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Nippon Crucible (5355)

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  • 632
  • -4-0.63%
20min DelayNoon Break Jan 16 11:02 JST
4.45BMarket Cap11.34P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Crucible (5355) 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
110.56%1.16B
211.19%550.9M
-80.52%177.03M
-11.18%908.7M
-0.80%1.02B
39.40%1.03B
-16.10%739.87M
27.81%881.83M
24.01%689.98M
-13.65%556.39M
Net profit before non-cash adjustment
28.89%509.9M
111.86%395.6M
-48.26%186.73M
88.38%360.89M
-56.28%191.58M
-24.62%438.22M
5.01%581.36M
36.38%553.64M
67.12%405.96M
-16.58%242.92M
Total adjustment of non-cash items
59.42%420.29M
-32.76%263.64M
27.29%392.06M
-23.61%308.01M
0.72%403.22M
23.44%400.34M
8.10%324.33M
16.82%300.02M
-38.16%256.81M
8.34%415.29M
-Depreciation and amortization
8.08%357.52M
-9.34%330.8M
-10.32%364.87M
4.59%406.86M
-0.25%389.01M
13.07%389.98M
0.50%344.89M
20.21%343.18M
-8.50%285.48M
-1.17%312.01M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--39.94M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
147.68%18.7M
-Share of associates
-59.83%16.02M
-17.09%39.87M
1,038.83%48.09M
-149.91%-5.12M
261.01%10.26M
64.80%-6.37M
-2.26%-18.11M
-15.20%-17.71M
5.19%-15.37M
72.58%-16.21M
-Disposal profit
135.74%14.04M
-840.10%-39.29M
111.59%5.31M
31.21%-45.82M
-958.72%-66.6M
1.17%7.76M
-72.73%7.67M
314.01%28.11M
-247.94%-13.14M
152.60%8.88M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
105.00%45.41M
-Other non-cash items
148.31%32.72M
-158.45%-67.73M
45.30%-26.21M
-167.92%-47.91M
684.94%70.54M
188.80%8.99M
81.11%-10.12M
-33,378.13%-53.57M
-102.44%-160K
-92.98%6.56M
Changes in working capital
312.12%229.8M
73.03%-108.34M
-267.54%-401.76M
-44.01%239.81M
122.17%428.33M
216.27%192.8M
-688.50%-165.82M
3.58%28.18M
126.72%27.2M
-237.61%-101.82M
-Change in receivables
339.73%335.25M
71.12%-139.84M
-237.46%-484.25M
150.69%352.28M
-74.41%140.53M
659.65%549.06M
55.18%-98.11M
-117.85%-218.9M
-14.33%-100.48M
-1.38%-87.89M
-Change in inventory
-496.50%-254M
61.49%-42.58M
-63.65%-110.57M
-117.53%-67.56M
728.24%385.52M
46.92%-61.36M
16.30%-115.6M
-246.79%-138.12M
-25.43%94.09M
253.62%126.18M
-Change in payables
43.19%106.21M
-54.46%74.17M
274.49%162.86M
44.05%-93.34M
29.52%-166.83M
-2,150.37%-236.7M
-96.72%11.54M
885.78%352.42M
65.33%-44.85M
-200.86%-129.37M
-Change in accrued expense
-179.32%-21.06M
154.08%26.55M
32.54%10.45M
151.66%7.89M
60.55%-15.26M
-1,239.97%-38.69M
-105.66%-2.89M
6,446.77%51.03M
54.68%-804K
48.89%-1.77M
-Provision for loans, leases and other losses
338.01%63.4M
-234.95%-26.64M
-51.32%19.74M
-51.95%40.55M
532.25%84.38M
-180.97%-19.52M
218.31%24.11M
-168.45%-20.38M
--29.77M
----
-Changes in other current assets
----
----
----
----
----
----
614.03%15.12M
-95.72%2.12M
651.89%49.47M
-164.61%-8.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
8.9M
Interest paid (cash flow from operating activities)
-15.46%-26.56M
17.79%-23.01M
22.35%-27.99M
2.33%-36.05M
6.17%-36.91M
-7.70%-39.33M
7.76%-36.52M
0.06%-39.59M
7.99%-39.62M
12.78%-43.06M
Interest received (cash flow from operating activities)
8.13%33.77M
-0.66%31.23M
37.54%31.44M
4.19%22.86M
-17.62%21.94M
19.63%26.63M
10.94%22.26M
16.80%20.07M
-11.03%17.18M
