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NBCLF NITTO BOSEKI CO

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

NITTO BOSEKI CO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 flow from continuing operating activities
Net income from continuing operations
94.87%9.08B
-46.30%4.66B
-22.60%8.68B
47.69%11.21B
-22.77%7.59B
-32.13%9.83B
39.19%14.48B
19.10%10.41B
5.39%8.74B
31.86%8.29B
Other non cash items
8.14%-1.7B
-1,045.06%-1.86B
77.78%-162M
48.22%-729M
-146.58%-1.41B
-85.99%-571M
80.93%-307M
-348.47%-1.61B
-127.89%-359M
246.75%1.29B
Change In working capital
-201.55%-9.54B
54.59%-3.16B
-65.29%-6.97B
-184.60%-4.22B
63.87%-1.48B
-1.71%-4.1B
-215.09%-4.03B
-174.97%-1.28B
-5.06%1.71B
-59.18%1.8B
-Change in receivables
-405.39%-10.42B
294.97%3.41B
-249.19%-1.75B
135.54%1.17B
-4.41%498M
129.55%521M
-663.20%-1.76B
-118.06%-231M
79.13%1.28B
-73.17%714M
-Change in inventory
77.92%-1.91B
-194.76%-8.66B
44.12%-2.94B
-1,028.98%-5.26B
116.17%566M
6.47%-3.5B
-1,408.87%-3.74B
-116.02%-248M
-4.09%1.55B
-47.15%1.61B
Cash from discontinued investing activities
Operating cash flow
-33.83%5.06B
9.73%7.64B
-10.88%6.97B
-26.37%7.82B
99.62%10.61B
-31.75%5.32B
-29.39%7.79B
-33.84%11.03B
13.10%16.68B
21.34%14.75B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
--0
400.21%1.41B
---469M
----
-194.52%-1.51B
---511M
----
----
----
---2.51B
Net investment purchase and sale
--0
1,018.22%2.52B
-97.44%225M
1,023.21%8.81B
141.48%784M
-244.94%-1.89B
--1.3B
----
-629,300.00%-6.29B
99.92%-1M
Net other investing changes
-305.96%-7.9B
88.60%-1.95B
-59.85%-17.06B
34.10%-10.67B
-80.20%-16.2B
-836.72%-8.99B
153.72%1.22B
62.15%-2.27B
-113.45%-6B
6.77%-2.81B
Cash from discontinued investing activities
Investing cash flow
-498.99%-7.9B
111.44%1.98B
-826.89%-17.31B
88.96%-1.87B
-48.54%-16.92B
-551.23%-11.39B
211.14%2.52B
81.53%-2.27B
-131.18%-12.29B
-24.63%-5.32B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
5,407.94%6.69B
-109.18%-126M
-67.33%1.37B
-71.51%4.2B
140.00%14.74B
192.42%6.14B
-42.77%-6.65B
-690.32%-4.66B
81.89%-589M
-10.95%-3.25B
Net common stock issuance
99.92%-4M
-166,600.00%-5B
---3M
----
----
----
55.22%-780M
-11,513.33%-1.74B
---15M
----
Cash dividends paid
-16.84%-2.01B
1.32%-1.72B
5.27%-1.75B
-18.69%-1.84B
5.88%-1.55B
-12.95%-1.65B
18.53%-1.46B
-79.92%-1.79B
0.00%-996M
0.00%-996M
Net other financing activities
7.25%-371M
65.34%-400M
-133.13%-1.15B
11.76%-495M
-2.94%-561M
-4,092.31%-545M
0.00%-13M
13.33%-13M
-105.07%-15M
569.84%296M
Cash from discontinued financing activities
Financing cash flow
159.33%4.3B
-373.79%-7.25B
-182.17%-1.53B
-85.25%1.86B
219.86%12.63B
141.70%3.95B
-7.26%-9.47B
-287.79%-8.83B
48.13%-2.28B
-0.85%-4.39B
Net cash flow
Beginning cash position
16.30%21.46B
-38.82%18.45B
32.91%30.16B
40.57%22.7B
-11.89%16.15B
5.14%18.32B
-0.22%17.43B
12.82%17.47B
52.69%15.48B
61.37%10.14B
Current changes in cash
-38.39%1.46B
119.99%2.37B
-251.98%-11.87B
23.48%7.81B
397.79%6.33B
-350.47%-2.12B
1,446.03%848M
-102.99%-63M
-58.19%2.11B
42.59%5.04B
Effect of exchange rate changes
-6.31%594M
298.74%634M
146.49%159M
-581.69%-342M
229.09%71M
-217.02%-55M
88.00%47M
120.83%25M
-139.60%-120M
-5.90%303M
End cash Position
9.59%23.52B
16.30%21.46B
-38.82%18.45B
32.91%30.16B
40.57%22.7B
-11.89%16.15B
5.14%18.32B
-0.22%17.43B
12.82%17.47B
52.69%15.48B
Free cash flow
-33.83%5.06B
9.73%7.64B
-10.88%6.97B
-26.37%7.82B
