JP Stock MarketDetailed Quotes

Nippon Yakin kogyo (5480)

Watchlist
  • 4565
  • +95+2.13%
20min DelayMarket Closed May 14 15:30 JST
70.75BMarket Cap5.57P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Yakin kogyo (5480) 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
-63.46%14.35B
465.63%39.28B
1,640.60%6.95B
-96.77%399M
23.21%12.36B
-4.68%10.03B
101.05%10.52B
-44.91%5.23B
20.25%9.5B
230.17%7.9B
Net profit before non-cash adjustment
-16.02%16.09B
-31.15%19.16B
294.32%27.83B
48.90%7.06B
-22.85%4.74B
-25.40%6.14B
101.47%8.24B
47.85%4.09B
324.73%2.77B
-50.64%651M
Total adjustment of non-cash items
-16.36%5.95B
36.01%7.11B
-51.94%5.23B
105.46%10.88B
22.95%5.29B
-11.62%4.31B
20.24%4.87B
-23.55%4.05B
20.24%5.3B
-10.08%4.41B
-Depreciation and amortization
4.20%5.83B
11.25%5.6B
21.97%5.03B
3.72%4.12B
2.13%3.98B
2.47%3.89B
4.63%3.8B
-5.57%3.63B
6.87%3.84B
3.69%3.6B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--5.79B
--0
--57M
----
----
770.00%87M
--10M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-128.79%-19M
-Share of associates
-58.62%-46M
60.81%-29M
-94.74%-74M
-850.00%-38M
77.78%-4M
0.00%-18M
10.00%-18M
-185.71%-20M
58.82%-7M
43.33%-17M
-Disposal profit
79.90%358M
1,005.56%199M
-86.67%18M
-61.54%135M
281.52%351M
2,966.67%92M
0.00%3M
-95.08%3M
120.54%61M
-2,384.62%-297M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-1.86%369M
-Other non-cash items
-114.67%-197M
430.83%1.34B
-70.89%253M
-10.50%869M
244.33%971M
-74.08%282M
148.40%1.09B
-66.67%438M
71.99%1.31B
-24.13%764M
Changes in working capital
-159.02%-7.68B
149.85%13.02B
-48.92%-26.11B
-854.48%-17.53B
654.65%2.32B
83.77%-419M
11.09%-2.58B
-302.37%-2.9B
-49.53%1.44B
174.29%2.84B
-Change in receivables
675.00%368M
97.74%-64M
61.74%-2.83B
-1,011.82%-7.4B
-41.33%812M
34.37%1.38B
144.00%1.03B
-680.33%-2.34B
-138.02%-300M
358.69%789M
-Change in inventory
-86.10%1.4B
143.35%10.05B
-38.71%-23.18B
-695.97%-16.71B
45.21%2.8B
176.78%1.93B
60.30%-2.52B
-1,528.53%-6.34B
-109.15%-389M
250.66%4.25B
-Change in payables
-375.10%-9.06B
635.45%3.29B
-109.36%-615M
575.13%6.57B
62.99%-1.38B
-117.52%-3.74B
-132.24%-1.72B
211.76%5.33B
174.76%1.71B
-127.24%-2.29B
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-71.66%87M
-Provision for loans, leases and other losses
-49.23%-388M
-150.49%-260M
5,050.00%515M
-89.01%10M
495.65%91M
-109.16%-23M
27.41%251M
10.67%197M
--178M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--237M
----
-Changes in other current liabilities
----
----
----
----
----
-92.97%26M
49.80%370M
--247M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.99%-749M
3.33%-609M
-34.90%-630M
10.88%-467M
11.19%-524M
16.90%-590M
13.73%-710M
19.39%-823M
16.11%-1.02B
-6.10%-1.22B
Interest received (cash flow from operating activities)
148.41%390M
35.34%157M
6.42%116M
28.24%109M
