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Nippon Coke & Engineering (3315)

Watchlist
  • 93
  • -6-6.06%
20min DelayMarket Closed Jun 19 15:30 JST
28.12BMarket Cap-1.95P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Coke & Engineering (3315) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-111.41%-1.19B
212.11%10.39B
-235.14%-9.27B
-56.05%6.86B
94.31%15.6B
-23.26%8.03B
-2.42%10.46B
89.12%10.72B
-40.28%5.67B
2.87%9.49B
Net profit before non-cash adjustment
-533.00%-11.81B
289.90%2.73B
-113.49%-1.44B
90.16%10.65B
2,540.57%5.6B
-95.56%212M
-17.75%4.77B
226.62%5.8B
495.77%1.78B
-110.00%-449M
Total adjustment of non-cash items
31.95%7.42B
6.05%5.63B
-24.08%5.3B
0.53%6.99B
5.07%6.95B
-12.07%6.61B
56.22%7.52B
-32.39%4.82B
-22.49%7.12B
25.48%9.19B
-Depreciation and amortization
15.34%5.24B
-15.57%4.54B
-11.60%5.38B
1.20%6.09B
2.04%6.02B
-7.91%5.9B
-10.74%6.4B
-1.31%7.17B
-0.04%7.27B
12.86%7.27B
-Reversal of impairment losses recognized in profit and loss
100.00%10M
--5M
--0
--32M
--0
--48M
----
113.04%49M
-98.18%23M
22.53%1.27B
-Disposal profit
-18.02%687M
32.18%838M
-17.12%634M
0.79%765M
8.90%759M
-28.14%697M
138.51%970M
-1,525.16%-2.52B
-43.52%-155M
-268.75%-108M
-Net exchange gains and losses
157.14%4M
-133.33%-7M
-200.00%-3M
---1M
--0
---1M
--0
-121.74%-5M
-64.62%23M
282.35%65M
-Other non-cash items
502.03%1.48B
134.75%246M
-787.38%-708M
-41.14%103M
800.00%175M
-116.56%-25M
26.89%151M
440.00%119M
-105.04%-35M
397.01%695M
Changes in working capital
57.13%3.2B
115.49%2.03B
-21.89%-13.13B
-453.15%-10.77B
153.53%3.05B
165.59%1.2B
-1,846.67%-1.83B
103.25%105M
-528.78%-3.23B
129.15%754M
-Change in receivables
2,071.26%1.89B
-98.21%87M
147.98%4.85B
-1,083.17%-10.11B
-68.93%1.03B
406.39%3.31B
60.51%-1.08B
-98.48%-2.74B
-140.22%-1.38B
380.59%3.43B
-Change in inventory
296.87%15.6B
134.45%3.93B
40.08%-11.41B
-660.75%-19.04B
-42.43%3.4B
280.40%5.9B
-163,400.00%-3.27B
99.97%-2M
-420.89%-7.33B
617.69%2.28B
-Change in payables
-486.83%-13.1B
62.89%-2.23B
-135.40%-6.02B
835.18%16.99B
67.83%-2.31B
-436.33%-7.18B
-26.47%2.14B
-36.39%2.91B
245.77%4.57B
-87.38%-3.13B
-Provision for loans, leases and other losses
1,054.17%916M
38.06%-96M
-154.01%-155M
230.45%287M
-210.00%-220M
1,438.46%200M
103.14%13M
13.93%-414M
-176.44%-481M
-153.37%-174M
-Changes in other current assets
-80.17%24M
-45.74%121M
375.31%223M
-424.00%-81M
118.25%25M
-349.09%-137M
-48.11%55M
-89.09%106M
223.04%972M
-357.33%-790M
-Changes in other current liabilities
-1,057.85%-2.14B
135.91%223M
-152.49%-621M
4.51%1.18B
228.05%1.13B
-383.33%-884M
27.35%312M
-40.68%245M
148.14%413M
-852.63%-858M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-84.82%-560M
