JP Stock MarketDetailed Quotes

Nitto Denko (6988)

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  • 2995.0
  • -2.5-0.08%
20min DelayMarket Closed May 1 15:30 JST
2.03TMarket Cap15.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nitto Denko (6988) 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
(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
-1.78%249.42B
80.89B
59.63B
0.54%56.42B
28.28%253.95B
62.02%56.12B
-9.43%197.96B
21.28%56.52B
-24.49%66.42B
11.66%40.39B
Net profit before non-cash adjustment
-0.19%184.98B
--53.52B
--51.86B
-14.41%43.31B
33.43%185.33B
128.17%50.6B
-5.41%138.9B
184.61%26.88B
5.34%47.79B
-21.17%42.06B
Total adjustment of non-cash items
-3.26%75.39B
--19.32B
--19.15B
10.21%17.49B
24.77%77.93B
6.87%15.87B
1.73%62.46B
7.17%16.85B
5.51%15.65B
-14.02%15.12B
-Depreciation and amortization
7.75%70.68B
--17.71B
--17.45B
7.51%17.03B
7.87%65.6B
7.01%15.84B
6.01%60.81B
2.70%15.54B
5.81%15.37B
4.01%15.1B
-Reversal of impairment losses recognized in profit and loss
-61.77%4.72B
--1.61B
--1.69B
1,482.76%459M
647.37%12.34B
-38.30%29M
-59.09%1.65B
122.07%1.31B
-8.85%278M
-99.41%18M
Changes in working capital
-17.59%-10.95B
--8.06B
---11.38B
57.75%-4.37B
-173.83%-9.31B
-333.65%-10.35B
-132.91%-3.4B
-40.32%12.8B
-89.26%2.98B
51.70%-16.8B
-Change in receivables
-23.19%-4.67B
--9.69B
---14.36B
46.20%-7.86B
80.08%-3.79B
-31.65%-14.61B
-142.78%-19.03B
-74.11%8.21B
-81.55%5.99B
27.98%-22.13B
-Change in inventory
30.13%-5.96B
--1.54B
---2.45B
2.59%-3.91B
-172.44%-8.53B
-263.70%-4.01B
627.76%11.77B
-8.51%6.89B
-656.43%-3.47B
101.33%5.9B
-Change in payables
-85.99%332M
---3.71B
--5.09B
31.43%7.39B
-37.72%2.37B
19.87%5.62B
124.11%3.8B
87.77%-1.88B
-83.46%63M
123.38%932M
-Provision for loans, leases and other losses
-214.12%-1.2B
---151M
--288M
-56.50%224M
-23.56%1.05B
34.82%515M
7.95%1.37B
173.22%257M
-47.98%335M
-11.97%397M
-Changes in other current assets
230.75%540M
--687M
--53M
-110.25%-219M
68.52%-413M
79.28%2.14B
92.47%-1.31B
67.23%-681M
101.37%72M
44.94%-1.9B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.06%-1.04B
-182M
-249M
-91.39%-289M
-32.84%-809M
-21.77%-151M
-13.20%-609M
-72.63%-164M
-4.32%-169M
-21.60%-152M
Interest received (cash flow from operating activities)
12.81%3.21B
553M
796M
10.99%687M
37.97%2.85B
93.44%619M
60.95%2.07B
27.79%699M
50.16%476M
153.33%570M
Tax refund paid
-67.04%-57.3B
-21.69B
-6.04B
-136.38%-25.7B
16.39%-34.3B
41.76%-10.87B
-5.89%-41.03B
-16.67%-3.91B
-20.13%-16.46B
55.86%-1.99B
Other operating cash inflow (outflow)
44.10%-2.11B
-1.52B
2.45B
10.26%-12.71B
-31.78%-3.78B
-207.83%-14.16B
-352.82%-2.87B
-5.31%4.53B
73.32%-1.09B
-117.42%-1.71B
Operating cash flow
-11.81%192.18B
--58.06B
--56.59B
-41.64%18.42B
40.11%217.91B
172.79%31.56B
-14.41%155.52B
18.95%57.67B
-30.09%49.18B
-10.79%37.1B
Investing cash flow
Net PPE purchase and sale
12.97%-92.07B
---22.05B
---18.93B
-39.57%-31.53B
-57.50%-105.8B
-34.76%-22.59B
-2.44%-67.17B
-8.88%-16.6B
-12.38%-18.23B
15.46%-15.57B
Net business purchase and sale
96.71%-206M
---206M
--0
--0
-434.37%-6.26B
-434.37%-6.26B
101.93%1.87B
--0
--0
--0
Net investment product transactions
-394.64%-15.23B
---5.56B
---255M
-72.67%-5.65B
-16.72%-3.08B
-327,200.00%-3.27B
-202.25%-2.64B
12.94%-498M
-171.57%-2.22B
-82.72%75M
Net changes in other investments
183.33%68M
--13M
--3M
200.00%10M
118.18%24M
-1,100.00%-10M
-78.85%11M
600.00%5M
300.00%4M
-98.04%1M
Investing cash flow
6.66%-107.44B
---27.8B
---19.18B
