M

----

-Changes in other current assets

0.00%-40M

6.98%-40M

-16.22%-43M

-5.71%-37M

12.50%-35M

-8.11%-40M

-32.14%-37M

---28M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

6.67%-14M

0.00%-15M

16.67%-15M

18.18%-18M

-22.22%-22M

10.00%-18M

20.00%-20M

26.47%-25M

46.03%-34M

3.08%-63M

Interest received (cash flow from operating activities)

40.00%105M

-6.25%75M

12.68%80M

-16.47%71M

-14.14%85M

-27.21%99M

112.50%136M

8.47%64M

-9.23%59M

6.56%65M

Tax refund paid

77.67%-96M

-131.18%-430M

46.55%-186M

-0.29%-348M

-14.52%-347M

-225.81%-303M

-66.07%-93M

57.89%-56M

-129.31%-133M

63.98%-58M

Other operating cash inflow (outflow)

24,000.00%239M

-1M

0.00%-1M

-1M

Operating cash flow

-75.32%289M

-38.63%1.17B

42.81%1.91B

10.05%1.34B

27.92%1.21B

-24.50%949M

44.48%1.26B

-23.95%870M

17.94%1.14B

24.68%970M

Investing cash flow

Net PPE purchase and sale

-389.09%-1.08B

27.87%-220M

50.65%-305M

38.26%-618M

38.81%-1B

-168.20%-1.64B

-77.33%-610M

-38.15%-344M

53.63%-249M

-36.64%-537M

Net investment product transactions

--11M

--0

-75.73%25M

-61.71%103M

--269M

----

---20M

----

Advance cash and loans provided to other parties

0.00%-3M

-50.00%-3M

-100.00%-2M

80.00%-1M

0.00%-5M

37.50%-5M

0.00%-8M

-33.33%-8M

40.00%-6M

Net changes in other investments

80.00%-3M

-150.00%-15M

900.00%30M

-95.89%3M

314.71%73M

-240.00%-34M

73.68%-10M

-642.86%-38M

102.70%7M

-12,850.00%-259M

Investing cash flow

-350.00%-1.07B

5.56%-238M

50.88%-252M

22.74%-513M

60.36%-664M

-166.72%-1.68B

-61.03%-628M

-44.44%-390M

66.33%-270M

-98.02%-802M

Financing cash flow

Net issuance payments of debt

----

-272.41%-400M

8.92%232M

142.35%213M

-45.80%-503M

61.45%-345M

-85.30%-895M

-282.95%-483M

Net common stock issuance

--0

97.96%-1M

-157.89%-49M

-1,800.00%-19M

50.00%-1M

---2M

--0

-1,760.00%-93M

-400.00%-5M

Increase or decrease of lease financing

-25.93%-34M

6.90%-27M

-3.57%-29M

0.00%-28M

-33.33%-28M

22.22%-21M

30.77%-27M

-5.41%-39M

15.91%-37M

-62.96%-44M

Cash dividends paid

14.70%-267M

-44.91%-313M

-195.89%-216M

68.40%-73M

-6.45%-231M

-39.10%-217M

6.59%-156M

-23.70%-167M

-37.76%-135M

-104.17%-98M

Net other fund-raising expenses

0.00%-1M

---1M

----

-100.00%-2M

50.00%-1M

-100.00%-2M

50.00%-1M

0.00%-2M

50.00%-2M

-33.33%-4M

Financing cash flow

11.44%-302M

-38.62%-341M

55.43%-246M

-1,074.47%-552M

-67.86%-47M

95.94%-28M

-24.59%-689M

52.41%-553M

-83.28%-1.16B

-442.70%-634M

Net cash flow

Beginning cash position

15.42%4.51B

58.94%3.91B

12.59%2.46B

27.55%2.19B

-30.70%1.71B

-2.72%2.47B

-3.16%2.54B

-11.20%2.62B

-12.96%2.96B

20.73%3.4B

Current changes in cash

-283.11%-1.08B

-58.01%592M

420.30%1.41B

-46.12%271M

166.71%503M

-1,156.67%-754M

17.81%-60M

74.65%-73M

38.20%-288M

-183.51%-466M

Effect of exchange rate changes

400.00%50M

-75.00%10M

900.00%40M

113.33%4M

-650.00%-30M

50.00%-4M

11.11%-8M

