JP Stock MarketDetailed Quotes

5161 NISHIKAWA RUBBER

Watchlist
  • 1955
  • +1+0.05%
20min DelayTrading May 29 12:30 JST
37.72BMarket Cap17.85P/E (Static)

NISHIKAWA RUBBER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-22.40%5.7B
-24.15%7.35B
-27.32%9.68B
11.45%13.32B
2.11%11.96B
0.94%11.71B
-11.30%11.6B
14.36%13.08B
-11.58%11.43B
17.15%12.93B
Net profit before non-cash adjustment
-30.56%2.35B
-42.37%3.38B
-23.24%5.86B
-4.22%7.63B
102.54%7.97B
202.50%3.94B
-158.54%-3.84B
51.11%6.56B
-52.87%4.34B
29.34%9.21B
Total adjustment of non-cash items
33.95%6.21B
-32.61%4.64B
72.71%6.88B
-36.96%3.98B
-27.16%6.32B
-45.61%8.67B
156.33%15.95B
-15.71%6.22B
51.49%7.38B
5.84%4.87B
-Depreciation and amortization
4.48%6.11B
-0.73%5.84B
-2.23%5.89B
10.99%6.02B
1.42%5.42B
5.40%5.35B
-8.94%5.07B
7.22%5.57B
16.50%5.2B
6.06%4.46B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--102M
----
--56M
-Assets reserve and write-off
----
----
----
----
----
----
----
---2M
----
----
-Share of associates
-56.73%-163M
-52.94%-104M
37.61%-68M
-45.33%-109M
41.86%-75M
-27.72%-129M
-119.57%-101M
-2,400.00%-46M
100.16%2M
-140.92%-1.26B
-Disposal profit
50.00%-28M
-207.69%-56M
106.10%52M
-21.02%-852M
6.38%-704M
-44.34%-752M
-804.05%-521M
-55.42%74M
-38.06%166M
104.58%268M
-Net exchange gains and losses
-966.67%-288M
-125.47%-27M
209.28%106M
23.02%-97M
50.39%-126M
-21.53%-254M
-421.54%-209M
140.12%65M
-205.66%-162M
8.62%-53M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
330.46%348M
-96.10%-151M
---77M
-Other non-cash items
157.25%584M
-212.96%-1.02B
192.24%903M
-154.42%-979M
-59.67%1.8B
-61.89%4.46B
10,639.45%11.71B
-95.32%109M
57.65%2.33B
36.10%1.48B
Changes in working capital
-327.89%-2.85B
78.16%-667M
-278.70%-3.05B
173.22%1.71B
-159.33%-2.33B
-76.13%-900M
-272.64%-511M
202.78%296M
74.98%-288M
-67.78%-1.15B
-Change in receivables
-161.75%-1.34B
309.90%2.16B
-139.74%-1.03B
740.00%2.59B
2.17%-405M
76.17%-414M
-701.04%-1.74B
150.26%289M
77.49%-575M
-340.72%-2.55B
-Change in inventory
46.27%-973M
-1,546.36%-1.81B
55.28%-110M
67.37%-246M
-255.66%-754M
-562.50%-212M
-107.86%-32M
193.56%407M
4.61%-435M
67.29%-456M
-Change in payables
2,738.24%965M
122.52%34M
74.96%-151M
-229.96%-603M
185.77%464M
-143.25%-541M
412.75%1.25B
-155.40%-400M
-61.16%722M
626.63%1.86B
-Provision for loans, leases and other losses
-60.47%17M
109.86%43M
-4,260.00%-436M
99.39%-10M
-713.86%-1.64B
--267M
--0
----
----
----
-Changes in other current assets
-39.54%-1.53B
17.48%-1.1B
-5,429.17%-1.33B
---24M
----
----
--7M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-54.29%-324M
0.94%-210M
-24.71%-212M
-51.79%-170M
3.45%-112M
7.94%-116M
-0.80%-126M
27.33%-125M
-12.42%-172M
-3.38%-153M
Interest received (cash flow from operating activities)
3.28%818M
13.47%792M
-14.98%698M
-0.12%821M
-5.19%822M
9.06%867M
34.29%795M
18.64%592M
83.46%499M
35.32%272M
Tax refund paid
49.89%-940M
21.08%-1.88B
-46.82%-2.38B
-91.37%-1.62B
51.96%-846M
20.85%-1.76B
-98.31%-2.23B
62.07%-1.12B
-17.66%-2.96B
-193.35%-2.51B
Other operating cash inflow (outflow)
