JP Stock MarketDetailed Quotes

Nihon Kohden (6849)

Watchlist
  • 1832.0
  • +15.5+0.85%
20min DelayMarket Closed Jan 23 15:30 JST
313.20BMarket Cap21.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nihon Kohden (6849) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-27.99%6B
99.55%9.41B
13.84%24.74B
49.03%2.77B
85.16%8.34B
-38.35%4.72B
191.46%21.73B
18.21%7.73B
302.62%1.86B
379.11%4.5B
Net profit before non-cash adjustment
2,519.25%6.26B
-71.72%472M
-26.56%21.57B
1,500.85%11.37B
-96.46%239M
-71.19%1.67B
18.83%29.37B
48.85%16.11B
-22.40%710M
-9.89%6.75B
Total adjustment of non-cash items
-110.98%-611M
146.46%2.57B
442.91%1.53B
-117.29%-573M
2,538.39%5.57B
-246.58%-5.52B
-76.34%282M
-162.62%-1.65B
12.15%3.31B
114.65%211M
-Depreciation and amortization
64.82%1.64B
13.61%1.06B
8.75%4.19B
7.15%1.03B
16.43%992M
12.14%933M
1.64%3.85B
6.55%1.2B
1.58%965M
-3.84%852M
-Reversal of impairment losses recognized in profit and loss
----
----
-55.36%75M
----
----
----
--168M
----
----
----
-Disposal profit
--0
--0
-1,386.11%-1.39B
-50.00%1M
4,300.00%44M
300.00%4M
117.25%108M
116.56%104M
-66.67%2M
--1M
-Net exchange gains and losses
-118.19%-805M
143.99%915M
119.36%702M
-320.27%-3.1B
649.81%4.43B
11.38%-2.08B
-94.11%-3.63B
-826.11%-1.88B
-33.55%1.41B
43.51%-805M
-Other non-cash items
-1,472.38%-1.44B
113.48%590M
-826.24%-2.05B
58.24%1.49B
-35.58%105M
-5,441.77%-4.38B
-110.48%-221M
-153.34%-1.25B
904.27%941M
118.09%163M
Changes in working capital
-86.01%354M
-25.62%6.37B
120.67%1.64B
-270.25%-8.03B
202.85%2.53B
148.53%8.57B
57.08%-7.92B
2.70%-6.74B
54.70%-2.17B
67.91%-2.46B
-Change in receivables
-122.43%-341M
9.07%13.77B
117.51%716M
-7,273.21%-4.13B
944.44%1.52B
31.15%12.62B
13.99%-4.09B
-40.75%-13.48B
97.29%-56M
85.16%-180M
-Change in inventory
-275.81%-1.31B
-3,514.63%-2.8B
-36.46%2.45B
3.64%-2.01B
-60.19%744M
103.59%82M
144.92%3.86B
339.32%6.36B
48.81%-2.09B
143.76%1.87B
-Change in payables
-98.15%23M
71.48%-1.02B
70.11%-947M
-173.74%-688M
138.09%1.25B
-6.51%-3.58B
7.91%-3.17B
377.24%2.53B
-62.93%933M
-194.42%-3.27B
-Provision for loans, leases and other losses
302.04%1.98B
-543.96%-3.57B
87.09%-584M
-25.13%-1.2B
-11.62%-980M
-4.13%-555M
-171.00%-4.52B
-201.75%-2.15B
17.40%-959M
17.94%-878M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,185.71%-76M
-290.91%-43M
-355.00%-91M
-1,211.11%-118M
800.00%7M
-450.00%-11M
-900.00%-20M
-700.00%-8M
-9M
0.00%-1M
Interest received (cash flow from operating activities)
-26.37%67M
-21.24%89M
-1.03%386M
-55.14%48M
-9.90%91M
56.94%113M
8.64%390M
48.65%110M
-8.55%107M
4.12%101M
Tax refund paid
-8,050.00%-163M
33.86%-3.55B
-50.10%-9.75B
-16.82%-4.29B
98.08%-2M
-96.70%-5.36B
37.08%-6.5B
104.40%8M
20.51%-3.67B
79.57%-104M
