JP Stock MarketDetailed Quotes

6996 Nichicon

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  • 1108
  • +12+1.09%
20min DelayMarket Closed Jan 7 15:30 JST
86.42BMarket Cap10.17P/E (Static)

Nichicon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
7.82%7.2B
40.45%20.06B
-46.35%3.27B
-45.77%2.95B
2,601.75%7.16B
120.87%6.68B
153.46%14.28B
376.27%6.1B
268.45%5.44B
-5,620.00%-286M
Net profit before non-cash adjustment
-44.44%1.93B
6.14%10.58B
-57.77%821M
-39.24%2.19B
2,158.01%4.09B
-17.82%3.48B
3.99%9.97B
-44.28%1.94B
11.18%3.61B
-89.84%181M
Total adjustment of non-cash items
-0.89%1.79B
-47.35%7.17B
-41.52%3.33B
-59.59%1.56B
-79.46%477M
3.50%1.8B
161.16%13.62B
193.05%5.69B
532.24%3.86B
148.34%2.32B
-Depreciation and amortization
27.43%2B
-7.91%6.95B
-5.07%1.91B
-9.91%1.79B
-9.22%1.67B
-7.53%1.57B
24.57%7.54B
13.29%2.01B
25.98%1.99B
30.78%1.84B
-Disposal profit
---528M
74.25%-284M
-151.02%-246M
84.23%-38M
--0
--0
-3.76%-1.1B
-492.00%-98M
69.26%-241M
---572M
-Other non-cash items
34.76%314M
-92.90%510M
-55.93%1.67B
-109.07%-192M
-214.00%-1.2B
-1.27%233M
3,106.25%7.18B
2,561.97%3.78B
1,256.28%2.12B
714.04%1.05B
Changes in working capital
149.82%3.48B
124.71%2.3B
42.88%-879M
60.49%-802M
192.93%2.59B
147.06%1.39B
-1.55%-9.31B
62.93%-1.54B
14.71%-2.03B
-2.46%-2.79B
-Change in receivables
131.20%5.09B
164.81%3.17B
73.51%1.83B
70.13%-1.08B
103.96%209M
-24.72%2.2B
26.06%-4.89B
200.57%1.06B
11.81%-3.6B
-122.44%-5.27B
-Change in inventory
116.17%120M
139.83%2.02B
-1.71%3B
122.66%624M
-387.50%-858M
85.69%-742M
39.43%-5.07B
201.33%3.05B
-29.84%-2.75B
88.09%-176M
-Change in payables
-2,415.94%-1.74B
-301.71%-2.6B
-8.38%-5.42B
-108.12%-351M
21.71%3.24B
90.07%-69M
-77.77%1.29B
-4,488.07%-5B
13.11%4.32B
135.99%2.66B
-Change in accrued expense
----
63.17%-235M
----
----
----
----
-1,281.48%-638M
----
----
----
-Provision for loans, leases and other losses
----
-1,225.00%-53M
----
----
----
----
89.74%-4M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.58%-92M
-51.06%-71M
Interest received (cash flow from operating activities)
39.86%979M
26.81%700M
Tax refund paid
5.81%-616M
18.26%-1.83B
20.95%-249M
-21.63%-776M
68.72%-147M
19.36%-654M
-155.61%-2.23B
-51.44%-315M
-116.27%-638M
-276.00%-470M
Other operating cash inflow (outflow)
116.26%402M
19.86%-2.8B
-42.76%-828M
113.75%446M
141.67%58M
-894.86%-2.47B
-348,800.00%-3.49B
-20.58%-580M
-1,601.85%-3.24B
71.43%24M
Operating cash flow
96.71%6.99B
77.67%16.32B
-47.16%3.08B
68.01%2.62B
1,065.30%7.07B
40.75%3.55B
74.51%9.19B
431.91%5.84B
11.59%1.56B
-531.03%-732M
Investing cash flow
