JP Stock MarketDetailed Quotes

Nihon Kohden (6849)

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  • 1442.5
  • -2.0-0.14%
20min DelayMarket Closed May 1 15:30 JST
246.61BMarket Cap16.99P/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
(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
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
302.62%1.86B
Net profit before non-cash adjustment
-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
-22.40%710M
Total adjustment of non-cash items
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
12.15%3.31B
-Depreciation and amortization
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
1.58%965M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-55.36%75M
----
----
----
--168M
----
----
-Disposal profit
--0
--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
-Net exchange gains and losses
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
-33.55%1.41B
-Other non-cash items
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
904.27%941M
Changes in working capital
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
54.70%-2.17B
-Change in receivables
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
97.29%-56M
-Change in inventory
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
48.81%-2.09B
-Change in payables
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
-62.93%933M
-Provision for loans, leases and other losses
-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
17.40%-959M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-9M
Interest received (cash flow from operating activities)
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
-8.55%107M
Tax refund paid
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
20.51%-3.67B
Other operating cash inflow (outflow)
400.00%3M
-2M
200.00%1M
100.00%2M
-1M
0
50.00%-1M
125.00%1M
300.00%4M
0
Operating cash flow
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
68.27%-1.72B
Investing cash flow
Net PPE purchase and sale
-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
-3.83%-813M
Net intangibles purchase and sale
---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
-177.92%-214M
Net business purchase and sale
----
----
----
---18.87B
----
----
----
--0
--0
----
Net investment product transactions
1,659.26%421M
--0
--0
3,960.71%2.16B
58.46%-27M
---5M
200.00%6M
79.56%-56M
102.51%7M
-244.44%-65M
Net changes in other investments
-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
213.39%749M
Investing cash flow
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
49.85%-343M
Financing cash flow
Net issuance payments of debt
-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
112.96%115M
Net common stock issuance
80.18%-1.11B
--0
--0
-789.77%-10B
---5.59B
---2.31B
--0
-12.29%-1.12B
---1.12B
--0
Increase or decrease of lease financing
-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
-12.50%-9M
Cash dividends paid
-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
-50.03%-2.52B
Net other fund-raising expenses
--0
---186M
0.00%-1M
-768,800.00%-7.69B
----
----
0.00%-1M
99.87%-1M
--0
--1M
Financing cash flow
-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
-47.79%-2.41B
Net cash flow
Beginning cash position
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
-5.54%49.16B
Current changes in cash
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
42.16%-4.48B
Effect of exchange rate changes
-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
23.97%-552M
Cash adjustments other than cash changes
-66.67%1M
----
----
--1M
--3M
----
----
----
----
----
End cash Position
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
1.27%44.14B
Free cash flow
-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
56.25%-2.75B
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 63.34%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%7.73B302.62%1.86B
Net profit before non-cash adjustment -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-22.40%710M
Total adjustment of non-cash items 401.05%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%-1.65B12.15%3.31B
-Depreciation and amortization 43.81%1.49B64.82%1.64B13.61%1.06B8.75%4.19B7.15%1.03B16.43%992M12.14%933M1.64%3.85B6.55%1.2B1.58%965M
-Reversal of impairment losses recognized in profit and loss -------------55.36%75M--------------168M--------
-Disposal profit --0--0--0-1,386.11%-1.39B-50.00%1M4,300.00%44M300.00%4M117.25%108M116.56%104M-66.67%2M
-Net exchange gains and losses 37.52%-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-33.55%1.41B
-Other non-cash items 45.94%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%-1.25B904.27%941M
Changes in working capital 95.55%-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%-6.74B54.70%-2.17B
-Change in receivables 148.66%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%-13.48B97.29%-56M
-Change in inventory 73.13%-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%6.36B48.81%-2.09B
-Change in payables 51.16%-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-62.93%933M
-Provision for loans, leases and other losses -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%-2.15B17.40%-959M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 73.73%-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-9M
Interest received (cash flow from operating activities) 100.00%96M-26.37%67M-21.24%89M-1.03%386M-55.14%48M-9.90%91M56.94%113M8.64%390M48.65%110M-8.55%107M
Tax refund paid 10.32%-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%8M20.51%-3.67B
Other operating cash inflow (outflow) 400.00%3M-2M200.00%1M100.00%2M-1M050.00%-1M125.00%1M300.00%4M0
Operating cash flow 146.15%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%7.84B68.27%-1.72B
Investing cash flow
Net PPE purchase and sale -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-3.83%-813M
Net intangibles purchase and sale ---790M44.10%-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
Net business purchase and sale ---------------18.87B--------------0--0----
Net investment product transactions 1,659.26%421M--0--03,960.71%2.16B58.46%-27M---5M200.00%6M79.56%-56M102.51%7M-244.44%-65M
Net changes in other investments -1,190.00%-545M-96.68%10M93.53%-9M174.46%277M-93.32%50M137.81%301M-182.74%-139M-328.22%-372M-13.86%-493M213.39%749M
Investing cash flow 77.50%-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%-1.99B49.85%-343M
Financing cash flow
Net issuance payments of debt -100.47%-119M-254.37%-365M--015,660.25%25.37B21,986.09%25.4B-472.22%-103M91.67%-6M436.67%161M666.67%136M112.96%115M
Net common stock issuance 80.18%-1.11B--0--0-789.77%-10B---5.59B---2.31B--0-12.29%-1.12B---1.12B--0
Increase or decrease of lease financing -9.09%-12M-25.00%-10M11.11%-8M5.56%-34M-22.22%-11M11.11%-8M-28.57%-9M-20.00%-36M-57.14%-11M-12.50%-9M
Cash dividends paid -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-50.03%-2.52B
Net other fund-raising expenses --0---186M0.00%-1M-768,800.00%-7.69B--------0.00%-1M99.87%-1M--0--1M
Financing cash flow -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-47.79%-2.41B
Net cash flow
Beginning cash position 1.73%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-5.54%49.16B
Current changes in cash 35.90%-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%4.85B42.16%-4.48B
Effect of exchange rate changes -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%896M23.97%-552M
Cash adjustments other than cash changes -66.67%1M----------1M--3M--------------------
End cash Position 13.22%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%49.88B1.27%44.14B
Free cash flow -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%6.33B56.25%-2.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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