-15.69%-37.17B
-69.45%-115.11B
-115.75%-32.13B
57.52%-67.93B
1.62%-17.1B
-55.69%-20.45B
13.60%-15.49B
Financing cash flow
Net issuance payments of debt
--0
---10M
--46M
316.67%13M
51.39%109M
64.71%-6M
148.28%72M
466.67%44M
24.14%36M
-18.18%9M
Net common stock issuance
-71.94%-60.29B
--0
---28.09B
-114.45%-32.2B
25.66%-35.06B
46.60%-15.01B
-161.92%-47.17B
16.51%-15.03B
0.00%-1M
-401,700.00%-4.02B
Increase or decrease of lease financing
-13.81%-6.63B
---1.71B
---1.42B
7.96%-1.91B
23.71%-5.82B
-2.07%-2.07B
-37.08%-7.63B
-135.96%-2.93B
-1.40%-1.38B
0.08%-1.29B
Cash dividends paid
-4.28%-39.67B
---20.21B
--0
-5.82%-19.46B
-5.55%-38.04B
-5.01%-18.39B
-5.86%-36.04B
--0
-4.31%-18.53B
--0
Net other fund-raising expenses
77.33%-17M
---7M
--8M
20.69%-23M
-341.18%-75M
14.71%-29M
51.43%-17M
-600.00%-10M
77.78%-2M
314.29%29M
Financing cash flow
-35.12%-106.6B
---21.93B
---29.46B
-50.87%-53.58B
13.10%-78.89B
25.57%-35.51B
-57.54%-90.78B
6.89%-17.93B
-4.04%-19.87B
-313.41%-5.27B
Other cash adjustments within cash changes
----
----
----
----
--0
--0
200.00%1.92B
--0
--0
--0
Net cash flow
Beginning cash position
6.16%363.34B
--303.19B
--290.96B
6.16%363.34B
3.73%342.27B
3.73%342.27B
-8.86%329.97B
-1.73%311.66B
7.21%307.48B
9.20%288.32B
Current changes in cash
-191.37%-21.85B
--8.33B
--7.95B
-100.45%-72.33B
1,982.91%23.91B
26.53%-36.08B
96.64%-1.27B
106.61%22.64B
-76.73%8.86B
-23.59%16.34B
Effect of exchange rate changes
745.44%18.31B
--11.25B
--4.28B
-100.60%-58M
-120.90%-2.84B
28.52%9.6B
139.34%13.57B
326.16%7.97B
39.56%-4.68B
102.51%2.82B
Cash adjustments other than cash changes
----
----
----
---1M
---1M
----
----
----
----
----
End cash Position
-0.97%359.81B
--322.76B
--303.19B
-7.86%290.96B
6.16%363.34B
9.52%315.78B
3.73%342.27B
3.73%342.27B
-1.73%311.66B
7.21%307.48B
Free cash flow
-14.59%95.58B
--33.51B
--37.12B
-248.42%-13.21B
27.53%111.91B
270.57%8.9B
-24.21%87.75B
23.46%41.01B
-43.58%30.46B
-6.99%21.49B
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
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(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 -1.78%249.42B80.89B59.63B0.54%56.42B28.28%253.95B62.02%56.12B-9.43%197.96B21.28%56.52B-24.49%66.42B11.66%40.39B
Net profit before non-cash adjustment -0.19%184.98B--53.52B--51.86B-14.41%43.31B33.43%185.33B128.17%50.6B-5.41%138.9B184.61%26.88B5.34%47.79B-21.17%42.06B
Total adjustment of non-cash items -3.26%75.39B--19.32B--19.15B10.21%17.49B24.77%77.93B6.87%15.87B1.73%62.46B7.17%16.85B5.51%15.65B-14.02%15.12B
-Depreciation and amortization 7.75%70.68B--17.71B--17.45B7.51%17.03B7.87%65.6B7.01%15.84B6.01%60.81B2.70%15.54B5.81%15.37B4.01%15.1B
-Reversal of impairment losses recognized in profit and loss -61.77%4.72B--1.61B--1.69B1,482.76%459M647.37%12.34B-38.30%29M-59.09%1.65B122.07%1.31B-8.85%278M-99.41%18M
Changes in working capital -17.59%-10.95B--8.06B---11.38B57.75%-4.37B-173.83%-9.31B-333.65%-10.35B-132.91%-3.4B-40.32%12.8B-89.26%2.98B51.70%-16.8B
-Change in receivables -23.19%-4.67B--9.69B---14.36B46.20%-7.86B80.08%-3.79B-31.65%-14.61B-142.78%-19.03B-74.11%8.21B-81.55%5.99B27.98%-22.13B
-Change in inventory 30.13%-5.96B--1.54B---2.45B2.59%-3.91B-172.44%-8.53B-263.70%-4.01B627.76%11.77B-8.51%6.89B-656.43%-3.47B101.33%5.9B
-Change in payables -85.99%332M---3.71B--5.09B31.43%7.39B-37.72%2.37B19.87%5.62B124.11%3.8B87.77%-1.88B-83.46%63M123.38%932M
-Provision for loans, leases and other losses -214.12%-1.2B---151M--288M-56.50%224M-23.56%1.05B34.82%515M7.95%1.37B173.22%257M-47.98%335M-11.97%397M
