JP Stock MarketDetailed Quotes

Nittan (6493)

Watchlist
  • 622
  • -3-0.48%
20min DelayNoon Break May 14 11:30 JST
18.02BMarket Cap28.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nittan (6493) 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
-40.62%4.69B
42.90%7.89B
-22.13%5.52B
28.05%7.09B
19.49%5.54B
-27.70%4.63B
-6.54%6.41B
-9.39%6.86B
24.80%7.57B
43.24%6.06B
Net profit before non-cash adjustment
-4.78%2.23B
33.81%2.34B
-13.82%1.75B
45.74%2.03B
-15.95%1.39B
-32.07%1.66B
62.51%2.44B
-56.55%1.5B
23.91%3.45B
0.37%2.79B
Total adjustment of non-cash items
-44.92%3.09B
12.22%5.61B
11.84%5B
30.29%4.47B
-13.76%3.43B
-16.59%3.98B
-15.83%4.77B
41.23%5.66B
-10.62%4.01B
29.21%4.49B
-Depreciation and amortization
-6.83%4.23B
3.91%4.54B
-4.12%4.37B
1.15%4.55B
-2.99%4.5B
-1.52%4.64B
-0.34%4.71B
20.09%4.73B
2.66%3.94B
9.02%3.84B
-Reversal of impairment losses recognized in profit and loss
16,332.84%412.79M
--2.51M
--0
-96.01%24.7M
511.65%619.67M
-69.19%101.31M
-65.80%328.84M
3,446.76%961.6M
-84.54%27.11M
327.28%175.42M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-132.78%-3.75M
-Share of associates
-38.38%-203.03M
-15.97%-146.71M
-460.97%-126.5M
83.96%-22.55M
19.92%-140.61M
4.48%-175.59M
5.91%-183.82M
-4.61%-195.36M
-15.74%-186.74M
28.49%-161.35M
-Disposal profit
70.23%15.33M
-26.52%9.01M
-77.12%12.26M
103.27%53.56M
-625.92%-1.64B
-315.55%-225.32M
-51.05%104.54M
168.05%213.56M
-279.92%-313.83M
63.81%174.43M
-Net exchange gains and losses
-16.15%-55M
-830.07%-47.35M
66.52%-5.09M
-94.51%-15.21M
-146.81%-7.82M
2,999.31%16.7M
-105.40%-576K
-87.86%10.67M
-30.61%87.9M
170.97%126.68M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-68.46%41.7M
-Other non-cash items
-204.72%-1.31B
67.29%1.25B
681.50%747.83M
-243.31%-128.6M
123.41%89.74M
-95.24%-383.29M
-241.29%-196.32M
-112.60%-57.52M
54.14%456.56M
351.33%296.2M
Changes in working capital
-1,058.70%-628.83M
95.56%-54.27M
-304.96%-1.22B
-16.92%596.04M
171.96%717.42M
-25.53%-997.01M
-160.52%-794.25M
-386.54%-304.87M
108.81%106.4M
40.03%-1.21B
-Change in receivables
1,591.02%477.29M
107.29%28.23M
-179.90%-387.16M
198.56%484.56M
-72.15%162.3M
265.30%582.73M
28.23%-352.52M
10.94%-491.16M
-183.51%-551.49M
62.07%-194.52M
-Change in inventory
-59.04%-761.4M
50.57%-478.75M
-261.67%-968.45M
-130.54%-267.77M
214.87%876.84M
1.16%-763.33M
-138.23%-772.29M
-221.42%-324.18M
156.11%266.98M
-55.35%-475.83M
-Change in payables
-213.03%-448.81M
370.05%397.07M
-74.94%84.47M
204.70%337.1M
62.78%-321.98M
-487.36%-865.13M
-36.75%223.34M
36.83%353.13M
147.47%258.08M
53.36%-543.63M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
120.86%6.14M
-Provision for loans, leases and other losses
12,871.78%104.09M
-101.65%-815K
17.38%49.47M
16,235.66%42.15M
-99.47%258K
-54.57%48.72M
-31.86%107.22M
9,153.16%157.34M
