Nippon Telegraph & Telephone
9432
Metaplanet
3350
Mitsubishi Heavy Industries
7011
4
JX Advanced Metals
5016
5
Nippon Steel
5401
(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 | 57.33%15.74B | 273.01%10B | -78.68%2.68B | 337.95%12.58B | -68.85%2.87B | 211.17%9.22B | -26.69%2.96B | -73.23%4.04B | 414.50%15.1B | -184.05%-4.8B |
Net profit before non-cash adjustment | 7.69%11.03B | 20.69%10.25B | 1.86%8.49B | 110.67%8.33B | -39.91%3.96B | -8.04%6.58B | 13.70%7.16B | 7.79%6.3B | 27.17%5.84B | 80.16%4.59B |
Total adjustment of non-cash items | 12.30%2.9B | 208.00%2.58B | -71.67%837M | -25.78%2.95B | 102.03%3.98B | -10.17%1.97B | 13.33%2.19B | -24.50%1.94B | -37.53%2.56B | 28.34%4.1B |
-Depreciation and amortization | 4.25%3.04B | -1.32%2.92B | 6.41%2.96B | -5.77%2.78B | 7.05%2.95B | 7.08%2.75B | -5.65%2.57B | -1.12%2.73B | -12.20%2.76B | -0.54%3.14B |
-Reversal of impairment losses recognized in profit and loss | --0 | -91.30%42M | 503.75%483M | -95.49%80M | --1.77B | --0 | -98.51%10M | 16,700.00%672M | -97.87%4M | 3,860.00%188M |
-Share of associates | 28.65%-939M | -26.66%-1.32B | 15.80%-1.04B | -88.69%-1.23B | 37.42%-654M | -5.13%-1.05B | -58.53%-994M | 49.52%-627M | -200.73%-1.24B | -79.57%-413M |
-Disposal profit | 5.62%-470M | -854.55%-498M | -2.94%66M | 223.64%68M | -5.77%-55M | -420.00%-52M | 97.79%-10M | -1,515.63%-453M | 116.08%32M | 33.22%-199M |
-Other non-cash items | -11.85%1.26B | 188.08%1.43B | -228.90%-1.63B | 4,310.00%1.26B | -109.55%-30M | -49.03%314M | 261.26%616M | -137.71%-382M | -27.02%1.01B | 141.81%1.39B |
Changes in working capital | 164.24%1.81B | 57.57%-2.82B | -617.45%-6.64B | 125.35%1.28B | -859.37%-5.07B | 110.43%667M | -52.65%-6.39B | -162.60%-4.19B | 149.56%6.69B | -38,468.57%-13.5B |
-Change in receivables | -219.59%-6.75B | 95.19%5.65B | 222.34%2.89B | -194.26%-2.36B | 26.22%2.51B | 128.16%1.99B | -253.10%-7.06B | -859.70%-2B | 107.61%263M | -158.75%-3.46B |
-Change in inventory | 144.68%1.89B | 48.15%-4.23B | -354.72%-8.15B | 180.60%3.2B | -116.23%-3.97B | -481.70%-1.84B | 111.89%481M | -190.84%-4.05B | 139.16%4.45B | -10,055.36%-11.37B |
-Change in prepaid assets | 187.80%3.22B | 33.21%-3.67B | -1,257.05%-5.5B | 150.16%475M | 9.72%-947M | 0.85%-1.05B | 59.86%-1.06B | -168.81%-2.64B | 547.02%3.83B | 67.19%-857M |
-Change in payables | 588.24%3.53B | -117.51%-723M | 3,136.76%4.13B | 94.91%-136M | -262.99%-2.67B | 75.21%1.64B | -78.77%936M | 332.73%4.41B | -183.66%-1.89B | 175.32%2.26B |
-Provision for loans, leases and other losses | -150.64%-79M | 921.05%156M | -117.43%-19M | 541.18%109M | 122.67%17M | -124.75%-75M | 260.71%303M | 133.33%84M | 148.65%36M | 61.26%-74M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 19.79%-539M | -158.46%-672M | -0.39%-260M | 13.95%-259M | 27.82%-301M | -10.03%-417M | 0.00%-379M | 5.01%-379M | 12.69%-399M | -3.86%-457M |
Interest received (cash flow from operating activities) | -21.29%758M | 79.33%963M | 34.59%537M | -22.22%399M | 82.56%513M | 66.27%281M | -16.34%169M | 13.48%202M | -37.32%178M | 16.39%284M |
Tax refund paid | -3.31%-3.18B | -100.39%-3.08B | 5.88%-1.54B | -0.55%-1.63B | 30.75%-1.62B | -39.33%-2.35B | 19.93%-1.68B | -32.95%-2.1B | -62.49%-1.58B | -6.92%-973M |
Other operating cash inflow (outflow) | 0 | 50.00%-1M | -100.00%-2M | 0.00%-1M | -100.38%-1M | 180.65%261M | -17.70%93M | 66.18%113M | 25.93%68M | -1.82%54M |
