JP Stock MarketDetailed Quotes

Nihon Kohden (6849)

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  • 1477.5
  • +44.5+3.11%
20min DelayMarket Closed May 15 15:30 JST
252.60BMarket Cap16.55P/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
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
15.72%28.63B
63.34%4.52B
-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
Net profit before non-cash adjustment
-7.59%19.93B
-72.29%3.15B
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
Total adjustment of non-cash items
264.79%5.59B
401.05%1.73B
-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
-Depreciation and amortization
38.93%5.82B
43.81%1.49B
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
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
-55.36%75M
----
----
----
--168M
----
-Disposal profit
70.55%-409M
--0
--0
--0
-1,386.11%-1.39B
-50.00%1M
4,300.00%44M
300.00%4M
117.25%108M
116.56%104M
-Net exchange gains and losses
-473.08%-2.62B
37.52%-1.94B
-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
-Other non-cash items
236.39%2.79B
45.94%2.17B
-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
Changes in working capital
89.98%3.11B
95.55%-357M
-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
-Change in receivables
370.39%3.37B
148.66%2.01B
-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
-Change in inventory
-23.08%1.89B
73.13%-540M
-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
-Change in payables
-77.51%-1.68B
51.16%-336M
-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
-Provision for loans, leases and other losses
20.72%-463M
-24.17%-1.49B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-186.81%-261M
73.73%-31M
-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
Interest received (cash flow from operating activities)
-14.25%331M
100.00%96M
-26.37%67M
-21.24%89M
-1.03%386M
-55.14%48M
-9.90%91M
56.94%113M
8.64%390M
48.65%110M
Tax refund paid
21.60%-7.64B
10.32%-3.85B
-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
Other operating cash inflow (outflow)
-50.00%1M
400.00%3M
-2M
200.00%1M
100.00%2M
-1M
0
50.00%-1M
125.00%1M
300.00%4M
Operating cash flow
37.74%21.06B
146.15%737M
-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
Investing cash flow
Net PPE purchase and sale
20.15%-5.69B
-248.38%-3.56B
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
Net intangibles purchase and sale
-34.62%-2.13B
---790M
44.10%-303M
-19.80%-587M
-36.47%-1.58B
--0
-234.57%-542M
-99.19%-490M
-45.36%-1.16B
-101.50%-538M
Net business purchase and sale
97.14%-540M
----
----
----
---18.87B
----
----
----
--0
--0
Net investment product transactions
-62.44%812M
1,659.26%421M
--0
--0
3,960.71%2.16B
58.46%-27M
---5M
200.00%6M
79.56%-56M
102.51%7M
Net changes in other investments
-366.06%-737M
-1,190.00%-545M
-96.68%10M
93.53%-9M
174.46%277M
-93.32%50M
137.81%301M
-182.74%-139M
-328.22%-372M
-13.86%-493M
Investing cash flow
67.04%-8.29B
77.50%-4.47B
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
Financing cash flow
Net issuance payments of debt
-104.45%-1.13B
-100.47%-119M
-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
Net common stock issuance
50.00%-5B
80.18%-1.11B
--0
--0
-789.77%-10B
---5.59B
---2.31B
--0
-12.29%-1.12B
---1.12B
Increase or decrease of lease financing
-44.12%-49M
-9.09%-12M
-25.00%-10M
11.11%-8M
5.56%-34M
-22.22%-11M
11.11%-8M
-28.57%-9M
-20.00%-36M
-57.14%-11M
Cash dividends paid
-2.61%-5.23B
-5.18%-2.62B
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
Net other fund-raising expenses
97.54%-189M
--0
---186M
0.00%-1M
-768,800.00%-7.69B
----
----
0.00%-1M
99.87%-1M
--0
Financing cash flow
-554.86%-11.6B
-140.12%-3.86B
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
Net cash flow
Beginning cash position
-13.67%43.06B
1.73%49.54B
-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
Current changes in cash
116.04%1.17B
35.90%-7.59B
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
Effect of exchange rate changes
189.69%1.41B
-5.13%1.15B
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
Cash adjustments other than cash changes
----
-66.67%1M
----
----
--1M
--3M
----
----
----
----
End cash Position
5.98%45.64B
13.22%43.09B
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
Free cash flow
100.65%13.2B
-38.67%-3.62B
-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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 15.72%28.63B63.34%4.52B-27.99%6B99.55%9.41B13.84%24.74B49.03%2.77B85.16%8.34B-38.35%4.72B191.46%21.73B18.21%7.73B