---1.74M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--134.55M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.22%-225.82M
-3.37%-180.34M
4.93%-174.47M
0.98%-183.52M
-58.46%-185.34M
17.30%-116.96M
5.82%-141.43M
22.50%-150.17M
10.91%-193.77M
-8.21%-217.49M
Interest received (cash flow from operating activities)
88.68%774.42M
30.25%410.45M
-44.30%315.12M
24.81%565.77M
-18.72%453.29M
24.64%557.68M
9.91%447.41M
84.23%407.07M
-37.02%220.96M
11.56%350.83M
Tax refund paid
-0.97%-1.13B
-29.76%-1.12B
-46.88%-863.95M
-62.09%-588.22M
56.00%-362.9M
4.61%-824.85M
10.18%-864.69M
-10.62%-962.65M
-17.47%-870.27M
-5.26%-740.84M
Other operating cash inflow (outflow)
624.91%202.07M
-3,849,500.00%-38.5M
0.00%-1K
0.00%-1K
100.00%-1K
-7,236,500.00%-72.37M
50.00%-1K
-2K
0
-172.38%-201.8M
Operating cash flow
-38.16%4.3B
45.08%6.96B
-30.31%4.8B
26.50%6.88B
30.28%5.44B
-28.59%4.18B
-4.90%5.85B
-8.52%6.15B
27.98%6.72B
47.24%5.25B
Investing cash flow
Net PPE purchase and sale
17.25%-2.77B
-31.75%-3.34B
24.15%-2.54B
15.20%-3.35B
32.89%-3.95B
-0.84%-5.88B
5.40%-5.83B
-64.97%-6.16B
-12.84%-3.74B
42.33%-3.31B
Net business purchase and sale
---802.06M
--0
----
-22.46%-152.89M
---124.86M
----
----
--79.94M
----
----
Net investment product transactions
-2.88%-3.15M
-159.73%-3.06M
109.94%5.12M
-103.36%-51.5M
372.97%1.53B
2,616.61%324.42M
-3.14%-12.89M
-110.37%-12.5M
1,217.58%120.46M
-104.86%-10.78M
Advance cash and loans provided to other parties
3.21%-11.49M
-5.45%-11.87M
-252.60%-11.26M
24.09%-3.19M
70.72%-4.21M
-141.78%-14.36M
55.00%-5.94M
-59.99%-13.2M
-97.98%-8.25M
81.94%-4.17M
Repayment of advance payments to other parties and cash income from loans
-10.58%15.03M
38.05%16.8M
-18.47%12.17M
164.29%14.93M
-48.47%5.65M
4.64%10.96M
-12.53%10.48M
-5.30%11.98M
-27.10%12.65M
39.46%17.35M
Net changes in other investments
-3,483.38%-202.7M
600.92%5.99M
-141.91%-1.2M
106.46%2.85M
58.60%-44.16M
-1,144.02%-106.65M
610.24%10.22M
-101.93%-2M
165.86%103.61M
-297.49%-157.31M
Investing cash flow
-13.06%-3.77B
-31.69%-3.34B
28.36%-2.53B
-37.12%-3.54B
54.48%-2.58B
2.80%-5.66B
4.44%-5.83B
-73.89%-6.1B
-1.20%-3.51B
37.77%-3.47B
Financing cash flow
Net issuance payments of debt
162.84%471.65M
4.92%-750.6M
64.95%-789.4M
-143.90%-2.25B
-134.74%-923.35M
673.17%2.66B
-71.07%343.74M
215.24%1.19B
-950.49%-1.03B
-92.67%121.23M
Net common stock issuance
-47.37%-28K
99.96%-19K
-59,890.79%-45.59M
99.85%-76K
-96,638.89%-52.24M
37.93%-54K
51.12%-87K
8.25%-178K
17.45%-194K
-100.09%-235K
Increase or decrease of lease financing
-5.37%-86.27M
10.40%-81.87M
21.39%-91.38M
11.10%-116.24M
0.65%-130.75M
-49.12%-131.61M
-5.85%-88.26M
-25.20%-83.38M
-22.19%-66.59M
-33.77%-54.5M
Cash dividends paid
-62.49%-373.09M
33.71%-229.61M
-33.57%-346.36M
-28.04%-259.32M
41.58%-202.52M
-0.12%-346.64M
0.01%-346.24M
-9.03%-346.29M
