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N6FD u TM ADR US$

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74.570
0.0000.00%

10min DelayNot Open Oct 28 09:00 CST

98.06BMarket Cap3.26P/E (TTM)

u TM ADR US$ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-49.66%683.66B

42.34%4.21T

25.78%1.42T

203.99%508.06B

2.81%919.86B

77.76%1.36T

-20.62%2.96T

4.44%1.13T

-78.26%167.13B

-2.09%894.71B

Net income from continuing operations

2.78%1.36T

103.43%5.07T

96.62%1.04T

85.89%1.38T

186.28%1.32T

74.99%1.33T

-13.28%2.49T

7.77%528.85B

-9.07%744.57B

-27.75%461.3B

Operating gains losses

14.70%-164.94B

-18.67%-763.14B

0.83%-166.96B

-27.96%-217.65B

-38.65%-185.17B

-13.03%-193.36B

-14.76%-643.06B

-16.24%-168.35B

-10.11%-170.09B

-34.15%-133.55B

Depreciation and amortization

13.73%575.28B

2.31%2.09T

9.21%551.67B

-0.62%515.43B

0.27%514.15B

0.49%505.81B

11.97%2.04T

5.38%505.15B

10.08%518.64B

18.80%512.76B

Deferred tax

29.15%508.44B

61.06%1.89T

109.98%568.22B

55.44%451.44B

36.76%480.34B

49.40%393.66B

5.36%1.18T

3.18%270.61B

5.74%290.43B

41.45%351.22B

Other non cashItems

-13.35%-197.91B

-2.76%-713.51B

6.83%-149.18B

-10.19%-197.03B

-8.70%-192.71B

1.98%-174.59B

-96.08%-694.33B

-71.76%-160.11B

-85.13%-178.82B

-118.12%-177.27B

Change In working capital

-27.73%-1.02T

-164.62%-3.98T

-809.45%-635.23B

-39.33%-1.44T

-879.13%-1.1T

-180.33%-802.36B

-32.88%-1.5T

-145.98%-69.85B

-89.34%-1.03T

24.25%-112.05B

-Change in receivables

----

-85.70%-4.26T

----

-109.46%-2.29T

----

-Change in inventory

----

40.80%-207.53B

----

51.67%-350.55B

----

-Change in payables and accrued expense

----

-21.29%560.74B

----

367.46%712.4B

----

-Change in other current assets

----

-430.35%-326.37B

----

-186.29%-61.54B

----

-Change in other current liabilities

----

17.55%666.35B

----

20.37%566.88B

----

-Change in other working capital

----

-434.56%-411.36B

----

-1,304.76%-76.95B

----

Dividends received (cash flow from operating activities)

4.79%467.29B

27.57%587.26B

474.38%5.81B

13.57%117.82B

3.61%17.69B

31.73%445.94B

32.52%460.35B

-51.21%1.01B

14.24%103.75B

35.33%17.08B

Interest paid (cash flow from operating activities)

-58.98%-324.59B

-93.59%-1.15T

-93.96%-372.73B

-70.89%-293.65B

-87.35%-277.84B

-152.36%-204.17B

-41.90%-593.22B

-50.47%-192.17B

-76.99%-171.84B

-43.48%-148.3B

Interest received (cash flow from operating activities)