Other operating cash inflow (outflow)
-2M
200.00%1M
100.00%2M
-1M
0
50.00%-1M
125.00%1M
300.00%4M
0
-150.00%-1M
Operating cash flow
-30.87%5.83B
1,186.58%5.91B
-2.06%15.29B
7.15%-1.6B
87.50%8.43B
-110.90%-544M
721.05%15.61B
22.03%7.84B
68.27%-1.72B
322.18%4.5B
Investing cash flow
Net PPE purchase and sale
72.67%-548M
-14.63%-564M
-96.82%-7.13B
-25.58%-1.02B
-138.97%-2.01B
50.85%-492M
45.40%-3.62B
74.63%-967M
-3.83%-813M
-24.11%-839M
Net intangibles purchase and sale
44.10%-303M
-19.80%-587M
-36.47%-1.58B
--0
-234.57%-542M
-99.19%-490M
-45.36%-1.16B
-101.50%-538M
-177.92%-214M
41.73%-162M
Net business purchase and sale
----
----
---18.87B
----
----
----
--0
--0
----
----
Net investment product transactions
--0
--0
3,960.71%2.16B
58.46%-27M
---5M
200.00%6M
79.56%-56M
102.51%7M
-244.44%-65M
--0
Net changes in other investments
-96.68%10M
93.53%-9M
174.46%277M
-93.32%50M
137.81%301M
-182.74%-139M
-328.22%-372M
-13.86%-493M
213.39%749M
-235.37%-796M
Investing cash flow
62.64%-841M
-4.04%-1.16B
-382.68%-25.14B
-5,692.13%-19.87B
-25.26%-2.25B
-3.53%-1.12B
31.89%-5.21B
58.43%-1.99B
49.85%-343M
-390.98%-1.8B
Financing cash flow
Net issuance payments of debt
-254.37%-365M
--0
15,660.25%25.37B
21,986.09%25.4B
-472.22%-103M
91.67%-6M
436.67%161M
666.67%136M
112.96%115M
---18M
Net common stock issuance
--0
--0
-789.77%-10B
---5.59B
---2.31B
--0
-12.29%-1.12B
---1.12B
--0
--0
Increase or decrease of lease financing
-25.00%-10M
11.11%-8M
5.56%-34M
-22.22%-11M
11.11%-8M
-28.57%-9M
-20.00%-36M
-57.14%-11M
-12.50%-9M
-12.50%-9M
Cash dividends paid
2.70%-36M
-0.31%-2.57B
14.54%-5.1B
1.11%-2.49B
24.49%-37M
24.47%-2.57B
-4.10%-5.97B
50.00%-4M
-50.03%-2.52B
22.22%-49M
Net other fund-raising expenses
---186M
0.00%-1M
-768,800.00%-7.69B
----
----
0.00%-1M
99.87%-1M
--0
--1M
---1M
Financing cash flow
75.66%-597M
-0.04%-2.58B
136.60%2.55B
498.80%9.62B
-3,085.71%-2.45B
25.75%-2.58B
6.91%-6.97B
-26.96%-1B
-47.79%-2.41B
-8.45%-77M
Net cash flow
Beginning cash position
-5.52%44.21B
-13.67%43.06B
13.39%49.88B
-0.96%48.69B
1.95%46.79B
13.39%49.88B
-26.80%43.99B
1.27%44.14B
-5.54%49.16B
-14.30%45.9B
Current changes in cash
17.78%4.39B
151.16%2.17B
-312.82%-7.3B
-164.69%-11.85B
42.13%3.73B
-1,068.04%-4.24B
119.44%3.43B
474.05%4.85B
42.16%-4.48B
206.58%2.62B
Effect of exchange rate changes
151.01%933M
-187.90%-1.02B
-80.27%485M
318.84%1.21B
-385.34%-1.83B
-21.45%1.16B
59.71%2.46B
304.10%896M
23.97%-552M
-32.46%641M
Cash adjustments other than cash changes
----
----
--1M
--3M
----
----
----
----
----
----
End cash Position
1.73%49.54B
-5.52%44.21B
-13.67%43.06B
-13.77%38.06B
-0.96%48.69B
1.95%46.79B
13.39%49.88B
13.39%49.88B
1.27%44.14B
-5.54%49.16B
Free cash flow
-15.42%4.98B
411.25%4.76B