Operating cash flow | 77.10%12.78B | 408.03%7.21B | -87.19%1.42B | 659.70%11.08B | -79.16%1.46B | 501.89%7B | -38.01%1.16B | -85.96%1.88B | 326.79%13.37B | -226.43%-5.89B |
Investing cash flow | ||||||||||
Net business purchase and sale | --0 | -100.00%-600M | -512.24%-300M | 53.77%-49M | ---106M | ---- | ---- | ---830M | ---- | 99.90%-1M |
Net investment product transactions | 579.07%206M | -181.13%-43M | -55.83%53M | 131.50%120M | -159.18%-381M | 87.28%-147M | -201.83%-1.16B | -527.87%-383M | -29.79%-61M | -109.77%-47M |
Advance cash and loans provided to other parties | --0 | ---1M | --0 | --0 | --0 | --0 | --0 | ---1M | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 0.00%1M | -87.50%1M | 14.29%8M | -93.52%7M | 129.79%108M | -50.00%47M | -47.78%94M |
Net changes in other investments | -42.42%-5.05B | -10.74%-3.55B | 8.90%-3.2B | -20.20%-3.52B | 25.96%-2.93B | -19.22%-3.95B | -406.11%-3.32B | 50.94%-655M | 34.94%-1.34B | 30.16%-2.05B |
Investing cash flow | -15.63%-4.85B | -21.47%-4.19B | -0.17%-3.45B | -0.97%-3.45B | 16.60%-3.41B | 8.36%-4.09B | -153.49%-4.46B | -30.54%-1.76B | 32.75%-1.35B | 38.49%-2.01B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 88.87%-183M | -1,665.71%-1.64B | 117.98%105M | -124.28%-584M | 264.95%2.41B | 16.06%-1.46B | -1,500.81%-1.74B | 101.44%124M | -184.15%-8.64B | 738.29%10.27B |
Net common stock issuance | -23,600.00%-237M | 99.27%-1M | -163.46%-137M | -5,100.00%-52M | -100.47%-1M | 74.80%215M | -97.17%123M | 4,577.42%4.35B | 5.68%93M | 4,500.00%88M |
Increase or decrease of lease financing | 14.29%-222M | 11.60%-259M | -0.34%-293M | 15.85%-292M | -5.15%-347M | -2.17%-330M | 16.10%-323M | 10.05%-385M | 24.78%-428M | 18.71%-569M |
Cash dividends paid | -15.29%-1.46B | 0.16%-1.26B | -18.02%-1.26B | 8.07%-1.07B | -2.19%-1.17B | -20.63%-1.14B | -29.27%-945M | -12.63%-731M | -14.26%-649M | -2.16%-568M |
Net other fund-raising expenses | 33.33%-2M | -200.00%-3M | 50.00%-1M | 0.00%-2M | ---2M | ---- | 90.00%-2M | -81.82%-20M | -1,200.00%-11M | 133.33%1M |
Financing cash flow | 33.76%-2.1B | -99.31%-3.17B | 20.54%-1.59B | -324.83%-2B | 132.81%890M | 5.93%-2.71B | -186.40%-2.88B | 134.64%3.34B | -204.50%-9.64B | 25,713.89%9.22B |
Net cash flow | ||||||||||
Beginning cash position | -0.69%10.88B | -24.62%10.95B | 63.33%14.53B | -10.76%8.9B | 1.80%9.97B | -38.35%9.79B | 27.47%15.89B | 23.28%12.46B | 17.61%10.11B | 19.99%8.6B |
Current changes in cash | 4,065.99%5.83B | 95.94%-147M | -164.22%-3.62B | 630.39%5.64B | -642.35%-1.06B | 103.17%196M | -279.12%-6.19B | 45.08%3.45B | 80.03%2.38B | -3.08%1.32B |
Effect of exchange rate changes | 67.14%117M | 62.79%70M | 2,250.00%43M | 80.00%-2M | 50.00%-10M | -233.33%-20M | 80.00%-6M | -15.38%-30M | -138.81%-26M | -1.47%67M |
Cash adjustments other than cash changes | ---- | --1M | ---- | ---2M | ---- | ---- | --99M | ---- | -100.80%-1M | --125M |
End cash Position | 54.68%16.82B | -0.69%10.88B | -24.62%10.95B | 63.33%14.53B | -10.76%8.9B | 1.80%9.97B | -38.35%9.79B | 27.47%15.89B | 23.28%12.46B | 17.61%10.11B |
Free cash flow | 77.10%12.78B | 408.03%7.21B | -87.19%1.42B | 659.70%11.08B | -79.16%1.46B | 501.89%7B | -38.01%1.16B | -85.96%1.88B | 326.79%13.37B | -226.43%-5.89B |
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 |