Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Nippon Sheet Glass (5202)
- 631
- -8-1.25%
20min DelayMarket Closed Jan 16 15:30 JST
64.72BMarket Cap-3.64P/E (Static)
638High610Low3.13MVolume631Open639Prev Close1.95BTurnover66152wk High3.11%Turnover Ratio102.57MShares31552wk Low-175.31EPS TTM63.47BFloat Cap19980Historical HighLossP/E (Static)100.58MShs Float257Historical Low-173.2EPS LYR4.38%Range %--Dividend TTM0.59P/B100Lot Size--Div Yield TTM
Nippon Sheet Glass (5202) Cash Flow
Quarterly+Annual
YOY
| (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 51.05%-6.28B | -2.42%83.97B | -73.36%5.95B | -16.26%23.24B | -7.15%-12.84B | 26.11%86.05B | 1.47%47.92B | 815.82%22.35B | 51.00%27.75B | -6,717.68%-11.98B |
| Net profit before non-cash adjustment | -82.87%455M | -223.20%-13.47B | -264.63%-5.91B | -304.81%-6.05B | -64.79%2.66B | 135.24%10.93B | -183.23%-3.16B | 63.31%3.59B | 107.33%2.96B | 129.13%7.54B |
| Total adjustment of non-cash items | 44.52%21.28B | 1.46%71.62B | 13.09%14.72B | 14.19%23.35B | -16.75%14.73B | -35.88%70.59B | 8.61%19.44B | -28.49%13.01B | -63.66%20.45B | -0.18%17.69B |
| -Depreciation and amortization | 1.87%12.95B | 7.66%49.44B | 13.62%12.47B | 8.05%12.08B | 18.12%12.71B | 14.20%45.92B | 30.14%13.01B | 4.71%10.97B | 12.33%11.18B | 9.99%10.76B |
| -Reversal of impairment losses recognized in profit and loss | -30.30%69M | 186.81%2.52B | 3.94%132M | 114.41%16M | 103.10%99M | -105.50%-2.9B | -88.15%281M | -64.92%127M | -100.22%-111M | -1,817.20%-3.19B |
| -Share of associates | 10.39%-975M | 9.63%-5.53B | 15.13%-1.18B | -18.42%-1.44B | 48.24%-1.09B | -5.23%-6.12B | 7.73%-1.41B | 20.96%-1.39B | 18.39%-1.22B | -102.50%-2.1B |
| -Disposal profit | -762.20%-2.51B | -490.86%-5.89B | 36.71%-612M | 283.33%11M | -14,450.00%-291M | 58.13%-996M | 93.54%-21M | -51.33%-967M | 99.57%-6M | 77.78%-2M |
| -Deferred income tax | 187.29%2.28B | -25.89%4.94B | 75.70%-449M | 98.36%6.16B | -145.60%-2.61B | -26.61%6.67B | -129.73%-322M | -133.37%-1.85B | 201.47%3.11B | 3.71%5.73B |
| -Other non-cash items | 60.21%9.47B | -6.69%26.14B | -28.78%4.36B | -13.02%6.51B | -9.03%5.91B | 71.74%28.01B | 25.42%7.91B | 45.18%6.12B | 197.42%7.49B | 98.41%6.5B |
| Changes in working capital | 7.27%-28.02B | 470.58%25.81B | -149.75%-2.86B | 36.61%5.95B | 18.79%-30.22B | 141.73%4.52B | 23.90%31.64B | 132.00%5.75B | 80.44%4.35B | -78.62%-37.21B |
| -Change in receivables | 69.44%-2.6B | -96.22%666M | -43.70%8.4B | 1,686.78%8.52B | -1,048.44%-8.52B | 196.32%17.61B | 144.28%2.32B | 491.05%14.92B | 94.13%-537M | 114.00%898M |
| -Change in inventory | 17.95%-3.6B | 153.11%4.47B | 81.43%-392M | 22.36%1.9B | 57.15%-4.39B | 63.16%-8.42B | 23.76%2.39B | 70.18%-2.11B | 125.59%1.55B | 11.99%-10.25B |
| -Change in payables | -14.25%-16.49B | 166.57%10.4B | -34.00%-10.83B | -54.11%1.34B | 47.79%-14.44B | -197.09%-15.62B | -13.35%17.2B | 36.83%-8.08B | -82.25%2.92B | -273.31%-27.65B |
| -Provision for loans, leases and other losses | -13.70%-1.15B | 0.79%-3.65B | 93.96%-88M | -138.77%-6.59B | -182.81%-1.01B | 4.39%-3.68B | -1,587.50%-675M | -89.60%-1.46B | -22.67%-2.76B | 254.51%1.22B |
| -Changes in other current assets | -123.79%-4.18B | -4.79%13.93B | -97.94%51M | -75.51%779M | -30.95%-1.87B | -19.02%14.63B | 15.01%10.4B | 1,398.79%2.47B | -7.39%3.18B | -126.28%-1.43B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -25.82%-7.05B | 21.30%-25.1B | -216.12%-6.98B | 48.32%-5.6B | 30.59%-5.61B | -51.51%-31.89B | -47.01%-10.77B | 54.26%-2.21B | -104.34%-10.83B | -124.87%-8.08B |
| Interest received (cash flow from operating activities) | -18.32%874M | -73.02%2.86B | 129.08%859M | -89.97%461M | -76.99%1.07B | 26.77%10.6B | 127.48%4.31B | -282.35%-2.95B | 80.44%4.59B | 102.00%4.65B |
