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NIPPON KINZOKU (5491)

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  • 990
  • +2+0.20%
20min DelayMarket Closed Jan 16 15:30 JST
6.63BMarket Cap9.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NIPPON KINZOKU (5491) 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
539.68%2.39B
168.19%373M
-122.95%-547M
4,866.00%2.38B
-102.04%-50M
47.19%2.45B
-59.88%1.66B
-6.08%4.15B
210.04%4.41B
-44.35%1.42B
Net profit before non-cash adjustment
-43.10%1.36B
78.09%2.39B
-60.48%1.34B
1,724.88%3.4B
-10.00%-209M
-114.54%-190M
-60.28%1.31B
103.31%3.29B
-1.18%1.62B
60.50%1.64B
Total adjustment of non-cash items
90.16%-149M
-202.92%-1.51B
5,153.57%1.47B
106.65%28M
-120.43%-421M
-36.70%2.06B
101.29%3.26B
-5.21%1.62B
135.81%1.71B
-60.60%723.56M
-Depreciation and amortization
-5.87%1.72B
1.45%1.82B
6.96%1.8B
0.24%1.68B
4.75%1.68B
1.08%1.6B
9.20%1.58B
2.57%1.45B
1.12%1.41B
0.47%1.4B
-Reversal of impairment losses recognized in profit and loss
-78.44%94M
140.88%436M
-46.76%181M
--340M
--0
----
127.20%177.6M
-29.20%78.17M
206.48%110.42M
--36.03M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-108.67%-3.47M
-Disposal profit
55.02%-1.93B
-367.73%-4.29B
3,104.00%1.6B
142.02%50M
-162.30%-119M
133.95%191M
318.37%81.64M
64.98%-37.39M
-739.44%-106.77M
120.40%16.7M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-137.45%-88.86M
-Other non-cash items
-105.81%-30M
124.47%516M
-3.28%-2.11B
-3.24%-2.04B
-832.59%-1.98B
-80.90%270M
1,012.94%1.41B
-56.09%127.01M
145.58%289.21M
-354.14%-634.56M
Changes in working capital
333.93%1.18B
85.01%-504M
-222.74%-3.36B
-278.73%-1.04B
0.52%583M
120.01%580M
-281.10%-2.9B
-169.80%-760.67M
216.32%1.09B
-214.16%-936.92M
-Change in receivables
279.80%2.95B
-395.85%-1.64B
128.51%554M
-558.64%-1.94B
-114.94%-295M
4,231.18%1.97B
97.91%-47.78M
-1,279.21%-2.28B
181.87%193.48M
65.23%-236.33M
-Change in inventory
-8.57%1.29B
135.51%1.41B
-97.32%-3.98B
-244.86%-2.02B
224.09%1.39B
-77.16%-1.12B
-8.92%-632.78M
-156.18%-580.95M
137.12%1.03B
131.82%436.1M
-Change in payables
-1,553.71%-2.89B
-396.61%-175M
-97.96%59M
790.00%2.9B
-160.87%-420M
92.31%-161M
-199.86%-2.09B
984.72%2.1B
79.14%-237.07M
-164.89%-1.14B
-Provision for loans, leases and other losses
-61.76%-165M
---102M
--0
119.35%18M
16.96%-93M
9.68%-112M
-2,877.87%-124M
-62.65%4.46M
--11.95M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--87.35M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.38%-251M
-14.12%-194M
-20.57%-170M
-22.61%-141M
-16.16%-115M
-0.69%-99M
6.68%-98.33M
12.69%-105.36M
21.33%-120.68M
14.86%-153.39M
Interest received (cash flow from operating activities)
25.00%115M
15.00%92M
29.03%80M
-7.46%62M
-17.28%67M
2.65%81M
21.82%78.91M
18.56%64.77M
-16.47%54.63M
20.58%65.4M
Tax refund paid
-279.93%-1.04B
68.72%-274M
-335.82%-876M
-248.89%-201M
118.85%135M
19.39%-716M
-96.42%-888.21M