-9.75%-317.61M
-0.20%-289.4M
Cash dividends for minorities
-3.19%-877.23M
7.98%-850.14M
-36.50%-923.91M
-22.57%-676.85M
21.39%-552.21M
34.36%-702.43M
16.42%-1.07B
-72.65%-1.28B
5.33%-741.59M
-75.34%-783.32M
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
50.00%-1K
-100.00%-2K
-100.00%-1K
-36.54%226.86M
343.59%357.5M
24.86%-146.76M
-19,531,400.00%-195.32M
50.00%-1K
Financing cash flow
54.77%-864.98M
12.95%-1.91B
33.53%-2.2B
-77.56%-3.3B
-209.23%-1.86B
312.06%1.7B
-20.15%-803.48M
71.57%-668.75M
-133.78%-2.35B
-189.32%-1.01B
Net cash flow
Beginning cash position
32.88%9.07B
8.18%6.83B
5.08%6.31B
16.81%6B
4.18%5.14B
-15.78%4.93B
-9.24%5.86B
12.68%6.46B
9.12%5.73B
6.03%5.25B
Current changes in cash
-119.36%-331.61M
2,391.52%1.71B
52.98%68.77M
-95.52%44.95M
360.99%1B
127.89%217.59M
-26.89%-780.21M
-171.05%-614.88M
10.52%865.45M
189.69%783.1M
Effect of exchange rate changes
11.26%534.8M
7.48%480.68M
72.00%447.23M
287.34%260.01M
-1,098.68%-138.8M
91.98%-11.58M
-882.81%-144.39M
113.25%18.45M
19.77%-139.22M
-130.12%-173.53M
Cash adjustments other than cash changes
----
--50.31M
----
200.00%1K
---1K
----
----
----
----
-121.99%-130.96M
End cash Position
2.24%9.27B
32.88%9.07B
8.18%6.83B
5.08%6.31B
16.81%6B
4.18%5.14B
-15.78%4.93B
-9.24%5.86B
12.68%6.46B
9.12%5.73B
Free cash flow
-65.72%1.24B
60.05%3.61B
-36.21%2.25B
186.72%3.53B
171.83%1.23B
-5,783.14%-1.71B
-56.20%-29.15M
-100.71%-18.66M
55.98%2.64B
175.84%1.69B
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 -40.62%4.69B42.90%7.89B-22.13%5.52B28.05%7.09B19.49%5.54B-27.70%4.63B-6.54%6.41B-9.39%6.86B24.80%7.57B43.24%6.06B
Net profit before non-cash adjustment -4.78%2.23B33.81%2.34B-13.82%1.75B45.74%2.03B-15.95%1.39B-32.07%1.66B62.51%2.44B-56.55%1.5B23.91%3.45B0.37%2.79B
Total adjustment of non-cash items -44.92%3.09B12.22%5.61B11.84%5B30.29%4.47B-13.76%3.43B-16.59%3.98B-15.83%4.77B41.23%5.66B-10.62%4.01B29.21%4.49B
-Depreciation and amortization -6.83%4.23B3.91%4.54B-4.12%4.37B1.15%4.55B-2.99%4.5B-1.52%4.64B-0.34%4.71B20.09%4.73B2.66%3.94B9.02%3.84B
-Reversal of impairment losses recognized in profit and loss 16,332.84%412.79M--2.51M--0-96.01%24.7M511.65%619.67M-69.19%101.31M-65.80%328.84M3,446.76%961.6M-84.54%27.11M327.28%175.42M
-Assets reserve and write-off -------------------------------------132.78%-3.75M
-Share of associates -38.38%-203.03M-15.97%-146.71M-460.97%-126.5M83.96%-22.55M19.92%-140.61M4.48%-175.59M5.91%-183.82M-4.61%-195.36M-15.74%-186.74M28.49%-161.35M
-Disposal profit 70.23%15.33M-26.52%9.01M-77.12%12.26M103.27%53.56M-625.92%-1.64B-315.55%-225.32M-51.05%104.54M168.05%213.56M-279.92%-313.83M63.81%174.43M
-Net exchange gains and losses -16.15%-55M-830.07%-47.35M66.52%-5.09M-94.51%-15.21M-146.81%-7.82M2,999.31%16.7M-105.40%-576K-87.86%10.67M-30.61%87.9M170.97%126.68M
