JP Stock MarketDetailed Quotes

6651 Nitto Kogyo

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  • 2866
  • +12+0.42%
20min DelayMarket Closed Dec 16 15:30 JST
115.95BMarket Cap12.47P/E (Static)

Nitto Kogyo Key Stats

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
94.77%13.6B
-41.48%6.98B
-30.59%11.93B
8.37%17.19B
45.06%15.86B
37.60%10.93B
-36.08%7.95B
-5.31%12.43B
-27.73%13.13B
53.62%18.16B
Net profit before non-cash adjustment
49.12%12.22B
-13.01%8.19B
-25.43%9.42B
5.69%12.63B
80.58%11.95B
19.10%6.62B
-22.40%5.56B
-35.66%7.16B
-9.69%11.13B
7.12%12.32B
Total adjustment of non-cash items
-19.52%4.42B
14.58%5.49B
10.51%4.79B
-3.66%4.34B
-8.64%4.5B
0.67%4.93B
68.31%4.9B
7.38%2.91B
-40.62%2.71B
54.91%4.56B
-Depreciation and amortization
11.98%5.07B
-5.16%4.52B
1.15%4.77B
-0.74%4.72B
7.05%4.75B
-28.75%4.44B
66.42%6.23B
12.20%3.74B
2.33%3.34B
-0.09%3.26B
-Reversal of impairment losses recognized in profit and loss
--0
113.07%603M
--283M
--0
----
----
---162M
----
----
--1.56B
-Disposal profit
-115.64%-28M
1,591.67%179M
-138.71%-12M
-65.56%31M
141.67%90M
84.73%-216M
-106.27%-1.42B
-264.89%-686M
-241.35%-188M
256.47%133M
-Other non-cash items
-429.95%-617M
175.71%187M
39.61%-247M
-21.01%-409M
-147.81%-338M
189.75%707M
264.86%244M
66.29%-148M
-13.14%-439M
-66.52%-388M
Changes in working capital
54.66%-3.04B
-193.96%-6.71B
-1,147.25%-2.28B
136.70%218M
3.41%-594M
75.48%-615M
-206.23%-2.51B
432.07%2.36B
-155.68%-711M
148.63%1.28B
-Change in receivables
3.15%-3.32B
-391.09%-3.43B
41.71%1.18B
137.18%832M
-114.37%-2.24B
58.41%-1.04B
-226.64%-2.51B
118.28%1.98B
257.64%908M
69.70%-576M
-Change in inventory
80.73%-906M
-47.51%-4.7B
-998.97%-3.19B
-61.11%-290M
77.78%-180M
-135.47%-810M
-148.73%-344M
214.42%706M
-199.52%-617M
187.82%620M
-Change in payables
-78.75%292M
1,149.09%1.37B
186.61%110M
-111.22%-127M
31.17%1.13B
314.90%863M
817.24%208M
97.69%-29M
-202.04%-1.25B
443.98%1.23B
-Provision for loans, leases and other losses
539.04%933M
152.90%146M
-55.93%-276M
-125.00%-177M
148.42%708M
7,025.00%285M
101.18%4M
-372.22%-340M
-278.95%-72M
-113.01%-19M
-Changes in other current assets
61.22%-38M
10.09%-98M
-445.00%-109M
-25.00%-20M
-117.58%-16M
-32.09%91M
219.05%134M
-87.00%42M
1,245.83%323M
-87.50%24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-260.00%-54M
-87.50%-15M
68.00%-8M
59.68%-25M
-47.62%-62M
-23.53%-42M
26.09%-34M
-1,050.00%-46M
20.00%-4M
0.00%-5M
Interest received (cash flow from operating activities)
94.67%292M
15.38%150M
-7.80%130M
-43.15%141M
8.77%248M
72.73%228M
43.48%132M
-13.21%92M
7.07%106M
1.02%99M
Tax refund paid
55.05%-1.51B
12.74%-3.36B
23.66%-3.86B
-48.79%-5.05B
-10.52%-3.39B
-115.36%-3.07B
46.95%-1.43B
46.08%-2.69B
-15.50%-4.99B
-7.68%-4.32B
