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NTN (6472)

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  • 342.2
  • -10.4-2.95%
20min DelayNoon Break Apr 23 11:30 JST
204.48BMarket Cap-7.62P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NTN (6472) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-14.93%10.17B
-17.02%15.04B
212.65%21.06B
-18.19%64.73B
-47.86%11.95B
-20.71%18.12B
-66.13%6.74B
79.51%79.13B
84.68%13.46B
138.43%22.93B
Net profit before non-cash adjustment
202.97%2.74B
566.09%4.26B
83.27%4.03B
-151.92%-8.59B
-140.65%-2.66B
-74.93%640M
14.29%2.2B
53.15%16.55B
28.14%5.54B
125.92%6.54B
Total adjustment of non-cash items
-9.00%8.76B
-32.90%11.22B
-6.58%11.49B
18.39%62.95B
20.09%9.63B
34.51%16.73B
16.79%12.29B
36.23%53.17B
91.32%22.19B
64.51%8.02B
-Depreciation and amortization
-5.51%10.18B
-5.34%10.01B
-7.14%9.93B
1.37%42.59B
3.22%10.78B
1.48%10.57B
3.00%10.69B
-0.58%42.02B
2.03%10.77B
-2.14%10.44B
-Reversal of impairment losses recognized in profit and loss
-38.89%2.14B
----
----
181.55%11.74B
--3.51B
----
----
159.04%4.17B
----
----
-Share of associates
66.31%-156M
23.08%-30M
268.82%287M
-76.13%-856M
-233.09%-463M
78.21%-39M
-3.03%-170M
66.69%-486M
97.87%-3M
77.06%-139M
-Disposal profit
-166.65%-1.23B
111.41%283M
--0
7.13%-1.97B
203.24%1.85B
-30.17%-2.48B
--0
43.56%-2.12B
-231.58%-325M
55.18%-1.79B
-Net exchange gains and losses
87.31%-879M
-110.07%-904M
117.47%530M
129.96%2.59B
-284.21%-6.93B
4,180.00%8.98B
49.17%-3.03B
-145.47%-8.64B
-391.69%-6.21B
10.62%3.76B
-Other non-cash items
-238.44%-1.28B
296.94%1.87B
-84.64%738M
-51.42%8.85B
121.77%926M
-121.92%-947M
9.88%4.8B
369.11%18.23B
2,248.55%13.79B
7.36%-4.25B
Changes in working capital
-126.70%-1.33B
-159.26%-448M
171.40%5.54B
10.29%10.38B
-40.50%4.98B
-90.39%756M
-204.36%-7.76B
263.61%9.41B
-65.29%-14.26B
352.98%8.37B
-Change in receivables
-4.11%7.23B
-75.86%1.01B
159.22%3.26B
-61.33%7.22B
-36.72%7.54B
-45.05%4.17B
-166.38%-5.5B
1,442.73%18.67B
45.90%-9.13B
63.13%11.92B
-Change in inventory
-591.44%-4.76B
267.61%2.59B
-3.89%1.04B
511.63%15.99B
91.71%-689M
-64.62%704M
163.19%1.08B
74.18%-3.89B
-59.07%4.14B
2.22%-8.31B
-Change in payables
-148.96%-2.88B
13.37%-2.96B
176.28%2.18B
-348.59%-9.9B
-123.58%-1.16B
-194.57%-3.42B
-560.29%-2.86B
-119.28%-2.21B
-2,373.70%-6.57B
31.13%4.9B
-Provision for loans, leases and other losses
-46.56%-661M
-88.68%-817M
-220.00%-672M
-901.49%-2.01B
-1,834.62%-451M
-13.35%-433M
-140.94%-210M
87.48%-201M
79.44%-358M
110.00%26M
-Changes in other current assets
2.26%-260M
1.12%-266M
0.75%-266M
68.89%-922M
-58.33%-266M
-57.31%-269M
2.19%-268M
-68.79%-2.96B
-445.48%-2.35B
61.73%-168M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.19%-1.5B
15.75%-2.22B
42.57%-1.56B
-16.16%-9.81B
-1.55%-1.9B
-8.79%-2.64B
-24.03%-2.72B
-63.47%-8.44B
-59.46%-1.96B
-27.76%-1.87B
Interest received (cash flow from operating activities)
-0.54%368M
45.44%701M