-Pension and employee benefit expenses -------------------------------------68.46%41.7M
-Other non-cash items -204.72%-1.31B67.29%1.25B681.50%747.83M-243.31%-128.6M123.41%89.74M-95.24%-383.29M-241.29%-196.32M-112.60%-57.52M54.14%456.56M351.33%296.2M
Changes in working capital -1,058.70%-628.83M95.56%-54.27M-304.96%-1.22B-16.92%596.04M171.96%717.42M-25.53%-997.01M-160.52%-794.25M-386.54%-304.87M108.81%106.4M40.03%-1.21B
-Change in receivables 1,591.02%477.29M107.29%28.23M-179.90%-387.16M198.56%484.56M-72.15%162.3M265.30%582.73M28.23%-352.52M10.94%-491.16M-183.51%-551.49M62.07%-194.52M
-Change in inventory -59.04%-761.4M50.57%-478.75M-261.67%-968.45M-130.54%-267.77M214.87%876.84M1.16%-763.33M-138.23%-772.29M-221.42%-324.18M156.11%266.98M-55.35%-475.83M
-Change in payables -213.03%-448.81M370.05%397.07M-74.94%84.47M204.70%337.1M62.78%-321.98M-487.36%-865.13M-36.75%223.34M36.83%353.13M147.47%258.08M53.36%-543.63M
-Change in accrued expense ------------------------------------120.86%6.14M
-Provision for loans, leases and other losses 12,871.78%104.09M-101.65%-815K17.38%49.47M16,235.66%42.15M-99.47%258K-54.57%48.72M-31.86%107.22M9,153.16%157.34M---1.74M----
-Changes in other current assets ----------------------------------134.55M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.22%-225.82M-3.37%-180.34M4.93%-174.47M0.98%-183.52M-58.46%-185.34M17.30%-116.96M5.82%-141.43M22.50%-150.17M10.91%-193.77M-8.21%-217.49M
Interest received (cash flow from operating activities) 88.68%774.42M30.25%410.45M-44.30%315.12M24.81%565.77M-18.72%453.29M24.64%557.68M9.91%447.41M84.23%407.07M-37.02%220.96M11.56%350.83M
Tax refund paid -0.97%-1.13B-29.76%-1.12B-46.88%-863.95M-62.09%-588.22M56.00%-362.9M4.61%-824.85M10.18%-864.69M-10.62%-962.65M-17.47%-870.27M-5.26%-740.84M
Other operating cash inflow (outflow) 624.91%202.07M-3,849,500.00%-38.5M0.00%-1K0.00%-1K100.00%-1K-7,236,500.00%-72.37M50.00%-1K-2K0-172.38%-201.8M
Operating cash flow -38.16%4.3B45.08%6.96B-30.31%4.8B26.50%6.88B30.28%5.44B-28.59%4.18B-4.90%5.85B-8.52%6.15B27.98%6.72B47.24%5.25B
Investing cash flow
Net PPE purchase and sale 17.25%-2.77B-31.75%-3.34B24.15%-2.54B15.20%-3.35B32.89%-3.95B-0.84%-5.88B5.40%-5.83B-64.97%-6.16B-12.84%-3.74B42.33%-3.31B
Net business purchase and sale ---802.06M--0-----22.46%-152.89M---124.86M----------79.94M--------
Net investment product transactions -2.88%-3.15M-159.73%-3.06M109.94%5.12M-103.36%-51.5M372.97%1.53B2,616.61%324.42M-3.14%-12.89M-110.37%-12.5M1,217.58%120.46M-104.86%-10.78M
Advance cash and loans provided to other parties 3.21%-11.49M-5.45%-11.87M-252.60%-11.26M24.09%-3.19M70.72%-4.21M-141.78%-14.36M55.00%-5.94M-59.99%-13.2M-97.98%-8.25M81.94%-4.17M
Repayment of advance payments to other parties and cash income from loans -10.58%15.03M38.05%16.8M-18.47%12.17M164.29%14.93M-48.47%5.65M4.64%10.96M-12.53%10.48M-5.30%11.98M-27.10%12.65M39.46%17.35M
