JP Stock MarketDetailed Quotes

Nippon Denko (5563)

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  • 483
  • +18+3.87%
20min DelayTrading May 14 09:39 JST
66.36BMarket Cap45.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Denko (5563) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
152.14%15.72B
-39.93%6.23B
35.19%10.38B
28.62%7.68B
-45.62%5.97B
188.31%10.97B
59.65%3.81B
340.81%2.38B
-106.68%-990M
76.02%14.82B
Net profit before non-cash adjustment
-47.02%2.52B
63.35%4.75B
-72.10%2.91B
69.46%10.42B
157.37%6.15B
116.63%2.39B
-549.55%-14.36B
-60.79%3.2B
3,107.01%8.15B
97.88%-271M
Total adjustment of non-cash items
14.69%6.15B
14.29%5.37B
447.84%4.7B
-77.60%857M
-16.08%3.83B
-60.98%4.56B
5,712.44%11.68B
-92.63%201M
-33.82%2.73B
-75.04%4.12B
-Depreciation and amortization
12.94%3.67B
10.19%3.25B
19.57%2.95B
15.96%2.46B
16.45%2.12B
-25.15%1.82B
41.60%2.44B
20.10%1.72B
-6.83%1.43B
-53.35%1.54B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
59.46%472M
-95.78%296M
--7.01B
----
-97.06%57M
-79.84%1.94B
-Share of associates
27.01%1.39B
-41.48%1.1B
198.27%1.87B
-954.71%-1.91B
-79.89%223M
60.03%1.11B
1,274.58%693M
-111.64%-59M
-15.50%507M
-62.94%600M
-Disposal profit
-16.12%458M
3,540.00%546M
-96.58%15M
-49.77%439M
8.30%874M
-3.00%807M
160.12%832M
-256.38%-1.38B
362.61%885M
-109.89%-337M
-Net exchange gains and losses
400.00%5M
100.78%1M
57.76%-128M
-67.40%-303M
-257.39%-181M
105.36%115M
269.70%56M
-353.85%-33M
1,200.00%13M
-98.46%1M
-Other non-cash items
32.64%634M
4,880.00%478M
-106.10%-10M
-47.77%164M
-23.04%314M
-37.33%408M
1,579.55%651M
73.96%-44M
-144.47%-169M
280.09%380M
Changes in working capital
281.43%7.05B
-240.13%-3.88B
176.99%2.77B
10.18%-3.6B
-199.63%-4.01B
-37.98%4.02B
741.44%6.49B
91.48%-1.01B
-208.21%-11.87B
135.05%10.97B
-Change in receivables
201.63%871M
11.19%-857M
-112.66%-965M
260.79%7.62B
-328.15%-4.74B
14.36%2.08B
-57.21%1.82B
170.80%4.25B
-229.33%-6B
-34.71%4.64B
-Change in inventory
333.33%7.84B
-222.72%-3.36B
125.90%2.74B
-585.98%-10.57B
-158.35%-1.54B
-61.69%2.64B
216.18%6.89B
28.38%-5.93B
-213.87%-8.28B
290.71%7.28B
-Change in prepaid assets
63.41%-30M
-125.47%-82M
190.96%322M
-32.58%-354M
-14.10%-267M
-211.96%-234M
480.56%209M
-82.27%36M
356.96%203M
-106.63%-79M
-Change in payables
-474.51%-1.54B
-40.72%412M
232.38%695M
-125.34%-525M
377.38%2.07B
68.02%-747M
-400.64%-2.34B
-53.72%777M
302.29%1.68B
84.89%-830M
-Change in accrued expense
26.11%-150M
-261.11%-203M
-39.13%126M
-38.39%207M
918.18%336M
126.40%33M
-6,150.00%-125M
-100.99%-2M
213.48%202M
---178M
-Provision for loans, leases and other losses
--0
142.18%62M
-125.93%-147M
323.13%567M
-46.61%134M
39.44%251M
700.00%180M
-111.67%-30M
129.46%257M
--112M
-Changes in other current assets
-60.69%57M
7,150.00%145M
100.37%2M
---546M
--0
----
-45.71%-153M
-256.72%-105M
91.43%67M
600.00%35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.03%-576M
-8.59%-594M
-12.09%-547M
-1.46%-488M
1.43%-481M
1.61%-488M
-81.68%-496M
-50.00%-273M
-7.06%-182M
22.73%-170M
Interest received (cash flow from operating activities)
301.49%538M
-4.96%134M
-39.48%141M