Net PPE purchase and sale
7.79%-3.61B
-31.38%-12.28B
-12.89%-3.24B
-26.72%-2.58B
-8.64%-2.55B
-86.61%-3.92B
-18.52%-9.35B
-26.10%-2.87B
-14.67%-2.03B
-7.51%-2.35B
Net investment product transactions
-454.00%-354M
2.57%1.6B
3,955.00%1.62B
3.39%397M
-154.62%-520M
-45.36%100M
-44.44%1.56B
900.00%40M
-77.83%384M
-11.19%952M
Advance cash and loans provided to other parties
----
-726.00%-1.65B
--0
--0
----
----
54.55%-200M
--0
--0
----
Repayment of advance payments to other parties and cash income from loans
----
-23.93%248M
----
----
----
----
114.47%326M
----
----
----
Net changes in other investments
20.18%-91M
-41.45%-645M
9.72%-390M
-373.33%-213M
166.67%72M
-1,800.00%-114M
24.38%-456M
-62.41%-432M
57.94%-45M
107.74%27M
Investing cash flow
-3.21%-4.06B
-56.80%-12.73B
40.05%-1.76B
-41.23%-2.39B
-196.31%-4.65B
-104.53%-3.93B
-35.94%-8.12B
-3.89%-2.94B
-1,051.70%-1.69B
-7.39%-1.57B
Financing cash flow
Net issuance payments of debt
---625M
-72.60%2.15B
23.96%-1.83B
137.50%975M
-78.57%3B
--0
11,000.00%7.85B
-655.56%-2.4B
-412.50%-2.6B
8,433.33%14B
Net common stock issuance
--0
0.00%-1M
0.00%-1M
--0
--0
--0
0.00%-1M
0.00%-1M
--0
--0
Cash dividends paid
-6.31%-1.16B
-14.31%-2.19B
--0
-14.30%-1.1B
--0
-14.32%-1.09B
-7.71%-1.92B
--0
-7.76%-958M
--0
Cash dividends for minorities
----
-12.05%-93M
----
----
----
----
-88.64%-83M
----
----
----
Net other fund-raising expenses
-27.84%-124M
-5.80%-438M
-270.00%-17M
-22.12%-127M
3.90%-197M
15.65%-97M
-1.47%-414M
117.86%10M
3.70%-104M
-46.43%-205M
Financing cash flow
-60.54%-1.91B
-110.51%-571M
21.75%-1.94B
93.26%-247M
-79.68%2.8B
46.45%-1.19B
336.00%5.44B
-847.43%-2.47B
-2,119.39%-3.66B
4,578.90%13.8B
Net cash flow
Beginning cash position
17.23%29.39B
40.84%25.07B
19.86%29.59B
2.70%29.96B
42.05%24.36B
40.84%25.07B
-9.95%17.8B
32.84%24.69B
69.07%29.18B
-10.27%17.15B
Current changes in cash
164.67%1.02B
-53.60%3.02B
-244.24%-613M
99.55%-17M
-54.61%5.22B
3.20%-1.57B
315.73%6.5B
130.40%425M
-449.45%-3.8B
709.38%11.49B
Effect of exchange rate changes
12.33%966M
69.53%1.3B
963.83%406M
49.06%-352M
-27.48%388M
-11.43%860M
-26.58%768M
-107.70%-47M
-383.20%-691M
1,625.81%535M
Cash adjustments other than cash changes
0.00%1M
0.00%1M
--0
0.00%-1M
--1M
--1M
--1M
--0
---1M
----
End cash Position
28.79%31.37B
17.23%29.39B
17.23%29.39B
19.86%29.59B
2.70%29.96B
42.05%24.36B
40.84%25.07B
40.84%25.07B
32.84%24.69B
69.07%29.18B
Free cash flow
1,021.58%3.37B
2,561.59%4.04B
-105.30%-157M
109.75%46M
246.51%4.51B
-186.32%-366M
93.75%-164M
351.48%2.97B
-26.20%-472M
-33.90%-3.08B
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