Net changes in other investments -3,483.38%-202.7M600.92%5.99M-141.91%-1.2M106.46%2.85M58.60%-44.16M-1,144.02%-106.65M610.24%10.22M-101.93%-2M165.86%103.61M-297.49%-157.31M
Investing cash flow -13.06%-3.77B-31.69%-3.34B28.36%-2.53B-37.12%-3.54B54.48%-2.58B2.80%-5.66B4.44%-5.83B-73.89%-6.1B-1.20%-3.51B37.77%-3.47B
Financing cash flow
Net issuance payments of debt 162.84%471.65M4.92%-750.6M64.95%-789.4M-143.90%-2.25B-134.74%-923.35M673.17%2.66B-71.07%343.74M215.24%1.19B-950.49%-1.03B-92.67%121.23M
Net common stock issuance -47.37%-28K99.96%-19K-59,890.79%-45.59M99.85%-76K-96,638.89%-52.24M37.93%-54K51.12%-87K8.25%-178K17.45%-194K-100.09%-235K
Increase or decrease of lease financing -5.37%-86.27M10.40%-81.87M21.39%-91.38M11.10%-116.24M0.65%-130.75M-49.12%-131.61M-5.85%-88.26M-25.20%-83.38M-22.19%-66.59M-33.77%-54.5M
Cash dividends paid -62.49%-373.09M33.71%-229.61M-33.57%-346.36M-28.04%-259.32M41.58%-202.52M-0.12%-346.64M0.01%-346.24M-9.03%-346.29M-9.75%-317.61M-0.20%-289.4M
Cash dividends for minorities -3.19%-877.23M7.98%-850.14M-36.50%-923.91M-22.57%-676.85M21.39%-552.21M34.36%-702.43M16.42%-1.07B-72.65%-1.28B5.33%-741.59M-75.34%-783.32M
Net other fund-raising expenses 50.00%-1K-100.00%-2K50.00%-1K-100.00%-2K-100.00%-1K-36.54%226.86M343.59%357.5M24.86%-146.76M-19,531,400.00%-195.32M50.00%-1K
Financing cash flow 54.77%-864.98M12.95%-1.91B33.53%-2.2B-77.56%-3.3B-209.23%-1.86B312.06%1.7B-20.15%-803.48M71.57%-668.75M-133.78%-2.35B-189.32%-1.01B
Net cash flow
Beginning cash position 32.88%9.07B8.18%6.83B5.08%6.31B16.81%6B4.18%5.14B-15.78%4.93B-9.24%5.86B12.68%6.46B9.12%5.73B6.03%5.25B
Current changes in cash -119.36%-331.61M2,391.52%1.71B52.98%68.77M-95.52%44.95M360.99%1B127.89%217.59M-26.89%-780.21M-171.05%-614.88M10.52%865.45M189.69%783.1M
Effect of exchange rate changes 11.26%534.8M7.48%480.68M72.00%447.23M287.34%260.01M-1,098.68%-138.8M91.98%-11.58M-882.81%-144.39M113.25%18.45M19.77%-139.22M-130.12%-173.53M
Cash adjustments other than cash changes ------50.31M----200.00%1K---1K-----------------121.99%-130.96M
End cash Position 2.24%9.27B32.88%9.07B8.18%6.83B5.08%6.31B16.81%6B4.18%5.14B-15.78%4.93B-9.24%5.86B12.68%6.46B9.12%5.73B
Free cash flow -65.72%1.24B60.05%3.61B-36.21%2.25B186.72%3.53B171.83%1.23B-5,783.14%-1.71B-56.20%-29.15M-100.71%-18.66M55.98%2.64B175.84%1.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +4.21%
Sample Name
Sample Code
 +2.36%
Sample Name
Sample Code
 +2.08%
4
SINOPEC CORP
00386
+1.10%
5
CNOOC
00883
+0.61%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.43%
Sample Name
Sample Code
 +41.57%
Sample Name
Sample Code
 +32.06%
4
Loongson Technology Corporation
688047
+21.70%
5
Digital China Group
000034
+17.67%
View More
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