-286.25%-452.2M
54.50%-117.07M
-157.51%-257.31M
Other operating cash inflow (outflow)
0
-200M
0
3.81%2.4B
2.31B
0
0
0
0.00%-1K
-1K
Operating cash flow
695.57%1.21B
86.58%-203M
-133.62%-1.51B
91.82%4.5B
36.87%2.35B
126.86%1.71B
-79.32%755.53M
-13.66%3.65B
292.35%4.23B
-53.76%1.08B
Investing cash flow
Net PPE purchase and sale
-65.72%1.5B
195.43%4.39B
-72.68%-4.6B
-7.38%-2.66B
-1.10%-2.48B
-16.29%-2.45B
-44.80%-2.11B
-68.13%-1.46B
36.71%-865.74M
-66.02%-1.37B
Net intangibles purchase and sale
71.43%-2M
30.00%-7M
81.82%-10M
-450.00%-55M
83.33%-10M
-1,188.11%-60M
34.99%-4.66M
-61.81%-7.17M
27.94%-4.43M
23.61%-6.15M
Net investment product transactions
119.79%211M
580.00%96M
0.00%-20M
-104.23%-20M
4,830.00%473M
-142.82%-10M
377.33%23.35M
-104.92%-8.42M
2,768.49%171.08M
-103.02%-6.41M
Advance cash and loans provided to other parties
0.00%-1M
---1M
--0
96.88%-1M
-700.00%-32M
61.94%-4M
-54.56%-10.51M
43.99%-6.8M
-2,328.00%-12.14M
98.53%-500K
Repayment of advance payments to other parties and cash income from loans
----
----
133.33%7M
50.00%3M
-50.00%2M
-72.78%4M
-59.77%14.7M
347.46%36.53M
-77.26%8.16M
302.11%35.9M
Net changes in other investments
98.91%-3M
-114.51%-276M
14,730.77%1.9B
-750.00%-13M
166.67%2M
72.97%-3M
-420.82%-11.1M
153.64%3.46M
-135.34%-6.45M
207.67%18.25M
Investing cash flow
-59.30%1.71B
254.53%4.2B
1.13%-2.72B
-34.46%-2.75B
19.06%-2.04B
-20.42%-2.52B
-45.76%-2.1B
-102.67%-1.44B
46.53%-709.51M
-100.56%-1.33B
Financing cash flow
Net issuance payments of debt
-627.75%-3.04B
-119.90%-418M
960.66%2.1B
-109.88%-244M
162.66%2.47B
470.02%940M
84.37%-254.04M
-85.92%-1.63B
-285.10%-874.23M
76.37%-227.02M
Increase or decrease of lease financing
-190.00%-145M
35.06%-50M
50.32%-77M
7.74%-155M
4.00%-168M
-4.72%-175M
1.62%-167.11M
-225.25%-169.87M
221.82%135.63M
-12.40%-111.34M
Cash dividends paid
----
---33M
----
----
99.50%-1M
0.46%-199M
-20.29%-199.91M
---166.19M
----
----
Net other fund-raising expenses
----
50.00%-1M
---2M
----
75.00%-1M
-19,900.00%-4M
88.64%-20K
69.86%-176K
-563.64%-584K
28.46%-88K
Financing cash flow
-534.86%-3.19B
-124.84%-502M
606.52%2.02B
-117.36%-399M
309.07%2.3B
190.49%562M
68.34%-621.09M
-165.37%-1.96B
-118.41%-739.19M
68.06%-338.44M
Net cash flow
Beginning cash position
47.79%11.88B
-20.17%8.04B
15.65%10.07B
41.51%8.7B
-3.21%6.15B
-23.68%6.35B
3.63%8.33B
52.35%8.03B
-10.60%5.27B
12.38%5.9B
Current changes in cash
-107.73%-270M
258.15%3.49B
-263.07%-2.21B
-47.96%1.35B
1,149.19%2.6B
87.36%-248M
-875.15%-1.96B
-90.90%253.05M
573.88%2.78B
-196.11%-587.02M
Effect of exchange rate changes
62.86%228M
-21.35%140M
2,125.00%178M
116.33%8M
-213.95%-49M
517.31%43M
-126.52%-10.3M
285.10%38.85M
45.23%-20.99M
-198.25%-38.32M
Cash adjustments other than cash changes
-99.52%1M
--208M
----
----
----
100,100.00%1M
---1K
----
----
----
End cash Position
-0.35%11.83B
47.79%11.88B
-20.17%8.04B
15.65%10.07B