36.57%667.64B

51.16%2.29T

54.62%671.45B

43.98%582.26B

49.26%549.58B

57.94%488.87B

81.44%1.52T

97.58%434.27B

82.94%404.4B

87.68%368.21B

Tax refund paid

-176.91%-1.19T

13.33%-1.12T

-357.36%-92.62B

-15.89%-393.52B

14.29%-209.72B

38.15%-428.46B

-60.20%-1.3T

87.28%-20.25B

-59.17%-339.55B

-34.94%-244.69B

Cash from discontinued investing activities

Operating cash flow

-49.66%683.66B

42.34%4.21T

25.78%1.42T

204.00%508.06B

2.81%919.86B

77.76%1.36T

-20.62%2.96T

4.44%1.13T

-78.26%167.13B

-2.09%894.71B

Investing cash flow

Cash flow from continuing investing activities

-114.82%-2.4T

-212.64%-5T

-801.11%-768.62B

-115.91%-1.58T

-362.80%-1.53T

-147.73%-1.12T

-176.87%-1.6T

88.65%-85.3B

-287.24%-731.1B

60.68%-331.58B

Net PPE purchase and sale

-26.71%-793.8B

-55.33%-2.55T

-79.21%-783.13B

-41.76%-621.61B

-37.17%-519.27B

-61.51%-626.48B

13.78%-1.64T

-11.56%-437B

-16.95%-438.5B

23.20%-378.57B

Net intangibles purchas and sale

20.20%-63.86B

4.02%-334.29B

-5.11%-99.54B

6.50%-86.77B

23.58%-67.94B

-11.37%-80.03B

-0.63%-348.28B

6.08%-94.7B

-20.58%-92.81B

14.32%-88.91B

Net investment purchase and sale

-445.43%-487.95B

-493.11%-721.41B

-266.94%-578.18B

-38.43%-344.28B

-61.79%59.8B

300.00%141.26B

181.46%183.52B

193.49%346.34B

-201.47%-248.7B

22.73%156.51B

Net other investing changes

-91.01%-1.05T

-770.05%-1.39T

591.81%692.23B

-1,175.16%-525.87B

-4,786.79%-1.01T

-794.38%-551.8B

-89.05%207.83B

-10.06%100.06B

-91.81%48.91B

94.49%-20.61B

Cash from discontinued investing activities

Investing cash flow

-114.82%-2.4T

-212.64%-5T

-801.11%-768.62B

-115.91%-1.58T

-362.80%-1.53T

-147.73%-1.12T

-176.87%-1.6T

88.65%-85.3B

-287.23%-731.1B

60.68%-331.58B

Financing cash flow

Cash flow from continuing financing activities

-243.32%-318.79B

4,545.56%2.5T

95.71%863.1B

1,216.62%1.08T

298.01%646.89B

-25.96%-92.86B

97.72%-56.18B

305.79%441B

77.64%-96.76B

-155.07%-326.7B

Net issuance payments of debt

-24.22%342.13B

218.57%3.71T

80.36%922.77B

291.66%1.57T

465.07%759.89B

-1.54%451.49B

189.49%1.16T

507.19%511.63B

1,636.78%401.53B

-267.19%-208.15B

Net common stock issuance

44.81%-18.97B

46.40%-231.07B

58.23%-39.49B

46.77%-75.08B

-10.64%-82.13B

71.66%-34.38B

-6.52%-431.1B

-6.94%-94.52B

-112.05%-141.03B

67.48%-74.23B

Cash dividends paid

-27.71%-606.34B

-20.91%-880.2B

--0

-18.48%-405.42B

--0

-23.07%-474.78B

-2.55%-727.98B

--0

-2.94%-342.19B

--0

Net other financing activities

-1.18%-35.61B

-61.41%-97.94B

-184.45%-20.18B

22.35%-11.7B

30.36%-30.86B

-39.71%-35.19B

-17.31%-60.68B

9,291.54%23.9B

-95.94%-15.07B

-82.53%-44.32B

Cash from discontinued financing activities

Financing cash flow

-243.31%-318.79B

4,545.64%2.5T

95.71%863.1B

1,216.64%1.08T

298.01%646.89B

-25.96%-92.86B

97.72%-56.18B

305.79%441B

77.64%-96.76B

-155.07%-326.7B

Net cash flow

Beginning cash position

25.21%9.41T

22.95%7.52T

25.92%7.58T

13.55%7.93T

18.27%7.91T

22.95%7.52T

19.86%6.11T

4.36%6.02T

40.88%6.98T

33.34%6.69T

Current changes in cash

-1,471.98%-2.03T

31.17%1.71T

2.01%1.51T

101.51%9.95B

-86.37%32.22B

-38.06%148.31B

91.57%1.3T

1,190.36%1.48T

-190.95%-660.73B