17.29%19.31M
Tax refund paid
-3.19%-130.06M
17.81%-126.04M
-56.36%-153.35M
-14.72%-98.08M
50.28%-85.49M
3.67%-171.95M
-43.68%-178.51M
-45.92%-124.24M
11.76%-85.14M
4.94%-96.49M
Other operating cash inflow (outflow)
-40.43%8.66M
-32.91%14.54M
80.89%21.67M
-72.18%11.98M
162.01%43.07M
-32.73%16.44M
24.44M
0
0
0
Operating cash flow
133.63%1.05B
817.27%447.63M
-93.97%48.8M
-16.19%809.42M
11.89%965.74M
48.71%863.15M
-21.36%580.44M
26.73%738.07M
33.53%582.39M
-14.47%436.15M
Investing cash flow
Net PPE purchase and sale
-161.43%-565.59M
-61.82%-216.34M
-9.40%-133.7M
23.57%-122.2M
15.38%-159.9M
52.36%-188.95M
0.76%-396.6M
53.49%-399.64M
-763.33%-859.34M
19.57%-99.54M
Net intangibles purchase and sale
27.74%-3.42M
-4.73%-4.74M
-3.67%-4.52M
-111.60%-4.36M
374.05%37.61M
84.72%-13.72M
-1,824.28%-89.79M
-9.43%-4.67M
-93.82%-4.26M
48.24%-2.2M
Net business purchase and sale
-155.99%-79.75M
---31.16M
--0
---411.14M
----
----
----
--8.91M
----
----
Net investment product transactions
-617.60%-135.12M
-82.93%26.11M
-55.47%152.93M
5,608.06%343.45M
127.39%6.02M
-273.48%-21.97M
61.98%-5.88M
57.00%-15.47M
-639.38%-35.98M
-6.97%-4.87M
Advance cash and loans provided to other parties
-1,122.92%-1.17M
---96K
----
----
---2.61M
----
17.75%-695K
---845K
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
-10.24%1.42M
--1.58M
----
--152K
----
-99.43%30K
846.07%5.3M
-2.78%560K
Net changes in other investments
40.47%2.93M
54.30%2.08M
134,900.00%1.35M
--1K
----
----
----
----
--45.6M
----
Investing cash flow
-248.94%-782.13M
-1,382.44%-224.14M
109.07%17.48M
-62.06%-192.67M
47.04%-118.89M
54.46%-224.49M
-19.74%-492.96M
51.49%-411.68M
-700.31%-848.68M
19.65%-106.04M
Financing cash flow
Net issuance payments of debt
115.87%33.5M
43.88%-211.1M
23.21%-376.15M
-79.16%-489.82M
-55.42%-273.41M
-4.54%-175.91M
-4.94%-168.27M
-128.27%-160.35M
306.46%567.15M
20.07%-274.7M
Net common stock issuance
--0
---51.96M
--0
99.93%-10K
---14.84M
----
88.57%-44K
-575.44%-385K
---57K
----
Increase or decrease of lease financing
-2.47%-52.06M
16.22%-50.8M
15.98%-60.64M
30.86%-72.17M
-35.77%-104.38M
-132.60%-76.88M
471.84%235.83M
21.40%-63.42M
7.46%-80.69M
-13.56%-87.2M
Cash dividends paid
-30.68%-80.05M
10.06%-61.26M
-66.26%-68.11M
49.49%-40.97M
14.29%-81.1M
0.00%-94.62M
-16.65%-94.62M
-50.00%-81.11M
0.00%-54.08M
20.00%-54.08M
Net other fund-raising expenses
----
----
----
---1K
----
----
----
----
----
---6M
Financing cash flow
73.71%-98.61M
25.71%-375.11M
16.26%-504.9M
-27.28%-602.97M
-36.36%-473.73M
-1,181.63%-347.41M
91.12%-27.11M
-170.61%-305.27M
202.45%432.33M
13.57%-421.97M
Net cash flow
Beginning cash position
-8.87%1.56B
-20.45%1.71B
0.63%2.15B
21.17%2.14B
19.76%1.76B
4.31%1.47B
1.55%1.41B
13.58%1.39B
-6.96%1.22B
-7.56%1.31B
Current changes in cash
208.85%165.05M
65.43%-151.63M
-3,281.42%-438.62M
-96.31%13.79M
28.11%373.13M
382.49%291.25M
185.87%60.36M
-87.28%21.12M
280.74%166.04M
16.67%-91.86M
Effect of exchange rate changes
180.77%21K
96.39%-26K
-91.25%-721K
-1,613.64%-377K
95.61%-22K
-199.40%-501K
19.43%504K
1,105.71%422K
-90.44%35K
-86.48%366K
Cash adjustments other than cash changes
----
---1K
----
---3K
----
----
----
----
----
----
End cash Position
10.60%1.72B
-8.87%1.56B
-20.45%1.71B
0.63%2.15B
21.17%2.14B
19.76%1.76B
4.31%1.47B
