Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
NHK Spring (5991)
- 2727.0
- +61.5+2.31%
20min DelayMarket Closed Jan 16 15:24 JST
630.12BMarket Cap12.13P/E (Static)
2740.5High2652.5Low570.20KVolume2679.0Open2665.5Prev Close1.55BTurnover2977.552wk High0.35%Turnover Ratio231.07MShares1298.052wk Low193.54EPS TTM448.88BFloat Cap2977.5Historical High12.13P/E (Static)164.61MShs Float239.0Historical Low224.73EPS LYR3.30%Range %66.00Dividend TTM1.35P/B100Lot Size2.42%Div Yield TTM
NHK Spring (5991) Cash Flow
Quarterly+Annual
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 | 0.66%69.2B | 131.92%68.75B | -26.00%29.64B | 21.68%40.06B | -17.99%32.92B | -16.75%40.14B | -17.83%48.22B | -3.93%58.68B | 14.40%61.08B | -6.09%53.39B |
| Net profit before non-cash adjustment | 4.91%59.62B | 87.47%56.83B | -39.51%30.31B | 239.49%50.11B | 20.85%14.76B | -39.29%12.21B | -38.38%20.12B | -13.34%32.64B | 12.21%37.67B | -9.73%33.57B |
| Total adjustment of non-cash items | 50.21%21.84B | -35.02%14.54B | 318.19%22.37B | -80.38%5.35B | -13.97%27.26B | 1.82%31.69B | 41.66%31.12B | -21.10%21.97B | 5.95%27.85B | 24.69%26.28B |
| -Depreciation and amortization | 2.28%29.32B | -0.72%28.67B | 2.05%28.88B | 2.92%28.3B | 4.13%27.5B | 5.63%26.41B | 3.56%25B | 4.34%24.14B | -1.89%23.14B | 9.95%23.58B |
| -Reversal of impairment losses recognized in profit and loss | -93.87%431M | 27.04%7.03B | -22.20%5.54B | 1,543.65%7.12B | -90.76%433M | -59.33%4.69B | 193.33%11.53B | 136.97%3.93B | 322.96%1.66B | -34.78%392M |
| -Share of associates | -31.95%-2.38B | -84.17%-1.8B | 15.53%-979M | -18.02%-1.16B | 0.10%-982M | 10.88%-983M | -24.92%-1.1B | -495.96%-883M | 1,161.90%223M | 91.06%-21M |
| -Disposal profit | 107.46%1.19B | -10,717.33%-15.93B | 100.57%150M | -5,525.16%-26.38B | -1,165.91%-469M | 103.76%44M | 41.58%-1.17B | -1,001.35%-2B | -80.34%222M | -17.95%1.13B |
| -Net exchange gains and losses | 41.91%-402M | 84.66%-692M | -106.31%-4.51B | -966.34%-2.19B | -106.54%-205M | 416.67%3.14B | -175.34%-990M | 279.77%1.31B | -9.19%346M | 121.72%381M |
| -Other non-cash items | -130.29%-6.33B | 59.02%-2.75B | -1,871.76%-6.7B | -134.41%-340M | 161.75%988M | 25.23%-1.6B | 52.75%-2.14B | -300.22%-4.53B | 175.85%2.26B | 329.69%820M |
| Changes in working capital | -368.27%-12.25B | 88.65%-2.62B | -49.64%-23.04B | -69.16%-15.4B | -141.50%-9.1B | -24.72%-3.77B | -174.31%-3.02B | 191.62%4.07B | 31.33%-4.44B | -356.18%-6.46B |
| -Change in receivables | 130.94%4.02B | -254.38%-12.99B | -177.71%-3.67B | 167.08%4.72B | -178.29%-7.03B | 34.53%8.98B | 235.51%6.68B | 41.50%-4.93B | -487.58%-8.42B | 50.91%-1.43B |
| -Change in inventory | -195.54%-8.26B | 160.68%8.64B | 14.00%-14.24B | -4,812.46%-16.56B | -196.84%-337M | 106.43%348M | -27.65%-5.42B | -262.34%-4.24B | -23.52%-1.17B | 73.95%-948M |
| -Change in payables | -311.39%-6.14B | 163.44%2.91B | -60.61%-4.58B | -9.74%-2.85B | 80.90%-2.6B | -266.39%-13.6B | -126.40%-3.71B | 139.63%14.06B | 236.49%5.87B | -176.46%-4.3B |
| -Provision for loans, leases and other losses | -59.68%-1.87B | -110.22%-1.17B | 21.07%-558M | -181.92%-707M | 70.22%863M | 189.26%507M | 31.40%-568M | -15.48%-828M | -430.41%-717M | 144.93%217M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -71.11%-385M | 21.88%-225M | 22.99%-288M | -5.35%-374M | -17.55%-355M | -5.59%-302M | 18.05%-286M | -94.97%-349M | 42.26%-179M | 29.22%-310M |
| Interest received (cash flow from operating activities) | 7.24%6.19B | 73.39%5.77B | 48.53%3.33B | 13.23%2.24B | -38.24%1.98B | 24.07%3.21B | -9.37%2.58B | -1.79%2.85B | 4.99%2.9B | -4.26%2.77B |
| Tax refund paid | -180.58%-21.3B | 56.97%-7.59B | -137.72%-17.64B | -51.18%-7.42B | 23.56%-4.91B | 53.20%-6.42B | -20.65%-13.72B | -39.74%-11.37B | 38.22%-8.14B | 8.84%-13.17B |
| Other operating cash inflow (outflow) | 2B | 0 | -138,900.00%-1.39B | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 | -1M | 0 |