41.51%8.7B
-3.21%6.15B
-23.68%6.35B
3.63%8.33B
52.35%8.03B
-10.60%5.27B
Free cash flow
103.22%94M
52.56%-2.92B
-447.12%-6.14B
1,256.86%1.77B
80.80%-153M
41.26%-797M
-166.69%-1.36B
-39.35%2.03B
799.33%3.35B
-132.01%-479.69M
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 539.68%2.39B168.19%373M-122.95%-547M4,866.00%2.38B-102.04%-50M47.19%2.45B-59.88%1.66B-6.08%4.15B210.04%4.41B-44.35%1.42B
Net profit before non-cash adjustment -43.10%1.36B78.09%2.39B-60.48%1.34B1,724.88%3.4B-10.00%-209M-114.54%-190M-60.28%1.31B103.31%3.29B-1.18%1.62B60.50%1.64B
Total adjustment of non-cash items 90.16%-149M-202.92%-1.51B5,153.57%1.47B106.65%28M-120.43%-421M-36.70%2.06B101.29%3.26B-5.21%1.62B135.81%1.71B-60.60%723.56M
-Depreciation and amortization -5.87%1.72B1.45%1.82B6.96%1.8B0.24%1.68B4.75%1.68B1.08%1.6B9.20%1.58B2.57%1.45B1.12%1.41B0.47%1.4B
-Reversal of impairment losses recognized in profit and loss -78.44%94M140.88%436M-46.76%181M--340M--0----127.20%177.6M-29.20%78.17M206.48%110.42M--36.03M
-Assets reserve and write-off -------------------------------------108.67%-3.47M
-Disposal profit 55.02%-1.93B-367.73%-4.29B3,104.00%1.6B142.02%50M-162.30%-119M133.95%191M318.37%81.64M64.98%-37.39M-739.44%-106.77M120.40%16.7M
-Pension and employee benefit expenses -------------------------------------137.45%-88.86M
-Other non-cash items -105.81%-30M124.47%516M-3.28%-2.11B-3.24%-2.04B-832.59%-1.98B-80.90%270M1,012.94%1.41B-56.09%127.01M145.58%289.21M-354.14%-634.56M
Changes in working capital 333.93%1.18B85.01%-504M-222.74%-3.36B-278.73%-1.04B0.52%583M120.01%580M-281.10%-2.9B-169.80%-760.67M216.32%1.09B-214.16%-936.92M
-Change in receivables 279.80%2.95B-395.85%-1.64B128.51%554M-558.64%-1.94B-114.94%-295M4,231.18%1.97B97.91%-47.78M-1,279.21%-2.28B181.87%193.48M65.23%-236.33M
-Change in inventory -8.57%1.29B135.51%1.41B-97.32%-3.98B-244.86%-2.02B224.09%1.39B-77.16%-1.12B-8.92%-632.78M-156.18%-580.95M137.12%1.03B131.82%436.1M
-Change in payables -1,553.71%-2.89B-396.61%-175M-97.96%59M790.00%2.9B-160.87%-420M92.31%-161M-199.86%-2.09B984.72%2.1B79.14%-237.07M-164.89%-1.14B
-Provision for loans, leases and other losses -61.76%-165M---102M--0119.35%18M16.96%-93M9.68%-112M-2,877.87%-124M-62.65%4.46M--11.95M----
-Changes in other current assets ----------------------------------87.35M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.38%-251M-14.12%-194M-20.57%-170M-22.61%-141M-16.16%-115M-0.69%-99M6.68%-98.33M12.69%-105.36M21.33%-120.68M14.86%-153.39M
Interest received (cash flow from operating activities) 25.00%115M15.00%92M29.03%80M-7.46%62M-17.28%67M2.65%81M21.82%78.91M18.56%64.77M-16.47%54.63M20.58%65.4M
Tax refund paid -279.93%-1.04B68.72%-274M-335.82%-876M-248.89%-201M118.85%135M19.39%-716M-96.42%-888.21M-286.25%-452.2M54.50%-117.07M-157.51%-257.31M
Other operating cash inflow (outflow) 0-200M03.81%2.4B2.31B0000.00%-1K-1K
