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NKK Switches (6943)

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  • 4890
  • -15-0.31%
20min DelayMarket Closed May 15 14:45 JST
4.12BMarket Cap-9.96P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NKK Switches (6943) 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
-9.15%632.48M
-14.64%696.16M
244.11%815.6M
-61.61%237.01M
52.40%617.46M
372.37%405.15M
-88.00%85.77M
8.82%714.89M
46.56%656.95M
-50.68%448.23M
Net profit before non-cash adjustment
-153.73%-304.28M
-48.23%566.33M
63.15%1.09B
884.66%670.5M
56.08%68.1M
114.39%43.63M
-214.88%-303.25M
169.16%263.97M
-213.10%-381.71M
-60.10%337.5M
Total adjustment of non-cash items
93.32%405.03M
-20.41%209.52M
-45.98%263.25M
50.75%487.31M
-19.28%323.26M
1.44%400.48M
-6.86%394.78M
-19.47%423.85M
94.73%526.33M
-31.43%270.29M
-Depreciation and amortization
27.97%532.42M
23.66%416.05M
22.27%336.46M
-21.44%275.19M
-10.32%350.3M
-0.94%390.63M
-11.74%394.33M
4.51%446.76M
3.99%427.49M
-6.38%411.1M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
42.86%-15.81M
-Share of associates
83.03%-2.43M
-21.74%-14.31M
-57.85%-11.76M
-35.17%-7.45M
---5.51M
----
----
----
----
----
-Disposal profit
54.88%-90.62M
-292.91%-200.85M
-124.59%-51.12M
13,853.09%207.9M
-1.32%1.49M
-82.49%1.51M
109.04%8.62M
-84.02%4.13M
125.74%25.82M
-7,591.34%-100.31M
-Net exchange gains and losses
-109.27%-4.02M
113.07%43.39M
-43.13%20.36M
3,787.44%35.81M
-103.01%-971K
75.57%32.26M
724.72%18.37M
-104.12%-2.94M
--71.43M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-80.01%567K
-Other non-cash items
12.76%-30.32M
-13.25%-34.75M
-27.17%-30.69M
-9.43%-24.13M
7.81%-22.05M
9.88%-23.92M
-10.15%-26.54M
-1,608.01%-24.1M
106.33%1.6M
-17.67%-25.25M
Changes in working capital
767.21%531.73M
85.28%-79.7M
41.19%-541.56M
-507.24%-920.8M
680.39%226.11M
-576.71%-38.96M
-121.27%-5.76M
-94.72%27.07M
421.08%512.32M
51.83%-159.56M
-Change in receivables
-59.11%130.83M
122.59%319.97M
131.30%143.75M
-327.79%-459.24M
269.66%201.61M
-175.52%-118.83M
228.54%157.36M
-500.75%-122.42M
-110.26%-20.38M
300.74%198.57M
-Change in inventory
-53.21%257.52M
218.62%550.35M
32.68%-463.96M
-506.29%-689.17M
-127.80%-113.67M
1,414.47%408.89M
90.39%-31.11M
-159.16%-323.67M
565.90%547.16M
34.69%-117.44M
-Change in payables
118.70%188.96M
-954.18%-1.01B
-145.60%-95.86M
-4.72%210.23M
331.95%220.65M
73.97%-95.13M
-171.65%-365.42M
1,089.50%510M
66.29%-51.54M
6.20%-152.9M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
89.58%-290K
-Provision for loans, leases and other losses
127.93%3.91M
-141.32%-13.99M
291.36%33.84M
-44.05%-17.69M
-209.27%-12.28M
-73.56%11.24M
508.20%42.5M
-44.05%6.99M
--12.49M
----
-Changes in other current assets
-98.07%3.22M
192.26%166.46M
-55.23%-180.42M
-1,766.84%-116.23M
-89.93%6.97M
446.74%69.27M
111.11%12.67M
-401.11%-114.05M
143.29%37.88M
-148.75%-87.5M
-Changes in other current liabilities
42.67%-52.69M
-535.74%-91.91M
-86.06%21.09M
296.04%151.29M
75.45%-77.17M
-276.38%-314.4M
153.83%178.25M
628.76%70.22M
---13.28M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.23%-6.82M
-53.74%-6.67M
8.19%-4.34M
-180.93%-4.73M
61.78%-1.68M
-256.52%-4.4M
33.57%-1.24M
-46.38%-1.86M
9.03%-1.27M
1.76%-1.4M