110.17%192M
-34.09%-1.89B
26.28%-1.41B
63.68%-1.91B
-6.11%-5.26B
-495,700.00%-4.96B
1M
0
0.00%-1M
-200.00%-1M
Operating cash flow
30.82%5.45B
-34.80%4.16B
-38.88%6.39B
59.24%10.45B
14.25%6.56B
-42.83%5.74B
-19.14%10.04B
41.12%12.42B
-16.45%8.8B
2.93%10.54B
Investing cash flow
Net PPE purchase and sale
-40.46%-4.96B
18.80%-3.53B
37.48%-4.35B
1.16%-6.96B
-22.76%-7.04B
-1.11%-5.74B
11.25%-5.67B
-14.92%-6.39B
14.28%-5.56B
-30.56%-6.49B
Net intangibles purchase and sale
1.51%-196M
18.11%-199M
54.49%-243M
-147.22%-534M
-37.58%-216M
-7.53%-157M
28.78%-146M
9.29%-205M
-12.44%-226M
-23.31%-201M
Net investment product transactions
146.93%413M
-157.55%-880M
60.44%1.53B
180.29%953M
-300.85%-1.19B
28.76%591M
1,411.43%459M
5.41%-35M
-156.92%-37M
-54.23%65M
Advance cash and loans provided to other parties
89.16%-40M
-18,350.00%-369M
71.43%-2M
-133.33%-7M
80.00%-3M
-275.00%-15M
50.00%-4M
60.00%-8M
-100.00%-20M
56.52%-10M
Repayment of advance payments to other parties and cash income from loans
1,357.14%102M
0.00%7M
-12.50%7M
0.00%8M
-20.00%8M
-33.33%10M
-11.76%15M
0.00%17M
21.43%17M
75.00%14M
Net changes in other investments
----
0.00%1M
0.00%1M
0.00%1M
104.00%1M
-101.09%-25M
1,684.83%2.3B
91.50%-145M
-281.96%-1.71B
278.82%937M
Investing cash flow
5.81%-4.69B
-62.55%-4.97B
53.21%-3.06B
22.51%-6.54B
-58.26%-8.44B
-74.74%-5.33B
54.91%-3.05B
10.15%-6.77B
-32.52%-7.53B
-2.78%-5.69B
Financing cash flow
Net issuance payments of debt
562.77%3.63B
-92.74%548M
765.48%7.55B
66.41%872M
221.02%524M
14.93%-433M
-136.31%-509M
265.14%1.4B
54.94%-849M
-365.19%-1.88B
Net common stock issuance
---504M
--0
----
----
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-101.81%-559M
-1.09%-277M
-0.74%-274M
-154.21%-272M
---107M
----
----
----
----
----
Cash dividends paid
0.77%-775M
0.13%-781M
4.87%-782M
-10.78%-822M
-4.80%-742M
-0.57%-708M
0.00%-704M
6.01%-704M
-17.21%-749M
-56.62%-639M
Cash dividends for minorities
-32.30%-512M
6.30%-387M
34.34%-413M
-6.79%-629M
13.00%-589M
-23.32%-677M
-140.79%-549M
34.48%-228M
33.08%-348M
-253.74%-520M
Net other fund-raising expenses
---2M
----
0.00%-1M
0.00%-1M
93.33%-1M
81.01%-15M
-19.70%-79M
-69.23%-66M
-1,850.00%-39M
-100.00%-2M
Financing cash flow
242.70%1.28B
-114.76%-897M
813.26%6.08B
6.89%-852M
50.08%-915M
0.43%-1.83B
-555.69%-1.84B
120.35%404M
34.81%-1.99B
-348.45%-3.05B
Net cash flow
Beginning cash position
-1.22%33.64B
34.69%34.06B
14.08%25.29B
-12.48%22.17B
-4.70%25.33B
20.76%26.58B
31.82%22.01B
-3.87%16.7B
11.98%17.37B
35.70%15.51B
Current changes in cash
219.50%2.04B
-118.17%-1.71B
207.86%9.4B
209.27%3.05B
-96.28%-2.8B
-127.65%-1.42B
-14.94%5.15B
944.63%6.06B
-139.72%-717M
-55.16%1.81B
Effect of exchange rate changes
8.89%1.41B
305.24%1.29B
-1,040.30%-630M
118.26%67M
-310.92%-367M
130.00%174M
22.04%-580M
-1,790.91%-744M
-15.38%44M
-7.14%52M
Cash adjustments other than cash changes
200.00%2M
-300.00%-2M
--1M
----
----
150.00%1M
-300.00%-2M
--1M
----
--1M
End cash Position
10.26%37.1B
-1.22%33.64B
34.69%34.06B
14.08%25.29B
-12.48%22.17B
-4.70%25.33B
20.76%26.58B
