JP Stock MarketDetailed Quotes

NISHIKAWA RUBBER (5161)

Watchlist
  • 3155
  • -35-1.10%
20min DelayMarket Closed May 1 15:30 JST
116.74BMarket Cap30.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NISHIKAWA RUBBER (5161) 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
-26.03%11.68B
177.58%15.79B
-22.56%5.69B
-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
Net profit before non-cash adjustment
-5.87%7.64B
480.74%8.11B
-58.63%1.4B
-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
Total adjustment of non-cash items
-21.34%4.17B
-15.56%5.3B
35.27%6.27B
-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
-Depreciation and amortization
0.02%6.07B
-0.54%6.07B
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--102M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
---2M
-Share of associates
-25.70%-538M
-375.56%-428M
13.46%-90M
-52.94%-104M
37.61%-68M
-45.33%-109M
41.86%-75M
-27.72%-129M
-119.57%-101M
-2,400.00%-46M
-Disposal profit
213.46%163M
285.71%52M
50.00%-28M
-207.69%-56M
208.33%52M
-165.75%-48M
-3.95%73M
114.59%76M
-804.05%-521M
-55.42%74M
-Net exchange gains and losses
187.92%699M
-176.04%-795M
-966.67%-288M
-125.47%-27M
209.28%106M
23.02%-97M
50.39%-126M
-21.53%-254M
-421.54%-209M
140.12%65M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
330.46%348M
-Other non-cash items
-666.50%-2.23B
-31.12%394M
156.08%572M
-212.96%-1.02B
150.64%903M
-274.46%-1.78B
-71.87%1.02B
-68.96%3.63B
10,639.45%11.71B
-95.32%109M
Changes in working capital
-105.25%-125M
220.20%2.38B
-196.85%-1.98B
78.16%-667M
-278.70%-3.05B
173.22%1.71B
-159.33%-2.33B
-76.13%-900M
-272.64%-511M
202.78%296M
-Change in receivables
-43.09%931M
222.55%1.64B
-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
-Change in inventory
16.41%1.05B
1,011.11%902M
94.53%-99M
-1,546.36%-1.81B
55.28%-110M
67.37%-246M
-255.66%-754M
-562.50%-212M
-107.86%-32M
193.56%407M
-Change in payables
17.70%-595M
-174.92%-723M
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
-Provision for loans, leases and other losses
-196.23%-791M
4,735.29%822M
-60.47%17M
109.86%43M
-4,260.00%-436M
99.39%-10M
-713.86%-1.64B
--267M
--0
----
-Changes in other current assets
-180.16%-720M
83.18%-257M
-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)
-6.32%-572M
-66.05%-538M
-54.29%-324M
0.94%-210M
-24.71%-212M
-51.79%-170M
3.45%-112M
7.94%-116M
-0.80%-126M
27.33%-125M
Interest received (cash flow from operating activities)
40.61%1.28B
11.37%911M
3.28%818M
13.47%792M
-14.98%698M
-0.12%821M
-5.19%822M
9.06%867M
34.29%795M
18.64%592M
Tax refund paid
-146.28%-3.15B
-35.85%-1.28B
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
Other operating cash inflow (outflow)
0
-200.00%-1M
100.05%1M
-34.09%-1.89B
26.28%-1.41B
63.68%-1.91B
-6.11%-5.26B
-495,700.00%-4.96B
1M
0
Operating cash flow
-37.90%9.24B
183.88%14.88B
25.94%5.24B
-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
Investing cash flow
Net PPE purchase and sale
18.85%-3.37B
16.34%-4.15B
-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
Net intangibles purchase and sale
-3.69%-225M
-10.71%-217M
1.51%-196M
18.11%-199M
54.49%-243M
-147.22%-534M
-37.58%-216M
-7.53%-157M
28.78%-146M
9.29%-205M
Net investment product transactions
-6.97%-844M
-291.04%-789M
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
Advance cash and loans provided to other parties
-107.14%-29M
65.00%-14M
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
Repayment of advance payments to other parties and cash income from loans
740.00%126M
-85.29%15M
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
Net changes in other investments
----
---1M
----
0.00%1M
0.00%1M
0.00%1M