(Q1)Jun 30, 2024 (FY)Mar 31, 2024 (Q4)Mar 31, 2024 (Q3)Dec 31, 2023 (Q2)Sep 30, 2023 (Q1)Jun 30, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Dec 31, 2022 (Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 7.82%7.2B 40.45%20.06B -46.35%3.27B -45.77%2.95B 2,601.75%7.16B 120.87%6.68B 153.46%14.28B 376.27%6.1B 268.45%5.44B -5,620.00%-286M
Net profit before non-cash adjustment -44.44%1.93B 6.14%10.58B -57.77%821M -39.24%2.19B 2,158.01%4.09B -17.82%3.48B 3.99%9.97B -44.28%1.94B 11.18%3.61B -89.84%181M
Total adjustment of non-cash items -0.89%1.79B -47.35%7.17B -41.52%3.33B -59.59%1.56B -79.46%477M 3.50%1.8B 161.16%13.62B 193.05%5.69B 532.24%3.86B 148.34%2.32B
-Depreciation and amortization 27.43%2B -7.91%6.95B -5.07%1.91B -9.91%1.79B -9.22%1.67B -7.53%1.57B 24.57%7.54B 13.29%2.01B 25.98%1.99B 30.78%1.84B
-Disposal profit ---528M 74.25%-284M -151.02%-246M 84.23%-38M --0 --0 -3.76%-1.1B -492.00%-98M 69.26%-241M ---572M
-Other non-cash items 34.76%314M -92.90%510M -55.93%1.67B -109.07%-192M -214.00%-1.2B -1.27%233M 3,106.25%7.18B 2,561.97%3.78B 1,256.28%2.12B 714.04%1.05B
Changes in working capital 149.82%3.48B 124.71%2.3B 42.88%-879M 60.49%-802M 192.93%2.59B 147.06%1.39B -1.55%-9.31B 62.93%-1.54B 14.71%-2.03B -2.46%-2.79B
-Change in receivables 131.20%5.09B 164.81%3.17B 73.51%1.83B 70.13%-1.08B 103.96%209M -24.72%2.2B 26.06%-4.89B 200.57%1.06B 11.81%-3.6B -122.44%-5.27B
-Change in inventory 116.17%120M 139.83%2.02B -1.71%3B 122.66%624M -387.50%-858M 85.69%-742M 39.43%-5.07B 201.33%3.05B -29.84%-2.75B 88.09%-176M
-Change in payables -2,415.94%-1.74B -301.71%-2.6B -8.38%-5.42B -108.12%-351M 21.71%3.24B 90.07%-69M -77.77%1.29B -4,488.07%-5B 13.11%4.32B 135.99%2.66B
-Change in accrued expense ---- 63.17%-235M ---- ---- ---- ---- -1,281.48%-638M ---- ---- ----
-Provision for loans, leases and other losses ---- -1,225.00%-53M ---- ---- ---- ---- 89.74%-4M ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.58%-92M -51.06%-71M
Interest received (cash flow from operating activities) 39.86%979M 26.81%700M
Tax refund paid 5.81%-616M 18.26%-1.83B 20.95%-249M -21.63%-776M 68.72%-147M 19.36%-654M -155.61%-2.23B -51.44%-315M -116.27%-638M -276.00%-470M
Other operating cash inflow (outflow) 116.26%402M 19.86%-2.8B -42.76%-828M 113.75%446M 141.67%58M -894.86%-2.47B -348,800.00%-3.49B -20.58%-580M -1,601.85%-3.24B 71.43%24M
Operating cash flow 96.71%6.99B 77.67%16.32B -47.16%3.08B 68.01%2.62B 1,065.30%7.07B 40.75%3.55B 74.51%9.19B 431.91%5.84B 11.59%1.56B -531.03%-732M
Investing cash flow