31.82%22.01B
-3.87%16.7B
11.98%17.37B
Free cash flow
-82.46%30M
-89.57%171M
-41.90%1.64B
483.81%2.82B
-178.41%-735M
-106.65%-264M
-29.18%3.97B
88.50%5.6B
-20.55%2.97B
-26.47%3.74B
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -22.40%5.7B-24.15%7.35B-27.32%9.68B11.45%13.32B2.11%11.96B0.94%11.71B-11.30%11.6B14.36%13.08B-11.58%11.43B17.15%12.93B
Net profit before non-cash adjustment -30.56%2.35B-42.37%3.38B-23.24%5.86B-4.22%7.63B102.54%7.97B202.50%3.94B-158.54%-3.84B51.11%6.56B-52.87%4.34B29.34%9.21B
Total adjustment of non-cash items 33.95%6.21B-32.61%4.64B72.71%6.88B-36.96%3.98B-27.16%6.32B-45.61%8.67B156.33%15.95B-15.71%6.22B51.49%7.38B5.84%4.87B
-Depreciation and amortization 4.48%6.11B-0.73%5.84B-2.23%5.89B10.99%6.02B1.42%5.42B5.40%5.35B-8.94%5.07B7.22%5.57B16.50%5.2B6.06%4.46B
-Reversal of impairment losses recognized in profit and loss ------------------------------102M------56M
-Assets reserve and write-off -------------------------------2M--------
-Share of associates -56.73%-163M-52.94%-104M37.61%-68M-45.33%-109M41.86%-75M-27.72%-129M-119.57%-101M-2,400.00%-46M100.16%2M-140.92%-1.26B
-Disposal profit 50.00%-28M-207.69%-56M106.10%52M-21.02%-852M6.38%-704M-44.34%-752M-804.05%-521M-55.42%74M-38.06%166M104.58%268M
-Net exchange gains and losses -966.67%-288M-125.47%-27M209.28%106M23.02%-97M50.39%-126M-21.53%-254M-421.54%-209M140.12%65M-205.66%-162M8.62%-53M
-Pension and employee benefit expenses ----------------------------330.46%348M-96.10%-151M---77M
-Other non-cash items 157.25%584M-212.96%-1.02B192.24%903M-154.42%-979M-59.67%1.8B-61.89%4.46B10,639.45%11.71B-95.32%109M57.65%2.33B36.10%1.48B
Changes in working capital -327.89%-2.85B78.16%-667M-278.70%-3.05B173.22%1.71B-159.33%-2.33B-76.13%-900M-272.64%-511M202.78%296M74.98%-288M-67.78%-1.15B
-Change in receivables -161.75%-1.34B309.90%2.16B-139.74%-1.03B740.00%2.59B2.17%-405M76.17%-414M-701.04%-1.74B150.26%289M77.49%-575M-340.72%-2.55B
-Change in inventory 46.27%-973M-1,546.36%-1.81B55.28%-110M67.37%-246M-255.66%-754M-562.50%-212M-107.86%-32M193.56%407M4.61%-435M67.29%-456M
-Change in payables 2,738.24%965M122.52%34M74.96%-151M-229.96%-603M185.77%464M-143.25%-541M412.75%1.25B-155.40%-400M-61.16%722M626.63%1.86B
-Provision for loans, leases and other losses -60.47%17M109.86%43M-4,260.00%-436M99.39%-10M-713.86%-1.64B--267M--0------------
-Changes in other current assets -39.54%-1.53B17.48%-1.1B-5,429.17%-1.33B---24M----------7M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -54.29%-324M0.94%-210M-24.71%-212M-51.79%-170M3.45%-112M7.94%-116M-0.80%-126M27.33%-125M-12.42%-172M-3.38%-153M
Interest received (cash flow from operating activities) 3.28%818M13.47%792M-14.98%698M-0.12%821M-5.19%822M9.06%867M34.29%795M18.64%592M83.46%499M35.32%272M
Tax refund paid 49.89%-940M21.08%-1.88B-46.82%-2.38B-91.37%-1.62B51.96%-846M20.85%-1.76B-98.31%-2.23B62.07%-1.12B-17.66%-2.96B-193.35%-2.51B
Other operating cash inflow (outflow) 110.17%192M-34.09%-1.89B26.28%-1.41B63.68%-1.91B-6.11%-5.26B-495,700.00%-4.96B1M00.00%-1M-200.00%-1M