9.82%-303M
-53.42%-336M
22.06%-219M
22.59%-281M
7.87%-363M
14.16%-394M
9.65%-459M
-0.59%-508M
14.26%-505M
Interest received (cash flow from operating activities)
4.44%47M
12.50%45M
48.15%40M
92.86%27M
-50.00%14M
-9.68%28M
-66.30%31M
-1.08%92M
-38.00%93M
-79.81%150M
Tax refund paid
-335.59%-662M
107.81%281M
-67.99%-3.6B
-5,002.38%-2.14B
97.21%-42M
-498.02%-1.51B
72.93%-252M
-901.08%-931M
92.38%-93M
42.70%-1.22B
Other operating cash inflow (outflow)
-296.16%-818M
-45.06%417M
772.41%759M
-58.77%87M
-22.71%211M
-36.66%273M
-43.88%431M
129.25%768M
-50.00%335M
16,650.00%670M
Operating cash flow
-129.35%-3.18B
187.30%10.83B
-369.14%-12.4B
-70.28%4.61B
139.98%15.5B
-37.15%6.46B
0.85%10.28B
85.43%10.19B
-36.00%5.5B
18.34%8.59B
Investing cash flow
Net business purchase and sale
----
----
----
----
----
----
----
----
556.41%256M
--39M
Net investment product transactions
-1,050.00%-23M
75.00%-2M
-109.41%-8M
-26.72%85M
510.53%116M
-97.81%19M
-69.34%869M
484.33%2.83B
-54.42%485M
633.79%1.06B
Net changes in other investments
-68.75%-16.66B
-22.11%-9.87B
-90.39%-8.09B
28.92%-4.25B
10.33%-5.98B
-21.61%-6.66B
11.33%-5.48B
-24.45%-6.18B
56.25%-4.97B
-81.48%-11.35B
Investing cash flow
-68.94%-16.69B
-22.02%-9.88B
-94.47%-8.09B
28.96%-4.16B
11.82%-5.86B
-44.12%-6.64B
-37.82%-4.61B
20.81%-3.35B
58.77%-4.22B
-73.41%-10.25B
Financing cash flow
Net issuance payments of debt
5,058.60%19.88B
-101.73%-401M
21,730.19%23.14B
101.41%106M
-16.16%-7.5B
-425.80%-6.45B
141.03%1.98B
-42.25%-4.83B
-156.09%-3.39B
2,777.43%6.05B
Net common stock issuance
--0
--0
--0
--0
--0
--0
30.20%-453M
---649M
--0
--0
Cash dividends paid
---873M
----
-75.00%-2.04B
-300.00%-1.16B
66.67%-291M
1.47%-873M
-46.93%-886M
0.00%-603M
33.37%-603M
0.00%-905M
Net other fund-raising expenses
-1,423.08%-198M
-8.33%-13M
25.00%-12M
0.00%-16M
-14.29%-16M
12.50%-14M
30.43%-16M
-108.01%-23M
767.44%287M
18.87%-43M
Financing cash flow
4,644.20%18.81B
-101.96%-414M
2,063.78%21.09B
86.24%-1.07B
-6.31%-7.8B
-1,272.68%-7.34B
110.26%626M
-64.50%-6.1B
-172.70%-3.71B
531.00%5.1B
Net cash flow
Beginning cash position
9.69%6.16B
11.89%5.62B
-11.09%5.02B
48.32%5.65B
-66.47%3.81B
124.44%11.35B
16.60%5.06B
-36.10%4.34B
103.14%6.79B
4.87%3.34B
Current changes in cash
-295.53%-1.05B
-9.75%537M
194.75%595M
-134.13%-628M
124.45%1.84B
-219.56%-7.53B
747.11%6.29B
130.48%743M
-170.75%-2.44B
1,988.48%3.45B
Effect of exchange rate changes
-157.14%-4M
133.33%7M
200.00%3M
--1M
--0
--0
95.65%-1M
-130.00%-23M
-900.00%-10M
88.89%-1M
Cash adjustments other than cash changes
---1M
----
-200.00%-1M
200.00%1M
94.74%-1M
---19M
----
----
-300.00%-2M
200.00%1M
End cash Position
-17.13%5.11B
9.69%6.16B
11.89%5.62B