104.00%1M
-101.09%-25M
1,684.83%2.3B
91.50%-145M
Investing cash flow
15.84%-4.34B
-10.12%-5.16B
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
Financing cash flow
Net issuance payments of debt
85.11%-1.17B
-316.66%-7.87B
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
Net common stock issuance
--0
--0
---504M
--0
----
----
--0
--0
--0
--0
Increase or decrease of lease financing
30.27%-281M
-13.20%-403M
-28.52%-356M
-1.09%-277M
-0.74%-274M
-154.21%-272M
---107M
----
----
----
Cash dividends paid
-25.19%-964M
0.65%-770M
0.77%-775M
0.13%-781M
4.87%-782M
-10.78%-822M
-4.80%-742M
-0.57%-708M
0.00%-704M
6.01%-704M
Cash dividends for minorities
-27.22%-458M
29.69%-360M
-32.30%-512M
6.30%-387M
34.34%-413M
-6.79%-629M
13.00%-589M
-23.32%-677M
-140.79%-549M
34.48%-228M
Net other fund-raising expenses
-100.00%-2M
50.00%-1M
---2M
----
0.00%-1M
0.00%-1M
93.33%-1M
81.01%-15M
-19.70%-79M
-69.23%-66M
Financing cash flow
69.40%-2.88B
-734.05%-9.4B
265.33%1.48B
-114.76%-897M
813.26%6.08B
6.89%-852M
50.08%-915M
0.43%-1.83B
-555.69%-1.84B
120.35%404M
Net cash flow
Beginning cash position
4.03%38.59B
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
Current changes in cash
528.57%2.02B
-84.22%322M
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
Effect of exchange rate changes
-16.78%977M
-16.62%1.17B
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
Cash adjustments other than cash changes
----
----
200.00%2M
-300.00%-2M
--1M
----
----
150.00%1M
-300.00%-2M
--1M
End cash Position
7.78%41.59B
4.03%38.59B
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
Free cash flow
-47.85%5.39B
6,069.36%10.33B
-201.17%-173M
-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
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 -26.03%11.68B177.58%15.79B-22.56%5.69B-24.15%7.35B-27.32%9.68B11.45%13.32B2.11%11.96B0.94%11.71B-11.30%11.6B14.36%13.08B
Net profit before non-cash adjustment -5.87%7.64B480.74%8.11B-58.63%1.4B-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
Total adjustment of non-cash items -21.34%4.17B-15.56%5.3B35.27%6.27B-32.61%4.64B72.71%6.88B-36.96%3.98B-27.16%6.32B-45.61%8.67B156.33%15.95B-15.71%6.22B
-Depreciation and amortization 0.02%6.07B-0.54%6.07B4.48%6.11B-0.73%5.84B-2.23%5.89B10.99%6.02B1.42%5.42B5.40%5.35B-8.94%5.07B7.22%5.57B
-Reversal of impairment losses recognized in profit and loss --------------------------------------102M
-Assets reserve and write-off ---------------------------------------2M
-Share of associates -25.70%-538M-375.56%-428M13.46%-90M-52.94%-104M37.61%-68M-45.33%-109M41.86%-75M-27.72%-129M-119.57%-101M-2,400.00%-46M
-Disposal profit 213.46%163M285.71%52M50.00%-28M-207.69%-56M208.33%52M-165.75%-48M-3.95%73M114.59%76M-804.05%-521M-55.42%74M
-Net exchange gains and losses 187.92%699M-176.04%-795M-966.67%-288M-125.47%-27M209.28%106M23.02%-97M50.39%-126M-21.53%-254M-421.54%-209M140.12%65M
-Pension and employee benefit expenses ------------------------------------330.46%348M
-Other non-cash items -666.50%-2.23B-31.12%394M156.08%572M-212.96%-1.02B150.64%903M-274.46%-1.78B-71.87%1.02B-68.96%3.63B10,639.45%11.71B-95.32%109M
Changes in working capital -105.25%-125M220.20%2.38B-196.85%-1.98B78.16%-667M-278.70%-3.05B173.22%1.71B-159.33%-2.33B-76.13%-900M-272.64%-511M202.78%296M
-Change in receivables -43.09%931M222.55%1.64B-161.75%-1.34B309.90%2.16B-139.74%-1.03B740.00%2.59B2.17%-405M76.17%-414M-701.04%-1.74B150.26%289M
-Change in inventory 16.41%1.05B1,011.11%902M94.53%-99M-1,546.36%-1.81B55.28%-110M67.37%-246M-255.66%-754M-562.50%-212M-107.86%-32M193.56%407M
-Change in payables 17.70%-595M-174.92%-723M2,738.24%965M122.52%34M74.96%-151M-229.96%-603M185.77%464M-143.25%-541M412.75%1.25B-155.40%-400M
