JP Stock MarketDetailed Quotes

Nihon Yamamura Glass (5210)

Watchlist
  • 3095
  • -40-1.28%
20min DelayMarket Closed May 1 15:30 JST
34.49BMarket Cap11.40P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nihon Yamamura Glass (5210) 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
27.93%7.36B
159.29%5.75B
-63.65%2.22B
11.74%6.1B
45.64%5.46B
-18.66%3.75B
-27.35%4.61B
58.68%6.34B
-40.08%4B
306.33%6.67B
Net profit before non-cash adjustment
-84.30%2.25B
457.87%14.35B
56.80%-4.01B
-56.18%-9.29B
-4,239.42%-5.95B
-114.35%-137M
53.54%955M
-69.48%622M
6.31%2.04B
-76.30%1.92B
Total adjustment of non-cash items
184.69%4.68B
-180.74%-5.52B
-31.48%6.84B
21.43%9.98B
60.87%8.22B
18.38%5.11B
-13.80%4.32B
34.53%5.01B
18.28%3.72B
149.96%3.15B
-Depreciation and amortization
11.31%3.95B
-12.85%3.55B
-17.64%4.07B
-0.76%4.94B
2.32%4.98B
8.86%4.87B
-22.55%4.47B
40.53%5.77B
10.02%4.11B
11.33%3.73B
-Reversal of impairment losses recognized in profit and loss
--913M
--0
--532M
--0
--101M
----
----
--92M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
103.48%44M
-Share of associates
93.87%-111M
-179.30%-1.81B
-49.39%2.29B
108.16%4.52B
818.21%2.17B
73.46%-302M
11.99%-1.14B
-13.72%-1.29B
0.61%-1.14B
-42.64%-1.14B
-Disposal profit
103.96%304M
-1,724.31%-7.68B
333.00%473M
-256.15%-203M
-50.38%130M
522.58%262M
78.17%-62M
30.39%-284M
-276.62%-408M
102.92%231M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
234.01%197M
-Other non-cash items
-188.55%-379M
181.84%428M
-172.24%-523M
-13.50%724M
197.86%837M
-73.08%281M
45.40%1.04B
-38.00%718M
1,278.57%1.16B
-71.81%84M
Changes in working capital
113.86%427M
-405.08%-3.08B
-111.28%-610M
69.66%5.41B
360.80%3.19B
-86.00%-1.22B
-192.02%-657M
140.55%714M
-209.45%-1.76B
1,172.67%1.61B
-Change in receivables
153.42%1.3B
-82.15%-2.43B
-5,432.00%-1.33B
-99.17%25M
1,410.48%3B
-149.25%-229M
449.62%465M
60.65%-133M
-269.85%-338M
741.94%199M
-Change in inventory
65.85%-236M
-3,240.91%-691M
-69.44%22M
-94.39%72M
576.95%1.28B
-320.31%-269M
79.02%-64M
14.33%-305M
-218.67%-356M
-60.21%300M
-Change in payables
-546.37%-799M
-78.36%179M
444.08%827M
115.95%152M
-29.13%-953M
17.17%-738M
-177.14%-891M
211.70%1.16B
-193.15%-1.03B
227.15%1.11B
-Provision for loans, leases and other losses
217.02%165M
-11.90%-141M
-102.44%-126M
3,681.94%5.16B
-1,128.57%-144M
108.38%14M
-5,466.67%-167M
-105.08%-3M
--59M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
---92M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.85%-217M
4.23%-249M
20.25%-260M
30.34%-326M
-4.23%-468M
-6.15%-449M
9.81%-423M
-1.96%-469M
14.97%-460M
2.52%-541M
Interest received (cash flow from operating activities)
-59.95%292M
607.77%729M
-45.50%103M
125.00%189M
-92.31%84M
163.13%1.09B
-18.31%415M
-15.47%508M
46.23%601M
-28.77%411M
Tax refund paid
-37.26%-781M
-29.32%-569M
-16.09%-440M
-49.80%-379M
57.76%-253M
4.31%-599M
38.51%-626M
-54.95%-1.02B
-97.30%-657M
-162.20%-333M
Other operating cash inflow (outflow)
0.00%1M
0.00%1M
200.00%1M
0.00%-1M
0.00%-1M
-1M
0
0
-2M
0
Operating cash flow
17.46%6.65B
249.14%5.66B
-70.95%1.62B
15.80%5.58B
27.16%4.82B
