JP Stock MarketDetailed Quotes

3110 Nitto Boseki

Watchlist

6770
-10-0.15%

20min DelayMarket Closed Jun 14 15:00 JST

246.49BMarket Cap91.56P/E (Static)

Nitto Boseki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-31.34%5.86B

-6.83%8.53B

83.74%9.15B

-52.30%4.98B

31.40%10.44B

-24.22%7.95B

-17.00%10.49B

-25.66%12.64B

1.38%17B

15.91%16.77B

Net profit before non-cash adjustment

94.87%9.08B

-46.30%4.66B

-22.60%8.68B

47.69%11.21B

-22.77%7.59B

-32.13%9.83B

39.19%14.48B

19.10%10.41B

5.39%8.74B

31.86%8.29B

Total adjustment of non-cash items

10.00%7.74B

-5.53%7.03B

469.48%7.45B

-146.51%-2.02B

95.31%4.33B

6,423.53%2.22B

-99.03%34M

-46.47%3.51B

-1.83%6.55B

76.82%6.68B

-Depreciation and amortization

-12.69%7.17B

15.90%8.21B

11.84%7.08B

17.52%6.33B

32.06%5.39B

-2.02%4.08B

0.82%4.16B

-10.28%4.13B

-1.90%4.6B

-0.45%4.69B

-Reversal of impairment losses recognized in profit and loss

-91.13%585M

2,204.90%6.59B

-84.44%286M

1,897.83%1.84B

-91.11%92M

41.98%1.04B

-8.30%729M

-61.39%795M

3,389.83%2.06B

--59M

-Share of associates

----

73.89%-41M

-Disposal profit

104.52%267M

-2,573.64%-5.91B

102.53%239M

-3,736.92%-9.46B

111.18%260M

48.90%-2.33B

-2,458.55%-4.55B

-22.80%193M

-63.13%250M

606.25%678M

-Pension and employee benefit expenses

--1.42B

----

-Other non-cash items

8.14%-1.7B

-1,045.06%-1.86B

77.78%-162M

48.22%-729M

-146.58%-1.41B

-85.99%-571M

80.93%-307M

-348.47%-1.61B

-127.89%-359M

246.75%1.29B

Changes in working capital

-246.49%-10.96B

54.59%-3.16B

-65.29%-6.97B

-184.60%-4.22B

63.87%-1.48B

-1.71%-4.1B

-215.09%-4.03B

-174.97%-1.28B

-5.06%1.71B

-59.18%1.8B

-Change in receivables

-405.39%-10.42B

294.97%3.41B

-249.19%-1.75B

135.54%1.17B

-4.41%498M

129.55%521M

-663.20%-1.76B

-118.06%-231M

79.13%1.28B

-73.17%714M

-Change in inventory

77.92%-1.91B

-194.76%-8.66B

44.12%-2.94B

-1,028.98%-5.26B

116.17%566M

6.47%-3.5B

-1,408.87%-3.74B

-116.02%-248M

-4.09%1.55B

-47.15%1.61B

-Change in payables

-17.27%1.04B

814.86%1.25B

-159.52%-175M

111.00%294M

-844.57%-2.67B

-69.26%359M

185.57%1.17B

166.18%409M

-75.57%-618M

72.35%-352M

-Provision for loans, leases and other losses

-59.90%334M

139.59%833M

-396.23%-2.1B

-431.25%-424M

108.65%128M

-581.76%-1.48B

125.39%307M

-140.36%-1.21B

-181.01%-503M

-347.50%-179M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-64.11%-407M

-9.73%-248M

8.13%-226M

4.65%-246M

-26.47%-258M

18.40%-204M

28.57%-250M

15.87%-350M

9.37%-416M

9.65%-459M

Interest received (cash flow from operating activities)

6.26%526M

7.38%495M

-0.22%461M

-25.24%462M

-3.74%618M

-2.43%642M

28.27%658M

14.51%513M

-3.24%448M

-27.32%463M

Tax refund paid

2.42%-1.09B

71.68%-1.11B

-133.27%-3.93B

-57.13%-1.69B

65.03%-1.07B

1.16%-3.07B

-75.86%-3.1B

-400.00%-1.77B

82.55%-353M

17.12%-2.02B

Other operating cash inflow (outflow)

