JP Stock MarketDetailed Quotes

3110 Nitto Boseki

Watchlist
  • 6230
  • -380-5.75%
20min DelayMarket Closed Nov 12 15:30 JST
235.01BMarket Cap31.09P/E (Static)

Nitto Boseki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-31.34%5.86B
-6.83%8.53B
83.74%9.15B
-52.30%4.98B
31.40%10.44B
-24.22%7.95B
-17.00%10.49B
-25.66%12.64B
1.38%17B
15.91%16.77B
Net profit before non-cash adjustment
94.87%9.08B
-46.30%4.66B
-22.60%8.68B
47.69%11.21B
-22.77%7.59B
-32.13%9.83B
39.19%14.48B
19.10%10.41B
5.39%8.74B
31.86%8.29B
Total adjustment of non-cash items
-10.22%6.31B
-5.53%7.03B
469.48%7.45B
-146.51%-2.02B
95.31%4.33B
6,423.53%2.22B
-99.03%34M
-46.47%3.51B
-1.83%6.55B
76.82%6.68B
-Depreciation and amortization
-12.69%7.17B
15.90%8.21B
11.84%7.08B
17.52%6.33B
32.06%5.39B
-2.02%4.08B
0.82%4.16B
-10.28%4.13B
-1.90%4.6B
-0.45%4.69B
-Reversal of impairment losses recognized in profit and loss
-91.13%585M
2,204.90%6.59B
-84.44%286M
1,897.83%1.84B
-91.11%92M
41.98%1.04B
-8.30%729M
-61.39%795M
3,389.83%2.06B
--59M
-Share of associates
----
----
----
----
----
----
----
----
----
73.89%-41M
-Disposal profit
104.52%267M
-2,573.64%-5.91B
102.53%239M
-3,736.92%-9.46B
111.18%260M
48.90%-2.33B
-2,458.55%-4.55B
-22.80%193M
-63.13%250M
606.25%678M
-Other non-cash items
8.14%-1.7B
-1,045.06%-1.86B
77.78%-162M
48.22%-729M
-146.58%-1.41B
-85.99%-571M
80.93%-307M
-348.47%-1.61B
-127.89%-359M
246.75%1.29B
Changes in working capital
-201.55%-9.54B
54.59%-3.16B
-65.29%-6.97B
-184.60%-4.22B
63.87%-1.48B
-1.71%-4.1B
-215.09%-4.03B
-174.97%-1.28B
-5.06%1.71B
-59.18%1.8B
-Change in receivables
-405.39%-10.42B
294.97%3.41B
-249.19%-1.75B
135.54%1.17B
-4.41%498M
129.55%521M
-663.20%-1.76B
-118.06%-231M
79.13%1.28B
-73.17%714M
-Change in inventory
77.92%-1.91B
-194.76%-8.66B
44.12%-2.94B
-1,028.98%-5.26B
116.17%566M
6.47%-3.5B
-1,408.87%-3.74B
-116.02%-248M
-4.09%1.55B
-47.15%1.61B
-Change in payables
-17.27%1.04B
814.86%1.25B
-159.52%-175M
111.00%294M
-844.57%-2.67B
-69.26%359M
185.57%1.17B
166.18%409M
-75.57%-618M
72.35%-352M
-Provision for loans, leases and other losses
110.80%1.76B
139.59%833M
-396.23%-2.1B
-431.25%-424M
108.65%128M
-581.76%-1.48B
125.39%307M
-140.36%-1.21B
-181.01%-503M
-347.50%-179M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-64.11%-407M
-9.73%-248M
8.13%-226M
4.65%-246M
-26.47%-258M
18.40%-204M
28.57%-250M
15.87%-350M
9.37%-416M
9.65%-459M
Interest received (cash flow from operating activities)
6.26%526M
7.38%495M
-0.22%461M
-25.24%462M
-3.74%618M
-2.43%642M
28.27%658M
14.51%513M
-3.24%448M
-27.32%463M
Tax refund paid
2.42%-1.09B
71.68%-1.11B
-133.27%-3.93B
-57.13%-1.69B
65.03%-1.07B
1.16%-3.07B
-75.86%-3.1B
-400.00%-1.77B
82.55%-353M
17.12%-2.02B