-4.60%3.79B
-25.91%3.98B
54.17%5.37B
-43.95%3.48B
303.97%6.21B
Investing cash flow
Net PPE purchase and sale
-248.22%-5.71B
369.73%3.85B
18.27%-1.43B
68.20%-1.75B
-18.49%-5.49B
9.39%-4.63B
-20.73%-5.11B
24.44%-4.24B
-49.37%-5.61B
-172.94%-3.75B
Net intangibles purchase and sale
-531.91%-297M
-67.86%-47M
56.92%-28M
35.64%-65M
39.88%-101M
-170.97%-168M
31.11%-62M
52.63%-90M
-630.77%-190M
89.08%-26M
Net business purchase and sale
-109.00%-189M
639.79%2.1B
-52.82%284M
--602M
--0
-384.95%-4.35B
---897M
----
----
----
Net investment product transactions
1,900.00%280M
102.65%14M
-177.79%-529M
159.54%680M
-86.02%262M
118.41%1.87B
92.38%858M
-32.01%446M
65,500.00%656M
-98.77%1M
Advance cash and loans provided to other parties
83.33%-35M
83.96%-210M
-21.88%-1.31B
-571.25%-1.07B
81.31%-160M
-739.22%-856M
---102M
--0
60.00%-2M
-66.67%-5M
Repayment of advance payments to other parties and cash income from loans
-95.64%96M
2,794.74%2.2B
-33.91%76M
-66.57%115M
67.80%344M
10,150.00%205M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Net changes in other investments
257.30%291M
-2,742.86%-185M
450.00%7M
-106.06%-2M
112.27%33M
-2,590.00%-269M
86.67%-10M
83.62%-75M
75.31%-458M
-92,850.00%-1.86B
Investing cash flow
-171.99%-5.56B
363.91%7.72B
-96.38%-2.93B
70.86%-1.49B
37.63%-5.11B
-53.95%-8.2B
-34.71%-5.33B
29.39%-3.95B
0.67%-5.6B
-212.97%-5.64B
Financing cash flow
Net issuance payments of debt
102.34%218M
-603.17%-9.31B
41.52%-1.32B
28.89%-2.26B
-145.48%-3.18B
226.39%7B
469.83%2.15B
-118.88%-580M
240.15%3.07B
-930.30%-2.19B
Net common stock issuance
--18M
--0
--0
--0
--0
-16,250.00%-327M
-100.00%-2M
50.00%-1M
0.00%-2M
0.00%-2M
Increase or decrease of lease financing
8.57%-416M
15.27%-455M
1.65%-537M
24.48%-546M
11.83%-723M
-115.22%-820M
63.33%-381M
-320.59%-1.04B
212.14%471M
-42.37%-420M
Cash dividends paid
-40,600.00%-814M
0.00%-2M
99.03%-2M
55.12%-206M
12.57%-459M
-0.19%-525M
0.19%-524M
-0.19%-525M
0.19%-524M
0.19%-525M
Cash dividends for minorities
-22.22%-11M
-50.00%-9M
0.00%-6M
-20.00%-6M
-25.00%-5M
-33.33%-4M
0.00%-3M
0.00%-3M
0.00%-3M
25.00%-3M
Net other fund-raising expenses
-39.65%-479M
-1.48%-343M
6.63%-338M
-119.92%-362M
90,950.00%1.82B
95.92%-2M
36.36%-49M
91.42%-77M
-1,280.00%-897M
-400.00%-65M
Financing cash flow
85.33%-1.48B
-358.50%-10.12B
34.78%-2.21B
-32.50%-3.38B
-147.98%-2.55B
348.82%5.32B
153.30%1.19B
-205.10%-2.23B
166.01%2.12B
-456.77%-3.21B
Net cash flow
Beginning cash position
45.91%10.89B
-31.51%7.46B
9.58%10.9B
-23.17%9.95B
19.07%12.95B
-2.87%10.87B
-7.37%11.19B
-1.10%12.08B
-17.69%12.22B
67.66%14.84B
Current changes in cash
-111.97%-391M
193.02%3.27B
-594.51%-3.51B
124.96%710M
-410.25%-2.85B
659.15%917M
79.83%-164M
-81,200.00%-813M
99.96%-1M
-144.27%-2.63B
Effect of exchange rate changes
46.84%116M
2.60%79M
-55.23%77M
198.85%172M
-309.64%-174M
152.53%83M
-107.89%-158M
50.33%-76M
-2,285.71%-153M
-82.50%7M
Cash adjustments other than cash changes
113.41%175M
--82M
----
273.68%71M
-98.23%19M
107,200.00%1.07B
200.00%1M
-105.00%-1M
1,900.00%20M
--1M
End cash Position
-0.92%10.79B
45.91%10.89B
-31.51%7.46B
9.58%10.9B