Other operating cash inflow (outflow)
0
0
27,700.00%276M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0.00%-1M
-1M
Operating cash flow
228.47%12.32B
-55.72%3.75B
-30.85%8.47B
-3.15%12.25B
57.21%12.65B
21.61%8.05B
-32.40%6.62B
18.75%9.79B
-40.87%8.24B
76.26%13.94B
Investing cash flow
Net PPE purchase and sale
----
----
----
----
----
53.39%-1.33B
50.40%-2.86B
-175.68%-5.77B
36.71%-2.09B
-3.44%-3.31B
Net intangibles purchase and sale
----
----
----
----
----
----
----
--1.91B
----
----
Net business purchase and sale
-47.20%-368M
---250M
--0
----
93.33%-845M
-1,950.97%-12.68B
-1,304.55%-618M
98.21%-44M
5.02%-2.46B
---2.59B
Net investment product transactions
112.64%197M
-418.81%-1.56B
-31.42%489M
-94.27%713M
970.91%12.44B
-26.92%1.16B
988.27%1.59B
-110.18%-179M
719.01%1.76B
-220.34%-284M
Net changes in other investments
-17.93%-14.26B
-121.63%-12.09B
-19.37%-5.46B
31.58%-4.57B
-1,348.81%-6.68B
-5,862.50%-461M
103.15%8M
-225.64%-254M
19.59%-78M
65.60%-97M
Investing cash flow
-3.81%-14.43B
-179.88%-13.9B
-28.75%-4.97B
-178.39%-3.86B
136.97%4.92B
-607.12%-13.31B
56.60%-1.88B
-50.87%-4.34B
54.23%-2.87B
-93.62%-6.28B
Financing cash flow
Net issuance payments of debt
105.10%11.95B
290.36%5.83B
-91.61%-3.06B
89.14%-1.6B
-183.01%-14.7B
11,868.24%17.71B
-12.43%148M
--169M
----
----
Net common stock issuance
---2M
--0
---4.08B
--0
-934,100.00%-9.34B
---1M
--0
-101.49%-1M
-41.74%67M
-53.25%115M
Cash dividends paid
-14.30%-4.9B
-49.22%-4.29B
-29.01%-2.87B
-22.16%-2.23B
-12.53%-1.82B
11.09%-1.62B
4.26%-1.82B
25.28%-1.9B
-5.47%-2.55B
-31.18%-2.42B
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
---49M
Net other fund-raising expenses
-30.34%-116M
-1,171.43%-89M
87.50%-7M
94.70%-56M
-2,302.27%-1.06B
-4.76%-44M
-16.67%-42M
10.00%-36M
-8.11%-40M
2.63%-37M
Financing cash flow
378.19%6.93B
114.46%1.45B
-158.30%-10.02B
85.59%-3.88B
-267.78%-26.93B
1,035.20%16.05B
3.11%-1.72B
29.72%-1.77B
-5.62%-2.52B
-37.68%-2.39B
Net cash flow
Beginning cash position
-29.03%20.1B
-17.44%28.32B
15.80%34.3B
-23.92%29.62B
37.66%38.93B
12.51%28.28B
16.35%25.14B
14.69%21.61B
38.66%18.84B
38.17%13.59B
Current changes in cash
155.42%4.82B
-33.48%-8.7B
-244.41%-6.52B
148.24%4.51B
-186.74%-9.36B
257.39%10.79B
-17.99%3.02B
29.21%3.68B
-46.00%2.85B
79.88%5.27B
Effect of exchange rate changes
3.14%492M
-10.84%477M
218.45%535M
411.11%168M
60.00%-54M
-262.65%-135M
156.46%83M
-41.35%-147M
-447.37%-104M
-123.75%-19M
Cash adjustments other than cash changes
----
--1M
----
----
--96M
----
4,500.00%44M
-104.35%-1M
1,250.00%23M
-100.27%-2M
End cash Position
26.44%25.41B
-29.03%20.1B
-17.44%28.32B
15.80%34.3B
-23.92%29.62B
37.66%38.93B
12.51%28.28B
16.35%25.14B
14.69%21.61B
38.66%18.84B
Free cash flow
228.47%12.32B
-55.72%3.75B
-30.85%8.47B