989.47%169M

-101.26%-19M

-64.93%1.51B

387.32%4.3B

88,400.00%883M

0.00%-1M

-1M

200.00%1M

-1M

Operating cash flow

-33.83%5.06B

9.73%7.64B

-10.88%6.97B

-26.37%7.82B

99.62%10.61B

-31.75%5.32B

-29.39%7.79B

-33.84%11.03B

13.10%16.68B

21.34%14.75B

Investing cash flow

Net PPE purchase and sale

---6.93B

----

Net business purchase and sale

--0

400.21%1.41B

---469M

----

-194.52%-1.51B

---511M

----

---2.51B

Net investment product transactions

--0

1,018.22%2.52B

-97.44%225M

1,023.21%8.81B

141.48%784M

-244.94%-1.89B

--1.3B

----

-629,300.00%-6.29B

99.92%-1M

Net changes in other investments

50.54%-962M

88.60%-1.95B

-59.85%-17.06B

34.10%-10.67B

-80.20%-16.2B

-836.72%-8.99B

153.72%1.22B

62.15%-2.27B

-113.45%-6B

6.77%-2.81B

Investing cash flow

-498.99%-7.9B

111.44%1.98B

-826.89%-17.31B

88.96%-1.87B

-48.54%-16.92B

-551.23%-11.39B

211.14%2.52B

81.53%-2.27B

-131.18%-12.29B

-24.63%-5.32B

Financing cash flow

Net issuance payments of debt

5,407.94%6.69B

-109.18%-126M

-67.33%1.37B

-71.51%4.2B

140.00%14.74B

192.42%6.14B

-42.77%-6.65B

-690.32%-4.66B

81.89%-589M

-10.95%-3.25B

Net common stock issuance

99.92%-4M

-166,600.00%-5B

---3M

----

55.22%-780M

-11,513.33%-1.74B

---15M

----

Increase or decrease of lease financing

----

8.97%-568M

5.60%-624M

-51.95%-661M

-20.83%-435M

Cash dividends paid

-16.84%-2.01B

1.32%-1.72B

5.27%-1.75B

-18.69%-1.84B

5.88%-1.55B

-12.95%-1.65B

18.53%-1.46B

-79.92%-1.79B

0.00%-996M

Net other fund-raising expenses

7.25%-371M

65.34%-400M

-133.13%-1.15B

11.76%-495M

-2.94%-561M

-4,092.31%-545M

0.00%-13M

13.33%-13M

-105.07%-15M

569.84%296M

Financing cash flow

159.33%4.3B

-373.79%-7.25B

-182.17%-1.53B

-85.25%1.86B

219.86%12.63B

141.70%3.95B

-7.26%-9.47B

-287.79%-8.83B

48.13%-2.28B

-0.85%-4.39B

Net cash flow

Beginning cash position

16.30%21.46B

-38.82%18.45B

32.91%30.16B

40.57%22.7B

-11.89%16.15B

5.14%18.32B

-0.22%17.43B

12.82%17.47B

52.69%15.48B

61.37%10.14B

Current changes in cash

-38.39%1.46B

119.99%2.37B

-251.98%-11.87B

23.48%7.81B

397.79%6.33B

-350.47%-2.12B

1,446.03%848M

-102.99%-63M

-58.19%2.11B

42.59%5.04B

Effect of exchange rate changes

-6.31%594M

298.74%634M

146.49%159M

-581.69%-342M

229.09%71M

-217.02%-55M

88.00%47M

120.83%25M

-139.60%-120M

-5.90%303M

Cash adjustments other than cash changes

--1M

----

--1M

----

--154M

----

--1M

----

---2M

----

End cash Position

9.59%23.52B

16.30%21.46B

-38.82%18.45B

32.91%30.16B

40.57%22.7B

-11.89%16.15B

5.14%18.32B

-0.22%17.43B

12.82%17.47B

52.69%15.48B

Free cash flow

-124.75%-1.89B

9.73%7.64B

-10.88%6.97B

-26.37%7.82B

99.62%10.61B

-31.75%5.32B

-29.39%7.79B