-23.17%9.95B
19.07%12.95B
-2.87%10.87B
-7.37%11.19B
-1.10%12.08B
-17.69%12.22B
Free cash flow
-79.85%642M
2,297.24%3.19B
-103.86%-145M
576.05%3.76B
22.27%-789M
18.28%-1.02B
-221.88%-1.24B
143.62%1.02B
-206.13%-2.34B
191.63%2.2B
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 27.93%7.36B159.29%5.75B-63.65%2.22B11.74%6.1B45.64%5.46B-18.66%3.75B-27.35%4.61B58.68%6.34B-40.08%4B306.33%6.67B
Net profit before non-cash adjustment -84.30%2.25B457.87%14.35B56.80%-4.01B-56.18%-9.29B-4,239.42%-5.95B-114.35%-137M53.54%955M-69.48%622M6.31%2.04B-76.30%1.92B
Total adjustment of non-cash items 184.69%4.68B-180.74%-5.52B-31.48%6.84B21.43%9.98B60.87%8.22B18.38%5.11B-13.80%4.32B34.53%5.01B18.28%3.72B149.96%3.15B
-Depreciation and amortization 11.31%3.95B-12.85%3.55B-17.64%4.07B-0.76%4.94B2.32%4.98B8.86%4.87B-22.55%4.47B40.53%5.77B10.02%4.11B11.33%3.73B
-Reversal of impairment losses recognized in profit and loss --913M--0--532M--0--101M----------92M--------
-Assets reserve and write-off ------------------------------------103.48%44M
-Share of associates 93.87%-111M-179.30%-1.81B-49.39%2.29B108.16%4.52B818.21%2.17B73.46%-302M11.99%-1.14B-13.72%-1.29B0.61%-1.14B-42.64%-1.14B
-Disposal profit 103.96%304M-1,724.31%-7.68B333.00%473M-256.15%-203M-50.38%130M522.58%262M78.17%-62M30.39%-284M-276.62%-408M102.92%231M
-Pension and employee benefit expenses ------------------------------------234.01%197M
-Other non-cash items -188.55%-379M181.84%428M-172.24%-523M-13.50%724M197.86%837M-73.08%281M45.40%1.04B-38.00%718M1,278.57%1.16B-71.81%84M
Changes in working capital 113.86%427M-405.08%-3.08B-111.28%-610M69.66%5.41B360.80%3.19B-86.00%-1.22B-192.02%-657M140.55%714M-209.45%-1.76B1,172.67%1.61B
-Change in receivables 153.42%1.3B-82.15%-2.43B-5,432.00%-1.33B-99.17%25M1,410.48%3B-149.25%-229M449.62%465M60.65%-133M-269.85%-338M741.94%199M
-Change in inventory 65.85%-236M-3,240.91%-691M-69.44%22M-94.39%72M576.95%1.28B-320.31%-269M79.02%-64M14.33%-305M-218.67%-356M-60.21%300M
-Change in payables -546.37%-799M-78.36%179M444.08%827M115.95%152M-29.13%-953M17.17%-738M-177.14%-891M211.70%1.16B-193.15%-1.03B227.15%1.11B
-Provision for loans, leases and other losses 217.02%165M-11.90%-141M-102.44%-126M3,681.94%5.16B-1,128.57%-144M108.38%14M-5,466.67%-167M-105.08%-3M--59M----
-Changes in other current assets -----------------------------------92M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.85%-217M4.23%-249M20.25%-260M30.34%-326M-4.23%-468M-6.15%-449M9.81%-423M-1.96%-469M14.97%-460M2.52%-541M
Interest received (cash flow from operating activities) -59.95%292M607.77%729M-45.50%103M125.00%189M-92.31%84M163.13%1.09B-18.31%415M-15.47%508M46.23%601M-28.77%411M
Tax refund paid -37.26%-781M-29.32%-569M-16.09%-440M-49.80%-379M57.76%-253M4.31%-599M38.51%-626M-54.95%-1.02B-97.30%-657M-162.20%-333M
Other operating cash inflow (outflow) 0.00%1M0.00%1M200.00%1M0.00%-1M0.00%-1M-1M00-2M0
Operating cash flow 17.46%6.65B249.14%5.66B-70.95%1.62B15.80%5.58B27.16%4.82B-4.60%3.79B-25.91%3.98B54.17%5.37B-43.95%3.48B303.97%6.21B
Investing cash flow