-11.09%5.02B
48.32%5.65B
-66.47%3.81B
124.44%11.35B
16.60%5.06B
-36.10%4.34B
103.14%6.79B
Free cash flow
-129.35%-3.18B
187.30%10.83B
-369.14%-12.4B
-70.28%4.61B
139.98%15.5B
-37.15%6.46B
0.85%10.28B
85.43%10.19B
-36.00%5.5B
18.34%8.59B
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -111.41%-1.19B212.11%10.39B-235.14%-9.27B-56.05%6.86B94.31%15.6B-23.26%8.03B-2.42%10.46B89.12%10.72B-40.28%5.67B2.87%9.49B
Net profit before non-cash adjustment -533.00%-11.81B289.90%2.73B-113.49%-1.44B90.16%10.65B2,540.57%5.6B-95.56%212M-17.75%4.77B226.62%5.8B495.77%1.78B-110.00%-449M
Total adjustment of non-cash items 31.95%7.42B6.05%5.63B-24.08%5.3B0.53%6.99B5.07%6.95B-12.07%6.61B56.22%7.52B-32.39%4.82B-22.49%7.12B25.48%9.19B
-Depreciation and amortization 15.34%5.24B-15.57%4.54B-11.60%5.38B1.20%6.09B2.04%6.02B-7.91%5.9B-10.74%6.4B-1.31%7.17B-0.04%7.27B12.86%7.27B
-Reversal of impairment losses recognized in profit and loss 100.00%10M--5M--0--32M--0--48M----113.04%49M-98.18%23M22.53%1.27B
-Disposal profit -18.02%687M32.18%838M-17.12%634M0.79%765M8.90%759M-28.14%697M138.51%970M-1,525.16%-2.52B-43.52%-155M-268.75%-108M
-Net exchange gains and losses 157.14%4M-133.33%-7M-200.00%-3M---1M--0---1M--0-121.74%-5M-64.62%23M282.35%65M
-Other non-cash items 502.03%1.48B134.75%246M-787.38%-708M-41.14%103M800.00%175M-116.56%-25M26.89%151M440.00%119M-105.04%-35M397.01%695M
Changes in working capital 57.13%3.2B115.49%2.03B-21.89%-13.13B-453.15%-10.77B153.53%3.05B165.59%1.2B-1,846.67%-1.83B103.25%105M-528.78%-3.23B129.15%754M
-Change in receivables 2,071.26%1.89B-98.21%87M147.98%4.85B-1,083.17%-10.11B-68.93%1.03B406.39%3.31B60.51%-1.08B-98.48%-2.74B-140.22%-1.38B380.59%3.43B
-Change in inventory 296.87%15.6B134.45%3.93B40.08%-11.41B-660.75%-19.04B-42.43%3.4B280.40%5.9B-163,400.00%-3.27B99.97%-2M-420.89%-7.33B617.69%2.28B
-Change in payables -486.83%-13.1B62.89%-2.23B-135.40%-6.02B835.18%16.99B67.83%-2.31B-436.33%-7.18B-26.47%2.14B-36.39%2.91B245.77%4.57B-87.38%-3.13B
-Provision for loans, leases and other losses 1,054.17%916M38.06%-96M-154.01%-155M230.45%287M-210.00%-220M1,438.46%200M103.14%13M13.93%-414M-176.44%-481M-153.37%-174M
-Changes in other current assets -80.17%24M-45.74%121M375.31%223M-424.00%-81M118.25%25M-349.09%-137M-48.11%55M-89.09%106M223.04%972M-357.33%-790M
-Changes in other current liabilities -1,057.85%-2.14B135.91%223M-152.49%-621M4.51%1.18B228.05%1.13B-383.33%-884M27.35%312M-40.68%245M148.14%413M-852.63%-858M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -84.82%-560M9.82%-303M-53.42%-336M22.06%-219M22.59%-281M7.87%-363M14.16%-394M9.65%-459M-0.59%-508M14.26%-505M