Interest received (cash flow from operating activities)
-10.34%37.14M
18.26%41.43M
23.89%35.03M
16.26%28.27M
-14.50%24.32M
2.86%28.45M
9.13%27.65M
-10.21%25.34M
6.72%28.22M
14.30%26.44M
Tax refund paid
96.29%-11.34M
-31.64%-305.63M
-229.88%-232.17M
-26.02%-70.38M
-38.20%-55.85M
74.22%-40.41M
-176.28%-156.75M
16.91%-56.74M
84.76%-68.28M
-56.27%-448.01M
Other operating cash inflow (outflow)
0
200.00%1K
-1K
0
0
-150.00%-1K
100.00%2K
1K
0
0.00%-1K
Operating cash flow
53.18%651.46M
-30.75%425.28M
222.91%614.11M
-67.45%190.18M
50.28%584.25M
972.43%388.78M
-106.54%-44.56M
10.72%681.63M
2,336.16%615.62M
-96.08%25.27M
Investing cash flow
Net PPE purchase and sale
61.62%-431.8M
-166.39%-1.13B
-95.87%-422.34M
-105.30%-215.62M
65.33%-105.03M
-1.64%-302.96M
24.06%-298.08M
26.44%-392.53M
24.35%-533.62M
-53.33%-705.4M
Net intangibles purchase and sale
-18.12%-277.86M
-1,761.58%-235.23M
-121.14%-12.64M
71.65%-5.71M
-6.83%-20.16M
57.77%-18.87M
-27.82%-44.68M
58.05%-34.96M
-120.03%-83.33M
-0.70%-37.87M
Net business purchase and sale
----
----
----
--39.7M
----
----
----
----
----
----
Net investment product transactions
-48.66%144.07M
--280.64M
--0
----
----
130.39%60.78M
---200M
----
3,809.33%148.63M
---4.01M
Advance cash and loans provided to other parties
---100M
--0
---170M
--0
---70M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
1.51%18.01M
123.96%17.74M
14.12%7.92M
203.01%6.94M
--2.29M
----
----
----
----
----
Net changes in other investments
10.40%5.27M
152.87%4.77M
48.48%-9.02M
-498.88%-17.52M
-1.77%4.39M
-61.69%4.47M
-22.95%11.67M
-95.14%15.14M
460.88%311.41M
-1,456.74%-86.29M
Investing cash flow
39.24%-642.3M
-74.42%-1.06B
-215.32%-606.08M
-1.97%-192.21M
26.53%-188.5M
51.69%-256.59M
-28.80%-531.1M
-162.79%-412.34M
81.18%-156.91M
-65.66%-833.56M
Financing cash flow
Net common stock issuance
86.75%-93K
-336.02%-702K
-40.00%-161K
-71.64%-115K
---67K
----
43.27%-371K
-115.84%-654K
21.71%-303K
31.38%-387K
Increase or decrease of lease financing
-59.49%-63.49M
8.18%-39.81M
-12.53%-43.36M
-5.99%-38.53M
-111.09%-36.35M
---17.22M
----
----
----
----
Cash dividends paid
20.45%-82.19M
16.13%-103.32M
-25.05%-123.18M
-33.36%-98.5M
-0.08%-73.86M
10.06%-73.8M
-10.81%-82.06M
-12.42%-74.05M
27.18%-65.87M
-10.03%-90.45M
Net other fund-raising expenses
----
----
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
----
----
----
----
Financing cash flow
-1.36%-145.78M
13.72%-143.83M
-21.55%-166.7M
-24.36%-137.15M
-21.16%-110.28M
-10.43%-91.02M
-10.34%-82.43M
-12.89%-74.7M
27.16%-66.17M
-9.75%-90.84M
Net cash flow
Beginning cash position
-10.17%4.84B
-0.51%5.39B
0.41%5.42B
6.09%5.39B
0.07%5.08B
-11.05%5.08B
2.32%5.71B
6.90%5.58B
-15.77%5.22B
4.02%6.2B
Current changes in cash
82.39%-136.62M
-388.88%-775.69M
-14.01%-158.67M
-148.75%-139.18M
593.30%285.47M
106.26%41.18M
-438.19%-658.09M
-50.43%194.59M
143.66%392.54M
-1,652.74%-899.13M
Effect of exchange rate changes
-106.64%-15.13M
73.70%227.82M
-18.72%131.16M
231.64%161.36M
229.12%48.66M
-240.64%-37.68M
141.14%26.79M
-103.11%-65.12M
59.13%-32.06M
-143.15%-78.45M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
----
---24.7M
----
0.00%-1K
0.00%-1K
50.00%-1K
---2K
End cash Position
-3.13%4.69B
-10.17%4.84B
-0.51%5.39B
0.41%5.42B
6.09%5.39B
0.07%5.08B
-11.05%5.08B
2.32%5.71B