Net PPE purchase and sale -248.22%-5.71B369.73%3.85B18.27%-1.43B68.20%-1.75B-18.49%-5.49B9.39%-4.63B-20.73%-5.11B24.44%-4.24B-49.37%-5.61B-172.94%-3.75B
Net intangibles purchase and sale -531.91%-297M-67.86%-47M56.92%-28M35.64%-65M39.88%-101M-170.97%-168M31.11%-62M52.63%-90M-630.77%-190M89.08%-26M
Net business purchase and sale -109.00%-189M639.79%2.1B-52.82%284M--602M--0-384.95%-4.35B---897M------------
Net investment product transactions 1,900.00%280M102.65%14M-177.79%-529M159.54%680M-86.02%262M118.41%1.87B92.38%858M-32.01%446M65,500.00%656M-98.77%1M
Advance cash and loans provided to other parties 83.33%-35M83.96%-210M-21.88%-1.31B-571.25%-1.07B81.31%-160M-739.22%-856M---102M--060.00%-2M-66.67%-5M
Repayment of advance payments to other parties and cash income from loans -95.64%96M2,794.74%2.2B-33.91%76M-66.57%115M67.80%344M10,150.00%205M0.00%2M0.00%2M0.00%2M0.00%2M
Net changes in other investments 257.30%291M-2,742.86%-185M450.00%7M-106.06%-2M112.27%33M-2,590.00%-269M86.67%-10M83.62%-75M75.31%-458M-92,850.00%-1.86B
Investing cash flow -171.99%-5.56B363.91%7.72B-96.38%-2.93B70.86%-1.49B37.63%-5.11B-53.95%-8.2B-34.71%-5.33B29.39%-3.95B0.67%-5.6B-212.97%-5.64B
Financing cash flow
Net issuance payments of debt 102.34%218M-603.17%-9.31B41.52%-1.32B28.89%-2.26B-145.48%-3.18B226.39%7B469.83%2.15B-118.88%-580M240.15%3.07B-930.30%-2.19B
Net common stock issuance --18M--0--0--0--0-16,250.00%-327M-100.00%-2M50.00%-1M0.00%-2M0.00%-2M
Increase or decrease of lease financing 8.57%-416M15.27%-455M1.65%-537M24.48%-546M11.83%-723M-115.22%-820M63.33%-381M-320.59%-1.04B212.14%471M-42.37%-420M
Cash dividends paid -40,600.00%-814M0.00%-2M99.03%-2M55.12%-206M12.57%-459M-0.19%-525M0.19%-524M-0.19%-525M0.19%-524M0.19%-525M
Cash dividends for minorities -22.22%-11M-50.00%-9M0.00%-6M-20.00%-6M-25.00%-5M-33.33%-4M0.00%-3M0.00%-3M0.00%-3M25.00%-3M
Net other fund-raising expenses -39.65%-479M-1.48%-343M6.63%-338M-119.92%-362M90,950.00%1.82B95.92%-2M36.36%-49M91.42%-77M-1,280.00%-897M-400.00%-65M
Financing cash flow 85.33%-1.48B-358.50%-10.12B34.78%-2.21B-32.50%-3.38B-147.98%-2.55B348.82%5.32B153.30%1.19B-205.10%-2.23B166.01%2.12B-456.77%-3.21B
Net cash flow
Beginning cash position 45.91%10.89B-31.51%7.46B9.58%10.9B-23.17%9.95B19.07%12.95B-2.87%10.87B-7.37%11.19B-1.10%12.08B-17.69%12.22B67.66%14.84B
Current changes in cash -111.97%-391M193.02%3.27B-594.51%-3.51B124.96%710M-410.25%-2.85B659.15%917M79.83%-164M-81,200.00%-813M99.96%-1M-144.27%-2.63B
Effect of exchange rate changes 46.84%116M2.60%79M-55.23%77M198.85%172M-309.64%-174M152.53%83M-107.89%-158M50.33%-76M-2,285.71%-153M-82.50%7M
Cash adjustments other than cash changes 113.41%175M--82M----273.68%71M-98.23%19M107,200.00%1.07B200.00%1M-105.00%-1M1,900.00%20M--1M
End cash Position -0.92%10.79B45.91%10.89B-31.51%7.46B9.58%10.9B-23.17%9.95B19.07%12.95B-2.87%10.87B-7.37%11.19B-1.10%12.08B-17.69%12.22B
Free cash flow -79.85%642M2,297.24%3.19B-103.86%-145M576.05%3.76B22.27%-789M18.28%-1.02B-221.88%-1.24B143.62%1.02B-206.13%-2.34B191.63%2.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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