1.55%1.41B
13.58%1.39B
-6.96%1.22B
Free cash flow
220.33%469.42M
263.70%146.54M
-113.11%-89.52M
-15.15%682.85M
23.45%804.83M
593.18%651.92M
-71.43%94.05M
217.06%329.2M
-184.15%-281.21M
-12.69%334.19M
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 110.56%1.16B211.19%550.9M-80.52%177.03M-11.18%908.7M-0.80%1.02B39.40%1.03B-16.10%739.87M27.81%881.83M24.01%689.98M-13.65%556.39M
Net profit before non-cash adjustment 28.89%509.9M111.86%395.6M-48.26%186.73M88.38%360.89M-56.28%191.58M-24.62%438.22M5.01%581.36M36.38%553.64M67.12%405.96M-16.58%242.92M
Total adjustment of non-cash items 59.42%420.29M-32.76%263.64M27.29%392.06M-23.61%308.01M0.72%403.22M23.44%400.34M8.10%324.33M16.82%300.02M-38.16%256.81M8.34%415.29M
-Depreciation and amortization 8.08%357.52M-9.34%330.8M-10.32%364.87M4.59%406.86M-0.25%389.01M13.07%389.98M0.50%344.89M20.21%343.18M-8.50%285.48M-1.17%312.01M
-Reversal of impairment losses recognized in profit and loss --------------------------------------39.94M
-Assets reserve and write-off ------------------------------------147.68%18.7M
-Share of associates -59.83%16.02M-17.09%39.87M1,038.83%48.09M-149.91%-5.12M261.01%10.26M64.80%-6.37M-2.26%-18.11M-15.20%-17.71M5.19%-15.37M72.58%-16.21M
-Disposal profit 135.74%14.04M-840.10%-39.29M111.59%5.31M31.21%-45.82M-958.72%-66.6M1.17%7.76M-72.73%7.67M314.01%28.11M-247.94%-13.14M152.60%8.88M
-Pension and employee benefit expenses ------------------------------------105.00%45.41M
-Other non-cash items 148.31%32.72M-158.45%-67.73M45.30%-26.21M-167.92%-47.91M684.94%70.54M188.80%8.99M81.11%-10.12M-33,378.13%-53.57M-102.44%-160K-92.98%6.56M
Changes in working capital 312.12%229.8M73.03%-108.34M-267.54%-401.76M-44.01%239.81M122.17%428.33M216.27%192.8M-688.50%-165.82M3.58%28.18M126.72%27.2M-237.61%-101.82M
-Change in receivables 339.73%335.25M71.12%-139.84M-237.46%-484.25M150.69%352.28M-74.41%140.53M659.65%549.06M55.18%-98.11M-117.85%-218.9M-14.33%-100.48M-1.38%-87.89M
-Change in inventory -496.50%-254M61.49%-42.58M-63.65%-110.57M-117.53%-67.56M728.24%385.52M46.92%-61.36M16.30%-115.6M-246.79%-138.12M-25.43%94.09M253.62%126.18M
-Change in payables 43.19%106.21M-54.46%74.17M274.49%162.86M44.05%-93.34M29.52%-166.83M-2,150.37%-236.7M-96.72%11.54M885.78%352.42M65.33%-44.85M-200.86%-129.37M
-Change in accrued expense -179.32%-21.06M154.08%26.55M32.54%10.45M151.66%7.89M60.55%-15.26M-1,239.97%-38.69M-105.66%-2.89M6,446.77%51.03M54.68%-804K48.89%-1.77M
-Provision for loans, leases and other losses 338.01%63.4M-234.95%-26.64M-51.32%19.74M-51.95%40.55M532.25%84.38M-180.97%-19.52M218.31%24.11M-168.45%-20.38M--29.77M----
-Changes in other current assets ------------------------614.03%15.12M-95.72%2.12M651.89%49.47M-164.61%-8.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 8.9M
Interest paid (cash flow from operating activities) -15.46%-26.56M17.79%-23.01M22.35%-27.99M2.33%-36.05M6.17%-36.91M-7.70%-39.33M7.76%-36.52M0.06%-39.59M7.99%-39.62M12.78%-43.06M
Interest received (cash flow from operating activities) 8.13%33.77M-0.66%31.23M37.54%31.44M4.19%22.86M-17.62%21.94M19.63%26.63M10.94%22.26M16.80%20.07M-11.03%17.18M17.29%19.31M
Tax refund paid -3.19%-130.06M17.81%-126.04M-56.36%-153.35M-14.72%-98.08M50.28%-85.49M3.67%-171.95M-43.68%-178.51M-45.92%-124.24M11.76%-85.14M4.94%-96.49M