-Changes in other current assets 230.75%540M--687M--53M-110.25%-219M68.52%-413M79.28%2.14B92.47%-1.31B67.23%-681M101.37%72M44.94%-1.9B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.06%-1.04B-182M-249M-91.39%-289M-32.84%-809M-21.77%-151M-13.20%-609M-72.63%-164M-4.32%-169M-21.60%-152M
Interest received (cash flow from operating activities) 12.81%3.21B553M796M10.99%687M37.97%2.85B93.44%619M60.95%2.07B27.79%699M50.16%476M153.33%570M
Tax refund paid -67.04%-57.3B-21.69B-6.04B-136.38%-25.7B16.39%-34.3B41.76%-10.87B-5.89%-41.03B-16.67%-3.91B-20.13%-16.46B55.86%-1.99B
Other operating cash inflow (outflow) 44.10%-2.11B-1.52B2.45B10.26%-12.71B-31.78%-3.78B-207.83%-14.16B-352.82%-2.87B-5.31%4.53B73.32%-1.09B-117.42%-1.71B
Operating cash flow -11.81%192.18B--58.06B--56.59B-41.64%18.42B40.11%217.91B172.79%31.56B-14.41%155.52B18.95%57.67B-30.09%49.18B-10.79%37.1B
Investing cash flow
Net PPE purchase and sale 12.97%-92.07B---22.05B---18.93B-39.57%-31.53B-57.50%-105.8B-34.76%-22.59B-2.44%-67.17B-8.88%-16.6B-12.38%-18.23B15.46%-15.57B
Net business purchase and sale 96.71%-206M---206M--0--0-434.37%-6.26B-434.37%-6.26B101.93%1.87B--0--0--0
Net investment product transactions -394.64%-15.23B---5.56B---255M-72.67%-5.65B-16.72%-3.08B-327,200.00%-3.27B-202.25%-2.64B12.94%-498M-171.57%-2.22B-82.72%75M
Net changes in other investments 183.33%68M--13M--3M200.00%10M118.18%24M-1,100.00%-10M-78.85%11M600.00%5M300.00%4M-98.04%1M
Investing cash flow 6.66%-107.44B---27.8B---19.18B-15.69%-37.17B-69.45%-115.11B-115.75%-32.13B57.52%-67.93B1.62%-17.1B-55.69%-20.45B13.60%-15.49B
Financing cash flow
Net issuance payments of debt --0---10M--46M316.67%13M51.39%109M64.71%-6M148.28%72M466.67%44M24.14%36M-18.18%9M
Net common stock issuance -71.94%-60.29B--0---28.09B-114.45%-32.2B25.66%-35.06B46.60%-15.01B-161.92%-47.17B16.51%-15.03B0.00%-1M-401,700.00%-4.02B
Increase or decrease of lease financing -13.81%-6.63B---1.71B---1.42B7.96%-1.91B23.71%-5.82B-2.07%-2.07B-37.08%-7.63B-135.96%-2.93B-1.40%-1.38B0.08%-1.29B
Cash dividends paid -4.28%-39.67B---20.21B--0-5.82%-19.46B-5.55%-38.04B-5.01%-18.39B-5.86%-36.04B--0-4.31%-18.53B--0
Net other fund-raising expenses 77.33%-17M---7M--8M20.69%-23M-341.18%-75M14.71%-29M51.43%-17M-600.00%-10M77.78%-2M314.29%29M
Financing cash flow -35.12%-106.6B---21.93B---29.46B-50.87%-53.58B13.10%-78.89B25.57%-35.51B-57.54%-90.78B6.89%-17.93B-4.04%-19.87B-313.41%-5.27B
Other cash adjustments within cash changes ------------------0--0200.00%1.92B--0--0--0
Net cash flow
Beginning cash position 6.16%363.34B--303.19B--290.96B6.16%363.34B3.73%342.27B3.73%342.27B-8.86%329.97B-1.73%311.66B7.21%307.48B9.20%288.32B
Current changes in cash -191.37%-21.85B--8.33B--7.95B-100.45%-72.33B1,982.91%23.91B26.53%-36.08B96.64%-1.27B106.61%22.64B-76.73%8.86B-23.59%16.34B
Effect of exchange rate changes 745.44%18.31B--11.25B--4.28B-100.60%-58M-120.90%-2.84B28.52%9.6B139.34%13.57B326.16%7.97B39.56%-4.68B102.51%2.82B
Cash adjustments other than cash changes ---------------1M---1M--------------------
End cash Position -0.97%359.81B--322.76B--303.19B-7.86%290.96B6.16%363.34B9.52%315.78B3.73%342.27B3.73%342.27B-1.73%311.66B7.21%307.48B
Free cash flow -14.59%95.58B--33.51B--37.12B-248.42%-13.21B27.53%111.91B270.57%8.9B-24.21%87.75B23.46%41.01B-43.58%30.46B-6.99%21.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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