78.57%-9M

-261.54%-42M

-18.75%26M

Cash adjustments other than cash changes

----

--1M

----

0.00%-1M

---1M

----

End cash Position

-22.91%3.48B

15.42%4.51B

58.94%3.91B

12.59%2.46B

27.55%2.19B

-30.70%1.71B

-2.72%2.47B

-3.16%2.54B

-11.20%2.62B

-12.96%2.96B

Free cash flow

-187.28%-830M

-40.67%951M

123.26%1.6B

237.09%718M

131.00%213M

-206.18%-687M

23.00%647M

-39.89%526M

115.52%875M

5.73%406M

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	-80.92%294M	-24.05%1.54B	45.76%2.03B	-7.14%1.39B	28.01%1.5B	-5.18%1.17B	39.08%1.24B	-29.13%888M	22.01%1.25B	8.91%1.03B
Net profit before non-cash adjustment	-38.83%627M	-15.64%1.03B	2,350.00%1.22B	-105.91%-54M	-17.29%914M	21.30%1.11B	58.43%911M	-27.67%575M	591.30%795M	-64.06%115M
Total adjustment of non-cash items	75.06%695M	-48.37%397M	-38.53%769M	167.31%1.25B	-45.96%468M	74.25%866M	-7.10%497M	2,331.82%535M	-96.67%22M	208.41%660M
-Depreciation and amortization	9.74%586M	-11.15%534M	-24.02%601M	2.06%791M	19.05%775M	17.30%651M	10.34%555M	2.65%503M	-6.67%490M	2.54%525M
-Reversal of impairment losses recognized in profit and loss	-41.09%119M	339.13%202M	-94.85%46M	--894M	----	----	--69M	----	----	--461M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	77.03%-51M	37.82%-222M
-Share of associates	-73.47%-85M	10.91%-49M	-71.88%-55M	17.95%-32M	-2.63%-39M	50.00%-38M	-52.00%-76M	5.66%-50M	-39.47%-53M	17.39%-38M
-Disposal profit	---52M	--0	73.81%-22M	69.45%-84M	-957.69%-275M	-8.33%-26M	-9.09%-24M	---22M	--0	--0
-Net exchange gains and losses	--93M	--0	----	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	12.29%-207M	---236M
-Other non-cash items	111.72%34M	-245.73%-290M	162.58%199M	-4,642.86%-318M	-97.49%7M	1,133.33%279M	-125.96%-27M	166.24%104M	-192.35%-157M	61.90%170M
Changes in working capital	-962.18%-1.03B	170.45%119M	-77.78%44M	66.39%198M	114.86%119M	-363.01%-801M	22.07%-173M	-150.92%-222M	73.02%436M	-38.39%252M
-Change in receivables	-780.56%-735M	115.98%108M	-428.16%-676M	-72.93%206M	238.87%761M	-6,188.89%-548M	102.62%9M	-225.55%-344M	229.86%274M	-156.27%-211M
-Change in inventory	30.91%144M	-70.59%110M	167.14%374M	137.14%140M	7.37%-377M	-46.40%-407M	-272.67%-278M	-8.52%161M	-57.59%176M	1,221.62%415M
-Change in payables	-1,584.21%-320M	-106.69%-19M	370.48%284M	47.76%-105M	-212.29%-201M	46.72%179M	354.17%122M	-242.86%-48M	-129.17%-14M	-32.39%48M
-Provision for loans, leases and other losses	-87.50%-75M	-138.10%-40M	1,850.00%105M	79.31%-6M	-293.33%-29M	36.36%15M	-70.27%11M	--37M	----	----
-Changes in other current assets	0.00%-40M	6.98%-40M	-16.22%-43M	-5.71%-37M	12.50%-35M	-8.11%-40M	-32.14%-37M	---28M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	6.67%-14M	0.00%-15M	16.67%-15M	18.18%-18M	-22.22%-22M	10.00%-18M	20.00%-20M	26.47%-25M	46.03%-34M	3.08%-63M
Interest received (cash flow from operating activities)	40.00%105M	-6.25%75M	12.68%80M	-16.47%71M	-14.14%85M	-27.21%99M	112.50%136M	8.47%64M	-9.23%59M	6.56%65M