510.50%236.43B

Effect of exchange rate changes

-8.88%219.77B

83.84%189.91B

3,035.73%314.2B

-18.67%-352.86B

-121.46%-12.6B

-27.34%241.18B

-69.09%103.31B

-95.61%10.02B

-434.35%-297.35B

5,990.47%58.73B

End cash Position

-3.91%7.6T

25.21%9.41T

25.92%7.58T

13.55%7.93T

18.27%7.91T

22.95%7.52T

4.36%6.02T

40.88%6.98T

Free cash from

-543.70%-814.01B

-12.16%-842.02B

-157.74%-103.17B

5.32%-722.51B

-667.47%-199.8B

230.72%183.46B

-597.54%-750.76B

-0.28%178.69B

-2,232.85%-763.08B

64.81%-26.03B

Currency Unit

JPY

	(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	(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-49.66%683.66B	42.34%4.21T	25.78%1.42T	203.99%508.06B	2.81%919.86B	77.76%1.36T	-20.62%2.96T	4.44%1.13T	-78.26%167.13B	-2.09%894.71B
Net income from continuing operations	2.78%1.36T	103.43%5.07T	96.62%1.04T	85.89%1.38T	186.28%1.32T	74.99%1.33T	-13.28%2.49T	7.77%528.85B	-9.07%744.57B	-27.75%461.3B
Operating gains losses	14.70%-164.94B	-18.67%-763.14B	0.83%-166.96B	-27.96%-217.65B	-38.65%-185.17B	-13.03%-193.36B	-14.76%-643.06B	-16.24%-168.35B	-10.11%-170.09B	-34.15%-133.55B
Depreciation and amortization	13.73%575.28B	2.31%2.09T	9.21%551.67B	-0.62%515.43B	0.27%514.15B	0.49%505.81B	11.97%2.04T	5.38%505.15B	10.08%518.64B	18.80%512.76B
Deferred tax	29.15%508.44B	61.06%1.89T	109.98%568.22B	55.44%451.44B	36.76%480.34B	49.40%393.66B	5.36%1.18T	3.18%270.61B	5.74%290.43B	41.45%351.22B
Other non cashItems	-13.35%-197.91B	-2.76%-713.51B	6.83%-149.18B	-10.19%-197.03B	-8.70%-192.71B	1.98%-174.59B	-96.08%-694.33B	-71.76%-160.11B	-85.13%-178.82B	-118.12%-177.27B
Change In working capital	-27.73%-1.02T	-164.62%-3.98T	-809.45%-635.23B	-39.33%-1.44T	-879.13%-1.1T	-180.33%-802.36B	-32.88%-1.5T	-145.98%-69.85B	-89.34%-1.03T	24.25%-112.05B
-Change in receivables	----	-85.70%-4.26T	----	----	----	----	-109.46%-2.29T	----	----	----
-Change in inventory	----	40.80%-207.53B	----	----	----	----	51.67%-350.55B	----	----	----
-Change in payables and accrued expense	----	-21.29%560.74B	----	----	----	----	367.46%712.4B	----	----	----
-Change in other current assets	----	-430.35%-326.37B	----	----	----	----	-186.29%-61.54B	----	----	----
-Change in other current liabilities	----	17.55%666.35B	----	----	----	----	20.37%566.88B	----	----	----
-Change in other working capital	----	-434.56%-411.36B	----	----	----	----	-1,304.76%-76.95B	----	----	----
Dividends received (cash flow from operating activities)	4.79%467.29B	27.57%587.26B	474.38%5.81B	13.57%117.82B	3.61%17.69B	31.73%445.94B	32.52%460.35B	-51.21%1.01B	14.24%103.75B	35.33%17.08B
Interest paid (cash flow from operating activities)	-58.98%-324.59B	-93.59%-1.15T	-93.96%-372.73B	-70.89%-293.65B	-87.35%-277.84B	-152.36%-204.17B	-41.90%-593.22B	-50.47%-192.17B	-76.99%-171.84B	-43.48%-148.3B
Interest received (cash flow from operating activities)	36.57%667.64B	51.16%2.29T	54.62%671.45B	43.98%582.26B	49.26%549.58B	57.94%488.87B	81.44%1.52T	97.58%434.27B	82.94%404.4B	87.68%368.21B
Tax refund paid	-176.91%-1.19T	13.33%-1.12T	-357.36%-92.62B	-15.89%-393.52B	14.29%-209.72B	38.15%-428.46B	-60.20%-1.3T	87.28%-20.25B	-59.17%-339.55B	-34.94%-244.69B
Cash from discontinued investing activities
