JP Stock MarketDetailed Quotes

6988 Nitto Denko

Watchlist
  • 2561.5
  • -35.5-1.37%
20min DelayMarket Closed May 8 15:30 JST
1.81TMarket Cap13.09P/E (Static)

Nitto Denko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
28.28%253.95B
62.02%56.12B
-9.43%197.96B
21.28%56.52B
-24.49%66.42B
11.66%40.39B
-27.59%34.64B
21.78%218.57B
8.89%46.6B
76.27%87.96B
Net profit before non-cash adjustment
33.43%185.33B
128.17%50.6B
-5.41%138.9B
184.61%26.88B
5.34%47.79B
-21.17%42.06B
-42.66%22.18B
10.92%146.84B
-60.17%9.44B
25.93%45.36B
Total adjustment of non-cash items
24.77%77.93B
6.87%15.87B
1.73%62.46B
7.17%16.85B
5.51%15.65B
-14.02%15.12B
11.95%14.85B
9.25%61.4B
-11.08%15.72B
6.48%14.83B
-Depreciation and amortization
7.87%65.6B
7.01%15.84B
6.01%60.81B
2.70%15.54B
5.81%15.37B
4.01%15.1B
12.25%14.8B
14.24%57.36B
17.38%15.13B
12.95%14.53B
-Reversal of impairment losses recognized in profit and loss
647.37%12.34B
-38.30%29M
-59.09%1.65B
122.07%1.31B
-8.85%278M
-99.41%18M
-38.96%47M
-32.58%4.04B
-87.70%589M
-71.44%305M
Changes in working capital
-173.83%-9.31B
-333.65%-10.35B
-132.91%-3.4B
-40.32%12.8B
-89.26%2.98B
51.70%-16.8B
41.79%-2.39B
213.67%10.33B
1,420.64%21.44B
54,541.18%27.77B
-Change in receivables
80.08%-3.79B
-31.65%-14.61B
-142.78%-19.03B
-74.11%8.21B
-81.55%5.99B
27.98%-22.13B
-200.30%-11.1B
539.73%44.49B
7,374.08%31.72B
8,154.20%32.44B
-Change in inventory
-172.44%-8.53B
-263.70%-4.01B
627.76%11.77B
-8.51%6.89B
-656.43%-3.47B
101.33%5.9B
120.02%2.45B
84.07%-2.23B
352.16%7.53B
45.03%-459M
-Change in payables
-37.72%2.37B
19.87%5.62B
124.11%3.8B
87.77%-1.88B
-83.46%63M
123.38%932M
46.43%4.69B
-3,686.14%-15.78B
-1,823.88%-15.38B
112.68%381M
-Provision for loans, leases and other losses
-23.56%1.05B
34.82%515M
7.95%1.37B
173.22%257M
-47.98%335M
-11.97%397M
-27.38%382M
83.79%1.27B
63.63%-351M
-0.46%644M
-Changes in other current assets
68.52%-413M
79.28%2.14B
92.47%-1.31B
67.23%-681M
101.37%72M
44.94%-1.9B
117.90%1.19B
-225.35%-17.42B
-142.36%-2.08B
-290.61%-5.24B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-32.84%-809M
-21.77%-151M
-13.20%-609M
-72.63%-164M
-4.32%-169M
-21.60%-152M
20.51%-124M
-0.56%-538M
37.50%-95M
-54.29%-162M
Interest received (cash flow from operating activities)
37.97%2.85B
93.44%619M
60.95%2.07B
27.79%699M
50.16%476M
153.33%570M
64.95%320M
125.48%1.28B
327.34%547M
78.09%317M
Tax refund paid
16.39%-34.3B
41.76%-10.87B
-5.89%-41.03B
-16.67%-3.91B
-20.13%-16.46B
55.86%-1.99B
-8.64%-18.67B
-27.27%-38.75B
12.01%-3.35B
-27.18%-13.7B
Other operating cash inflow (outflow)
-31.78%-3.78B
-207.83%-14.16B
-352.82%-2.87B
-5.31%4.53B
73.32%-1.09B
-117.42%-1.71B
51.15%-4.6B
124.73%1.13B
118.85%4.78B
-212.77%-4.07B
Operating cash flow
40.11%217.91B
172.79%31.56B
-14.41%155.52B