-39.22%6.58B
4.95%-2.61B
68.39%5.88B
-140.85%-1.53B
200.48%10.82B
316.64%6.33B
56.25%-2.75B
217.29%3.49B
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
(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(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -27.99%6B99.55%9.41B13.84%24.74B49.03%2.77B85.16%8.34B-38.35%4.72B191.46%21.73B18.21%7.73B302.62%1.86B379.11%4.5B
Net profit before non-cash adjustment 2,519.25%6.26B-71.72%472M-26.56%21.57B1,500.85%11.37B-96.46%239M-71.19%1.67B18.83%29.37B48.85%16.11B-22.40%710M-9.89%6.75B
Total adjustment of non-cash items -110.98%-611M146.46%2.57B442.91%1.53B-117.29%-573M2,538.39%5.57B-246.58%-5.52B-76.34%282M-162.62%-1.65B12.15%3.31B114.65%211M
-Depreciation and amortization 64.82%1.64B13.61%1.06B8.75%4.19B7.15%1.03B16.43%992M12.14%933M1.64%3.85B6.55%1.2B1.58%965M-3.84%852M
-Reversal of impairment losses recognized in profit and loss ---------55.36%75M--------------168M------------
-Disposal profit --0--0-1,386.11%-1.39B-50.00%1M4,300.00%44M300.00%4M117.25%108M116.56%104M-66.67%2M--1M
-Net exchange gains and losses -118.19%-805M143.99%915M119.36%702M-320.27%-3.1B649.81%4.43B11.38%-2.08B-94.11%-3.63B-826.11%-1.88B-33.55%1.41B43.51%-805M
-Other non-cash items -1,472.38%-1.44B113.48%590M-826.24%-2.05B58.24%1.49B-35.58%105M-5,441.77%-4.38B-110.48%-221M-153.34%-1.25B904.27%941M118.09%163M
Changes in working capital -86.01%354M-25.62%6.37B120.67%1.64B-270.25%-8.03B202.85%2.53B148.53%8.57B57.08%-7.92B2.70%-6.74B54.70%-2.17B67.91%-2.46B
-Change in receivables -122.43%-341M9.07%13.77B117.51%716M-7,273.21%-4.13B944.44%1.52B31.15%12.62B13.99%-4.09B-40.75%-13.48B97.29%-56M85.16%-180M
-Change in inventory -275.81%-1.31B-3,514.63%-2.8B-36.46%2.45B3.64%-2.01B-60.19%744M103.59%82M144.92%3.86B339.32%6.36B48.81%-2.09B143.76%1.87B
-Change in payables -98.15%23M71.48%-1.02B70.11%-947M-173.74%-688M138.09%1.25B-6.51%-3.58B7.91%-3.17B377.24%2.53B-62.93%933M-194.42%-3.27B
-Provision for loans, leases and other losses 302.04%1.98B-543.96%-3.57B87.09%-584M-25.13%-1.2B-11.62%-980M-4.13%-555M-171.00%-4.52B-201.75%-2.15B17.40%-959M17.94%-878M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,185.71%-76M-290.91%-43M-355.00%-91M-1,211.11%-118M800.00%7M-450.00%-11M-900.00%-20M-700.00%-8M-9M0.00%-1M
Interest received (cash flow from operating activities) -26.37%67M-21.24%89M-1.03%386M-55.14%48M-9.90%91M56.94%113M8.64%390M48.65%110M-8.55%107M4.12%101M
Tax refund paid -8,050.00%-163M33.86%-3.55B-50.10%-9.75B-16.82%-4.29B98.08%-2M-96.70%-5.36B37.08%-6.5B104.40%8M20.51%-3.67B79.57%-104M
Other operating cash inflow (outflow) -2M200.00%1M100.00%2M-1M050.00%-1M125.00%1M300.00%4M0-150.00%-1M