-33.84%11.03B

13.10%16.68B

21.34%14.75B

Currency Unit

JPY

Accounting Standards

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	-31.34%5.86B	-6.83%8.53B	83.74%9.15B	-52.30%4.98B	31.40%10.44B	-24.22%7.95B	-17.00%10.49B	-25.66%12.64B	1.38%17B	15.91%16.77B
Net profit before non-cash adjustment	94.87%9.08B	-46.30%4.66B	-22.60%8.68B	47.69%11.21B	-22.77%7.59B	-32.13%9.83B	39.19%14.48B	19.10%10.41B	5.39%8.74B	31.86%8.29B
Total adjustment of non-cash items	10.00%7.74B	-5.53%7.03B	469.48%7.45B	-146.51%-2.02B	95.31%4.33B	6,423.53%2.22B	-99.03%34M	-46.47%3.51B	-1.83%6.55B	76.82%6.68B
-Depreciation and amortization	-12.69%7.17B	15.90%8.21B	11.84%7.08B	17.52%6.33B	32.06%5.39B	-2.02%4.08B	0.82%4.16B	-10.28%4.13B	-1.90%4.6B	-0.45%4.69B
-Reversal of impairment losses recognized in profit and loss	-91.13%585M	2,204.90%6.59B	-84.44%286M	1,897.83%1.84B	-91.11%92M	41.98%1.04B	-8.30%729M	-61.39%795M	3,389.83%2.06B	--59M
-Share of associates	----	----	----	----	----	----	----	----	----	73.89%-41M
-Disposal profit	104.52%267M	-2,573.64%-5.91B	102.53%239M	-3,736.92%-9.46B	111.18%260M	48.90%-2.33B	-2,458.55%-4.55B	-22.80%193M	-63.13%250M	606.25%678M
-Pension and employee benefit expenses	--1.42B	----	----	----	----	----	----	----	----	----
-Other non-cash items	8.14%-1.7B	-1,045.06%-1.86B	77.78%-162M	48.22%-729M	-146.58%-1.41B	-85.99%-571M	80.93%-307M	-348.47%-1.61B	-127.89%-359M	246.75%1.29B
Changes in working capital	-246.49%-10.96B	54.59%-3.16B	-65.29%-6.97B	-184.60%-4.22B	63.87%-1.48B	-1.71%-4.1B	-215.09%-4.03B	-174.97%-1.28B	-5.06%1.71B	-59.18%1.8B
-Change in receivables	-405.39%-10.42B	294.97%3.41B	-249.19%-1.75B	135.54%1.17B	-4.41%498M	129.55%521M	-663.20%-1.76B	-118.06%-231M	79.13%1.28B	-73.17%714M
-Change in inventory	77.92%-1.91B	-194.76%-8.66B	44.12%-2.94B	-1,028.98%-5.26B	116.17%566M	6.47%-3.5B	-1,408.87%-3.74B	-116.02%-248M	-4.09%1.55B	-47.15%1.61B
-Change in payables	-17.27%1.04B	814.86%1.25B	-159.52%-175M	111.00%294M	-844.57%-2.67B	-69.26%359M	185.57%1.17B	166.18%409M	-75.57%-618M	72.35%-352M
-Provision for loans, leases and other losses	-59.90%334M	139.59%833M	-396.23%-2.1B	-431.25%-424M	108.65%128M	-581.76%-1.48B	125.39%307M	-140.36%-1.21B	-181.01%-503M	-347.50%-179M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-64.11%-407M	-9.73%-248M	8.13%-226M	4.65%-246M	-26.47%-258M	18.40%-204M	28.57%-250M	15.87%-350M	9.37%-416M	9.65%-459M
Interest received (cash flow from operating activities)	6.26%526M	7.38%495M	-0.22%461M	-25.24%462M	-3.74%618M	-2.43%642M	28.27%658M	14.51%513M	-3.24%448M	-27.32%463M
Tax refund paid	2.42%-1.09B	71.68%-1.11B	-133.27%-3.93B	-57.13%-1.69B	65.03%-1.07B	1.16%-3.07B	-75.86%-3.1B	-400.00%-1.77B	82.55%-353M	17.12%-2.02B