18.95%57.67B
-30.09%49.18B
-10.79%37.1B
-45.63%11.57B
25.75%181.7B
17.83%48.49B
85.61%70.35B
Investing cash flow
Net PPE purchase and sale
-57.50%-105.8B
-34.76%-22.59B
-2.44%-67.17B
-8.88%-16.6B
-12.38%-18.23B
15.46%-15.57B
-6.93%-16.77B
-12.90%-65.57B
1.97%-15.25B
-21.82%-16.23B
Net business purchase and sale
-434.37%-6.26B
-434.37%-6.26B
101.93%1.87B
--0
--0
--0
101.96%1.87B
-35,946.84%-96.97B
---1.56B
--0
Net investment product transactions
-16.72%-3.08B
-327,200.00%-3.27B
-202.25%-2.64B
12.94%-498M
-171.57%-2.22B
-82.72%75M
100.26%1M
1,221.30%2.58B
9.49%-572M
285.43%3.1B
Net changes in other investments
118.18%24M
-1,100.00%-10M
-78.85%11M
600.00%5M
300.00%4M
-98.04%1M
-75.00%1M
-94.70%52M
---1M
-100.00%-2M
Investing cash flow
-69.45%-115.11B
-115.75%-32.13B
57.52%-67.93B
1.62%-17.1B
-55.69%-20.45B
13.60%-15.49B
86.64%-14.89B
-177.64%-159.91B
-7.34%-17.38B
-3.59%-13.13B
Financing cash flow
Net issuance payments of debt
51.39%109M
64.71%-6M
148.28%72M
466.67%44M
24.14%36M
-18.18%9M
-1,800.00%-17M
109.21%29M
-20.00%-12M
-9.38%29M
Net common stock issuance
25.66%-35.06B
46.60%-15.01B
-161.92%-47.17B
16.51%-15.03B
0.00%-1M
-401,700.00%-4.02B
---28.12B
---18.01B
---18.01B
---1M
Increase or decrease of lease financing
23.71%-5.82B
-2.07%-2.07B
-37.08%-7.63B
-135.96%-2.93B
-1.40%-1.38B
0.08%-1.29B
-21.24%-2.03B
-6.48%-5.57B
-14.56%-1.24B
-1.35%-1.36B
Cash dividends paid
-5.55%-38.04B
-5.01%-18.39B
-5.86%-36.04B
--0
-4.31%-18.53B
--0
-7.55%-17.51B
-9.56%-34.05B
--0
-9.12%-17.77B
Net other fund-raising expenses
-341.18%-75M
14.71%-29M
51.43%-17M
-600.00%-10M
77.78%-2M
314.29%29M
2.86%-34M
-75.00%-35M
-66.67%2M
-50.00%-9M
Financing cash flow
13.10%-78.89B
25.57%-35.51B
-57.54%-90.78B
6.89%-17.93B
-4.04%-19.87B
-313.41%-5.27B
-165.18%-47.71B
-57.28%-57.63B
-1,668.50%-19.26B
-8.58%-19.1B
Other cash adjustments within cash changes
--0
--0
200.00%1.92B
--0
--0
--0
--1.92B
---1.92B
---890M
---27M
Net cash flow
Beginning cash position
3.73%342.27B
3.73%342.27B
-8.86%329.97B
-1.73%311.66B
7.21%307.48B
9.20%288.32B
-8.86%329.97B
20.33%362.05B
-4.31%317.14B
-10.52%286.8B
Current changes in cash
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
54.60%-49.11B
-175.12%-37.75B
-54.09%10.96B
399.15%38.09B
Effect of exchange rate changes
-120.90%-2.84B
28.52%9.6B
139.34%13.57B
326.16%7.97B
39.56%-4.68B
102.51%2.82B
-26.47%7.47B
-47.98%5.67B
-72.38%1.87B
-337.14%-7.75B
Cash adjustments other than cash changes
---1M
----
----
----
----
----
----
----
----
----
End cash Position
6.16%363.34B
9.52%315.78B
3.73%342.27B
3.73%342.27B
-1.73%311.66B
7.21%307.48B
9.20%288.32B
-8.86%329.97B
-8.86%329.97B
-4.31%317.14B
Free cash flow
27.53%111.91B
270.57%8.9B
-24.21%87.75B
23.46%41.01B
-43.58%30.46B
-6.99%21.49B