Operating cash flow	-49.66%683.66B	42.34%4.21T	25.78%1.42T	204.00%508.06B	2.81%919.86B	77.76%1.36T	-20.62%2.96T	4.44%1.13T	-78.26%167.13B	-2.09%894.71B
Investing cash flow
Cash flow from continuing investing activities	-114.82%-2.4T	-212.64%-5T	-801.11%-768.62B	-115.91%-1.58T	-362.80%-1.53T	-147.73%-1.12T	-176.87%-1.6T	88.65%-85.3B	-287.24%-731.1B	60.68%-331.58B
Net PPE purchase and sale	-26.71%-793.8B	-55.33%-2.55T	-79.21%-783.13B	-41.76%-621.61B	-37.17%-519.27B	-61.51%-626.48B	13.78%-1.64T	-11.56%-437B	-16.95%-438.5B	23.20%-378.57B
Net intangibles purchas and sale	20.20%-63.86B	4.02%-334.29B	-5.11%-99.54B	6.50%-86.77B	23.58%-67.94B	-11.37%-80.03B	-0.63%-348.28B	6.08%-94.7B	-20.58%-92.81B	14.32%-88.91B
Net investment purchase and sale	-445.43%-487.95B	-493.11%-721.41B	-266.94%-578.18B	-38.43%-344.28B	-61.79%59.8B	300.00%141.26B	181.46%183.52B	193.49%346.34B	-201.47%-248.7B	22.73%156.51B
Net other investing changes	-91.01%-1.05T	-770.05%-1.39T	591.81%692.23B	-1,175.16%-525.87B	-4,786.79%-1.01T	-794.38%-551.8B	-89.05%207.83B	-10.06%100.06B	-91.81%48.91B	94.49%-20.61B
Cash from discontinued investing activities
Investing cash flow	-114.82%-2.4T	-212.64%-5T	-801.11%-768.62B	-115.91%-1.58T	-362.80%-1.53T	-147.73%-1.12T	-176.87%-1.6T	88.65%-85.3B	-287.23%-731.1B	60.68%-331.58B
Financing cash flow
Cash flow from continuing financing activities	-243.32%-318.79B	4,545.56%2.5T	95.71%863.1B	1,216.62%1.08T	298.01%646.89B	-25.96%-92.86B	97.72%-56.18B	305.79%441B	77.64%-96.76B	-155.07%-326.7B
Net issuance payments of debt	-24.22%342.13B	218.57%3.71T	80.36%922.77B	291.66%1.57T	465.07%759.89B	-1.54%451.49B	189.49%1.16T	507.19%511.63B	1,636.78%401.53B	-267.19%-208.15B
Net common stock issuance	44.81%-18.97B	46.40%-231.07B	58.23%-39.49B	46.77%-75.08B	-10.64%-82.13B	71.66%-34.38B	-6.52%-431.1B	-6.94%-94.52B	-112.05%-141.03B	67.48%-74.23B
Cash dividends paid	-27.71%-606.34B	-20.91%-880.2B	--0	-18.48%-405.42B	--0	-23.07%-474.78B	-2.55%-727.98B	--0	-2.94%-342.19B	--0
Net other financing activities	-1.18%-35.61B	-61.41%-97.94B	-184.45%-20.18B	22.35%-11.7B	30.36%-30.86B	-39.71%-35.19B	-17.31%-60.68B	9,291.54%23.9B	-95.94%-15.07B	-82.53%-44.32B
Cash from discontinued financing activities
Financing cash flow	-243.31%-318.79B	4,545.64%2.5T	95.71%863.1B	1,216.64%1.08T	298.01%646.89B	-25.96%-92.86B	97.72%-56.18B	305.79%441B	77.64%-96.76B	-155.07%-326.7B
Net cash flow
Beginning cash position	25.21%9.41T	22.95%7.52T	25.92%7.58T	13.55%7.93T	18.27%7.91T	22.95%7.52T	19.86%6.11T	4.36%6.02T	40.88%6.98T	33.34%6.69T
Current changes in cash	-1,471.98%-2.03T	31.17%1.71T	2.01%1.51T	101.51%9.95B	-86.37%32.22B	-38.06%148.31B	91.57%1.3T	1,190.36%1.48T	-190.95%-660.73B	510.50%236.43B
Effect of exchange rate changes	-8.88%219.77B	83.84%189.91B	3,035.73%314.2B	-18.67%-352.86B	-121.46%-12.6B	-27.34%241.18B	-69.09%103.31B	-95.61%10.02B	-434.35%-297.35B	5,990.47%58.73B
End cash Position	-3.91%7.6T	25.21%9.41T	25.21%9.41T	25.92%7.58T	13.55%7.93T	18.27%7.91T	22.95%7.52T	22.95%7.52T	4.36%6.02T	40.88%6.98T
Free cash from	-543.70%-814.01B	-12.16%-842.02B	-157.74%-103.17B	5.32%-722.51B	-667.47%-199.8B	230.72%183.46B	-597.54%-750.76B	-0.28%178.69B	-2,232.85%-763.08B	64.81%-26.03B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data