Interest received (cash flow from operating activities) 4.44%47M12.50%45M48.15%40M92.86%27M-50.00%14M-9.68%28M-66.30%31M-1.08%92M-38.00%93M-79.81%150M
Tax refund paid -335.59%-662M107.81%281M-67.99%-3.6B-5,002.38%-2.14B97.21%-42M-498.02%-1.51B72.93%-252M-901.08%-931M92.38%-93M42.70%-1.22B
Other operating cash inflow (outflow) -296.16%-818M-45.06%417M772.41%759M-58.77%87M-22.71%211M-36.66%273M-43.88%431M129.25%768M-50.00%335M16,650.00%670M
Operating cash flow -129.35%-3.18B187.30%10.83B-369.14%-12.4B-70.28%4.61B139.98%15.5B-37.15%6.46B0.85%10.28B85.43%10.19B-36.00%5.5B18.34%8.59B
Investing cash flow
Net business purchase and sale --------------------------------556.41%256M--39M
Net investment product transactions -1,050.00%-23M75.00%-2M-109.41%-8M-26.72%85M510.53%116M-97.81%19M-69.34%869M484.33%2.83B-54.42%485M633.79%1.06B
Net changes in other investments -68.75%-16.66B-22.11%-9.87B-90.39%-8.09B28.92%-4.25B10.33%-5.98B-21.61%-6.66B11.33%-5.48B-24.45%-6.18B56.25%-4.97B-81.48%-11.35B
Investing cash flow -68.94%-16.69B-22.02%-9.88B-94.47%-8.09B28.96%-4.16B11.82%-5.86B-44.12%-6.64B-37.82%-4.61B20.81%-3.35B58.77%-4.22B-73.41%-10.25B
Financing cash flow
Net issuance payments of debt 5,058.60%19.88B-101.73%-401M21,730.19%23.14B101.41%106M-16.16%-7.5B-425.80%-6.45B141.03%1.98B-42.25%-4.83B-156.09%-3.39B2,777.43%6.05B
Net common stock issuance --0--0--0--0--0--030.20%-453M---649M--0--0
Cash dividends paid ---873M-----75.00%-2.04B-300.00%-1.16B66.67%-291M1.47%-873M-46.93%-886M0.00%-603M33.37%-603M0.00%-905M
Net other fund-raising expenses -1,423.08%-198M-8.33%-13M25.00%-12M0.00%-16M-14.29%-16M12.50%-14M30.43%-16M-108.01%-23M767.44%287M18.87%-43M
Financing cash flow 4,644.20%18.81B-101.96%-414M2,063.78%21.09B86.24%-1.07B-6.31%-7.8B-1,272.68%-7.34B110.26%626M-64.50%-6.1B-172.70%-3.71B531.00%5.1B
Net cash flow
Beginning cash position 9.69%6.16B11.89%5.62B-11.09%5.02B48.32%5.65B-66.47%3.81B124.44%11.35B16.60%5.06B-36.10%4.34B103.14%6.79B4.87%3.34B
Current changes in cash -295.53%-1.05B-9.75%537M194.75%595M-134.13%-628M124.45%1.84B-219.56%-7.53B747.11%6.29B130.48%743M-170.75%-2.44B1,988.48%3.45B
Effect of exchange rate changes -157.14%-4M133.33%7M200.00%3M--1M--0--095.65%-1M-130.00%-23M-900.00%-10M88.89%-1M
Cash adjustments other than cash changes ---1M-----200.00%-1M200.00%1M94.74%-1M---19M---------300.00%-2M200.00%1M
End cash Position -17.13%5.11B9.69%6.16B11.89%5.62B-11.09%5.02B48.32%5.65B-66.47%3.81B124.44%11.35B16.60%5.06B-36.10%4.34B103.14%6.79B
Free cash flow -129.35%-3.18B187.30%10.83B-369.14%-12.4B-70.28%4.61B139.98%15.5B-37.15%6.46B0.85%10.28B85.43%10.19B-36.00%5.5B18.34%8.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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