-27.35%85M
5.41%117M
18.09%111M
18.99%94M
-35.77%79M
59.74%123M
Tax refund paid
75.39%-2.96B
-331.63%-12.01B
-276.96%-2.78B
-0.14%-738M
53.30%-737M
-109.56%-1.58B
-34.46%-753M
-184.26%-560M
-432.43%-197M
77.16%-37M
Other operating cash inflow (outflow)
0.00%1M
1M
0
0
0
0
-99.91%1M
108,700.00%1.09B
-1M
0
Operating cash flow
-58.84%11.04B
635.11%26.82B
623.53%3.65B
-106.23%-697M
40.14%11.18B
-13.01%7.98B
82.31%9.17B
-39.83%5.03B
23.50%8.36B
482.62%6.77B
Investing cash flow
Net PPE purchase and sale
-40.70%-11.27B
38.97%-8.01B
18.00%-13.12B
-140.82%-16.01B
-20.88%-6.65B
13.69%-5.5B
-133.16%-6.37B
9.75%-2.73B
14.64%-3.03B
13.49%-3.55B
Net business purchase and sale
----
--0
--41M
--0
----
----
----
----
----
----
Net investment product transactions
-145.98%-103M
376.60%224M
-86.18%47M
361.54%340M
-766.67%-130M
-112.20%-15M
1,218.18%123M
8.33%-11M
-101.51%-12M
294.06%796M
Net changes in other investments
87.31%-17M
-13,500.00%-134M
-88.89%1M
--9M
----
-95.00%2M
136.70%40M
-1,111.11%-109M
-175.00%-9M
250.00%12M
Investing cash flow
-43.82%-11.39B
39.25%-7.92B
16.74%-13.04B
-131.05%-15.66B
-22.95%-6.78B
11.21%-5.51B
-117.64%-6.21B
6.43%-2.85B
-11.32%-3.05B
31.12%-2.74B
Financing cash flow
Net issuance payments of debt
66.16%-2.81B
-171.36%-8.31B
-31.11%11.65B
365.33%16.91B
-159.40%-6.37B
1,596.65%10.73B
48.82%-717M
57.31%-1.4B
33.18%-3.28B
-423.37%-4.91B
Net common stock issuance
7.68%-1.85B
-518.83%-2.01B
-19.56%-324M
-2,363.64%-271M
98.23%-11M
---623M
--0
--0
--0
--0
Increase or decrease of lease financing
--914M
--0
----
----
----
----
----
----
----
----
Cash dividends paid
15.75%-2.85B
-50.11%-3.39B
-113.54%-2.26B
-54.84%-1.06B
25.55%-682M
14.95%-916M
-180.47%-1.08B
-66.96%-384M
---230M
----
Cash dividends for minorities
-371.88%-151M
---32M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
-9.95%-641M
-7.76%-583M
-0.93%-541M
42.24%-536M
-85.60%-928M
19.74%-500M
9.71%-623M
3.63%-690M
-184.14%-716M
292.53%851M
Financing cash flow
48.36%-7.39B
-267.85%-14.32B
-43.32%8.53B
288.23%15.05B
-191.98%-8B
459.62%8.69B
2.34%-2.42B
41.46%-2.48B
-4.11%-4.23B
-477.07%-4.06B
Net cash flow
Beginning cash position
43.41%16.92B
-5.96%11.8B
-9.28%12.55B
-20.52%13.83B
178.06%17.4B
10.16%6.26B
-4.30%5.68B
22.88%5.94B
-3.01%4.83B
-24.30%4.98B
Current changes in cash
-268.78%-7.74B
635.86%4.59B
34.36%-856M
63.67%-1.3B
-132.16%-3.59B
1,936.50%11.16B
285.14%548M
-127.28%-296M
3,841.38%1.09B
98.33%-29M
Effect of exchange rate changes
44.78%194M
22.94%134M
445.00%109M
5.26%20M
200.00%19M
-165.52%-19M
-29.27%29M
105.00%41M
116.39%20M
-188.41%-122M
Cash adjustments other than cash changes
-100.25%-1M
40,100.00%400M
-200.00%-1M
--1M
----
----
----
----
----
200.00%1M
End cash Position
-44.62%9.37B
43.41%16.92B
-5.96%11.8B
-9.28%12.55B
-20.52%13.83B
178.06%17.4B
10.16%6.26B
-4.30%5.68B