Other operating cash inflow (outflow)
989.47%169M
-101.26%-19M
-64.93%1.51B
387.32%4.3B
88,400.00%883M
0.00%-1M
-1M
0
200.00%1M
-1M
Operating cash flow
-33.83%5.06B
9.73%7.64B
-10.88%6.97B
-26.37%7.82B
99.62%10.61B
-31.75%5.32B
-29.39%7.79B
-33.84%11.03B
13.10%16.68B
21.34%14.75B
Investing cash flow
Net business purchase and sale
--0
400.21%1.41B
---469M
----
-194.52%-1.51B
---511M
----
----
----
---2.51B
Net investment product transactions
--0
1,018.22%2.52B
-97.44%225M
1,023.21%8.81B
141.48%784M
-244.94%-1.89B
--1.3B
----
-629,300.00%-6.29B
99.92%-1M
Net changes in other investments
-305.96%-7.9B
88.60%-1.95B
-59.85%-17.06B
34.10%-10.67B
-80.20%-16.2B
-836.72%-8.99B
153.72%1.22B
62.15%-2.27B
-113.45%-6B
6.77%-2.81B
Investing cash flow
-498.99%-7.9B
111.44%1.98B
-826.89%-17.31B
88.96%-1.87B
-48.54%-16.92B
-551.23%-11.39B
211.14%2.52B
81.53%-2.27B
-131.18%-12.29B
-24.63%-5.32B
Financing cash flow
Net issuance payments of debt
5,407.94%6.69B
-109.18%-126M
-67.33%1.37B
-71.51%4.2B
140.00%14.74B
192.42%6.14B
-42.77%-6.65B
-690.32%-4.66B
81.89%-589M
-10.95%-3.25B
Net common stock issuance
99.92%-4M
-166,600.00%-5B
---3M
----
----
----
55.22%-780M
-11,513.33%-1.74B
---15M
----
Increase or decrease of lease financing
----
----
----
----
----
----
8.97%-568M
5.60%-624M
-51.95%-661M
-20.83%-435M
Cash dividends paid
-16.84%-2.01B
1.32%-1.72B
5.27%-1.75B
-18.69%-1.84B
5.88%-1.55B
-12.95%-1.65B
18.53%-1.46B
-79.92%-1.79B
0.00%-996M
0.00%-996M
Net other fund-raising expenses
7.25%-371M
65.34%-400M
-133.13%-1.15B
11.76%-495M
-2.94%-561M
-4,092.31%-545M
0.00%-13M
13.33%-13M
-105.07%-15M
569.84%296M
Financing cash flow
159.33%4.3B
-373.79%-7.25B
-182.17%-1.53B
-85.25%1.86B
219.86%12.63B
141.70%3.95B
-7.26%-9.47B
-287.79%-8.83B
48.13%-2.28B
-0.85%-4.39B
Net cash flow
Beginning cash position
16.30%21.46B
-38.82%18.45B
32.91%30.16B
40.57%22.7B
-11.89%16.15B
5.14%18.32B
-0.22%17.43B
12.82%17.47B
52.69%15.48B
61.37%10.14B
Current changes in cash
-38.39%1.46B
119.99%2.37B
-251.98%-11.87B
23.48%7.81B
397.79%6.33B
-350.47%-2.12B
1,446.03%848M
-102.99%-63M
-58.19%2.11B
42.59%5.04B
Effect of exchange rate changes
-6.31%594M
298.74%634M
146.49%159M
-581.69%-342M
229.09%71M
-217.02%-55M
88.00%47M
120.83%25M
-139.60%-120M
-5.90%303M
Cash adjustments other than cash changes
--1M
----
--1M
----
--154M
----
--1M
----
---2M
----
End cash Position
9.59%23.52B
16.30%21.46B
-38.82%18.45B
32.91%30.16B
40.57%22.7B
-11.89%16.15B
5.14%18.32B
-0.22%17.43B
12.82%17.47B
52.69%15.48B
Free cash flow
-33.83%5.06B
9.73%7.64B
-10.88%6.97B
-26.37%7.82B
99.62%10.61B
-31.75%5.32B
-29.39%7.79B
-33.84%11.03B
13.10%16.68B
21.34%14.75B
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