Other operating cash inflow (outflow)	989.47%169M	-101.26%-19M	-64.93%1.51B	387.32%4.3B	88,400.00%883M	0.00%-1M	-1M	0	200.00%1M	-1M
Operating cash flow	-33.83%5.06B	9.73%7.64B	-10.88%6.97B	-26.37%7.82B	99.62%10.61B	-31.75%5.32B	-29.39%7.79B	-33.84%11.03B	13.10%16.68B	21.34%14.75B
Investing cash flow
Net PPE purchase and sale	---6.93B	----	----	----	----	----	----	----	----	----
Net business purchase and sale	--0	400.21%1.41B	---469M	----	-194.52%-1.51B	---511M	----	----	----	---2.51B
Net investment product transactions	--0	1,018.22%2.52B	-97.44%225M	1,023.21%8.81B	141.48%784M	-244.94%-1.89B	--1.3B	----	-629,300.00%-6.29B	99.92%-1M
Net changes in other investments	50.54%-962M	88.60%-1.95B	-59.85%-17.06B	34.10%-10.67B	-80.20%-16.2B	-836.72%-8.99B	153.72%1.22B	62.15%-2.27B	-113.45%-6B	6.77%-2.81B
Investing cash flow	-498.99%-7.9B	111.44%1.98B	-826.89%-17.31B	88.96%-1.87B	-48.54%-16.92B	-551.23%-11.39B	211.14%2.52B	81.53%-2.27B	-131.18%-12.29B	-24.63%-5.32B
Financing cash flow
Net issuance payments of debt	5,407.94%6.69B	-109.18%-126M	-67.33%1.37B	-71.51%4.2B	140.00%14.74B	192.42%6.14B	-42.77%-6.65B	-690.32%-4.66B	81.89%-589M	-10.95%-3.25B
Net common stock issuance	99.92%-4M	-166,600.00%-5B	---3M	----	----	----	55.22%-780M	-11,513.33%-1.74B	---15M	----
Increase or decrease of lease financing	----	----	----	----	----	----	8.97%-568M	5.60%-624M	-51.95%-661M	-20.83%-435M
Cash dividends paid	-16.84%-2.01B	1.32%-1.72B	5.27%-1.75B	-18.69%-1.84B	5.88%-1.55B	-12.95%-1.65B	18.53%-1.46B	-79.92%-1.79B	0.00%-996M	0.00%-996M
Net other fund-raising expenses	7.25%-371M	65.34%-400M	-133.13%-1.15B	11.76%-495M	-2.94%-561M	-4,092.31%-545M	0.00%-13M	13.33%-13M	-105.07%-15M	569.84%296M
Financing cash flow	159.33%4.3B	-373.79%-7.25B	-182.17%-1.53B	-85.25%1.86B	219.86%12.63B	141.70%3.95B	-7.26%-9.47B	-287.79%-8.83B	48.13%-2.28B	-0.85%-4.39B
Net cash flow
Beginning cash position	16.30%21.46B	-38.82%18.45B	32.91%30.16B	40.57%22.7B	-11.89%16.15B	5.14%18.32B	-0.22%17.43B	12.82%17.47B	52.69%15.48B	61.37%10.14B
Current changes in cash	-38.39%1.46B	119.99%2.37B	-251.98%-11.87B	23.48%7.81B	397.79%6.33B	-350.47%-2.12B	1,446.03%848M	-102.99%-63M	-58.19%2.11B	42.59%5.04B
Effect of exchange rate changes	-6.31%594M	298.74%634M	146.49%159M	-581.69%-342M	229.09%71M	-217.02%-55M	88.00%47M	120.83%25M	-139.60%-120M	-5.90%303M
Cash adjustments other than cash changes	--1M	----	--1M	----	--154M	----	--1M	----	---2M	----
End cash Position	9.59%23.52B	16.30%21.46B	-38.82%18.45B	32.91%30.16B	40.57%22.7B	-11.89%16.15B	5.14%18.32B	-0.22%17.43B	12.82%17.47B	52.69%15.48B
Free cash flow	-124.75%-1.89B	9.73%7.64B	-10.88%6.97B	-26.37%7.82B	99.62%10.61B	-31.75%5.32B	-29.39%7.79B	-33.84%11.03B	13.10%16.68B	21.34%14.75B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall