Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
JP Stock MarketDetailed Quotes
Nihon Denkei (9908)
- 2403
- -7-0.29%
20min DelayMarket Closed May 1 15:30 JST
28.40BMarket Cap9.27P/E (Static)
2410High2392Low8.20KVolume2410Open2410Prev Close19.68MTurnover271252wk High0.16%Turnover Ratio11.82MShares191052wk Low261.09EPS TTM12.56BFloat Cap2712Historical High9.27P/E (Static)5.23MShs Float173Historical Low259.34EPS LYR0.75%Range %90.00Dividend TTM0.92P/B100Lot Size3.75%Div Yield TTM
Nihon Denkei (9908) Cash Flow
Quarterly+Annual
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 | -60.69%1.91B | 289.50%4.86B | 258.34%1.25B | -93.29%348.01M | 10.15%5.19B | 21.10%4.71B | 363.24%3.89B | -149.44%-1.48B | -9.87%2.99B | 587.76%3.32B |
| Net profit before non-cash adjustment | -2.57%4.74B | 20.98%4.87B | 24.36%4.02B | 50.49%3.24B | -14.29%2.15B | -26.16%2.51B | 20.40%3.4B | 20.76%2.82B | -6.77%2.34B | -18.83%2.51B |
| Total adjustment of non-cash items | 29.81%754.11M | -3.49%580.95M | 45.37%601.94M | 15.40%414.07M | 27.87%358.8M | 12.39%280.6M | -38.49%249.67M | 178.22%405.93M | -35.78%145.9M | 36.44%227.19M |
| -Depreciation and amortization | 9.60%664.65M | 2.46%606.44M | -3.54%591.9M | 67.78%613.64M | 38.33%365.73M | 18.10%264.4M | 8.70%223.87M | -2.61%205.96M | 8.31%211.48M | 1.71%195.25M |
| -Reversal of impairment losses recognized in profit and loss | --167.36M | --0 | ---- | ---- | ---- | ---- | --27.02M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.85%-5.75M |
| -Share of associates | -21.34%8.45M | 6.31%10.74M | -18.39%10.11M | -6.03%12.38M | -27.60%13.18M | --18.2M | ---- | ---- | ---- | ---- |
| -Disposal profit | -205.89%-174.89M | -111.18%-57.17M | 86.76%-27.07M | -1,113.34%-204.49M | -41.72%-16.85M | -26.71%-11.89M | -106.23%-9.39M | 1,030.50%150.58M | 1,096.26%13.32M | 82.44%-1.34M |
| -Net exchange gains and losses | 248.29%36.78M | -4.47%-24.8M | 48.99%-23.74M | -135.17%-46.54M | -25.62%-19.79M | 71.33%-15.75M | -557.08%-54.96M | 34.95%12.02M | 221.06%8.91M | 81.36%-7.36M |
| -Other non-cash items | 13.14%51.76M | -9.85%45.74M | 29.87%50.74M | 136.33%39.07M | -35.54%16.53M | -59.36%25.65M | 68.92%63.12M | 142.55%37.36M | -289.30%-87.8M | -32.74%46.38M |
| Changes in working capital | -507.03%-3.59B | 82.51%-590.86M | -2.33%-3.38B | -223.15%-3.3B | 39.46%2.68B | 688.13%1.92B | 105.18%243.88M | -1,028.67%-4.7B | -13.08%506.59M | 121.03%582.83M |
| -Change in receivables | -739.86%-5.85B | 83.23%-696.8M | -434.58%-4.15B | -125.66%-777.19M | -23.82%3.03B | 299.21%3.98B | 64.86%-2B | -7,393.42%-5.68B | -127.46%-75.81M | 105.61%276.06M |
| -Change in inventory | 105.32%44.14M | -146.85%-829.79M | 86.61%-336.15M | -518.15%-2.51B | 44.11%600.29M | 260.21%416.55M | 52.33%-260.01M | -725.66%-545.46M | 181.98%87.18M | -48.33%-106.35M |
