Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Nitto Kohki (6151)
- 1937
- +17+0.89%
20min DelayMarket Closed Jan 16 15:30 JST
37.10BMarket Cap26.96P/E (Static)
1938High1895Low14.00KVolume1909Open1920Prev Close26.85MTurnover240052wk High0.28%Turnover Ratio19.15MShares149352wk Low27.36EPS TTM9.78BFloat Cap3390Historical High26.96P/E (Static)5.05MShs Float1251Historical Low71.86EPS LYR2.24%Range %38.00Dividend TTM0.63P/B100Lot Size1.96%Div Yield TTM
Nitto Kohki (6151) 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 | -3.50%3.09B | -7.21%3.2B | 5.08%3.45B | -30.77%3.29B | 5.28%4.75B | -28.15%4.51B | 3.63%6.27B | -3.66%6.05B | 9.50%6.28B | -9.17%5.74B |
| Net profit before non-cash adjustment | -11.50%2.34B | -30.75%2.64B | 31.75%3.82B | 28.40%2.9B | -43.48%2.26B | -25.64%3.99B | -2.95%5.37B | 22.30%5.53B | -11.66%4.52B | 13.75%5.12B |
| Total adjustment of non-cash items | -13.38%1.25B | 10.75%1.44B | -38.50%1.3B | 36.58%2.12B | 16.45%1.55B | 9.37%1.33B | 13.10%1.22B | -6.92%1.08B | 3.03%1.16B | -29.12%1.12B |
| -Depreciation and amortization | -2.23%1.27B | -3.28%1.3B | -10.29%1.34B | -0.27%1.5B | 6.83%1.5B | 9.68%1.41B | 12.47%1.28B | -4.85%1.14B | 5.74%1.2B | -5.67%1.13B |
| -Reversal of impairment losses recognized in profit and loss | -60.00%62M | --155M | --0 | --610M | ---- | --36M | ---- | ---- | ---- | --47M |
| -Disposal profit | ---- | --168M | --0 | ---- | 126.67%8M | ---30M | ---- | ---40M | ---- | ---- |
| -Other non-cash items | 53.89%-83M | -339.02%-180M | -510.00%-41M | -75.61%10M | 151.25%41M | -25.00%-80M | -178.26%-64M | 43.90%-23M | 28.07%-41M | 77.47%-57M |
| Changes in working capital | 43.33%-501M | 47.10%-884M | 3.63%-1.67B | -285.45%-1.73B | 214.72%935M | -160.38%-815M | 43.91%-313M | -192.54%-558M | 218.70%603M | -322.81%-508M |
| -Change in receivables | -75.29%147M | 303.07%595M | 60.08%-293M | -189.84%-734M | 99.27%817M | 772.13%410M | 86.35%-61M | -302.70%-447M | -198.23%-111M | 154.59%113M |
| -Change in inventory | -36.49%-606M | 70.63%-444M | -53.81%-1.51B | -8,836.36%-983M | 98.08%-11M | -19.13%-573M | 2.63%-481M | -172.86%-494M | 193.39%678M | -1,496.15%-726M |
| -Change in payables | 80.43%-193M | -356.77%-986M | 3,300.00%384M | 7.69%-12M | 93.16%-13M | -158.82%-190M | 3,330.00%323M | 80.77%-10M | 63.38%-52M | -149.31%-142M |
| -Provision for loans, leases and other losses | -10.20%-54M | 23.44%-49M | 77.06%-64M | -276.58%-279M | 302.56%158M | 71.22%-78M | -244.92%-271M | 228.07%187M | 29.55%57M | -49.43%44M |
| -Changes in other current assets | 772.73%222M | 85.40%-33M | -1,127.27%-226M | 340.00%22M | 117.86%5M | -86.67%-28M | -650.00%-15M | 87.50%-2M | -300.00%-16M | -104.30%-4M |
| -Changes in other current liabilities | -151.52%-17M | -17.50%33M | -84.13%40M | 1,300.00%252M | 94.10%-21M | -285.42%-356M | -7.69%192M | 342.55%208M | -77.29%47M | 343.53%207M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.00%-36M | -2.86%-36M | -12.90%-35M | -520.00%-31M | -5M | |||||
| Interest received (cash flow from operating activities) | 24.29%174M | 35.92%140M | 28.75%103M | -10.11%80M | -16.04%89M | -1.85%106M | 31.71%108M | -38.81%82M | 19.64%134M | -31.71%112M |
| Tax refund paid | 54.54%-521M | 6.22%-1.15B | -222.43%-1.22B | 64.58%-379M | 4.63%-1.07B | 58.64%-1.12B | -134.89%-2.71B | 24.66%-1.16B | 14.60%-1.53B | -12.19%-1.8B |
| Other operating cash inflow (outflow) | -99.32%1M | 14,500.00%146M | 150.00%1M | -100.00%-2M | -1M | 0 | -1M | 0 | 0 | 0 |