22.88%5.94B
-3.01%4.83B
Free cash flow
-101.33%-250M
297.85%18.76B
43.31%-9.48B
-469.21%-16.73B
83.10%4.53B
-10.88%2.47B
21.49%2.78B
-57.14%2.29B
68.33%5.33B
202.26%3.17B
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 -63.46%14.35B465.63%39.28B1,640.60%6.95B-96.77%399M23.21%12.36B-4.68%10.03B101.05%10.52B-44.91%5.23B20.25%9.5B230.17%7.9B
Net profit before non-cash adjustment -16.02%16.09B-31.15%19.16B294.32%27.83B48.90%7.06B-22.85%4.74B-25.40%6.14B101.47%8.24B47.85%4.09B324.73%2.77B-50.64%651M
Total adjustment of non-cash items -16.36%5.95B36.01%7.11B-51.94%5.23B105.46%10.88B22.95%5.29B-11.62%4.31B20.24%4.87B-23.55%4.05B20.24%5.3B-10.08%4.41B
-Depreciation and amortization 4.20%5.83B11.25%5.6B21.97%5.03B3.72%4.12B2.13%3.98B2.47%3.89B4.63%3.8B-5.57%3.63B6.87%3.84B3.69%3.6B
-Reversal of impairment losses recognized in profit and loss --------------5.79B--0--57M--------770.00%87M--10M
-Assets reserve and write-off -------------------------------------128.79%-19M
-Share of associates -58.62%-46M60.81%-29M-94.74%-74M-850.00%-38M77.78%-4M0.00%-18M10.00%-18M-185.71%-20M58.82%-7M43.33%-17M
-Disposal profit 79.90%358M1,005.56%199M-86.67%18M-61.54%135M281.52%351M2,966.67%92M0.00%3M-95.08%3M120.54%61M-2,384.62%-297M
-Pension and employee benefit expenses -------------------------------------1.86%369M
-Other non-cash items -114.67%-197M430.83%1.34B-70.89%253M-10.50%869M244.33%971M-74.08%282M148.40%1.09B-66.67%438M71.99%1.31B-24.13%764M
Changes in working capital -159.02%-7.68B149.85%13.02B-48.92%-26.11B-854.48%-17.53B654.65%2.32B83.77%-419M11.09%-2.58B-302.37%-2.9B-49.53%1.44B174.29%2.84B
-Change in receivables 675.00%368M97.74%-64M61.74%-2.83B-1,011.82%-7.4B-41.33%812M34.37%1.38B144.00%1.03B-680.33%-2.34B-138.02%-300M358.69%789M
-Change in inventory -86.10%1.4B143.35%10.05B-38.71%-23.18B-695.97%-16.71B45.21%2.8B176.78%1.93B60.30%-2.52B-1,528.53%-6.34B-109.15%-389M250.66%4.25B
-Change in payables -375.10%-9.06B635.45%3.29B-109.36%-615M575.13%6.57B62.99%-1.38B-117.52%-3.74B-132.24%-1.72B211.76%5.33B174.76%1.71B-127.24%-2.29B
-Change in accrued expense -------------------------------------71.66%87M
-Provision for loans, leases and other losses -49.23%-388M-150.49%-260M5,050.00%515M-89.01%10M495.65%91M-109.16%-23M27.41%251M10.67%197M--178M----
-Changes in other current assets ----------------------------------237M----
-Changes in other current liabilities ---------------------92.97%26M49.80%370M--247M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.99%-749M3.33%-609M-34.90%-630M10.88%-467M11.19%-524M16.90%-590M13.73%-710M19.39%-823M16.11%-1.02B-6.10%-1.22B
Interest received (cash flow from operating activities) 148.41%390M35.34%157M6.42%116M28.24%109M-27.35%85M5.41%117M18.09%111M18.99%94M-35.77%79M59.74%123M