2.18%986M
4.98%2.4B
-5.37%370M
-45.84%482M
53.66%965M
-11.15%2.29B
-41.15%379M
-29.55%391M
Tax refund paid
41.87%-2.27B
-109.67%-3.25B
53.64%-1.88B
-37.12%-10.79B
-47.73%-3.91B
11.32%-1.55B
-159.81%-4.05B
-8.25%-7.87B
-15.79%-1.91B
-3.56%-2.65B
Other operating cash inflow (outflow)
0
0
-100.00%-2M
-91,100.00%-912M
0.00%3M
-33.33%-4M
-1M
50.00%-1M
50.00%-1M
200.00%3M
Operating cash flow
3.85%6.76B
-28.77%10.27B
1,908.64%18.6B
-29.92%45.62B
-65.36%6.51B
-26.36%14.41B
-94.48%926M
90.25%65.1B
97.35%9.97B
205.76%18.8B
Investing cash flow
Net PPE purchase and sale
-185.95%-6.98B
-27.81%-8.31B
-40.07%-7.13B
-0.37%-22.25B
54.12%-2.44B
-21.59%-6.5B
-13.69%-5.09B
-26.72%-22.17B
-103.80%-7.03B
-1.49%-5.32B
Net intangibles purchase and sale
22.49%-610M
114.08%89M
-133.76%-1.47B
-24.73%-2.91B
-85.61%-787M
-3.61%-632M
2.94%-628M
41.97%-2.33B
20.49%-652M
49.70%-424M
Net business purchase and sale
----
----
----
--299M
----
----
----
--0
----
----
Net investment product transactions
94.46%-15M
1,150.89%1.18B
127.84%401M
-3,732.14%-1.07B
-108.91%-271M
91.19%-112M
-34.81%176M
-100.44%-28M
-139.93%-2.07B
722.16%3.04B
Net changes in other investments
-116.22%-880M
46.01%238M
698.04%407M
94.76%-23M
-91.98%-407M
168.20%163M
-68.71%51M
-134.08%-439M
84.82%-151M
-114.75%-212M
Investing cash flow
-133.72%-8.4B
3.93%-6.8B
-41.86%-7.79B
-3.96%-25.96B
-23.21%-3.59B
5.16%-7.08B
-17.05%-5.49B
-80.18%-24.97B
-9,149.53%-9.9B
31.86%-2.92B
Financing cash flow
Net issuance payments of debt
155.15%6.06B
-868.88%-4.67B
-80.82%2.72B
62.99%-7.13B
-85.00%-10.99B
-103.23%-482M
292.60%14.17B
37.14%-19.28B
-2,418.65%-20.89B
25.43%-5.94B
Increase or decrease of lease financing
0.70%-986M
-55.18%-1.33B
-6.16%-1B
0.34%-4.05B
3.87%-993M
14.78%-859M
0.42%-942M
-290.92%-4.06B
-13.80%-1.07B
-123.86%-1.03B
Cash dividends paid
-0.03%-2.92B
--0
-9.97%-2.92B
-39.98%-5.58B
-9.97%-2.92B
--0
-100.00%-2.66B
-200.00%-3.99B
--0
---2.66B
Net other fund-raising expenses
98.71%-16M
53.40%-281M
-726.09%-190M
32.57%-1.95B
54.47%-1.24B
-1,370.73%-603M
52.08%-23M
14.70%-2.89B
-1.41%-72M
14.24%-2.73B
Financing cash flow
113.23%2.14B
-223.25%-6.28B
-113.24%-1.4B
38.08%-18.71B
-30.66%-16.15B
-114.02%-1.94B
208.94%10.54B
9.16%-30.21B
-19,574.11%-22.04B
-51.69%-12.36B
Net cash flow
Beginning cash position
-0.57%136.58B
-0.57%136.79B
0.35%127.71B
14.99%127.27B
-4.74%137.37B
17.38%137.58B
14.99%127.27B
-8.88%110.68B
38.62%145.93B
26.34%144.21B
Current changes in cash
103.77%499M
-152.30%-2.82B
57.49%9.41B
-90.37%955M
-475.77%-13.23B
-79.24%5.39B
149.87%5.98B
176.92%9.92B
-554.28%-21.96B
156.06%3.52B
Effect of exchange rate changes
22.73%4.97B
146.61%2.61B
-107.45%-323M
-107.83%-508M
325.01%4.05B
-644.41%-5.6B
9.55%4.34B
207.05%6.49B
477.41%3.3B
30.67%-1.8B
Cash adjustments other than cash changes
---1M
--2M
-1,400.00%-13M
-100.54%-1M
--0
--0
-99.46%1M
--185M
--0
---2M
End cash Position
10.82%142.05B
-0.57%136.58B
-0.57%136.79B