| -Change in payables | -2.55%643.39M | -60.25%660.22M | 568.46%1.66B | 132.16%248.48M | 68.68%-772.6M | -215.50%-2.47B | 33.43%2.14B | 715.09%1.6B | -57.76%196.37M | -74.43%464.88M |
| -Provision for loans, leases and other losses | 315.48%42.04M | 71.50%-19.51M | -186.09%-68.45M | 579.25%79.51M | -406.60%-16.59M | -39.72%-3.28M | 11.45%-2.34M | -106.12%-2.65M | --43.26M | ---- |
| -Changes in other current assets | -321.18%-555.22M | 89.86%-131.82M | -49.42%-1.3B | -569.57%-870.29M | -5,736.47%-129.98M | -99.74%2.31M | 215.41%901.29M | -1,919.78%-780.96M | 182.90%42.92M | -112.86%-51.77M |
| -Changes in other current liabilities | 389.91%2.09B | -47.99%426.84M | 55.28%820.75M | 1,885.20%528.56M | -905.02%-29.61M | 99.45%-2.95M | -175.89%-534.73M | 231.31%704.62M | --212.68M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -46.51%-136.27M | 5.55%-93.01M | 4.81%-98.48M | -33.58%-103.46M | 8.92%-77.45M | -7.65%-85.03M | 3.52%-78.99M | -1.91%-81.87M | 15.59%-80.34M | 10.81%-95.17M |
| Interest received (cash flow from operating activities) | 15.28%91.88M | 19.11%79.7M | 5.45%66.91M | 6.18%63.45M | -1.29%59.76M | 24.67%60.54M | 11.69%48.56M | 7.88%43.48M | -18.69%40.31M | 27.08%49.57M |
| Tax refund paid | -30.19%-1.61B | 5.54%-1.24B | -54.89%-1.31B | -41.80%-847.22M | 41.07%-597.49M | -9.12%-1.01B | -26.06%-929.09M | 9.29%-737.02M | 28.27%-812.54M | -25.31%-1.13B |
| Other operating cash inflow (outflow) | 0 | 1K | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -93.03%251.24M | 3,824.73%3.6B | 82.05%-96.77M | -111.79%-539.21M | 24.55%4.57B | 25.32%3.67B | 230.06%2.93B | -205.48%-2.25B | -0.06%2.14B | 536.60%2.14B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 276.91%427.45M | 80.62%-241.63M | -248.57%-1.25B | 29.01%-357.66M | 62.69%-503.82M | 5.27%-1.35B | -124.07%-1.43B | -204.41%-636.13M | 0.07%-208.97M | -22.32%-209.12M |
| Net intangibles purchase and sale | 43.20%-64.78M | 41.78%-114.04M | -22.72%-195.86M | -1,069.18%-159.61M | 18.35%-13.65M | 16.41%-16.72M | -151.70%-20M | 65.37%-7.95M | -117.31%-22.94M | 36.51%-10.56M |
| Net business purchase and sale | -1.46%-88.18M | ---86.91M | --0 | ---18.43M | --0 | -188.26%-167.33M | -100.17%-58.05M | -129.24%-29M | --99.18M | ---- |
| Net investment product transactions | 112.03%35.6M | -274.30%-295.87M | -37.57%169.75M | 55.33%271.91M | 209.19%175.05M | -3.08%-160.32M | -8.52%-155.54M | -2,824.23%-143.32M | 111.91%5.26M | -181.63%-44.17M |
| Advance cash and loans provided to other parties | --0 | 66.67%-500K | ---1.5M | --0 | ---3.8M | ---- | ---- | ---- | 80.83%-11.5M | 25.00%-60M |
| Repayment of advance payments to other parties and cash income from loans | 5.59%7.37M | -2.65%6.98M | -10.09%7.17M | -11.74%7.98M | -9.87%9.04M | -12.07%10.03M | -6.76%11.4M | 427.75%12.23M | -83.12%2.32M | -56.98%13.73M |