6.90%5.58B
-15.77%5.22B
Free cash flow
93.70%-58.92M
-991.24%-935.5M
436.93%104.97M
-106.79%-31.15M
585.71%459.07M
117.28%66.95M
-252.40%-387.33M
19,194.67%254.15M
99.81%-1.33M
-591.03%-717.99M
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 -9.15%632.48M-14.64%696.16M244.11%815.6M-61.61%237.01M52.40%617.46M372.37%405.15M-88.00%85.77M8.82%714.89M46.56%656.95M-50.68%448.23M
Net profit before non-cash adjustment -153.73%-304.28M-48.23%566.33M63.15%1.09B884.66%670.5M56.08%68.1M114.39%43.63M-214.88%-303.25M169.16%263.97M-213.10%-381.71M-60.10%337.5M
Total adjustment of non-cash items 93.32%405.03M-20.41%209.52M-45.98%263.25M50.75%487.31M-19.28%323.26M1.44%400.48M-6.86%394.78M-19.47%423.85M94.73%526.33M-31.43%270.29M
-Depreciation and amortization 27.97%532.42M23.66%416.05M22.27%336.46M-21.44%275.19M-10.32%350.3M-0.94%390.63M-11.74%394.33M4.51%446.76M3.99%427.49M-6.38%411.1M
-Assets reserve and write-off ------------------------------------42.86%-15.81M
-Share of associates 83.03%-2.43M-21.74%-14.31M-57.85%-11.76M-35.17%-7.45M---5.51M--------------------
-Disposal profit 54.88%-90.62M-292.91%-200.85M-124.59%-51.12M13,853.09%207.9M-1.32%1.49M-82.49%1.51M109.04%8.62M-84.02%4.13M125.74%25.82M-7,591.34%-100.31M
-Net exchange gains and losses -109.27%-4.02M113.07%43.39M-43.13%20.36M3,787.44%35.81M-103.01%-971K75.57%32.26M724.72%18.37M-104.12%-2.94M--71.43M----
-Pension and employee benefit expenses -------------------------------------80.01%567K
-Other non-cash items 12.76%-30.32M-13.25%-34.75M-27.17%-30.69M-9.43%-24.13M7.81%-22.05M9.88%-23.92M-10.15%-26.54M-1,608.01%-24.1M106.33%1.6M-17.67%-25.25M
Changes in working capital 767.21%531.73M85.28%-79.7M41.19%-541.56M-507.24%-920.8M680.39%226.11M-576.71%-38.96M-121.27%-5.76M-94.72%27.07M421.08%512.32M51.83%-159.56M
-Change in receivables -59.11%130.83M122.59%319.97M131.30%143.75M-327.79%-459.24M269.66%201.61M-175.52%-118.83M228.54%157.36M-500.75%-122.42M-110.26%-20.38M300.74%198.57M
-Change in inventory -53.21%257.52M218.62%550.35M32.68%-463.96M-506.29%-689.17M-127.80%-113.67M1,414.47%408.89M90.39%-31.11M-159.16%-323.67M565.90%547.16M34.69%-117.44M
-Change in payables 118.70%188.96M-954.18%-1.01B-145.60%-95.86M-4.72%210.23M331.95%220.65M73.97%-95.13M-171.65%-365.42M1,089.50%510M66.29%-51.54M6.20%-152.9M
-Change in accrued expense ------------------------------------89.58%-290K
-Provision for loans, leases and other losses 127.93%3.91M-141.32%-13.99M291.36%33.84M-44.05%-17.69M-209.27%-12.28M-73.56%11.24M508.20%42.5M-44.05%6.99M--12.49M----
-Changes in other current assets -98.07%3.22M192.26%166.46M-55.23%-180.42M-1,766.84%-116.23M-89.93%6.97M446.74%69.27M111.11%12.67M-401.11%-114.05M143.29%37.88M-148.75%-87.5M
-Changes in other current liabilities 42.67%-52.69M-535.74%-91.91M-86.06%21.09M296.04%151.29M75.45%-77.17M-276.38%-314.4M153.83%178.25M628.76%70.22M---13.28M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.23%-6.82M-53.74%-6.67M8.19%-4.34M-180.93%-4.73M61.78%-1.68M-256.52%-4.4M33.57%-1.24M-46.38%-1.86M9.03%-1.27M1.76%-1.4M
Interest received (cash flow from operating activities) -10.34%37.14M18.26%41.43M23.89%35.03M16.26%28.27M-14.50%24.32M2.86%28.45M9.13%27.65M-10.21%25.34M6.72%28.22M14.30%26.44M
Tax refund paid 96.29%-11.34M-31.64%-305.63M-229.88%-232.17M-26.02%-70.38M-38.20%-55.85M74.22%-40.41M-176.28%-156.75M16.91%-56.74M84.76%-68.28M-56.27%-448.01M
Other operating cash inflow (outflow) 0200.00%1K-1K00-150.00%-1K100.00%2K1K00.00%-1K
Operating cash flow 53.18%651.46M-30.75%425.28M222.91%614.11M-67.45%190.18M50.28%584.25M972.43%388.78M-106.54%-44.56M10.72%681.63M2,336.16%615.62M-96.08%25.27M
Investing cash flow
Net PPE purchase and sale 61.62%-431.8M-166.39%-1.13B-95.87%-422.34M-105.30%-215.62M65.33%-105.03M-1.64%-302.96M24.06%-298.08M26.44%-392.53M24.35%-533.62M-53.33%-705.4M
Net intangibles purchase and sale -18.12%-277.86M-1,761.58%-235.23M-121.14%-12.64M71.65%-5.71M-6.83%-20.16M57.77%-18.87M-27.82%-44.68M58.05%-34.96M-120.03%-83.33M-0.70%-37.87M
Net business purchase and sale --------------39.7M------------------------
Net investment product transactions -48.66%144.07M--280.64M--0--------130.39%60.78M---200M----3,809.33%148.63M---4.01M
Advance cash and loans provided to other parties ---100M--0---170M--0---70M--------------------
Repayment of advance payments to other parties and cash income from loans 1.51%18.01M123.96%17.74M14.12%7.92M203.01%6.94M--2.29M--------------------
Net changes in other investments 10.40%5.27M152.87%4.77M48.48%-9.02M-498.88%-17.52M-1.77%4.39M-61.69%4.47M-22.95%11.67M-95.14%15.14M460.88%311.41M-1,456.74%-86.29M
Investing cash flow 39.24%-642.3M-74.42%-1.06B-215.32%-606.08M-1.97%-192.21M26.53%-188.5M51.69%-256.59M-28.80%-531.1M-162.79%-412.34M81.18%-156.91M-65.66%-833.56M
Financing cash flow
Net common stock issuance 86.75%-93K-336.02%-702K-40.00%-161K-71.64%-115K---67K----43.27%-371K-115.84%-654K21.71%-303K31.38%-387K
Increase or decrease of lease financing -59.49%-63.49M8.18%-39.81M-12.53%-43.36M-5.99%-38.53M-111.09%-36.35M---17.22M----------------
Cash dividends paid 20.45%-82.19M16.13%-103.32M-25.05%-123.18M-33.36%-98.5M-0.08%-73.86M10.06%-73.8M-10.81%-82.06M-12.42%-74.05M27.18%-65.87M-10.03%-90.45M
Net other fund-raising expenses --------0.00%-1K50.00%-1K-100.00%-2K---1K----------------
Financing cash flow -1.36%-145.78M13.72%-143.83M-21.55%-166.7M-24.36%-137.15M-21.16%-110.28M-10.43%-91.02M-10.34%-82.43M-12.89%-74.7M27.16%-66.17M-9.75%-90.84M
Net cash flow
Beginning cash position -10.17%4.84B-0.51%5.39B0.41%5.42B6.09%5.39B0.07%5.08B-11.05%5.08B2.32%5.71B6.90%5.58B-15.77%5.22B4.02%6.2B
Current changes in cash 82.39%-136.62M-388.88%-775.69M-14.01%-158.67M-148.75%-139.18M593.30%285.47M106.26%41.18M-438.19%-658.09M-50.43%194.59M143.66%392.54M-1,652.74%-899.13M
Effect of exchange rate changes -106.64%-15.13M73.70%227.82M-18.72%131.16M231.64%161.36M229.12%48.66M-240.64%-37.68M141.14%26.79M-103.11%-65.12M59.13%-32.06M-143.15%-78.45M
Cash adjustments other than cash changes 0.00%-1K---1K-----------24.7M----0.00%-1K0.00%-1K50.00%-1K---2K
End cash Position -3.13%4.69B-10.17%4.84B-0.51%5.39B0.41%5.42B6.09%5.39B0.07%5.08B-11.05%5.08B2.32%5.71B6.90%5.58B-15.77%5.22B
Free cash flow 93.70%-58.92M-991.24%-935.5M436.93%104.97M-106.79%-31.15M585.71%459.07M117.28%66.95M-252.40%-387.33M19,194.67%254.15M99.81%-1.33M-591.03%-717.99M
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
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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