Operating cash flow 695.57%1.21B86.58%-203M-133.62%-1.51B91.82%4.5B36.87%2.35B126.86%1.71B-79.32%755.53M-13.66%3.65B292.35%4.23B-53.76%1.08B
Investing cash flow
Net PPE purchase and sale -65.72%1.5B195.43%4.39B-72.68%-4.6B-7.38%-2.66B-1.10%-2.48B-16.29%-2.45B-44.80%-2.11B-68.13%-1.46B36.71%-865.74M-66.02%-1.37B
Net intangibles purchase and sale 71.43%-2M30.00%-7M81.82%-10M-450.00%-55M83.33%-10M-1,188.11%-60M34.99%-4.66M-61.81%-7.17M27.94%-4.43M23.61%-6.15M
Net investment product transactions 119.79%211M580.00%96M0.00%-20M-104.23%-20M4,830.00%473M-142.82%-10M377.33%23.35M-104.92%-8.42M2,768.49%171.08M-103.02%-6.41M
Advance cash and loans provided to other parties 0.00%-1M---1M--096.88%-1M-700.00%-32M61.94%-4M-54.56%-10.51M43.99%-6.8M-2,328.00%-12.14M98.53%-500K
Repayment of advance payments to other parties and cash income from loans --------133.33%7M50.00%3M-50.00%2M-72.78%4M-59.77%14.7M347.46%36.53M-77.26%8.16M302.11%35.9M
Net changes in other investments 98.91%-3M-114.51%-276M14,730.77%1.9B-750.00%-13M166.67%2M72.97%-3M-420.82%-11.1M153.64%3.46M-135.34%-6.45M207.67%18.25M
Investing cash flow -59.30%1.71B254.53%4.2B1.13%-2.72B-34.46%-2.75B19.06%-2.04B-20.42%-2.52B-45.76%-2.1B-102.67%-1.44B46.53%-709.51M-100.56%-1.33B
Financing cash flow
Net issuance payments of debt -627.75%-3.04B-119.90%-418M960.66%2.1B-109.88%-244M162.66%2.47B470.02%940M84.37%-254.04M-85.92%-1.63B-285.10%-874.23M76.37%-227.02M
Increase or decrease of lease financing -190.00%-145M35.06%-50M50.32%-77M7.74%-155M4.00%-168M-4.72%-175M1.62%-167.11M-225.25%-169.87M221.82%135.63M-12.40%-111.34M
Cash dividends paid -------33M--------99.50%-1M0.46%-199M-20.29%-199.91M---166.19M--------
Net other fund-raising expenses ----50.00%-1M---2M----75.00%-1M-19,900.00%-4M88.64%-20K69.86%-176K-563.64%-584K28.46%-88K
Financing cash flow -534.86%-3.19B-124.84%-502M606.52%2.02B-117.36%-399M309.07%2.3B190.49%562M68.34%-621.09M-165.37%-1.96B-118.41%-739.19M68.06%-338.44M
Net cash flow
Beginning cash position 47.79%11.88B-20.17%8.04B15.65%10.07B41.51%8.7B-3.21%6.15B-23.68%6.35B3.63%8.33B52.35%8.03B-10.60%5.27B12.38%5.9B
Current changes in cash -107.73%-270M258.15%3.49B-263.07%-2.21B-47.96%1.35B1,149.19%2.6B87.36%-248M-875.15%-1.96B-90.90%253.05M573.88%2.78B-196.11%-587.02M
Effect of exchange rate changes 62.86%228M-21.35%140M2,125.00%178M116.33%8M-213.95%-49M517.31%43M-126.52%-10.3M285.10%38.85M45.23%-20.99M-198.25%-38.32M
Cash adjustments other than cash changes -99.52%1M--208M------------100,100.00%1M---1K------------
End cash Position -0.35%11.83B47.79%11.88B-20.17%8.04B15.65%10.07B41.51%8.7B-3.21%6.15B-23.68%6.35B3.63%8.33B52.35%8.03B-10.60%5.27B
Free cash flow 103.22%94M52.56%-2.92B-447.12%-6.14B1,256.86%1.77B80.80%-153M41.26%-797M-166.69%-1.36B-39.35%2.03B799.33%3.35B-132.01%-479.69M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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