JP Stock MarketDetailed Quotes

NGK (5333)

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  • 5121.0
  • +160.0+3.23%
20min DelayMarket Closed May 1 15:30 JST
1.50TMarket Cap24.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NGK (5333) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
37.36%160.34B
0.92%116.73B
-3.33%115.67B
13.82%119.65B
4.39%105.12B
45.37%100.7B
-13.54%69.27B
8.54%80.12B
-22.52%73.81B
19.92%95.27B
Net profit before non-cash adjustment
15.70%83.83B
28.98%72.46B
-2.34%56.18B
-36.66%57.52B
70.97%90.82B
21.18%53.12B
-13.11%43.84B
-23.30%50.45B
14.34%65.77B
-18.51%57.52B
Total adjustment of non-cash items
-14.95%48.92B
-11.28%57.52B
3.16%64.83B
31.86%62.84B
0.81%47.66B
-9.70%47.28B
7.86%52.35B
56.88%48.54B
20.40%30.94B
-37.27%25.7B
-Depreciation and amortization
0.41%57.49B
0.79%57.25B
5.73%56.81B
9.05%53.73B
9.63%49.27B
13.55%44.94B
10.78%39.58B
17.85%35.73B
13.91%30.32B
-2.74%26.62B
-Reversal of impairment losses recognized in profit and loss
-18.15%4.76B
-16.38%5.82B
-30.07%6.96B
758.67%9.95B
-48.85%1.16B
-81.96%2.27B
14.84%12.56B
190.21%10.94B
-9.44%3.77B
-6.52%4.16B
-Share of associates
9,957.69%2.56B
98.34%-26M
-2.96%-1.57B
8.64%-1.52B
-2.71%-1.67B
-20.06%-1.62B
---1.35B
----
28.59%-1.28B
-75.59%-1.79B
-Disposal profit
-265.77%-13.19B
-281.08%-3.61B
27.90%-946M
-13.01%-1.31B
-87.26%-1.16B
84.81%-620M
-504.59%-4.08B
45.39%-675M
76.45%-1.24B
-692.75%-5.25B
-Other non-cash items
-40.93%-2.71B
-153.73%-1.92B
79.31%3.58B
3,341.38%2B
-97.49%58M
-59.10%2.31B
121.58%5.65B
503.96%2.55B
-132.21%-631M
-30.58%1.96B
Changes in working capital
308.37%27.59B
-148.03%-13.24B
-647.62%-5.34B
97.86%-714M
-11,256.86%-33.36B
101.11%299M
-42.65%-26.92B
17.57%-18.87B
-289.92%-22.89B
137.55%12.05B
-Change in receivables
119.56%438M
60.95%-2.24B
-134.99%-5.73B
404.12%16.39B
57.36%-5.39B
-601.47%-12.64B
170.10%2.52B
64.74%-3.6B
-218.24%-10.2B
153.75%8.62B
-Change in inventory
608.14%22.09B
56.91%-4.35B
48.55%-10.09B
29.70%-19.61B
-367.63%-27.9B
174.65%10.43B
23.24%-13.97B
-75.91%-18.19B
15.17%-10.34B
-646.60%-12.19B
-Change in payables
128.26%1.16B
-206.42%-4.11B
876.86%3.86B
-250.61%-497M
113.89%330M
64.82%-2.38B
-223.80%-6.75B
-25.47%5.45B
125.69%7.32B
3,512.63%3.24B
-Provision for loans, leases and other losses
--12.27B
----
----
----
----
----
----
----
-392.46%-9.08B
144.82%3.11B
-Changes in other current assets
-208.24%-2.77B
-580.21%-898M
113.99%187M
-1,042.74%-1.34B
-106.93%-117M
186.92%1.69B
57.14%-1.94B
-300.04%-4.53B
756.52%2.27B
89.55%-345M
-Changes in other current liabilities
-240.64%-5.61B
-125.56%-1.65B
48.13%6.44B
1,630.63%4.35B
-108.88%-284M
147.16%3.2B
-439.90%-6.78B
169.85%2B
-129.69%-2.86B
334.89%9.62B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-5.42%401M
0.00%424M
-2.30%424M
-6.67%434M
3.33%465M
3.45%450M
0.00%435M
0.23%435M
Interest paid (cash flow from operating activities)
17.30%-3.42B
-0.58%-4.14B
-4.47%-4.11B
-2.77%-3.94B
-8.62%-3.83B
-7.73%-3.53B
-11.24%-3.28B
-15.63%-2.94B
-23.59%-2.55B
-8.94%-2.06B