0.35%127.71B
-12.16%128.19B
-4.74%137.37B
17.38%137.58B
14.99%127.27B
14.99%127.27B
38.62%145.93B
Free cash flow
-168.71%-1.54B
-71.85%2.05B
308.66%10B
-49.59%19.18B
-82.86%2.24B
-46.52%7.28B
-141.19%-4.79B
262.54%38.05B
81.74%-260M
21,651.67%13.05B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -14.93%10.17B-17.02%15.04B212.65%21.06B-18.19%64.73B-47.86%11.95B-20.71%18.12B-66.13%6.74B79.51%79.13B84.68%13.46B138.43%22.93B
Net profit before non-cash adjustment 202.97%2.74B566.09%4.26B83.27%4.03B-151.92%-8.59B-140.65%-2.66B-74.93%640M14.29%2.2B53.15%16.55B28.14%5.54B125.92%6.54B
Total adjustment of non-cash items -9.00%8.76B-32.90%11.22B-6.58%11.49B18.39%62.95B20.09%9.63B34.51%16.73B16.79%12.29B36.23%53.17B91.32%22.19B64.51%8.02B
-Depreciation and amortization -5.51%10.18B-5.34%10.01B-7.14%9.93B1.37%42.59B3.22%10.78B1.48%10.57B3.00%10.69B-0.58%42.02B2.03%10.77B-2.14%10.44B
-Reversal of impairment losses recognized in profit and loss -38.89%2.14B--------181.55%11.74B--3.51B--------159.04%4.17B--------
-Share of associates 66.31%-156M23.08%-30M268.82%287M-76.13%-856M-233.09%-463M78.21%-39M-3.03%-170M66.69%-486M97.87%-3M77.06%-139M
-Disposal profit -166.65%-1.23B111.41%283M--07.13%-1.97B203.24%1.85B-30.17%-2.48B--043.56%-2.12B-231.58%-325M55.18%-1.79B
-Net exchange gains and losses 87.31%-879M-110.07%-904M117.47%530M129.96%2.59B-284.21%-6.93B4,180.00%8.98B49.17%-3.03B-145.47%-8.64B-391.69%-6.21B10.62%3.76B
-Other non-cash items -238.44%-1.28B296.94%1.87B-84.64%738M-51.42%8.85B121.77%926M-121.92%-947M9.88%4.8B369.11%18.23B2,248.55%13.79B7.36%-4.25B
Changes in working capital -126.70%-1.33B-159.26%-448M171.40%5.54B10.29%10.38B-40.50%4.98B-90.39%756M-204.36%-7.76B263.61%9.41B-65.29%-14.26B352.98%8.37B
-Change in receivables -4.11%7.23B-75.86%1.01B159.22%3.26B-61.33%7.22B-36.72%7.54B-45.05%4.17B-166.38%-5.5B1,442.73%18.67B45.90%-9.13B63.13%11.92B
-Change in inventory -591.44%-4.76B267.61%2.59B-3.89%1.04B511.63%15.99B91.71%-689M-64.62%704M163.19%1.08B74.18%-3.89B-59.07%4.14B2.22%-8.31B
-Change in payables -148.96%-2.88B13.37%-2.96B176.28%2.18B-348.59%-9.9B-123.58%-1.16B-194.57%-3.42B-560.29%-2.86B-119.28%-2.21B-2,373.70%-6.57B31.13%4.9B
-Provision for loans, leases and other losses -46.56%-661M-88.68%-817M-220.00%-672M-901.49%-2.01B-1,834.62%-451M-13.35%-433M-140.94%-210M87.48%-201M79.44%-358M110.00%26M
-Changes in other current assets 2.26%-260M1.12%-266M0.75%-266M68.89%-922M-58.33%-266M-57.31%-269M2.19%-268M-68.79%-2.96B-445.48%-2.35B61.73%-168M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.19%-1.5B15.75%-2.22B42.57%-1.56B-16.16%-9.81B-1.55%-1.9B-8.79%-2.64B-24.03%-2.72B-63.47%-8.44B-59.46%-1.96B-27.76%-1.87B
Interest received (cash flow from operating activities) -0.54%368M45.44%701M2.18%986M4.98%2.4B-5.37%370M-45.84%482M53.66%965M-11.15%2.29B-41.15%379M-29.55%391M
Tax refund paid 41.87%-2.27B-109.67%-3.25B53.64%-1.88B-37.12%-10.79B-47.73%-3.91B11.32%-1.55B-159.81%-4.05B-8.25%-7.87B-15.79%-1.91B-3.56%-2.65B