-3.15%12.25B
116.52%12.65B
56.08%5.84B
1.91%3.74B
-38.94%3.67B
-43.31%6.02B
129.41%10.61B
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 94.77%13.6B -41.48%6.98B -30.59%11.93B 8.37%17.19B 45.06%15.86B 37.60%10.93B -36.08%7.95B -5.31%12.43B -27.73%13.13B 53.62%18.16B
Net profit before non-cash adjustment 49.12%12.22B -13.01%8.19B -25.43%9.42B 5.69%12.63B 80.58%11.95B 19.10%6.62B -22.40%5.56B -35.66%7.16B -9.69%11.13B 7.12%12.32B
Total adjustment of non-cash items -19.52%4.42B 14.58%5.49B 10.51%4.79B -3.66%4.34B -8.64%4.5B 0.67%4.93B 68.31%4.9B 7.38%2.91B -40.62%2.71B 54.91%4.56B
-Depreciation and amortization 11.98%5.07B -5.16%4.52B 1.15%4.77B -0.74%4.72B 7.05%4.75B -28.75%4.44B 66.42%6.23B 12.20%3.74B 2.33%3.34B -0.09%3.26B
-Reversal of impairment losses recognized in profit and loss --0 113.07%603M --283M --0 ---- ---- ---162M ---- ---- --1.56B
-Disposal profit -115.64%-28M 1,591.67%179M -138.71%-12M -65.56%31M 141.67%90M 84.73%-216M -106.27%-1.42B -264.89%-686M -241.35%-188M 256.47%133M
-Other non-cash items -429.95%-617M 175.71%187M 39.61%-247M -21.01%-409M -147.81%-338M 189.75%707M 264.86%244M 66.29%-148M -13.14%-439M -66.52%-388M
Changes in working capital 54.66%-3.04B -193.96%-6.71B -1,147.25%-2.28B 136.70%218M 3.41%-594M 75.48%-615M -206.23%-2.51B 432.07%2.36B -155.68%-711M 148.63%1.28B
-Change in receivables 3.15%-3.32B -391.09%-3.43B 41.71%1.18B 137.18%832M -114.37%-2.24B 58.41%-1.04B -226.64%-2.51B 118.28%1.98B 257.64%908M 69.70%-576M
-Change in inventory 80.73%-906M -47.51%-4.7B -998.97%-3.19B -61.11%-290M 77.78%-180M -135.47%-810M -148.73%-344M 214.42%706M -199.52%-617M 187.82%620M
-Change in payables -78.75%292M 1,149.09%1.37B 186.61%110M -111.22%-127M 31.17%1.13B 314.90%863M 817.24%208M 97.69%-29M -202.04%-1.25B 443.98%1.23B
-Provision for loans, leases and other losses 539.04%933M 152.90%146M -55.93%-276M -125.00%-177M 148.42%708M 7,025.00%285M 101.18%4M -372.22%-340M -278.95%-72M -113.01%-19M
-Changes in other current assets 61.22%-38M 10.09%-98M -445.00%-109M -25.00%-20M -117.58%-16M -32.09%91M 219.05%134M -87.00%42M 1,245.83%323M -87.50%24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -260.00%-54M -87.50%-15M 68.00%-8M 59.68%-25M -47.62%-62M -23.53%-42M 26.09%-34M -1,050.00%-46M 20.00%-4M 0.00%-5M
Interest received (cash flow from operating activities) 94.67%292M 15.38%150M -7.80%130M -43.15%141M 8.77%248M 72.73%228M 43.48%132M -13.21%92M 7.07%106M 1.02%99M
Tax refund paid 55.05%-1.51B 12.74%-3.36B 23.66%-3.86B -48.79%-5.05B -10.52%-3.39B -115.36%-3.07B 46.95%-1.43B 46.08%-2.69B -15.50%-4.99B -7.68%-4.32B
Other operating cash inflow (outflow) 0 0 27,700.00%276M 0.00%-1M 0.00%-1M 0.00%-1M -1M 0 0.00%-1M -1M