Net profit before non-cash adjustment -7.59%19.93B-72.29%3.15B2,519.25%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
Total adjustment of non-cash items 264.79%5.59B401.05%1.73B-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%-1.65B
-Depreciation and amortization 38.93%5.82B43.81%1.49B64.82%1.64B13.61%1.06B8.75%4.19B7.15%1.03B16.43%992M12.14%933M1.64%3.85B6.55%1.2B
-Reversal of impairment losses recognized in profit and loss --0-------------55.36%75M--------------168M----
-Disposal profit 70.55%-409M--0--0--0-1,386.11%-1.39B-50.00%1M4,300.00%44M300.00%4M117.25%108M116.56%104M
-Net exchange gains and losses -473.08%-2.62B37.52%-1.94B-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
-Other non-cash items 236.39%2.79B45.94%2.17B-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%-1.25B
Changes in working capital 89.98%3.11B95.55%-357M-86.01%354M-25.62%6.37B120.67%1.64B-270.25%-8.03B202.85%2.53B148.53%8.57B57.08%-7.92B2.70%-6.74B
-Change in receivables 370.39%3.37B148.66%2.01B-122.43%-341M9.07%13.77B117.51%716M-7,273.21%-4.13B944.44%1.52B31.15%12.62B13.99%-4.09B-40.75%-13.48B
-Change in inventory -23.08%1.89B73.13%-540M-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%6.36B
-Change in payables -77.51%-1.68B51.16%-336M-98.15%23M71.48%-1.02B70.11%-947M-173.74%-688M138.09%1.25B-6.51%-3.58B7.91%-3.17B377.24%2.53B
-Provision for loans, leases and other losses 20.72%-463M-24.17%-1.49B302.04%1.98B-543.96%-3.57B87.09%-584M-25.13%-1.2B-11.62%-980M-4.13%-555M-171.00%-4.52B-201.75%-2.15B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -186.81%-261M73.73%-31M-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
Interest received (cash flow from operating activities) -14.25%331M100.00%96M-26.37%67M-21.24%89M-1.03%386M-55.14%48M-9.90%91M56.94%113M8.64%390M48.65%110M
Tax refund paid 21.60%-7.64B10.32%-3.85B-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%8M
Other operating cash inflow (outflow) -50.00%1M400.00%3M-2M200.00%1M100.00%2M-1M050.00%-1M125.00%1M300.00%4M
Operating cash flow 37.74%21.06B146.15%737M-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%7.84B
Investing cash flow
Net PPE purchase and sale 20.15%-5.69B-248.38%-3.56B72.67%-548M-14.63%-564M-96.82%-7.13B-25.58%-1.02B-138.97%-2.01B50.85%-492M45.40%-3.62B74.63%-967M
Net intangibles purchase and sale -34.62%-2.13B---790M44.10%-303M-19.80%-587M-36.47%-1.58B--0-234.57%-542M-99.19%-490M-45.36%-1.16B-101.50%-538M
Net business purchase and sale 97.14%-540M---------------18.87B--------------0--0
Net investment product transactions -62.44%812M1,659.26%421M--0--03,960.71%2.16B58.46%-27M---5M200.00%6M79.56%-56M102.51%7M
Net changes in other investments -366.06%-737M-1,190.00%-545M-96.68%10M93.53%-9M174.46%277M-93.32%50M137.81%301M-182.74%-139M-328.22%-372M-13.86%-493M
Investing cash flow 67.04%-8.29B77.50%-4.47B62.64%-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%-1.99B
Financing cash flow
Net issuance payments of debt -104.45%-1.13B-100.47%-119M-254.37%-365M--015,660.25%25.37B21,986.09%25.4B-472.22%-103M91.67%-6M436.67%161M666.67%136M
Net common stock issuance 50.00%-5B80.18%-1.11B--0--0-789.77%-10B---5.59B---2.31B--0-12.29%-1.12B---1.12B
Increase or decrease of lease financing -44.12%-49M-9.09%-12M-25.00%-10M11.11%-8M5.56%-34M-22.22%-11M11.11%-8M-28.57%-9M-20.00%-36M-57.14%-11M
Cash dividends paid -2.61%-5.23B-5.18%-2.62B2.70%-36M-0.31%-2.57B14.54%-5.1B1.11%-2.49B24.49%-37M24.47%-2.57B-4.10%-5.97B50.00%-4M
Net other fund-raising expenses 97.54%-189M--0---186M0.00%-1M-768,800.00%-7.69B--------0.00%-1M99.87%-1M--0
Financing cash flow -554.86%-11.6B-140.12%-3.86B75.66%-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
Net cash flow
Beginning cash position -13.67%43.06B1.73%49.54B-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
Current changes in cash 116.04%1.17B35.90%-7.59B17.78%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%4.85B
Effect of exchange rate changes 189.69%1.41B-5.13%1.15B151.01%933M-187.90%-1.02B-80.27%485M318.84%1.21B-385.34%-1.83B-21.45%1.16B59.71%2.46B304.10%896M
Cash adjustments other than cash changes -----66.67%1M----------1M--3M----------------
End cash Position 5.98%45.64B13.22%43.09B1.73%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%49.88B
Free cash flow 100.65%13.2B-38.67%-3.62B-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%6.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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