92.56%233M
57.14%121M
-31.86%77M
-28.03%113M
-12.78%157M
10.43%180M
-22.75%163M
Tax refund paid
-529.18%-1.1B
121.54%257M
-3.83%-1.19B
-636.54%-1.15B
-1.30%-156M
68.18%-154M
53.46%-484M
-270.11%-1.04B
-17.08%-281M
12.09%-240M
Other operating cash inflow (outflow)
91.67%-6M
-7,100.00%-72M
-111.11%-1M
104.39%9M
-259.65%-205M
-16.33%-57M
45.56%-49M
62.03%-90M
-185.54%-237M
-83M
Operating cash flow
144.53%14.57B
-32.11%5.96B
39.75%8.78B
19.71%6.28B
-49.32%5.25B
258.17%10.35B
153.95%2.89B
175.36%1.14B
-110.42%-1.51B
78.06%14.49B
Investing cash flow
Net PPE purchase and sale
-12.65%-4.83B
10.39%-4.29B
-5.45%-4.78B
-67.03%-4.54B
41.18%-2.72B
9.21%-4.62B
32.72%-5.08B
-94.42%-7.56B
-22.66%-3.89B
-3.77%-3.17B
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
--27M
Net business purchase and sale
----
--0
--27M
--0
----
----
--169M
----
-99.51%6M
123,800.00%1.24B
Net investment product transactions
-228.18%-361M
-121.61%-110M
30.18%509M
450.70%391M
222.73%71M
-94.34%22M
-90.48%389M
319.43%4.09B
-223.44%-1.86B
-876.27%-576M
Advance cash and loans provided to other parties
----
----
----
----
----
-138.67%-3.98B
-10.46%-1.67B
-113.28%-1.51B
---708M
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--922M
----
-85.19%36M
-72.94%243M
-46.20%898M
18,444.44%1.67B
Net changes in other investments
12.80%-395M
-7.86%-453M
6.25%-420M
8.38%-448M
-16.71%-489M
29.70%-419M
14.12%-596M
-88.08%-694M
-2.79%-369M
-48.35%-359M
Investing cash flow
-15.16%-5.58B
-3.90%-4.85B
-1.61%-4.67B
-107.69%-4.59B
75.42%-2.21B
-33.17%-8.99B
-24.38%-6.75B
8.32%-5.43B
-405.81%-5.92B
65.03%-1.17B
Financing cash flow
Net issuance payments of debt
-100.52%-3.06B
36.57%-1.53B
-169.99%-2.41B
336.08%3.44B
-275.03%-1.46B
-77.70%833M
-34.79%3.74B
311.76%5.73B
-6.58%-2.71B
10.57%-2.54B
Net common stock issuance
---4.03B
--0
66.67%-1B
---3B
--0
----
----
----
---15M
--0
Cash dividends paid
-20.04%-1.65B
17.84%-1.37B
43.14%-1.67B
-122.33%-2.94B
---1.32B
----
81.86%-292M
-9.97%-1.61B
-100.00%-1.46B
0.00%-732M
Cash dividends for minorities
----
--0
86.11%-5M
---36M
--0
--0
95.83%-1M
-500.00%-24M
-300.00%-4M
66.67%-1M
Net other fund-raising expenses
-8.86%-172M
0.00%-158M
-6.04%-158M
-5.67%-149M
-6.82%-141M
7.04%-132M
-105.80%-142M
-76.92%-69M
-200.00%-39M
58.06%-13M
Financing cash flow
-191.50%-8.91B
41.66%-3.06B
-95.60%-5.24B
8.22%-2.68B
-516.55%-2.92B
-78.76%701M
-18.01%3.3B
195.22%4.03B
-28.71%-4.23B
8.88%-3.28B
Net cash flow
Beginning cash position
-24.46%5.93B
-11.74%7.85B
-8.89%8.9B
1.84%9.76B
26.43%9.59B
-8.11%7.58B
-4.49%8.25B
-57.86%8.64B
95.27%20.5B
12.78%10.5B
Current changes in cash
103.70%72M
-72.08%-1.95B
-14.11%-1.13B
-962.61%-992M
-94.41%115M
464.89%2.06B
-111.24%-564M
97.71%-267M
-216.25%-11.66B
748.56%10.03B
Effect of exchange rate changes
-82.76%5M
-67.05%29M
-29.03%88M
100.00%124M
212.73%62M
47.62%-55M
11.76%-105M
40.50%-119M
-614.29%-200M
-450.00%-28M
Cash adjustments other than cash changes
----
---1M
----
----
-200.00%-1M
--1M
----
-100.00%-2M
---1M
----
End cash Position
1.30%6.01B
-24.46%5.93B
-11.74%7.85B
-8.89%8.9B
1.84%9.76B
26.43%9.59B
-8.11%7.58B