-Provision for loans, leases and other losses -196.23%-791M4,735.29%822M-60.47%17M109.86%43M-4,260.00%-436M99.39%-10M-713.86%-1.64B--267M--0----
-Changes in other current assets -180.16%-720M83.18%-257M-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) -6.32%-572M-66.05%-538M-54.29%-324M0.94%-210M-24.71%-212M-51.79%-170M3.45%-112M7.94%-116M-0.80%-126M27.33%-125M
Interest received (cash flow from operating activities) 40.61%1.28B11.37%911M3.28%818M13.47%792M-14.98%698M-0.12%821M-5.19%822M9.06%867M34.29%795M18.64%592M
Tax refund paid -146.28%-3.15B-35.85%-1.28B49.89%-940M21.08%-1.88B-46.82%-2.38B-91.37%-1.62B51.96%-846M20.85%-1.76B-98.31%-2.23B62.07%-1.12B
Other operating cash inflow (outflow) 0-200.00%-1M100.05%1M-34.09%-1.89B26.28%-1.41B63.68%-1.91B-6.11%-5.26B-495,700.00%-4.96B1M0
Operating cash flow -37.90%9.24B183.88%14.88B25.94%5.24B-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
Investing cash flow
Net PPE purchase and sale 18.85%-3.37B16.34%-4.15B-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%-6.39B
Net intangibles purchase and sale -3.69%-225M-10.71%-217M1.51%-196M18.11%-199M54.49%-243M-147.22%-534M-37.58%-216M-7.53%-157M28.78%-146M9.29%-205M
Net investment product transactions -6.97%-844M-291.04%-789M146.93%413M-157.55%-880M60.44%1.53B180.29%953M-300.85%-1.19B28.76%591M1,411.43%459M5.41%-35M
Advance cash and loans provided to other parties -107.14%-29M65.00%-14M89.16%-40M-18,350.00%-369M71.43%-2M-133.33%-7M80.00%-3M-275.00%-15M50.00%-4M60.00%-8M
Repayment of advance payments to other parties and cash income from loans 740.00%126M-85.29%15M1,357.14%102M0.00%7M-12.50%7M0.00%8M-20.00%8M-33.33%10M-11.76%15M0.00%17M
Net changes in other investments -------1M----0.00%1M0.00%1M0.00%1M104.00%1M-101.09%-25M1,684.83%2.3B91.50%-145M
Investing cash flow 15.84%-4.34B-10.12%-5.16B5.81%-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
Financing cash flow
Net issuance payments of debt 85.11%-1.17B-316.66%-7.87B562.77%3.63B-92.74%548M765.48%7.55B66.41%872M221.02%524M14.93%-433M-136.31%-509M265.14%1.4B
Net common stock issuance --0--0---504M--0----------0--0--0--0
Increase or decrease of lease financing 30.27%-281M-13.20%-403M-28.52%-356M-1.09%-277M-0.74%-274M-154.21%-272M---107M------------
Cash dividends paid -25.19%-964M0.65%-770M0.77%-775M0.13%-781M4.87%-782M-10.78%-822M-4.80%-742M-0.57%-708M0.00%-704M6.01%-704M
Cash dividends for minorities -27.22%-458M29.69%-360M-32.30%-512M6.30%-387M34.34%-413M-6.79%-629M13.00%-589M-23.32%-677M-140.79%-549M34.48%-228M
Net other fund-raising expenses -100.00%-2M50.00%-1M---2M----0.00%-1M0.00%-1M93.33%-1M81.01%-15M-19.70%-79M-69.23%-66M
Financing cash flow 69.40%-2.88B-734.05%-9.4B265.33%1.48B-114.76%-897M813.26%6.08B6.89%-852M50.08%-915M0.43%-1.83B-555.69%-1.84B120.35%404M
Net cash flow
Beginning cash position 4.03%38.59B10.26%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%16.7B
Current changes in cash 528.57%2.02B-84.22%322M219.50%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
Effect of exchange rate changes -16.78%977M-16.62%1.17B8.89%1.41B305.24%1.29B-1,040.30%-630M118.26%67M-310.92%-367M130.00%174M22.04%-580M-1,790.91%-744M
Cash adjustments other than cash changes --------200.00%2M-300.00%-2M--1M--------150.00%1M-300.00%-2M--1M
End cash Position 7.78%41.59B4.03%38.59B10.26%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
Free cash flow -47.85%5.39B6,069.36%10.33B-201.17%-173M-89.57%171M-41.90%1.64B483.81%2.82B-178.41%-735M-106.65%-264M-29.18%3.97B88.50%5.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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