Tax refund paid	77.67%-96M	-131.18%-430M	46.55%-186M	-0.29%-348M	-14.52%-347M	-225.81%-303M	-66.07%-93M	57.89%-56M	-129.31%-133M	63.98%-58M
Other operating cash inflow (outflow)	0	0	0	24,000.00%239M	-1M	0	0.00%-1M	0.00%-1M	0.00%-1M	-1M
Operating cash flow	-75.32%289M	-38.63%1.17B	42.81%1.91B	10.05%1.34B	27.92%1.21B	-24.50%949M	44.48%1.26B	-23.95%870M	17.94%1.14B	24.68%970M
Investing cash flow
Net PPE purchase and sale	-389.09%-1.08B	27.87%-220M	50.65%-305M	38.26%-618M	38.81%-1B	-168.20%-1.64B	-77.33%-610M	-38.15%-344M	53.63%-249M	-36.64%-537M
Net investment product transactions	--11M	--0	-75.73%25M	-61.71%103M	--269M	----	----	----	---20M	----
Advance cash and loans provided to other parties	0.00%-3M	-50.00%-3M	-100.00%-2M	80.00%-1M	0.00%-5M	37.50%-5M	0.00%-8M	0.00%-8M	-33.33%-8M	40.00%-6M
Net changes in other investments	80.00%-3M	-150.00%-15M	900.00%30M	-95.89%3M	314.71%73M	-240.00%-34M	73.68%-10M	-642.86%-38M	102.70%7M	-12,850.00%-259M
Investing cash flow	-350.00%-1.07B	5.56%-238M	50.88%-252M	22.74%-513M	60.36%-664M	-166.72%-1.68B	-61.03%-628M	-44.44%-390M	66.33%-270M	-98.02%-802M
Financing cash flow
Net issuance payments of debt	----	----	----	-272.41%-400M	8.92%232M	142.35%213M	-45.80%-503M	61.45%-345M	-85.30%-895M	-282.95%-483M
Net common stock issuance	--0	--0	97.96%-1M	-157.89%-49M	-1,800.00%-19M	50.00%-1M	---2M	--0	-1,760.00%-93M	-400.00%-5M
Increase or decrease of lease financing	-25.93%-34M	6.90%-27M	-3.57%-29M	0.00%-28M	-33.33%-28M	22.22%-21M	30.77%-27M	-5.41%-39M	15.91%-37M	-62.96%-44M
Cash dividends paid	14.70%-267M	-44.91%-313M	-195.89%-216M	68.40%-73M	-6.45%-231M	-39.10%-217M	6.59%-156M	-23.70%-167M	-37.76%-135M	-104.17%-98M
Net other fund-raising expenses	0.00%-1M	---1M	----	-100.00%-2M	50.00%-1M	-100.00%-2M	50.00%-1M	0.00%-2M	50.00%-2M	-33.33%-4M
Financing cash flow	11.44%-302M	-38.62%-341M	55.43%-246M	-1,074.47%-552M	-67.86%-47M	95.94%-28M	-24.59%-689M	52.41%-553M	-83.28%-1.16B	-442.70%-634M
Net cash flow
Beginning cash position	15.42%4.51B	58.94%3.91B	12.59%2.46B	27.55%2.19B	-30.70%1.71B	-2.72%2.47B	-3.16%2.54B	-11.20%2.62B	-12.96%2.96B	20.73%3.4B
Current changes in cash	-283.11%-1.08B	-58.01%592M	420.30%1.41B	-46.12%271M	166.71%503M	-1,156.67%-754M	17.81%-60M	74.65%-73M	38.20%-288M	-183.51%-466M
Effect of exchange rate changes	400.00%50M	-75.00%10M	900.00%40M	113.33%4M	-650.00%-30M	50.00%-4M	11.11%-8M	78.57%-9M	-261.54%-42M	-18.75%26M
Cash adjustments other than cash changes	----	--1M	----	----	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----
End cash Position	-22.91%3.48B	15.42%4.51B	58.94%3.91B	12.59%2.46B	27.55%2.19B	-30.70%1.71B	-2.72%2.47B	-3.16%2.54B	-11.20%2.62B	-12.96%2.96B
Free cash flow	-187.28%-830M	-40.67%951M	123.26%1.6B	237.09%718M	131.00%213M	-206.18%-687M	23.00%647M	-39.89%526M	115.52%875M	5.73%406M
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

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Heat List

Overall

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