Other operating cash inflow (outflow) 00-100.00%-2M-91,100.00%-912M0.00%3M-33.33%-4M-1M50.00%-1M50.00%-1M200.00%3M
Operating cash flow 3.85%6.76B-28.77%10.27B1,908.64%18.6B-29.92%45.62B-65.36%6.51B-26.36%14.41B-94.48%926M90.25%65.1B97.35%9.97B205.76%18.8B
Investing cash flow
Net PPE purchase and sale -185.95%-6.98B-27.81%-8.31B-40.07%-7.13B-0.37%-22.25B54.12%-2.44B-21.59%-6.5B-13.69%-5.09B-26.72%-22.17B-103.80%-7.03B-1.49%-5.32B
Net intangibles purchase and sale 22.49%-610M114.08%89M-133.76%-1.47B-24.73%-2.91B-85.61%-787M-3.61%-632M2.94%-628M41.97%-2.33B20.49%-652M49.70%-424M
Net business purchase and sale --------------299M--------------0--------
Net investment product transactions 94.46%-15M1,150.89%1.18B127.84%401M-3,732.14%-1.07B-108.91%-271M91.19%-112M-34.81%176M-100.44%-28M-139.93%-2.07B722.16%3.04B
Net changes in other investments -116.22%-880M46.01%238M698.04%407M94.76%-23M-91.98%-407M168.20%163M-68.71%51M-134.08%-439M84.82%-151M-114.75%-212M
Investing cash flow -133.72%-8.4B3.93%-6.8B-41.86%-7.79B-3.96%-25.96B-23.21%-3.59B5.16%-7.08B-17.05%-5.49B-80.18%-24.97B-9,149.53%-9.9B31.86%-2.92B
Financing cash flow
Net issuance payments of debt 155.15%6.06B-868.88%-4.67B-80.82%2.72B62.99%-7.13B-85.00%-10.99B-103.23%-482M292.60%14.17B37.14%-19.28B-2,418.65%-20.89B25.43%-5.94B
Increase or decrease of lease financing 0.70%-986M-55.18%-1.33B-6.16%-1B0.34%-4.05B3.87%-993M14.78%-859M0.42%-942M-290.92%-4.06B-13.80%-1.07B-123.86%-1.03B
Cash dividends paid -0.03%-2.92B--0-9.97%-2.92B-39.98%-5.58B-9.97%-2.92B--0-100.00%-2.66B-200.00%-3.99B--0---2.66B
Net other fund-raising expenses 98.71%-16M53.40%-281M-726.09%-190M32.57%-1.95B54.47%-1.24B-1,370.73%-603M52.08%-23M14.70%-2.89B-1.41%-72M14.24%-2.73B
Financing cash flow 113.23%2.14B-223.25%-6.28B-113.24%-1.4B38.08%-18.71B-30.66%-16.15B-114.02%-1.94B208.94%10.54B9.16%-30.21B-19,574.11%-22.04B-51.69%-12.36B
Net cash flow
Beginning cash position -0.57%136.58B-0.57%136.79B0.35%127.71B14.99%127.27B-4.74%137.37B17.38%137.58B14.99%127.27B-8.88%110.68B38.62%145.93B26.34%144.21B
Current changes in cash 103.77%499M-152.30%-2.82B57.49%9.41B-90.37%955M-475.77%-13.23B-79.24%5.39B149.87%5.98B176.92%9.92B-554.28%-21.96B156.06%3.52B
Effect of exchange rate changes 22.73%4.97B146.61%2.61B-107.45%-323M-107.83%-508M325.01%4.05B-644.41%-5.6B9.55%4.34B207.05%6.49B477.41%3.3B30.67%-1.8B
Cash adjustments other than cash changes ---1M--2M-1,400.00%-13M-100.54%-1M--0--0-99.46%1M--185M--0---2M
End cash Position 10.82%142.05B-0.57%136.58B-0.57%136.79B0.35%127.71B-12.16%128.19B-4.74%137.37B17.38%137.58B14.99%127.27B14.99%127.27B38.62%145.93B
Free cash flow -168.71%-1.54B-71.85%2.05B308.66%10B-49.59%19.18B-82.86%2.24B-46.52%7.28B-141.19%-4.79B262.54%38.05B81.74%-260M21,651.67%13.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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