(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 (FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -31.34%5.86B -6.83%8.53B 83.74%9.15B -52.30%4.98B 31.40%10.44B -24.22%7.95B -17.00%10.49B -25.66%12.64B 1.38%17B 15.91%16.77B
Net profit before non-cash adjustment 94.87%9.08B -46.30%4.66B -22.60%8.68B 47.69%11.21B -22.77%7.59B -32.13%9.83B 39.19%14.48B 19.10%10.41B 5.39%8.74B 31.86%8.29B
Total adjustment of non-cash items -10.22%6.31B -5.53%7.03B 469.48%7.45B -146.51%-2.02B 95.31%4.33B 6,423.53%2.22B -99.03%34M -46.47%3.51B -1.83%6.55B 76.82%6.68B
-Depreciation and amortization -12.69%7.17B 15.90%8.21B 11.84%7.08B 17.52%6.33B 32.06%5.39B -2.02%4.08B 0.82%4.16B -10.28%4.13B -1.90%4.6B -0.45%4.69B
-Reversal of impairment losses recognized in profit and loss -91.13%585M 2,204.90%6.59B -84.44%286M 1,897.83%1.84B -91.11%92M 41.98%1.04B -8.30%729M -61.39%795M 3,389.83%2.06B --59M
-Share of associates ---- ---- ---- ---- ---- ---- ---- ---- ---- 73.89%-41M
-Disposal profit 104.52%267M -2,573.64%-5.91B 102.53%239M -3,736.92%-9.46B 111.18%260M 48.90%-2.33B -2,458.55%-4.55B -22.80%193M -63.13%250M 606.25%678M
-Other non-cash items 8.14%-1.7B -1,045.06%-1.86B 77.78%-162M 48.22%-729M -146.58%-1.41B -85.99%-571M 80.93%-307M -348.47%-1.61B -127.89%-359M 246.75%1.29B
Changes in working capital -201.55%-9.54B 54.59%-3.16B -65.29%-6.97B -184.60%-4.22B 63.87%-1.48B -1.71%-4.1B -215.09%-4.03B -174.97%-1.28B -5.06%1.71B -59.18%1.8B
-Change in receivables -405.39%-10.42B 294.97%3.41B -249.19%-1.75B 135.54%1.17B -4.41%498M 129.55%521M -663.20%-1.76B -118.06%-231M 79.13%1.28B -73.17%714M
-Change in inventory 77.92%-1.91B -194.76%-8.66B 44.12%-2.94B -1,028.98%-5.26B 116.17%566M 6.47%-3.5B -1,408.87%-3.74B -116.02%-248M -4.09%1.55B -47.15%1.61B
-Change in payables -17.27%1.04B 814.86%1.25B -159.52%-175M 111.00%294M -844.57%-2.67B -69.26%359M 185.57%1.17B 166.18%409M -75.57%-618M 72.35%-352M
-Provision for loans, leases and other losses 110.80%1.76B 139.59%833M -396.23%-2.1B -431.25%-424M 108.65%128M -581.76%-1.48B 125.39%307M -140.36%-1.21B -181.01%-503M -347.50%-179M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -64.11%-407M -9.73%-248M 8.13%-226M 4.65%-246M -26.47%-258M 18.40%-204M 28.57%-250M 15.87%-350M 9.37%-416M 9.65%-459M
Interest received (cash flow from operating activities) 6.26%526M 7.38%495M -0.22%461M -25.24%462M -3.74%618M -2.43%642M 28.27%658M 14.51%513M -3.24%448M -27.32%463M
Tax refund paid 2.42%-1.09B 71.68%-1.11B -133.27%-3.93B -57.13%-1.69B 65.03%-1.07B 1.16%-3.07B -75.86%-3.1B -400.00%-1.77B 82.55%-353M 17.12%-2.02B
Other operating cash inflow (outflow) 989.47%169M -101.26%-19M -64.93%1.51B 387.32%4.3B 88,400.00%883M 0.00%-1M -1M 0 200.00%1M -1M