Other operating cash inflow (outflow) -40.43%8.66M-32.91%14.54M80.89%21.67M-72.18%11.98M162.01%43.07M-32.73%16.44M24.44M000
Operating cash flow 133.63%1.05B817.27%447.63M-93.97%48.8M-16.19%809.42M11.89%965.74M48.71%863.15M-21.36%580.44M26.73%738.07M33.53%582.39M-14.47%436.15M
Investing cash flow
Net PPE purchase and sale -161.43%-565.59M-61.82%-216.34M-9.40%-133.7M23.57%-122.2M15.38%-159.9M52.36%-188.95M0.76%-396.6M53.49%-399.64M-763.33%-859.34M19.57%-99.54M
Net intangibles purchase and sale 27.74%-3.42M-4.73%-4.74M-3.67%-4.52M-111.60%-4.36M374.05%37.61M84.72%-13.72M-1,824.28%-89.79M-9.43%-4.67M-93.82%-4.26M48.24%-2.2M
Net business purchase and sale -155.99%-79.75M---31.16M--0---411.14M--------------8.91M--------
Net investment product transactions -617.60%-135.12M-82.93%26.11M-55.47%152.93M5,608.06%343.45M127.39%6.02M-273.48%-21.97M61.98%-5.88M57.00%-15.47M-639.38%-35.98M-6.97%-4.87M
Advance cash and loans provided to other parties -1,122.92%-1.17M---96K-----------2.61M----17.75%-695K---845K--------
Repayment of advance payments to other parties and cash income from loans ---------10.24%1.42M--1.58M------152K-----99.43%30K846.07%5.3M-2.78%560K
Net changes in other investments 40.47%2.93M54.30%2.08M134,900.00%1.35M--1K------------------45.6M----
Investing cash flow -248.94%-782.13M-1,382.44%-224.14M109.07%17.48M-62.06%-192.67M47.04%-118.89M54.46%-224.49M-19.74%-492.96M51.49%-411.68M-700.31%-848.68M19.65%-106.04M
Financing cash flow
Net issuance payments of debt 115.87%33.5M43.88%-211.1M23.21%-376.15M-79.16%-489.82M-55.42%-273.41M-4.54%-175.91M-4.94%-168.27M-128.27%-160.35M306.46%567.15M20.07%-274.7M
Net common stock issuance --0---51.96M--099.93%-10K---14.84M----88.57%-44K-575.44%-385K---57K----
Increase or decrease of lease financing -2.47%-52.06M16.22%-50.8M15.98%-60.64M30.86%-72.17M-35.77%-104.38M-132.60%-76.88M471.84%235.83M21.40%-63.42M7.46%-80.69M-13.56%-87.2M
Cash dividends paid -30.68%-80.05M10.06%-61.26M-66.26%-68.11M49.49%-40.97M14.29%-81.1M0.00%-94.62M-16.65%-94.62M-50.00%-81.11M0.00%-54.08M20.00%-54.08M
Net other fund-raising expenses ---------------1K-----------------------6M
Financing cash flow 73.71%-98.61M25.71%-375.11M16.26%-504.9M-27.28%-602.97M-36.36%-473.73M-1,181.63%-347.41M91.12%-27.11M-170.61%-305.27M202.45%432.33M13.57%-421.97M
Net cash flow
Beginning cash position -8.87%1.56B-20.45%1.71B0.63%2.15B21.17%2.14B19.76%1.76B4.31%1.47B1.55%1.41B13.58%1.39B-6.96%1.22B-7.56%1.31B
Current changes in cash 208.85%165.05M65.43%-151.63M-3,281.42%-438.62M-96.31%13.79M28.11%373.13M382.49%291.25M185.87%60.36M-87.28%21.12M280.74%166.04M16.67%-91.86M
Effect of exchange rate changes 180.77%21K96.39%-26K-91.25%-721K-1,613.64%-377K95.61%-22K-199.40%-501K19.43%504K1,105.71%422K-90.44%35K-86.48%366K
Cash adjustments other than cash changes -------1K-------3K------------------------
End cash Position 10.60%1.72B-8.87%1.56B-20.45%1.71B0.63%2.15B21.17%2.14B19.76%1.76B4.31%1.47B1.55%1.41B13.58%1.39B-6.96%1.22B
Free cash flow 220.33%469.42M263.70%146.54M-113.11%-89.52M-15.15%682.85M23.45%804.83M593.18%651.92M-71.43%94.05M217.06%329.2M-184.15%-281.21M-12.69%334.19M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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