| Net changes in other investments | 76.91%-7.54M | -222.77%-32.65M | 206.44%26.59M | -196.92%-24.98M | -87.62%25.78M | 658.59%208.21M | -200.34%-37.28M | -113.39%-12.41M | 223.29%92.68M | 46.58%-75.17M |
| Investing cash flow | 140.53%309.92M | 38.36%-764.62M | -341.80%-1.24B | 9.83%-280.79M | 78.91%-311.41M | 12.37%-1.48B | -106.33%-1.68B | -1,756.72%-816.59M | 88.59%-43.98M | 1.78%-385.3M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 233.30%2.87B | -179.69%-2.15B | 21.99%2.7B | 199.87%2.22B | -16.83%-2.22B | -12.73%-1.9B | -153.19%-1.68B | 263.17%3.17B | -361.66%-1.94B | -134.83%-420.48M |
| Net common stock issuance | 51.37%-153.95M | -7.58%-316.54M | -22,905.32%-294.24M | -1,539.74%-1.28M | 38.10%-78K | 35.38%-126K | 79.19%-195K | -550.69%-937K | 80.08%-144K | 13.10%-723K |
| Increase or decrease of lease financing | -13.53%-158.38M | -5.23%-139.51M | -180.75%-132.58M | -1,458.03%-47.22M | -142.09%-3.03M | 73.32%-1.25M | 13.32%-4.69M | 11.06%-5.41M | 13.66%-6.09M | -2.41%-7.05M |
| Cash dividends paid | -4.91%-970.11M | -12.55%-924.7M | -39.72%-821.57M | -49.66%-588.03M | 3.72%-392.92M | -10.86%-408.12M | -16.92%-368.16M | -5.47%-314.89M | -0.16%-298.57M | -5.41%-298.09M |
| Cash dividends for minorities | -1,114.70%-81.46M | -43.94%-6.71M | 95.65%-4.66M | -729.70%-107.13M | 41.11%-12.91M | -143.90%-21.93M | -157.45%-8.99M | 66.59%-3.49M | 36.17%-10.45M | 7.65%-16.38M |
| Net other fund-raising expenses | -50.00%-3K | 0.00%-2K | 99.96%-2K | -101.35%-5.28M | 348,907.14%390.66M | -3,633.33%-112K | -100.00%-3K | 550,413.64%242.14M | -2,100.00%-44K | 0.00%-2K |
| Financing cash flow | 142.58%1.51B | -344.16%-3.54B | -1.14%1.45B | 165.58%1.47B | 4.01%-2.24B | -12.77%-2.33B | -167.00%-2.07B | 236.71%3.08B | -203.81%-2.26B | -182.62%-742.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.24%7.61B | 4.13%8.12B | 13.83%7.8B | 42.03%6.85B | -0.94%4.82B | -14.70%4.87B | 0.64%5.71B | -4.96%5.67B | 18.43%5.97B | 3.64%5.04B |
| Current changes in cash | 394.65%2.07B | -719.38%-702.29M | -82.49%113.39M | -68.03%647.37M | 1,600.21%2.03B | 83.57%-134.98M | -5,546.11%-821.38M | 109.17%15.08M | -116.29%-164.42M | 5,783.74%1.01B |
| Effect of exchange rate changes | 12.27%219.75M | -6.28%195.73M | -30.38%208.85M | 18,695.74%299.98M | 480.91%1.6M | 97.56%-419K | -181.78%-17.18M | 115.97%21.01M | -62.36%-131.61M | -150.70%-81.06M |
| Cash adjustments other than cash changes | --2K | ---- | ---- | -200.00%-1K | -100.00%1K | 4,471,200.00%89.42M | ---2K | ---- | ---- | 0.00%-1K |
| End cash Position | 30.07%9.9B | -6.24%7.61B | 4.13%8.12B | 13.83%7.8B | 42.03%6.85B | -0.94%4.82B | -14.70%4.87B | 0.64%5.71B | -4.96%5.67B | 18.43%5.97B |
| Free cash flow | -103.12%-97.67M | 303.11%3.13B | -43.71%-1.54B | -126.47%-1.07B | 76.28%4.06B | 61.97%2.3B | 149.02%1.42B | -254.27%-2.9B | -1.58%1.88B | 381.50%1.91B |
| 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 |
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