| Operating cash flow | 17.43%2.71B | 0.35%2.31B | -22.15%2.3B | -21.42%2.95B | 7.65%3.76B | -4.80%3.49B | -26.37%3.67B | 1.97%4.98B | 20.44%4.88B | -16.92%4.06B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 10.33%-4.79B | -627.79%-5.34B | -38.49%-734M | 53.59%-530M | -5.94%-1.14B | -41.84%-1.08B | 9.85%-760M | 14.50%-843M | -58.52%-986M | -74.72%-622M |
| Net intangibles purchase and sale | -124.91%-1.27B | -91.86%-566M | 57.43%-295M | -36.96%-693M | -232.89%-506M | 37.70%-152M | 18.94%-244M | -90.51%-301M | -243.48%-158M | -119.05%-46M |
| Net investment product transactions | -113.38%-755M | -1.24%5.64B | 16.35%5.71B | 211.13%4.91B | -3,190.21%-4.42B | 107.15%143M | 29.53%-2B | -1.57%-2.84B | 19.64%-2.79B | -922.65%-3.48B |
| Advance cash and loans provided to other parties | ---1M | ---- | ---- | ---2M | --0 | 80.00%-1M | -150.00%-5M | -100.00%-2M | 85.71%-1M | -16.67%-7M |
| Repayment of advance payments to other parties and cash income from loans | 20.00%6M | 0.00%5M | -28.57%5M | -22.22%7M | 0.00%9M | -10.00%9M | -16.67%10M | -25.00%12M | -20.00%16M | -48.72%20M |
| Net changes in other investments | 46.58%-39M | -92.11%-73M | 29.63%-38M | 5.26%-54M | -159.09%-57M | -134.92%-22M | 228.57%63M | 25.76%-49M | 0.00%-66M | -512.50%-66M |
| Investing cash flow | -1,957.66%-6.85B | -107.16%-333M | 27.84%4.65B | 159.51%3.64B | -455.40%-6.12B | 62.50%-1.1B | 26.98%-2.94B | -0.80%-4.02B | 4.98%-3.99B | -885.45%-4.2B |
| Financing cash flow | ||||||||||
| Net common stock issuance | 81.74%-421M | -519.89%-2.31B | ---372M | --0 | 47.96%-675M | ---1.3B | --0 | --0 | ---7M | --0 |
| Increase or decrease of lease financing | 3.04%-287M | 1.00%-296M | -1.70%-299M | -8.89%-294M | -8.00%-270M | -23.15%-250M | -2.01%-203M | -4.19%-199M | -22.44%-191M | -16.42%-156M |
| Cash dividends paid | 40.72%-674M | -37.48%-1.14B | 3.61%-827M | -23.28%-858M | 50.07%-696M | 12.93%-1.39B | -34.65%-1.6B | -9.79%-1.19B | -21.28%-1.08B | -17.04%-893M |
| Cash dividends for minorities | ---1M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Net other fund-raising expenses | -100.00%-2M | ---1M | ---- | ---- | 0.00%-2M | 0.00%-2M | -100.00%-2M | 50.00%-1M | -100.00%-2M | 0.00%-1M |
| Financing cash flow | 62.97%-1.39B | -149.67%-3.74B | -30.03%-1.5B | 29.88%-1.15B | 44.17%-1.64B | -62.96%-2.94B | -30.02%-1.81B | -8.26%-1.39B | -22.19%-1.28B | -15.51%-1.05B |
| Net cash flow | ||||||||||
| Beginning cash position | -7.83%18.81B | 38.04%20.4B | 59.45%14.78B | -30.48%9.27B | -3.62%13.33B | -7.08%13.84B | -2.60%14.89B | -3.11%15.29B | -7.58%15.78B | 29.54%17.07B |
| Current changes in cash | -213.02%-5.53B | -132.39%-1.77B | 0.24%5.45B | 236.00%5.44B | -623.33%-4B | 48.56%-553M | -150.00%-1.08B | -10.82%-430M | 67.48%-388M | -133.64%-1.19B |
| Effect of exchange rate changes | -9.58%151M | -1.18%167M | 144.93%169M | 211.29%69M | -216.98%-62M | 165.00%53M | -39.39%20M | 133.00%33M | 0.00%-100M | -128.82%-100M |
| Cash adjustments other than cash changes | 0.00%1M | --1M | ---- | 200.00%2M | -100.00%-2M | -200.00%-1M | --1M | ---- | ---2M | ---- |
| End cash Position | -28.59%13.43B | -7.83%18.81B | 38.04%20.4B | 59.45%14.78B | -30.48%9.27B | -3.62%13.33B | -7.08%13.84B | -2.60%14.89B | -3.11%15.29B | -7.58%15.78B |
| Free cash flow | 7.12%-3.36B | -390.59%-3.61B | -27.98%1.24B | -18.04%1.73B | -6.48%2.11B | -15.43%2.25B | -25.61%2.66B | -3.89%3.58B | 13.15%3.73B | -24.65%3.29B |
| 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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