Interest received (cash flow from operating activities)
27.25%5.09B
32.22%4B
45.13%3.02B
42.77%2.08B
5.34%1.46B
-21.93%1.39B
-11.74%1.77B
-6.82%2.01B
22.56%2.16B
-24.17%1.76B
Tax refund paid
-20.46%-24.01B
-25.98%-19.93B
21.95%-15.82B
-143.06%-20.27B
37.51%-8.34B
11.21%-13.35B
18.33%-15.03B
21.02%-18.41B
-52.99%-23.31B
-18.46%-15.23B
Other operating cash inflow (outflow)
-1M
0
0
0
200.00%1M
0.00%-1M
0.00%-1M
-1M
0
0
Operating cash flow
42.76%137.99B
-2.52%96.66B
1.24%99.16B
3.29%97.95B
10.73%94.83B
60.98%85.64B
-13.11%53.2B
21.11%61.22B
-36.94%50.55B
34.87%80.17B
Investing cash flow
Net PPE purchase and sale
-27.25%-53.19B
2.37%-41.8B
-15.43%-42.81B
-5.71%-37.09B
30.99%-35.08B
45.80%-50.84B
8.78%-93.8B
-53.33%-102.83B
-12.97%-67.06B
-39.04%-59.36B
Net intangibles purchase and sale
-17.03%-2.28B
16.09%-1.95B
19.75%-2.32B
-31.52%-2.9B
12.03%-2.2B
-59.12%-2.5B
---1.57B
----
----
----
Net business purchase and sale
----
----
----
----
----
--706M
----
----
----
----
Net investment product transactions
-286.83%-29.66B
-46.59%-7.67B
-25.41%-5.23B
-156.20%-4.17B
10.50%-1.63B
-105.61%-1.82B
755.59%32.45B
-146.75%-4.95B
1,818.51%10.59B
28.29%-616M
Net changes in other investments
318.58%8.01B
79.89%-3.67B
-132.19%-18.23B
-6.41%-7.85B
-370.12%-7.38B
30.30%2.73B
206.50%2.1B
-127.87%-1.97B
100.34%7.06B
183.53%3.53B
Investing cash flow
-40.01%-77.12B
19.70%-55.08B
-31.89%-68.59B
-12.35%-52.01B
10.50%-46.29B
14.97%-51.72B
44.57%-60.83B
-122.09%-109.74B
12.47%-49.41B
-18.17%-56.45B
Financing cash flow
Net issuance payments of debt
-67.39%-11.4B
-256.92%-6.81B
39.70%-1.91B
83.37%-3.16B
-179.16%-19.02B
200.91%24.03B
-58.17%7.99B
-46.42%19.09B
185.42%35.63B
17.09%12.48B
Net common stock issuance
-59.62%-15B
36.84%-9.4B
-54.46%-14.88B
0.67%-9.64B
-323,233.33%-9.7B
99.97%-3M
-250,000.00%-10B
---4M
----
-17,935.48%-11.18B
Cash dividends paid
-21.72%-19.84B
8.26%-16.3B
13.63%-17.77B
-31.21%-20.57B
-41.52%-15.68B
31.14%-11.08B
-4.18%-16.09B
-17.11%-15.44B
-1.74%-13.19B
-20.31%-12.96B
Net other fund-raising expenses
-19.03%-2.03B
-9.14%-1.71B
-30.74%-1.57B
-38.86%-1.2B
-23.32%-862M
-1.60%-699M
-782.05%-688M
-176.47%-78M
107.54%102M
-582.83%-1.35B
Financing cash flow
-41.08%-48.28B
5.27%-34.22B
-4.50%-36.12B
23.63%-34.57B
-469.49%-45.26B
165.17%12.25B
-627.38%-18.8B
-84.19%3.56B
273.26%22.55B
-3,388.74%-13.01B
Net cash flow
Beginning cash position
3.66%177.71B
1.52%171.43B
9.05%168.86B
6.04%154.86B
54.22%146.03B
-23.63%94.69B
-27.03%123.98B
17.43%169.92B
6.34%144.69B
5.79%136.07B
Current changes in cash
71.12%12.59B
232.41%7.36B
-148.85%-5.56B
247.12%11.38B
-92.90%3.28B
274.70%46.17B
41.22%-26.43B
-289.79%-44.96B
121.23%23.69B
-5.25%10.71B
Effect of exchange rate changes
964.38%9.34B
-113.30%-1.08B
217.38%8.13B
-53.85%2.56B
7.25%5.55B
280.46%5.17B
-192.45%-2.87B
-163.72%-980M
173.98%1.54B
46.00%-2.08B
Cash adjustments other than cash changes
----
-200.00%-1M
-98.63%1M
--73M
----
200.00%1M
-200.00%-1M
0.00%1M
200.00%1M
0.00%-1M
End cash Position
12.34%199.64B
3.66%177.71B
1.52%171.43B