-4.49%8.25B
-57.86%8.64B
95.27%20.5B
Free cash flow
487.16%9.74B
-58.37%1.66B
129.42%3.99B
-31.29%1.74B
-55.80%2.53B
360.71%5.72B
71.60%-2.19B
-42.18%-7.73B
-148.24%-5.43B
121.93%11.27B
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)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 152.14%15.72B-39.93%6.23B35.19%10.38B28.62%7.68B-45.62%5.97B188.31%10.97B59.65%3.81B340.81%2.38B-106.68%-990M76.02%14.82B
Net profit before non-cash adjustment -47.02%2.52B63.35%4.75B-72.10%2.91B69.46%10.42B157.37%6.15B116.63%2.39B-549.55%-14.36B-60.79%3.2B3,107.01%8.15B97.88%-271M
Total adjustment of non-cash items 14.69%6.15B14.29%5.37B447.84%4.7B-77.60%857M-16.08%3.83B-60.98%4.56B5,712.44%11.68B-92.63%201M-33.82%2.73B-75.04%4.12B
-Depreciation and amortization 12.94%3.67B10.19%3.25B19.57%2.95B15.96%2.46B16.45%2.12B-25.15%1.82B41.60%2.44B20.10%1.72B-6.83%1.43B-53.35%1.54B
-Reversal of impairment losses recognized in profit and loss ----------------59.46%472M-95.78%296M--7.01B-----97.06%57M-79.84%1.94B
-Share of associates 27.01%1.39B-41.48%1.1B198.27%1.87B-954.71%-1.91B-79.89%223M60.03%1.11B1,274.58%693M-111.64%-59M-15.50%507M-62.94%600M
-Disposal profit -16.12%458M3,540.00%546M-96.58%15M-49.77%439M8.30%874M-3.00%807M160.12%832M-256.38%-1.38B362.61%885M-109.89%-337M
-Net exchange gains and losses 400.00%5M100.78%1M57.76%-128M-67.40%-303M-257.39%-181M105.36%115M269.70%56M-353.85%-33M1,200.00%13M-98.46%1M
-Other non-cash items 32.64%634M4,880.00%478M-106.10%-10M-47.77%164M-23.04%314M-37.33%408M1,579.55%651M73.96%-44M-144.47%-169M280.09%380M
Changes in working capital 281.43%7.05B-240.13%-3.88B176.99%2.77B10.18%-3.6B-199.63%-4.01B-37.98%4.02B741.44%6.49B91.48%-1.01B-208.21%-11.87B135.05%10.97B
-Change in receivables 201.63%871M11.19%-857M-112.66%-965M260.79%7.62B-328.15%-4.74B14.36%2.08B-57.21%1.82B170.80%4.25B-229.33%-6B-34.71%4.64B
-Change in inventory 333.33%7.84B-222.72%-3.36B125.90%2.74B-585.98%-10.57B-158.35%-1.54B-61.69%2.64B216.18%6.89B28.38%-5.93B-213.87%-8.28B290.71%7.28B
-Change in prepaid assets 63.41%-30M-125.47%-82M190.96%322M-32.58%-354M-14.10%-267M-211.96%-234M480.56%209M-82.27%36M356.96%203M-106.63%-79M
-Change in payables -474.51%-1.54B-40.72%412M232.38%695M-125.34%-525M377.38%2.07B68.02%-747M-400.64%-2.34B-53.72%777M302.29%1.68B84.89%-830M
-Change in accrued expense 26.11%-150M-261.11%-203M-39.13%126M-38.39%207M918.18%336M126.40%33M-6,150.00%-125M-100.99%-2M213.48%202M---178M
-Provision for loans, leases and other losses --0142.18%62M-125.93%-147M323.13%567M-46.61%134M39.44%251M700.00%180M-111.67%-30M129.46%257M--112M
-Changes in other current assets -60.69%57M7,150.00%145M100.37%2M---546M--0-----45.71%-153M-256.72%-105M91.43%67M600.00%35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.03%-576M-8.59%-594M-12.09%-547M-1.46%-488M1.43%-481M1.61%-488M-81.68%-496M-50.00%-273M-7.06%-182M22.73%-170M
Interest received (cash flow from operating activities) 301.49%538M-4.96%134M-39.48%141M92.56%233M57.14%121M-31.86%77M-28.03%113M-12.78%157M10.43%180M-22.75%163M