Tax refund paid 75.39%-2.96B-331.63%-12.01B-276.96%-2.78B-0.14%-738M53.30%-737M-109.56%-1.58B-34.46%-753M-184.26%-560M-432.43%-197M77.16%-37M
Other operating cash inflow (outflow) 0.00%1M1M0000-99.91%1M108,700.00%1.09B-1M0
Operating cash flow -58.84%11.04B635.11%26.82B623.53%3.65B-106.23%-697M40.14%11.18B-13.01%7.98B82.31%9.17B-39.83%5.03B23.50%8.36B482.62%6.77B
Investing cash flow
Net PPE purchase and sale -40.70%-11.27B38.97%-8.01B18.00%-13.12B-140.82%-16.01B-20.88%-6.65B13.69%-5.5B-133.16%-6.37B9.75%-2.73B14.64%-3.03B13.49%-3.55B
Net business purchase and sale ------0--41M--0------------------------
Net investment product transactions -145.98%-103M376.60%224M-86.18%47M361.54%340M-766.67%-130M-112.20%-15M1,218.18%123M8.33%-11M-101.51%-12M294.06%796M
Net changes in other investments 87.31%-17M-13,500.00%-134M-88.89%1M--9M-----95.00%2M136.70%40M-1,111.11%-109M-175.00%-9M250.00%12M
Investing cash flow -43.82%-11.39B39.25%-7.92B16.74%-13.04B-131.05%-15.66B-22.95%-6.78B11.21%-5.51B-117.64%-6.21B6.43%-2.85B-11.32%-3.05B31.12%-2.74B
Financing cash flow
Net issuance payments of debt 66.16%-2.81B-171.36%-8.31B-31.11%11.65B365.33%16.91B-159.40%-6.37B1,596.65%10.73B48.82%-717M57.31%-1.4B33.18%-3.28B-423.37%-4.91B
Net common stock issuance 7.68%-1.85B-518.83%-2.01B-19.56%-324M-2,363.64%-271M98.23%-11M---623M--0--0--0--0
Increase or decrease of lease financing --914M--0--------------------------------
Cash dividends paid 15.75%-2.85B-50.11%-3.39B-113.54%-2.26B-54.84%-1.06B25.55%-682M14.95%-916M-180.47%-1.08B-66.96%-384M---230M----
Cash dividends for minorities -371.88%-151M---32M--0----------------------------
Net other fund-raising expenses -9.95%-641M-7.76%-583M-0.93%-541M42.24%-536M-85.60%-928M19.74%-500M9.71%-623M3.63%-690M-184.14%-716M292.53%851M
Financing cash flow 48.36%-7.39B-267.85%-14.32B-43.32%8.53B288.23%15.05B-191.98%-8B459.62%8.69B2.34%-2.42B41.46%-2.48B-4.11%-4.23B-477.07%-4.06B
Net cash flow
Beginning cash position 43.41%16.92B-5.96%11.8B-9.28%12.55B-20.52%13.83B178.06%17.4B10.16%6.26B-4.30%5.68B22.88%5.94B-3.01%4.83B-24.30%4.98B
Current changes in cash -268.78%-7.74B635.86%4.59B34.36%-856M63.67%-1.3B-132.16%-3.59B1,936.50%11.16B285.14%548M-127.28%-296M3,841.38%1.09B98.33%-29M
Effect of exchange rate changes 44.78%194M22.94%134M445.00%109M5.26%20M200.00%19M-165.52%-19M-29.27%29M105.00%41M116.39%20M-188.41%-122M
Cash adjustments other than cash changes -100.25%-1M40,100.00%400M-200.00%-1M--1M--------------------200.00%1M
End cash Position -44.62%9.37B43.41%16.92B-5.96%11.8B-9.28%12.55B-20.52%13.83B178.06%17.4B10.16%6.26B-4.30%5.68B22.88%5.94B-3.01%4.83B
Free cash flow -101.33%-250M297.85%18.76B43.31%-9.48B-469.21%-16.73B83.10%4.53B-10.88%2.47B21.49%2.78B-57.14%2.29B68.33%5.33B202.26%3.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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