| Operating cash flow | -16.48%55.71B | 388.47%66.71B | -60.42%13.66B | 16.43%34.51B | -19.07%29.64B | -0.47%36.62B | -26.13%36.79B | -10.51%49.81B | 30.44%55.66B | -4.86%42.67B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -24.42%-40.74B | -24.87%-32.74B | -739.67%-26.22B | 116.75%4.1B | 45.99%-24.47B | -28.14%-45.3B | -17.97%-35.35B | -26.85%-29.97B | 7.89%-23.62B | -40.95%-25.65B |
| Net intangibles purchase and sale | -21.83%-731M | -33.33%-600M | 43.25%-450M | -65.90%-793M | 34.25%-478M | -24.49%-727M | -5.04%-584M | -166.03%-556M | 54.96%-209M | 37.97%-464M |
| Net investment product transactions | -103.87%-657M | 1,582.55%16.99B | -707.04%-1.15B | -114.67%-142M | 96,700.00%968M | 100.02%1M | -664.83%-4.85B | 80.67%-634M | -106.55%-3.28B | 54.47%-1.59B |
| Advance cash and loans provided to other parties | 14.03%-386M | -12.25%-449M | 27.27%-400M | 23.61%-550M | -60.00%-720M | 78.43%-450M | 62.39%-2.09B | -5.50%-5.55B | 43.36%-5.26B | -218.97%-9.28B |
| Repayment of advance payments to other parties and cash income from loans | -2.74%567M | -53.88%583M | 13.16%1.26B | 132.22%1.12B | -19.30%481M | -3.87%596M | -84.80%620M | -9.66%4.08B | 133.70%4.52B | 183.70%1.93B |
| Net changes in other investments | -199.51%-5.84B | 139.64%5.87B | -1,278.82%-14.81B | 1,073.83%1.26B | 52.86%107M | 240.00%70M | 84.94%-50M | -425.49%-332M | 232.47%102M | -133.77%-77M |
| Investing cash flow | -361.73%-47.78B | 75.22%-10.35B | -937.34%-41.76B | 120.69%4.99B | 47.37%-24.11B | -8.30%-45.81B | -28.35%-42.3B | -18.74%-32.96B | 20.99%-27.75B | -43.77%-35.13B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 812.96%23.98B | -221.30%-3.36B | 94.77%-1.05B | -273.62%-20.03B | 228.04%11.54B | -162.08%-9.01B | 2,450.79%14.51B | 114.93%569M | 40.33%-3.81B | -524.80%-6.39B |
| Net common stock issuance | -338.79%-32.27B | -424.61%-7.36B | -140,100.00%-1.4B | 99.98%-1M | -302.00%-5.43B | ---1.35B | --0 | 99.99%-1M | -335,600.00%-6.71B | 0.00%-2M |
| Increase or decrease of lease financing | -71.55%-820M | 20.86%-478M | -49.88%-604M | 8.62%-403M | -34.86%-441M | -16.79%-327M | 0.36%-280M | 11.64%-281M | 14.52%-318M | 55.02%-372M |
| Cash dividends paid | -55.57%-11.99B | -12.64%-7.71B | -25.05%-6.84B | -133.35%-5.47B | 58.79%-2.35B | 0.00%-5.69B | -4.35%-5.69B | -2.06%-5.45B | -4.76%-5.34B | -5.00%-5.1B |
| Cash dividends for minorities | -94.90%-918M | 23.79%-471M | 16.15%-618M | -38.79%-737M | 7.01%-531M | 52.97%-571M | -53.09%-1.21B | -10.45%-793M | -37.28%-718M | 51.62%-523M |
| Net other fund-raising expenses | 0.80%-1.61B | -56.98%-1.62B | -1.88%-1.03B | -50,550.00%-1.01B | -100.00%-2M | 66.67%-1M | -200.00%-3M | 90.91%-1M | 99.14%-11M | -128,500.00%-1.29B |
| Financing cash flow | -12.52%-23.63B | -81.85%-21B | 58.25%-11.55B | -1,090.62%-27.66B | 116.47%2.79B | -331.34%-16.95B | 222.94%7.33B | 64.77%-5.96B | -23.73%-16.92B | -159.73%-13.67B |
| Net cash flow | ||||||||||
| Beginning cash position | 60.89%93.07B | -37.05%57.85B | 16.34%91.89B | 6.29%78.99B | -24.48%74.31B | 3.57%98.4B | 15.17%95.01B | 14.20%82.49B | -13.42%72.24B | 34.59%83.44B |
| Current changes in cash | -144.39%-15.7B | 189.19%35.36B | -435.03%-39.65B | 42.22%11.83B | 131.83%8.32B | -1,534.58%-26.14B | -83.28%1.82B | -0.90%10.9B | 279.51%11B | -140.41%-6.13B |
| Effect of exchange rate changes | 3,290.65%4.44B | -102.48%-139M | 421.71%5.6B | 129.41%1.07B | -467.47%-3.65B | 6.55%993M | 331.48%932M | 129.23%216M | 85.44%-739M | -185.93%-5.08B |
| Cash adjustments other than cash changes | 150.00%1M | -300.00%-2M | 0.00%1M | --1M | ---- | 64.49%1.06B | -54.21%642M | 140,300.00%1.4B | 0.00%-1M | -100.26%-1M |
| End cash Position | -12.10%81.81B | 60.89%93.07B | -37.05%57.85B | 16.34%91.89B | 6.29%78.99B | -24.48%74.31B | 3.57%98.4B | 15.17%95.01B | 14.20%82.49B | -13.42%72.24B |
| Free cash flow | -61.97%12.47B | 345.83%32.79B | -229.00%-13.34B | 279.69%10.34B | 125.22%2.72B | -1,275.41%-10.8B | -104.43%-785M | -42.90%17.73B | 95.63%31.05B | -36.87%15.87B |
| 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 |
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