9.05%168.86B
6.04%154.86B
54.22%146.03B
-23.63%94.69B
-27.03%123.98B
17.43%169.92B
6.34%144.69B
Free cash flow
55.96%82.52B
-2.06%52.91B
-1.41%54.02B
-4.54%54.8B
77.72%57.4B
176.59%32.3B
-1.37%-42.17B
-152.03%-41.6B
-179.32%-16.51B
24.23%20.81B
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 37.36%160.34B0.92%116.73B-3.33%115.67B13.82%119.65B4.39%105.12B45.37%100.7B-13.54%69.27B8.54%80.12B-22.52%73.81B19.92%95.27B
Net profit before non-cash adjustment 15.70%83.83B28.98%72.46B-2.34%56.18B-36.66%57.52B70.97%90.82B21.18%53.12B-13.11%43.84B-23.30%50.45B14.34%65.77B-18.51%57.52B
Total adjustment of non-cash items -14.95%48.92B-11.28%57.52B3.16%64.83B31.86%62.84B0.81%47.66B-9.70%47.28B7.86%52.35B56.88%48.54B20.40%30.94B-37.27%25.7B
-Depreciation and amortization 0.41%57.49B0.79%57.25B5.73%56.81B9.05%53.73B9.63%49.27B13.55%44.94B10.78%39.58B17.85%35.73B13.91%30.32B-2.74%26.62B
-Reversal of impairment losses recognized in profit and loss -18.15%4.76B-16.38%5.82B-30.07%6.96B758.67%9.95B-48.85%1.16B-81.96%2.27B14.84%12.56B190.21%10.94B-9.44%3.77B-6.52%4.16B
-Share of associates 9,957.69%2.56B98.34%-26M-2.96%-1.57B8.64%-1.52B-2.71%-1.67B-20.06%-1.62B---1.35B----28.59%-1.28B-75.59%-1.79B
-Disposal profit -265.77%-13.19B-281.08%-3.61B27.90%-946M-13.01%-1.31B-87.26%-1.16B84.81%-620M-504.59%-4.08B45.39%-675M76.45%-1.24B-692.75%-5.25B
-Other non-cash items -40.93%-2.71B-153.73%-1.92B79.31%3.58B3,341.38%2B-97.49%58M-59.10%2.31B121.58%5.65B503.96%2.55B-132.21%-631M-30.58%1.96B
Changes in working capital 308.37%27.59B-148.03%-13.24B-647.62%-5.34B97.86%-714M-11,256.86%-33.36B101.11%299M-42.65%-26.92B17.57%-18.87B-289.92%-22.89B137.55%12.05B
-Change in receivables 119.56%438M60.95%-2.24B-134.99%-5.73B404.12%16.39B57.36%-5.39B-601.47%-12.64B170.10%2.52B64.74%-3.6B-218.24%-10.2B153.75%8.62B
-Change in inventory 608.14%22.09B56.91%-4.35B48.55%-10.09B29.70%-19.61B-367.63%-27.9B174.65%10.43B23.24%-13.97B-75.91%-18.19B15.17%-10.34B-646.60%-12.19B
-Change in payables 128.26%1.16B-206.42%-4.11B876.86%3.86B-250.61%-497M113.89%330M64.82%-2.38B-223.80%-6.75B-25.47%5.45B125.69%7.32B3,512.63%3.24B
-Provision for loans, leases and other losses --12.27B-----------------------------392.46%-9.08B144.82%3.11B
-Changes in other current assets -208.24%-2.77B-580.21%-898M113.99%187M-1,042.74%-1.34B-106.93%-117M186.92%1.69B57.14%-1.94B-300.04%-4.53B756.52%2.27B89.55%-345M
-Changes in other current liabilities -240.64%-5.61B-125.56%-1.65B48.13%6.44B1,630.63%4.35B-108.88%-284M147.16%3.2B-439.90%-6.78B169.85%2B-129.69%-2.86B334.89%9.62B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -5.42%401M0.00%424M-2.30%424M-6.67%434M3.33%465M3.45%450M0.00%435M0.23%435M
Interest paid (cash flow from operating activities) 17.30%-3.42B-0.58%-4.14B-4.47%-4.11B-2.77%-3.94B-8.62%-3.83B-7.73%-3.53B-11.24%-3.28B-15.63%-2.94B-23.59%-2.55B-8.94%-2.06B
Interest received (cash flow from operating activities) 27.25%5.09B32.22%4B45.13%3.02B42.77%2.08B5.34%1.46B-21.93%1.39B-11.74%1.77B-6.82%2.01B22.56%2.16B-24.17%1.76B