Operating cash flow 30.82%5.45B-34.80%4.16B-38.88%6.39B59.24%10.45B14.25%6.56B-42.83%5.74B-19.14%10.04B41.12%12.42B-16.45%8.8B2.93%10.54B
Investing cash flow
Net PPE purchase and sale -40.46%-4.96B18.80%-3.53B37.48%-4.35B1.16%-6.96B-22.76%-7.04B-1.11%-5.74B11.25%-5.67B-14.92%-6.39B14.28%-5.56B-30.56%-6.49B
Net intangibles purchase and sale 1.51%-196M18.11%-199M54.49%-243M-147.22%-534M-37.58%-216M-7.53%-157M28.78%-146M9.29%-205M-12.44%-226M-23.31%-201M
Net investment product transactions 146.93%413M-157.55%-880M60.44%1.53B180.29%953M-300.85%-1.19B28.76%591M1,411.43%459M5.41%-35M-156.92%-37M-54.23%65M
Advance cash and loans provided to other parties 89.16%-40M-18,350.00%-369M71.43%-2M-133.33%-7M80.00%-3M-275.00%-15M50.00%-4M60.00%-8M-100.00%-20M56.52%-10M
Repayment of advance payments to other parties and cash income from loans 1,357.14%102M0.00%7M-12.50%7M0.00%8M-20.00%8M-33.33%10M-11.76%15M0.00%17M21.43%17M75.00%14M
Net changes in other investments ----0.00%1M0.00%1M0.00%1M104.00%1M-101.09%-25M1,684.83%2.3B91.50%-145M-281.96%-1.71B278.82%937M
Investing cash flow 5.81%-4.69B-62.55%-4.97B53.21%-3.06B22.51%-6.54B-58.26%-8.44B-74.74%-5.33B54.91%-3.05B10.15%-6.77B-32.52%-7.53B-2.78%-5.69B
Financing cash flow
Net issuance payments of debt 562.77%3.63B-92.74%548M765.48%7.55B66.41%872M221.02%524M14.93%-433M-136.31%-509M265.14%1.4B54.94%-849M-365.19%-1.88B
Net common stock issuance ---504M--0----------0--0--0--0--0--0
Increase or decrease of lease financing -101.81%-559M-1.09%-277M-0.74%-274M-154.21%-272M---107M--------------------
Cash dividends paid 0.77%-775M0.13%-781M4.87%-782M-10.78%-822M-4.80%-742M-0.57%-708M0.00%-704M6.01%-704M-17.21%-749M-56.62%-639M
Cash dividends for minorities -32.30%-512M6.30%-387M34.34%-413M-6.79%-629M13.00%-589M-23.32%-677M-140.79%-549M34.48%-228M33.08%-348M-253.74%-520M
Net other fund-raising expenses ---2M----0.00%-1M0.00%-1M93.33%-1M81.01%-15M-19.70%-79M-69.23%-66M-1,850.00%-39M-100.00%-2M
Financing cash flow 242.70%1.28B-114.76%-897M813.26%6.08B6.89%-852M50.08%-915M0.43%-1.83B-555.69%-1.84B120.35%404M34.81%-1.99B-348.45%-3.05B
Net cash flow
Beginning cash position -1.22%33.64B34.69%34.06B14.08%25.29B-12.48%22.17B-4.70%25.33B20.76%26.58B31.82%22.01B-3.87%16.7B11.98%17.37B35.70%15.51B
Current changes in cash 219.50%2.04B-118.17%-1.71B207.86%9.4B209.27%3.05B-96.28%-2.8B-127.65%-1.42B-14.94%5.15B944.63%6.06B-139.72%-717M-55.16%1.81B
Effect of exchange rate changes 8.89%1.41B305.24%1.29B-1,040.30%-630M118.26%67M-310.92%-367M130.00%174M22.04%-580M-1,790.91%-744M-15.38%44M-7.14%52M
Cash adjustments other than cash changes 200.00%2M-300.00%-2M--1M--------150.00%1M-300.00%-2M--1M------1M
End cash Position 10.26%37.1B-1.22%33.64B34.69%34.06B14.08%25.29B-12.48%22.17B-4.70%25.33B20.76%26.58B31.82%22.01B-3.87%16.7B11.98%17.37B
Free cash flow -82.46%30M-89.57%171M-41.90%1.64B483.81%2.82B-178.41%-735M-106.65%-264M-29.18%3.97B88.50%5.6B-20.55%2.97B-26.47%3.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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