Net PPE purchase and sale 7.79%-3.61B -31.38%-12.28B -12.89%-3.24B -26.72%-2.58B -8.64%-2.55B -86.61%-3.92B -18.52%-9.35B -26.10%-2.87B -14.67%-2.03B -7.51%-2.35B
Net investment product transactions -454.00%-354M 2.57%1.6B 3,955.00%1.62B 3.39%397M -154.62%-520M -45.36%100M -44.44%1.56B 900.00%40M -77.83%384M -11.19%952M
Advance cash and loans provided to other parties ---- -726.00%-1.65B --0 --0 ---- ---- 54.55%-200M --0 --0 ----
Repayment of advance payments to other parties and cash income from loans ---- -23.93%248M ---- ---- ---- ---- 114.47%326M ---- ---- ----
Net changes in other investments 20.18%-91M -41.45%-645M 9.72%-390M -373.33%-213M 166.67%72M -1,800.00%-114M 24.38%-456M -62.41%-432M 57.94%-45M 107.74%27M
Investing cash flow -3.21%-4.06B -56.80%-12.73B 40.05%-1.76B -41.23%-2.39B -196.31%-4.65B -104.53%-3.93B -35.94%-8.12B -3.89%-2.94B -1,051.70%-1.69B -7.39%-1.57B
Financing cash flow
Net issuance payments of debt ---625M -72.60%2.15B 23.96%-1.83B 137.50%975M -78.57%3B --0 11,000.00%7.85B -655.56%-2.4B -412.50%-2.6B 8,433.33%14B
Net common stock issuance --0 0.00%-1M 0.00%-1M --0 --0 --0 0.00%-1M 0.00%-1M --0 --0
Cash dividends paid -6.31%-1.16B -14.31%-2.19B --0 -14.30%-1.1B --0 -14.32%-1.09B -7.71%-1.92B --0 -7.76%-958M --0
Cash dividends for minorities ---- -12.05%-93M ---- ---- ---- ---- -88.64%-83M ---- ---- ----
Net other fund-raising expenses -27.84%-124M -5.80%-438M -270.00%-17M -22.12%-127M 3.90%-197M 15.65%-97M -1.47%-414M 117.86%10M 3.70%-104M -46.43%-205M
Financing cash flow -60.54%-1.91B -110.51%-571M 21.75%-1.94B 93.26%-247M -79.68%2.8B 46.45%-1.19B 336.00%5.44B -847.43%-2.47B -2,119.39%-3.66B 4,578.90%13.8B
Net cash flow
Beginning cash position 17.23%29.39B 40.84%25.07B 19.86%29.59B 2.70%29.96B 42.05%24.36B 40.84%25.07B -9.95%17.8B 32.84%24.69B 69.07%29.18B -10.27%17.15B
Current changes in cash 164.67%1.02B -53.60%3.02B -244.24%-613M 99.55%-17M -54.61%5.22B 3.20%-1.57B 315.73%6.5B 130.40%425M -449.45%-3.8B 709.38%11.49B
Effect of exchange rate changes 12.33%966M 69.53%1.3B 963.83%406M 49.06%-352M -27.48%388M -11.43%860M -26.58%768M -107.70%-47M -383.20%-691M 1,625.81%535M
Cash adjustments other than cash changes 0.00%1M 0.00%1M --0 0.00%-1M --1M --1M --1M --0 ---1M ----
End cash Position 28.79%31.37B 17.23%29.39B 17.23%29.39B 19.86%29.59B 2.70%29.96B 42.05%24.36B 40.84%25.07B 40.84%25.07B 32.84%24.69B 69.07%29.18B
Free cash flow 1,021.58%3.37B 2,561.59%4.04B -105.30%-157M 109.75%46M 246.51%4.51B -186.32%-366M 93.75%-164M 351.48%2.97B -26.20%-472M -33.90%-3.08B
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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