Operating cash flow -30.87%5.83B1,186.58%5.91B-2.06%15.29B7.15%-1.6B87.50%8.43B-110.90%-544M721.05%15.61B22.03%7.84B68.27%-1.72B322.18%4.5B
Investing cash flow
Net PPE purchase and sale 72.67%-548M-14.63%-564M-96.82%-7.13B-25.58%-1.02B-138.97%-2.01B50.85%-492M45.40%-3.62B74.63%-967M-3.83%-813M-24.11%-839M
Net intangibles purchase and sale 44.10%-303M-19.80%-587M-36.47%-1.58B--0-234.57%-542M-99.19%-490M-45.36%-1.16B-101.50%-538M-177.92%-214M41.73%-162M
Net business purchase and sale -----------18.87B--------------0--0--------
Net investment product transactions --0--03,960.71%2.16B58.46%-27M---5M200.00%6M79.56%-56M102.51%7M-244.44%-65M--0
Net changes in other investments -96.68%10M93.53%-9M174.46%277M-93.32%50M137.81%301M-182.74%-139M-328.22%-372M-13.86%-493M213.39%749M-235.37%-796M
Investing cash flow 62.64%-841M-4.04%-1.16B-382.68%-25.14B-5,692.13%-19.87B-25.26%-2.25B-3.53%-1.12B31.89%-5.21B58.43%-1.99B49.85%-343M-390.98%-1.8B
Financing cash flow
Net issuance payments of debt -254.37%-365M--015,660.25%25.37B21,986.09%25.4B-472.22%-103M91.67%-6M436.67%161M666.67%136M112.96%115M---18M
Net common stock issuance --0--0-789.77%-10B---5.59B---2.31B--0-12.29%-1.12B---1.12B--0--0
Increase or decrease of lease financing -25.00%-10M11.11%-8M5.56%-34M-22.22%-11M11.11%-8M-28.57%-9M-20.00%-36M-57.14%-11M-12.50%-9M-12.50%-9M
Cash dividends paid 2.70%-36M-0.31%-2.57B14.54%-5.1B1.11%-2.49B24.49%-37M24.47%-2.57B-4.10%-5.97B50.00%-4M-50.03%-2.52B22.22%-49M
Net other fund-raising expenses ---186M0.00%-1M-768,800.00%-7.69B--------0.00%-1M99.87%-1M--0--1M---1M
Financing cash flow 75.66%-597M-0.04%-2.58B136.60%2.55B498.80%9.62B-3,085.71%-2.45B25.75%-2.58B6.91%-6.97B-26.96%-1B-47.79%-2.41B-8.45%-77M
Net cash flow
Beginning cash position -5.52%44.21B-13.67%43.06B13.39%49.88B-0.96%48.69B1.95%46.79B13.39%49.88B-26.80%43.99B1.27%44.14B-5.54%49.16B-14.30%45.9B
Current changes in cash 17.78%4.39B151.16%2.17B-312.82%-7.3B-164.69%-11.85B42.13%3.73B-1,068.04%-4.24B119.44%3.43B474.05%4.85B42.16%-4.48B206.58%2.62B
Effect of exchange rate changes 151.01%933M-187.90%-1.02B-80.27%485M318.84%1.21B-385.34%-1.83B-21.45%1.16B59.71%2.46B304.10%896M23.97%-552M-32.46%641M
Cash adjustments other than cash changes ----------1M--3M------------------------
End cash Position 1.73%49.54B-5.52%44.21B-13.67%43.06B-13.77%38.06B-0.96%48.69B1.95%46.79B13.39%49.88B13.39%49.88B1.27%44.14B-5.54%49.16B
Free cash flow -15.42%4.98B411.25%4.76B-39.22%6.58B4.95%-2.61B68.39%5.88B-140.85%-1.53B200.48%10.82B316.64%6.33B56.25%-2.75B217.29%3.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.90%
Sample Name
Sample Code
 +3.68%
Sample Name
Sample Code
 +2.91%
4
Amazon
AMZN
+2.43%
5
NVIDIA
NVDA
+1.67%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

- No more -