-195.39%-5.22B
35.37%115.78B
30.45%33.22B
124.18%53.99B
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 28.28%253.95B62.02%56.12B-9.43%197.96B21.28%56.52B-24.49%66.42B11.66%40.39B-27.59%34.64B21.78%218.57B8.89%46.6B76.27%87.96B
Net profit before non-cash adjustment 33.43%185.33B128.17%50.6B-5.41%138.9B184.61%26.88B5.34%47.79B-21.17%42.06B-42.66%22.18B10.92%146.84B-60.17%9.44B25.93%45.36B
Total adjustment of non-cash items 24.77%77.93B6.87%15.87B1.73%62.46B7.17%16.85B5.51%15.65B-14.02%15.12B11.95%14.85B9.25%61.4B-11.08%15.72B6.48%14.83B
-Depreciation and amortization 7.87%65.6B7.01%15.84B6.01%60.81B2.70%15.54B5.81%15.37B4.01%15.1B12.25%14.8B14.24%57.36B17.38%15.13B12.95%14.53B
-Reversal of impairment losses recognized in profit and loss 647.37%12.34B-38.30%29M-59.09%1.65B122.07%1.31B-8.85%278M-99.41%18M-38.96%47M-32.58%4.04B-87.70%589M-71.44%305M
Changes in working capital -173.83%-9.31B-333.65%-10.35B-132.91%-3.4B-40.32%12.8B-89.26%2.98B51.70%-16.8B41.79%-2.39B213.67%10.33B1,420.64%21.44B54,541.18%27.77B
-Change in receivables 80.08%-3.79B-31.65%-14.61B-142.78%-19.03B-74.11%8.21B-81.55%5.99B27.98%-22.13B-200.30%-11.1B539.73%44.49B7,374.08%31.72B8,154.20%32.44B
-Change in inventory -172.44%-8.53B-263.70%-4.01B627.76%11.77B-8.51%6.89B-656.43%-3.47B101.33%5.9B120.02%2.45B84.07%-2.23B352.16%7.53B45.03%-459M
-Change in payables -37.72%2.37B19.87%5.62B124.11%3.8B87.77%-1.88B-83.46%63M123.38%932M46.43%4.69B-3,686.14%-15.78B-1,823.88%-15.38B112.68%381M
-Provision for loans, leases and other losses -23.56%1.05B34.82%515M7.95%1.37B173.22%257M-47.98%335M-11.97%397M-27.38%382M83.79%1.27B63.63%-351M-0.46%644M
-Changes in other current assets 68.52%-413M79.28%2.14B92.47%-1.31B67.23%-681M101.37%72M44.94%-1.9B117.90%1.19B-225.35%-17.42B-142.36%-2.08B-290.61%-5.24B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -32.84%-809M-21.77%-151M-13.20%-609M-72.63%-164M-4.32%-169M-21.60%-152M20.51%-124M-0.56%-538M37.50%-95M-54.29%-162M
Interest received (cash flow from operating activities) 37.97%2.85B93.44%619M60.95%2.07B27.79%699M50.16%476M153.33%570M64.95%320M125.48%1.28B327.34%547M78.09%317M
Tax refund paid 16.39%-34.3B41.76%-10.87B-5.89%-41.03B-16.67%-3.91B-20.13%-16.46B55.86%-1.99B-8.64%-18.67B-27.27%-38.75B12.01%-3.35B-27.18%-13.7B
Other operating cash inflow (outflow) -31.78%-3.78B-207.83%-14.16B-352.82%-2.87B-5.31%4.53B73.32%-1.09B-117.42%-1.71B51.15%-4.6B124.73%1.13B118.85%4.78B-212.77%-4.07B
Operating cash flow 40.11%217.91B172.79%31.56B-14.41%155.52B18.95%57.67B-30.09%49.18B-10.79%37.1B-45.63%11.57B25.75%181.7B17.83%48.49B85.61%70.35B
Investing cash flow
Net PPE purchase and sale -57.50%-105.8B-34.76%-22.59B-2.44%-67.17B-8.88%-16.6B-12.38%-18.23B15.46%-15.57B-6.93%-16.77B-12.90%-65.57B1.97%-15.25B-21.82%-16.23B