Tax refund paid -529.18%-1.1B121.54%257M-3.83%-1.19B-636.54%-1.15B-1.30%-156M68.18%-154M53.46%-484M-270.11%-1.04B-17.08%-281M12.09%-240M
Other operating cash inflow (outflow) 91.67%-6M-7,100.00%-72M-111.11%-1M104.39%9M-259.65%-205M-16.33%-57M45.56%-49M62.03%-90M-185.54%-237M-83M
Operating cash flow 144.53%14.57B-32.11%5.96B39.75%8.78B19.71%6.28B-49.32%5.25B258.17%10.35B153.95%2.89B175.36%1.14B-110.42%-1.51B78.06%14.49B
Investing cash flow
Net PPE purchase and sale -12.65%-4.83B10.39%-4.29B-5.45%-4.78B-67.03%-4.54B41.18%-2.72B9.21%-4.62B32.72%-5.08B-94.42%-7.56B-22.66%-3.89B-3.77%-3.17B
Net intangibles purchase and sale --------------------------------------27M
Net business purchase and sale ------0--27M--0----------169M-----99.51%6M123,800.00%1.24B
Net investment product transactions -228.18%-361M-121.61%-110M30.18%509M450.70%391M222.73%71M-94.34%22M-90.48%389M319.43%4.09B-223.44%-1.86B-876.27%-576M
Advance cash and loans provided to other parties ---------------------138.67%-3.98B-10.46%-1.67B-113.28%-1.51B---708M--0
Repayment of advance payments to other parties and cash income from loans ------------------922M-----85.19%36M-72.94%243M-46.20%898M18,444.44%1.67B
Net changes in other investments 12.80%-395M-7.86%-453M6.25%-420M8.38%-448M-16.71%-489M29.70%-419M14.12%-596M-88.08%-694M-2.79%-369M-48.35%-359M
Investing cash flow -15.16%-5.58B-3.90%-4.85B-1.61%-4.67B-107.69%-4.59B75.42%-2.21B-33.17%-8.99B-24.38%-6.75B8.32%-5.43B-405.81%-5.92B65.03%-1.17B
Financing cash flow
Net issuance payments of debt -100.52%-3.06B36.57%-1.53B-169.99%-2.41B336.08%3.44B-275.03%-1.46B-77.70%833M-34.79%3.74B311.76%5.73B-6.58%-2.71B10.57%-2.54B
Net common stock issuance ---4.03B--066.67%-1B---3B--0---------------15M--0
Cash dividends paid -20.04%-1.65B17.84%-1.37B43.14%-1.67B-122.33%-2.94B---1.32B----81.86%-292M-9.97%-1.61B-100.00%-1.46B0.00%-732M
Cash dividends for minorities ------086.11%-5M---36M--0--095.83%-1M-500.00%-24M-300.00%-4M66.67%-1M
Net other fund-raising expenses -8.86%-172M0.00%-158M-6.04%-158M-5.67%-149M-6.82%-141M7.04%-132M-105.80%-142M-76.92%-69M-200.00%-39M58.06%-13M
Financing cash flow -191.50%-8.91B41.66%-3.06B-95.60%-5.24B8.22%-2.68B-516.55%-2.92B-78.76%701M-18.01%3.3B195.22%4.03B-28.71%-4.23B8.88%-3.28B
Net cash flow
Beginning cash position -24.46%5.93B-11.74%7.85B-8.89%8.9B1.84%9.76B26.43%9.59B-8.11%7.58B-4.49%8.25B-57.86%8.64B95.27%20.5B12.78%10.5B
Current changes in cash 103.70%72M-72.08%-1.95B-14.11%-1.13B-962.61%-992M-94.41%115M464.89%2.06B-111.24%-564M97.71%-267M-216.25%-11.66B748.56%10.03B
Effect of exchange rate changes -82.76%5M-67.05%29M-29.03%88M100.00%124M212.73%62M47.62%-55M11.76%-105M40.50%-119M-614.29%-200M-450.00%-28M
Cash adjustments other than cash changes -------1M---------200.00%-1M--1M-----100.00%-2M---1M----
End cash Position 1.30%6.01B-24.46%5.93B-11.74%7.85B-8.89%8.9B1.84%9.76B26.43%9.59B-8.11%7.58B-4.49%8.25B-57.86%8.64B95.27%20.5B
Free cash flow 487.16%9.74B-58.37%1.66B129.42%3.99B-31.29%1.74B-55.80%2.53B360.71%5.72B71.60%-2.19B-42.18%-7.73B-148.24%-5.43B121.93%11.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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