Tax refund paid -20.46%-24.01B-25.98%-19.93B21.95%-15.82B-143.06%-20.27B37.51%-8.34B11.21%-13.35B18.33%-15.03B21.02%-18.41B-52.99%-23.31B-18.46%-15.23B
Other operating cash inflow (outflow) -1M000200.00%1M0.00%-1M0.00%-1M-1M00
Operating cash flow 42.76%137.99B-2.52%96.66B1.24%99.16B3.29%97.95B10.73%94.83B60.98%85.64B-13.11%53.2B21.11%61.22B-36.94%50.55B34.87%80.17B
Investing cash flow
Net PPE purchase and sale -27.25%-53.19B2.37%-41.8B-15.43%-42.81B-5.71%-37.09B30.99%-35.08B45.80%-50.84B8.78%-93.8B-53.33%-102.83B-12.97%-67.06B-39.04%-59.36B
Net intangibles purchase and sale -17.03%-2.28B16.09%-1.95B19.75%-2.32B-31.52%-2.9B12.03%-2.2B-59.12%-2.5B---1.57B------------
Net business purchase and sale ----------------------706M----------------
Net investment product transactions -286.83%-29.66B-46.59%-7.67B-25.41%-5.23B-156.20%-4.17B10.50%-1.63B-105.61%-1.82B755.59%32.45B-146.75%-4.95B1,818.51%10.59B28.29%-616M
Net changes in other investments 318.58%8.01B79.89%-3.67B-132.19%-18.23B-6.41%-7.85B-370.12%-7.38B30.30%2.73B206.50%2.1B-127.87%-1.97B100.34%7.06B183.53%3.53B
Investing cash flow -40.01%-77.12B19.70%-55.08B-31.89%-68.59B-12.35%-52.01B10.50%-46.29B14.97%-51.72B44.57%-60.83B-122.09%-109.74B12.47%-49.41B-18.17%-56.45B
Financing cash flow
Net issuance payments of debt -67.39%-11.4B-256.92%-6.81B39.70%-1.91B83.37%-3.16B-179.16%-19.02B200.91%24.03B-58.17%7.99B-46.42%19.09B185.42%35.63B17.09%12.48B
Net common stock issuance -59.62%-15B36.84%-9.4B-54.46%-14.88B0.67%-9.64B-323,233.33%-9.7B99.97%-3M-250,000.00%-10B---4M-----17,935.48%-11.18B
Cash dividends paid -21.72%-19.84B8.26%-16.3B13.63%-17.77B-31.21%-20.57B-41.52%-15.68B31.14%-11.08B-4.18%-16.09B-17.11%-15.44B-1.74%-13.19B-20.31%-12.96B
Net other fund-raising expenses -19.03%-2.03B-9.14%-1.71B-30.74%-1.57B-38.86%-1.2B-23.32%-862M-1.60%-699M-782.05%-688M-176.47%-78M107.54%102M-582.83%-1.35B
Financing cash flow -41.08%-48.28B5.27%-34.22B-4.50%-36.12B23.63%-34.57B-469.49%-45.26B165.17%12.25B-627.38%-18.8B-84.19%3.56B273.26%22.55B-3,388.74%-13.01B
Net cash flow
Beginning cash position 3.66%177.71B1.52%171.43B9.05%168.86B6.04%154.86B54.22%146.03B-23.63%94.69B-27.03%123.98B17.43%169.92B6.34%144.69B5.79%136.07B
Current changes in cash 71.12%12.59B232.41%7.36B-148.85%-5.56B247.12%11.38B-92.90%3.28B274.70%46.17B41.22%-26.43B-289.79%-44.96B121.23%23.69B-5.25%10.71B
Effect of exchange rate changes 964.38%9.34B-113.30%-1.08B217.38%8.13B-53.85%2.56B7.25%5.55B280.46%5.17B-192.45%-2.87B-163.72%-980M173.98%1.54B46.00%-2.08B
Cash adjustments other than cash changes -----200.00%-1M-98.63%1M--73M----200.00%1M-200.00%-1M0.00%1M200.00%1M0.00%-1M
End cash Position 12.34%199.64B3.66%177.71B1.52%171.43B9.05%168.86B6.04%154.86B54.22%146.03B-23.63%94.69B-27.03%123.98B17.43%169.92B6.34%144.69B
Free cash flow 55.96%82.52B-2.06%52.91B-1.41%54.02B-4.54%54.8B77.72%57.4B176.59%32.3B-1.37%-42.17B-152.03%-41.6B-179.32%-16.51B24.23%20.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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