Operating cash flow -33.83%5.06B 9.73%7.64B -10.88%6.97B -26.37%7.82B 99.62%10.61B -31.75%5.32B -29.39%7.79B -33.84%11.03B 13.10%16.68B 21.34%14.75B
Investing cash flow
Net business purchase and sale --0 400.21%1.41B ---469M ---- -194.52%-1.51B ---511M ---- ---- ---- ---2.51B
Net investment product transactions --0 1,018.22%2.52B -97.44%225M 1,023.21%8.81B 141.48%784M -244.94%-1.89B --1.3B ---- -629,300.00%-6.29B 99.92%-1M
Net changes in other investments -305.96%-7.9B 88.60%-1.95B -59.85%-17.06B 34.10%-10.67B -80.20%-16.2B -836.72%-8.99B 153.72%1.22B 62.15%-2.27B -113.45%-6B 6.77%-2.81B
Investing cash flow -498.99%-7.9B 111.44%1.98B -826.89%-17.31B 88.96%-1.87B -48.54%-16.92B -551.23%-11.39B 211.14%2.52B 81.53%-2.27B -131.18%-12.29B -24.63%-5.32B
Financing cash flow
Net issuance payments of debt 5,407.94%6.69B -109.18%-126M -67.33%1.37B -71.51%4.2B 140.00%14.74B 192.42%6.14B -42.77%-6.65B -690.32%-4.66B 81.89%-589M -10.95%-3.25B
Net common stock issuance 99.92%-4M -166,600.00%-5B ---3M ---- ---- ---- 55.22%-780M -11,513.33%-1.74B ---15M ----
Increase or decrease of lease financing ---- ---- ---- ---- ---- ---- 8.97%-568M 5.60%-624M -51.95%-661M -20.83%-435M
Cash dividends paid -16.84%-2.01B 1.32%-1.72B 5.27%-1.75B -18.69%-1.84B 5.88%-1.55B -12.95%-1.65B 18.53%-1.46B -79.92%-1.79B 0.00%-996M 0.00%-996M
Net other fund-raising expenses 7.25%-371M 65.34%-400M -133.13%-1.15B 11.76%-495M -2.94%-561M -4,092.31%-545M 0.00%-13M 13.33%-13M -105.07%-15M 569.84%296M
Financing cash flow 159.33%4.3B -373.79%-7.25B -182.17%-1.53B -85.25%1.86B 219.86%12.63B 141.70%3.95B -7.26%-9.47B -287.79%-8.83B 48.13%-2.28B -0.85%-4.39B
Net cash flow
Beginning cash position 16.30%21.46B -38.82%18.45B 32.91%30.16B 40.57%22.7B -11.89%16.15B 5.14%18.32B -0.22%17.43B 12.82%17.47B 52.69%15.48B 61.37%10.14B
Current changes in cash -38.39%1.46B 119.99%2.37B -251.98%-11.87B 23.48%7.81B 397.79%6.33B -350.47%-2.12B 1,446.03%848M -102.99%-63M -58.19%2.11B 42.59%5.04B
Effect of exchange rate changes -6.31%594M 298.74%634M 146.49%159M -581.69%-342M 229.09%71M -217.02%-55M 88.00%47M 120.83%25M -139.60%-120M -5.90%303M
Cash adjustments other than cash changes --1M ---- --1M ---- --154M ---- --1M ---- ---2M ----
End cash Position 9.59%23.52B 16.30%21.46B -38.82%18.45B 32.91%30.16B 40.57%22.7B -11.89%16.15B 5.14%18.32B -0.22%17.43B 12.82%17.47B 52.69%15.48B
Free cash flow -33.83%5.06B 9.73%7.64B -10.88%6.97B -26.37%7.82B 99.62%10.61B -31.75%5.32B -29.39%7.79B -33.84%11.03B 13.10%16.68B 21.34%14.75B
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
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Symbol
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