Nippon Telegraph & Telephone
9432
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3350
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7203
JP Stock MarketDetailed Quotes
6996 Nichicon
- 1169
- +4+0.34%
20min DelayMarket Closed May 9 15:30 JST
81.83BMarket Cap10.73P/E (Static)
1178High1159Low162.80KVolume1165Open1165Pre Close190.07MTurnover133552wk High0.30%Turnover Ratio70.00MShares87752wk Low107.85EPS TTM63.39BFloat Cap1930Historical High10.73P/E (Static)54.23MShs Float462Historical Low108.98EPS LYR1.63%Amplitude34.00Dividend TTM0.68P/B100Lot Size2.91%Div YieldTTM
Nichicon Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 176.21%8.15B | -84.30%1.12B | 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 |
| Net profit before non-cash adjustment | 80.16%3.95B | -27.48%2.96B | -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 |
| Total adjustment of non-cash items | -19.73%1.25B | 27.46%608M | -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 |
| -Depreciation and amortization | 17.76%2.11B | 22.70%2.05B | 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 |
| -Disposal profit | -2,023.68%-807M | ---1.31B | ---528M | 74.25%-284M | -151.02%-246M | 84.23%-38M | --0 | --0 | -3.76%-1.1B | -492.00%-98M |
| -Other non-cash items | 74.48%-49M | 88.64%-136M | 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 |
| Changes in working capital | 467.21%2.95B | -194.44%-2.45B | 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 |
| -Change in receivables | -120.65%-2.37B | -287.56%-392M | 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 |
| -Change in inventory | 247.12%2.17B | -57.34%-1.35B | 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 |
| -Change in payables | 997.72%3.15B | -121.76%-705M | -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 |
| -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 | 27.32%-564M | -133.33%-343M | 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 |
| Other operating cash inflow (outflow) | -133.18%-148M | 113.79%124M | 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 |
| Operating cash flow | 183.82%7.44B | -87.21%904M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 24.19%-1.95B | -37.42%-3.51B | 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 |
| Net investment product transactions | 127.46%903M | 498.85%2.07B | -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 |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | -726.00%-1.65B | --0 | --0 | ---- | ---- | 54.55%-200M | --0 |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -23.93%248M | ---- | ---- | ---- | ---- | 114.47%326M | ---- |
| Net changes in other investments | 22.54%-165M | 19.44%86M | 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 |
| Investing cash flow | 49.23%-1.21B | 71.04%-1.35B | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -605.13%-4.93B | -154.17%-1.63B | ---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 |
| Net common stock issuance | --0 | --0 | --0 | 0.00%-1M | 0.00%-1M | --0 | --0 | --0 | 0.00%-1M | 0.00%-1M |
| Cash dividends paid | -6.21%-1.16B | --0 | -6.31%-1.16B | -14.31%-2.19B | --0 | -14.30%-1.1B | --0 | -14.32%-1.09B | -7.71%-1.92B | --0 |
| Cash dividends for minorities | ---- | ---- | ---- | -12.05%-93M | ---- | ---- | ---- | ---- | -88.64%-83M | ---- |
| Net other fund-raising expenses | 17.32%-105M | -24.37%-245M | -27.84%-124M | -5.80%-438M | -270.00%-17M | -22.12%-127M | 3.90%-197M | 15.65%-97M | -1.47%-414M | 117.86%10M |
| Financing cash flow | -2,407.29%-6.19B | -166.71%-1.87B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -4.98%28.47B | 28.79%31.37B | 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 |
| Current changes in cash | 288.24%32M | -144.34%-2.31B | 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 |
| Effect of exchange rate changes | 238.07%486M | -250.26%-583M | 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 |
| Cash adjustments other than cash changes | ---- | ---- | 0.00%1M | 0.00%1M | --0 | 0.00%-1M | --1M | --1M | --1M | --0 |
| End cash Position | -2.04%28.99B | -4.98%28.47B | 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 |
| Free cash flow | 11,828.26%5.49B | -157.67%-2.6B | 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 |
| 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 |