| Tax refund paid | -25.83%-2.5B | -55.43%-9.31B | -109.60%-2.84B | -312.62%-2.55B | 6.70%-1.99B | 14.90%-5.99B | -15.51%-1.88B | 41.39%-1.35B | 38.81%-618M | -2.20%-2.13B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 22.70%-14.97B | -10.81%52.42B | -119.00%-3.01B | -25.56%15.55B | -10.40%-19.36B | 21.16%58.77B | -1.46%39.58B | 614.46%15.83B | 42.99%20.9B | -448.86%-17.54B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -8.95%-12.45B | 20.45%-41.89B | -13.17%-13.46B | 16.16%-11.71B | 16.72%-11.42B | -44.63%-52.66B | -50.42%-13.09B | -37.71%-11.9B | -39.38%-13.96B | -51.50%-13.72B |
| Net intangibles purchase and sale | 17.16%-1B | -11.02%-4.5B | 24.64%-1.17B | -80.73%-1.14B | -278.75%-1.21B | -189.84%-4.05B | -119.32%-1.56B | -615.74%-1.55B | -180.36%-628M | -29.03%-320M |
| Net business purchase and sale | --1.55B | --133M | ---1M | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net investment product transactions | -20.00%-6M | 117.20%388M | 0.00%-6M | 19,900.00%198M | -25.00%-5M | -14,940.00%-2.26B | -112,350.00%-2.25B | -20.00%-6M | 0.00%-1M | 63.64%-4M |
| Advance cash and loans provided to other parties | -5,960.00%-606M | -434.55%-1.02B | -383.33%-116M | 35.35%-64M | 89.80%-10M | 66.72%-191M | 119.74%30M | 82.61%-24M | -186.09%-99M | 75.44%-98M |
| Repayment of advance payments to other parties and cash income from loans | ---- | -99.76%17M | -110.61%-26M | -99.53%32M | -92.00%4M | 2,103.12%7.07B | -63.77%25M | 94.44%245M | 10,130.30%6.75B | -16.67%50M |
| Dividends received (cash flow from investment activities) | 228.62%1.05B | -48.36%4.43B | -100.17%-6M | -40.38%31M | 1,172.00%318M | 56.84%8.57B | -8.50%4.89B | 9,654.05%3.61B | -40.91%52M | --25M |
| Net changes in other investments | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 7.06%-11.46B | 2.45%-42.44B | -53.71%-14.78B | -58.62%-12.51B | 12.34%-12.33B | -25.58%-43.51B | -143.68%-11.94B | -8.89%-9.62B | 29.93%-7.89B | -45.60%-14.07B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -94.06%1.46B | 124.87%11.21B | 244.96%18.84B | 282.98%9.23B | 230.46%24.48B | -1,302.68%-45.05B | -83.12%-34.42B | -213.28%-13B | -4,172.88%-5.04B | 75.20%7.41B |
| Net common stock issuance | --0 | 0.00%-1M | ---1M | ---- | ---- | 0.00%-1M | --0 | --0 | ---1M | --0 |
| Cash dividends paid | 0.00%-1.95B | 0.00%-1.95B | --0 | --0 | 0.00%-1.95B | 0.26%-1.95B | --0 | --0 | --0 | 0.26%-1.95B |
| Cash dividends for minorities | -2,675.00%-888M | 52.33%-512M | -266.67%-11M | -2,433.33%-380M | 90.18%-32M | 52.75%-1.07B | 50.91%-730M | 97.74%-3M | 96.20%-15M | -26.36%-326M |
| Net other fund-raising expenses | ---- | ---230M | --0 | --0 | ---230M | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -106.21%-1.38B | 117.71%8.51B | 244.83%18.83B | 274.89%8.85B | 333.90%22.27B | -509.44%-48.08B | -69.55%-35.15B | -214.65%-13B | -885.96%-5.06B | 154.61%5.13B |
| Net cash flow | ||||||||||
| Beginning cash position | 42.23%62.98B | -35.38%44.28B | -16.66%46B | -18.82%37.48B | -35.38%44.28B | 14.17%68.52B | -12.48%46.2B | -0.02%55.2B | -11.21%46.17B | 14.17%68.52B |
| Current changes in cash | -195.29%-27.81B | 156.33%18.49B | 115.35%1.04B | 49.54%11.89B | 64.42%-9.42B | -649.97%-32.82B | -151.73%-7.52B | -1,095.25%-6.79B | 179.47%7.95B | -144.19%-26.47B |
| Effect of exchange rate changes | -170.19%-1.14B | -230.67%-2.54B | 154.77%1.41B | -414.57%-4.17B | -51.64%1.62B | 154.99%1.94B | 173.34%1.98B | -25.05%-2.58B | -225.30%-810M | 42.74%3.35B |
| Cash adjustments other than cash changes | -31.59%680M | -58.56%2.75B | 62.16%600M | -57.51%804M | 29.93%994M | 274.45%6.64B | 666.88%3.61B | 74.53%370M | 206.15%1.89B | 62.08%765M |
| End cash Position | -7.37%34.71B | 42.23%62.98B | 6.17%49.05B | -16.66%46B | -18.82%37.48B | -35.38%44.28B | -35.38%44.28B | -12.48%46.2B | -0.02%55.2B | -11.21%46.17B |
| Free cash flow | 9.95%-29.15B | -3,588.59%-6.79B | -875.90%-18.45B | -56.97%2.7B | -2.29%-32.37B | -101.96%-184M | -24.38%22.81B | 118.87%2.38B | 44.32%6.28B | -152.82%-31.65B |
| 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 |
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