99.62%10.61B
-31.75%5.32B
-29.39%7.79B
-33.84%11.03B
13.10%16.68B
21.34%14.75B
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(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 flow from continuing operating activities
Net income from continuing operations 94.87%9.08B-46.30%4.66B-22.60%8.68B47.69%11.21B-22.77%7.59B-32.13%9.83B39.19%14.48B19.10%10.41B5.39%8.74B31.86%8.29B
Other non cash items 8.14%-1.7B-1,045.06%-1.86B77.78%-162M48.22%-729M-146.58%-1.41B-85.99%-571M80.93%-307M-348.47%-1.61B-127.89%-359M246.75%1.29B
Change In working capital -201.55%-9.54B54.59%-3.16B-65.29%-6.97B-184.60%-4.22B63.87%-1.48B-1.71%-4.1B-215.09%-4.03B-174.97%-1.28B-5.06%1.71B-59.18%1.8B
-Change in receivables -405.39%-10.42B294.97%3.41B-249.19%-1.75B135.54%1.17B-4.41%498M129.55%521M-663.20%-1.76B-118.06%-231M79.13%1.28B-73.17%714M
-Change in inventory 77.92%-1.91B-194.76%-8.66B44.12%-2.94B-1,028.98%-5.26B116.17%566M6.47%-3.5B-1,408.87%-3.74B-116.02%-248M-4.09%1.55B-47.15%1.61B
Cash from discontinued investing activities
Operating cash flow -33.83%5.06B9.73%7.64B-10.88%6.97B-26.37%7.82B99.62%10.61B-31.75%5.32B-29.39%7.79B-33.84%11.03B13.10%16.68B21.34%14.75B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale --0400.21%1.41B---469M-----194.52%-1.51B---511M---------------2.51B
Net investment purchase and sale --01,018.22%2.52B-97.44%225M1,023.21%8.81B141.48%784M-244.94%-1.89B--1.3B-----629,300.00%-6.29B99.92%-1M
Net other investing changes -305.96%-7.9B88.60%-1.95B-59.85%-17.06B34.10%-10.67B-80.20%-16.2B-836.72%-8.99B153.72%1.22B62.15%-2.27B-113.45%-6B6.77%-2.81B
Cash from discontinued investing activities
Investing cash flow -498.99%-7.9B111.44%1.98B-826.89%-17.31B88.96%-1.87B-48.54%-16.92B-551.23%-11.39B211.14%2.52B81.53%-2.27B-131.18%-12.29B-24.63%-5.32B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 5,407.94%6.69B-109.18%-126M-67.33%1.37B-71.51%4.2B140.00%14.74B192.42%6.14B-42.77%-6.65B-690.32%-4.66B81.89%-589M-10.95%-3.25B
Net common stock issuance 99.92%-4M-166,600.00%-5B---3M------------55.22%-780M-11,513.33%-1.74B---15M----
Cash dividends paid -16.84%-2.01B1.32%-1.72B5.27%-1.75B-18.69%-1.84B5.88%-1.55B-12.95%-1.65B18.53%-1.46B-79.92%-1.79B0.00%-996M0.00%-996M
Net other financing activities 7.25%-371M65.34%-400M-133.13%-1.15B11.76%-495M-2.94%-561M-4,092.31%-545M0.00%-13M13.33%-13M-105.07%-15M569.84%296M
Cash from discontinued financing activities
Financing cash flow 159.33%4.3B-373.79%-7.25B-182.17%-1.53B-85.25%1.86B219.86%12.63B141.70%3.95B-7.26%-9.47B-287.79%-8.83B48.13%-2.28B-0.85%-4.39B
Net cash flow
Beginning cash position 16.30%21.46B-38.82%18.45B32.91%30.16B40.57%22.7B-11.89%16.15B5.14%18.32B-0.22%17.43B12.82%17.47B52.69%15.48B61.37%10.14B
Current changes in cash -38.39%1.46B119.99%2.37B-251.98%-11.87B23.48%7.81B397.79%6.33B-350.47%-2.12B1,446.03%848M-102.99%-63M-58.19%2.11B42.59%5.04B
Effect of exchange rate changes -6.31%594M298.74%634M146.49%159M-581.69%-342M229.09%71M-217.02%-55M88.00%47M120.83%25M-139.60%-120M-5.90%303M
End cash Position 9.59%23.52B16.30%21.46B-38.82%18.45B32.91%30.16B40.57%22.7B-11.89%16.15B5.14%18.32B-0.22%17.43B12.82%17.47B52.69%15.48B
Free cash flow -33.83%5.06B9.73%7.64B-10.88%6.97B-26.37%7.82B99.62%10.61B-31.75%5.32B-29.39%7.79B-33.84%11.03B13.10%16.68B21.34%14.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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