Operating cash flow 228.47%12.32B -55.72%3.75B -30.85%8.47B -3.15%12.25B 57.21%12.65B 21.61%8.05B -32.40%6.62B 18.75%9.79B -40.87%8.24B 76.26%13.94B
Investing cash flow
Net PPE purchase and sale ---- ---- ---- ---- ---- 53.39%-1.33B 50.40%-2.86B -175.68%-5.77B 36.71%-2.09B -3.44%-3.31B
Net intangibles purchase and sale ---- ---- ---- ---- ---- ---- ---- --1.91B ---- ----
Net business purchase and sale -47.20%-368M ---250M --0 ---- 93.33%-845M -1,950.97%-12.68B -1,304.55%-618M 98.21%-44M 5.02%-2.46B ---2.59B
Net investment product transactions 112.64%197M -418.81%-1.56B -31.42%489M -94.27%713M 970.91%12.44B -26.92%1.16B 988.27%1.59B -110.18%-179M 719.01%1.76B -220.34%-284M
Net changes in other investments -17.93%-14.26B -121.63%-12.09B -19.37%-5.46B 31.58%-4.57B -1,348.81%-6.68B -5,862.50%-461M 103.15%8M -225.64%-254M 19.59%-78M 65.60%-97M
Investing cash flow -3.81%-14.43B -179.88%-13.9B -28.75%-4.97B -178.39%-3.86B 136.97%4.92B -607.12%-13.31B 56.60%-1.88B -50.87%-4.34B 54.23%-2.87B -93.62%-6.28B
Financing cash flow
Net issuance payments of debt 105.10%11.95B 290.36%5.83B -91.61%-3.06B 89.14%-1.6B -183.01%-14.7B 11,868.24%17.71B -12.43%148M --169M ---- ----
Net common stock issuance ---2M --0 ---4.08B --0 -934,100.00%-9.34B ---1M --0 -101.49%-1M -41.74%67M -53.25%115M
Cash dividends paid -14.30%-4.9B -49.22%-4.29B -29.01%-2.87B -22.16%-2.23B -12.53%-1.82B 11.09%-1.62B 4.26%-1.82B 25.28%-1.9B -5.47%-2.55B -31.18%-2.42B
Cash dividends for minorities ---- ---- ---- ---- ---- ---- ---- ---- ---- ---49M
Net other fund-raising expenses -30.34%-116M -1,171.43%-89M 87.50%-7M 94.70%-56M -2,302.27%-1.06B -4.76%-44M -16.67%-42M 10.00%-36M -8.11%-40M 2.63%-37M
Financing cash flow 378.19%6.93B 114.46%1.45B -158.30%-10.02B 85.59%-3.88B -267.78%-26.93B 1,035.20%16.05B 3.11%-1.72B 29.72%-1.77B -5.62%-2.52B -37.68%-2.39B
Net cash flow
Beginning cash position -29.03%20.1B -17.44%28.32B 15.80%34.3B -23.92%29.62B 37.66%38.93B 12.51%28.28B 16.35%25.14B 14.69%21.61B 38.66%18.84B 38.17%13.59B
Current changes in cash 155.42%4.82B -33.48%-8.7B -244.41%-6.52B 148.24%4.51B -186.74%-9.36B 257.39%10.79B -17.99%3.02B 29.21%3.68B -46.00%2.85B 79.88%5.27B
Effect of exchange rate changes 3.14%492M -10.84%477M 218.45%535M 411.11%168M 60.00%-54M -262.65%-135M 156.46%83M -41.35%-147M -447.37%-104M -123.75%-19M
Cash adjustments other than cash changes ---- --1M ---- ---- --96M ---- 4,500.00%44M -104.35%-1M 1,250.00%23M -100.27%-2M
End cash Position 26.44%25.41B -29.03%20.1B -17.44%28.32B 15.80%34.3B -23.92%29.62B 37.66%38.93B 12.51%28.28B 16.35%25.14B 14.69%21.61B 38.66%18.84B
Free cash flow 228.47%12.32B -55.72%3.75B -30.85%8.47B -3.15%12.25B 116.52%12.65B 56.08%5.84B 1.91%3.74B -38.94%3.67B -43.31%6.02B 129.41%10.61B
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