Net business purchase and sale -434.37%-6.26B-434.37%-6.26B101.93%1.87B--0--0--0101.96%1.87B-35,946.84%-96.97B---1.56B--0
Net investment product transactions -16.72%-3.08B-327,200.00%-3.27B-202.25%-2.64B12.94%-498M-171.57%-2.22B-82.72%75M100.26%1M1,221.30%2.58B9.49%-572M285.43%3.1B
Net changes in other investments 118.18%24M-1,100.00%-10M-78.85%11M600.00%5M300.00%4M-98.04%1M-75.00%1M-94.70%52M---1M-100.00%-2M
Investing cash flow -69.45%-115.11B-115.75%-32.13B57.52%-67.93B1.62%-17.1B-55.69%-20.45B13.60%-15.49B86.64%-14.89B-177.64%-159.91B-7.34%-17.38B-3.59%-13.13B
Financing cash flow
Net issuance payments of debt 51.39%109M64.71%-6M148.28%72M466.67%44M24.14%36M-18.18%9M-1,800.00%-17M109.21%29M-20.00%-12M-9.38%29M
Net common stock issuance 25.66%-35.06B46.60%-15.01B-161.92%-47.17B16.51%-15.03B0.00%-1M-401,700.00%-4.02B---28.12B---18.01B---18.01B---1M
Increase or decrease of lease financing 23.71%-5.82B-2.07%-2.07B-37.08%-7.63B-135.96%-2.93B-1.40%-1.38B0.08%-1.29B-21.24%-2.03B-6.48%-5.57B-14.56%-1.24B-1.35%-1.36B
Cash dividends paid -5.55%-38.04B-5.01%-18.39B-5.86%-36.04B--0-4.31%-18.53B--0-7.55%-17.51B-9.56%-34.05B--0-9.12%-17.77B
Net other fund-raising expenses -341.18%-75M14.71%-29M51.43%-17M-600.00%-10M77.78%-2M314.29%29M2.86%-34M-75.00%-35M-66.67%2M-50.00%-9M
Financing cash flow 13.10%-78.89B25.57%-35.51B-57.54%-90.78B6.89%-17.93B-4.04%-19.87B-313.41%-5.27B-165.18%-47.71B-57.28%-57.63B-1,668.50%-19.26B-8.58%-19.1B
Other cash adjustments within cash changes --0--0200.00%1.92B--0--0--0--1.92B---1.92B---890M---27M
Net cash flow
Beginning cash position 3.73%342.27B3.73%342.27B-8.86%329.97B-1.73%311.66B7.21%307.48B9.20%288.32B-8.86%329.97B20.33%362.05B-4.31%317.14B-10.52%286.8B
Current changes in cash 1,982.91%23.91B26.53%-36.08B96.64%-1.27B106.61%22.64B-76.73%8.86B-23.59%16.34B54.60%-49.11B-175.12%-37.75B-54.09%10.96B399.15%38.09B
Effect of exchange rate changes -120.90%-2.84B28.52%9.6B139.34%13.57B326.16%7.97B39.56%-4.68B102.51%2.82B-26.47%7.47B-47.98%5.67B-72.38%1.87B-337.14%-7.75B
Cash adjustments other than cash changes ---1M------------------------------------
End cash Position 6.16%363.34B9.52%315.78B3.73%342.27B3.73%342.27B-1.73%311.66B7.21%307.48B9.20%288.32B-8.86%329.97B-8.86%329.97B-4.31%317.14B
Free cash flow 27.53%111.91B270.57%8.9B-24.21%87.75B23.46%41.01B-43.58%30.46B-6.99%21.49B-195.39%-5.22B35.37%115.78B30.45%33.22B124.18%53.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.95%
Sample Name
Sample Code
 +4.28%
Sample Name
Sample Code
 +3.95%
4
Liberty Live-C
LLYVK
+3.85%
5
American Express
AXP
+3.69%
Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Berkshire's 2025 Annual Shareholders Meeting

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -