JP Stock MarketDetailed Quotes

1515 Nittetsu Mining

Watchlist
  • 6800
  • +150+2.26%
20min DelayMarket Closed May 13 15:30 JST
113.59BMarket Cap17.13P/E (Static)

Nittetsu Mining Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
90.15%19.24B
-53.04%10.12B
71.30%21.55B
3.73%12.58B
-6.34%12.13B
-15.28%12.95B
14.24%15.28B
-12.31%13.38B
8.11%15.26B
-31.72%14.11B
Net profit before non-cash adjustment
22.60%13.99B
-19.54%11.41B
-13.03%14.18B
146.92%16.3B
-13.74%6.6B
-0.78%7.66B
-1.00%7.72B
2.32%7.79B
1.21%7.62B
-23.36%7.53B
Total adjustment of non-cash items
-15.08%4.65B
27.71%5.47B
127.34%4.28B
-71.10%1.88B
134.33%6.52B
-44.44%2.78B
-11.99%5.01B
-3.31%5.69B
-30.09%5.88B
110.64%8.42B
-Depreciation and amortization
39.76%8.4B
9.63%6.01B
1.09%5.49B
2.34%5.43B
-0.26%5.3B
-5.44%5.32B
0.68%5.62B
-7.33%5.58B
-11.04%6.03B
11.45%6.77B
-Reversal of impairment losses recognized in profit and loss
797.65%1.91B
-50.12%213M
302.83%427M
-88.38%106M
--912M
--0
-95.14%34M
469.11%700M
-92.88%123M
1,151.45%1.73B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
22.89%204M
-Share of associates
-678.43%-794M
-108.56%-102M
1,069.11%1.19B
79.43%-123M
-148.13%-598M
-187.00%-241M
251.37%277M
-250.00%-183M
147.47%122M
-200.39%-257M
-Disposal profit
-599.51%-3.06B
111.03%612M
66.67%290M
-37.41%174M
122.40%278M
-35.57%125M
59.02%194M
120.27%122M
---602M
--0
-Net exchange gains and losses
61.27%-208M
9.90%-537M
8.59%-596M
-757.89%-652M
-249.02%-76M
198.08%51M
-135.37%-52M
916.67%147M
-109.84%-18M
1,507.69%183M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
122.92%44M
-Other non-cash items
-121.12%-1.61B
71.01%-729M
17.46%-2.52B
-534.66%-3.05B
128.39%701M
-131.18%-2.47B
-56.83%-1.07B
-392.27%-681M
190.31%233M
89.41%-258M
Changes in working capital
127.03%1.83B
-319.27%-6.76B
154.98%3.08B
-464.19%-5.61B
-139.62%-994M
-1.95%2.51B
2,560.58%2.56B
-105.94%-104M
195.74%1.75B
-126.71%-1.83B
-Change in receivables
-61.89%-3.8B
-6,440.54%-2.35B
101.72%37M
-1.84%-2.15B
-151.97%-2.11B
306.08%4.07B
-30.38%-1.97B
-257.54%-1.51B
25.46%961M
-63.54%766M
-Change in inventory
175.14%7.85B
-447.74%-10.45B
335.58%3.01B
-147.29%-1.28B
94.39%-516M
-322.37%-9.2B
564.09%4.14B
-151.09%-891M
377.27%1.74B
-113.04%-629M
-Change in prepaid assets
-475.00%-15M
106.06%4M
-414.29%-66M
-41.67%21M
89.47%36M
-91.16%19M
174.65%215M
-2,157.14%-288M
-61.11%14M
148.65%36M
-Change in payables
-132.62%-2.34B
3,434.88%7.17B
91.05%-215M
-341.06%-2.4B
-85.14%996M
4,886.43%6.7B
-106.07%-140M
293.53%2.31B
-106.41%-1.19B
-89.80%-577M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-216.43%-1.3B
-Provision for loans, leases and other losses
131.25%160M
-259.50%-512M
59.70%321M
-56.02%201M
504.42%457M
-534.62%-113M
336.36%26M
-116.92%-11M
--65M
----
-Changes in other current assets
94.38%-35M
---623M
--0
----
221.49%147M
-4,133.33%-121M
-97.35%3M
-28.93%113M
230.33%159M
85.03%-122M
-Changes in other current liabilities
----
----
----
----
----
291.16%1.15B
61.54%294M
--182M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.80%-793M
-46.36%-764M
-92.62%-522M
-19.91%-271M
19.29%-226M
5.08%-280M
19.18%-295M
-22.90%-365M
11.61%-297M
15.79%-336M
Interest received (cash flow from operating activities)
19.25%2.06B
5.68%1.73B
56.80%1.64B
65.19%1.04B
-28.91%632M
-17.30%889M
17.61%1.08B
51.58%914M
-25.09%603M
11.81%805M
Tax refund paid
-83.79%-3.92B
68.59%-2.14B
-103.50%-6.8B
-19.16%-3.34B
30.05%-2.8B
-54.12%-4.01B
-47.23%-2.6B
49.30%-1.77B
0.77%-3.48B
-198.22%-3.51B
Other operating cash inflow (outflow)
1.12B
0
96.74%-48M
-366.14%-1.47B
-2.60%-316M
-30,900.00%-308M
200.00%1M
0.00%-1M
0.00%-1M
-1M
Operating cash flow
97.89%17.71B
-43.41%8.95B
85.24%15.82B
-9.29%8.54B
1.86%9.41B
-31.36%9.24B
10.72%13.47B
0.68%12.16B
9.11%12.08B
-44.12%11.07B
Investing cash flow
Net PPE purchase and sale
-145.80%-15.12B
16.37%-6.15B
7.27%-7.36B
-18.64%-7.93B
14.15%-6.69B
-15.17%-7.79B
-60.12%-6.76B
25.40%-4.22B
-21.22%-5.66B
15.35%-4.67B
Net intangibles purchase and sale
53.85%-18M
-95.00%-39M
0.00%-20M
81.82%-20M
-292.86%-110M
0.00%-28M
-86.67%-28M
77.94%-15M
-15.25%-68M
-15.69%-59M
Net business purchase and sale
----
----
----
----
----
----
----
---375M
----
----
Net investment product transactions
3,612.09%3.38B
-95.34%91M
195.76%1.95B
117.82%660M
200.00%303M
-77.90%101M
211.74%457M
-2,172.22%-409M
50.00%-18M
95.56%-36M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
98.55%-11M
-2,718.52%-761M
-800.00%-27M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
--36M
Net changes in other investments
-120.26%-500M
-170.24%-227M
-333.33%-84M
178.26%36M
-4,700.00%-46M
-99.61%1M
-39.34%256M
-3.65%422M
284.81%438M
-111.32%-237M
Investing cash flow
-93.79%-12.26B
-14.87%-6.33B
24.10%-5.51B
-10.96%-7.26B
15.23%-6.54B
-26.94%-7.71B
-31.79%-6.08B
24.04%-4.61B
-21.57%-6.07B
-16.41%-4.99B
Financing cash flow
Net issuance payments of debt
298.55%2.59B
-800.69%-1.31B
85.62%-145M
-201.41%-1.01B
260.14%994M
111.70%276M
-118.83%-2.36B
63.22%-1.08B
-54.34%-2.93B
-7.47%-1.9B
Net common stock issuance
-118,325.00%-4.74B
-300.00%-4M
0.00%-1M
66.67%-1M
0.00%-3M
-50.00%-3M
71.43%-2M
-40.00%-7M
0.00%-5M
0.00%-5M
Increase or decrease of lease financing
-9.20%-961M
8.43%-880M
-21.03%-961M
-19.94%-794M
18.37%-662M
-3.05%-811M
7.74%-787M
-4.92%-853M
-7.68%-813M
-25.42%-755M
Cash dividends paid
9.69%-2.91B
-15.86%-3.22B
-76.40%-2.78B
-110.70%-1.58B
18.25%-748M
-15.82%-915M
-18.80%-790M
5.94%-665M
-21.27%-707M
17.54%-583M
Cash dividends for minorities
-7.94%-462M
58.53%-428M
25.11%-1.03B
-138.82%-1.38B
---577M
----
82.44%-85M
-106.84%-484M
45.83%-234M
42.32%-432M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
50.00%-1M
33.33%-2M
-200.00%-3M
50.00%-1M
0.00%-2M
99.87%-2M
-150,300.00%-1.5B
50.00%-1M
Financing cash flow
-10.91%-6.48B
-18.70%-5.84B
-3.38%-4.92B
-376.38%-4.76B
31.29%-999M
63.88%-1.45B
-30.30%-4.03B
50.13%-3.09B
-68.54%-6.19B
4.10%-3.68B
Net cash flow
Beginning cash position
-6.73%37.06B
20.58%39.73B
-6.49%32.95B
5.23%35.24B
-0.09%33.48B
12.05%33.51B
16.45%29.91B
-1.10%25.69B
9.51%25.97B
105.54%23.72B
Current changes in cash
68.18%-1.02B
-159.64%-3.22B
255.09%5.39B
-285.29%-3.48B
2,435.14%1.88B
-97.80%74M
-24.61%3.36B
2,511.35%4.46B
-107.70%-185M
-79.45%2.4B
Effect of exchange rate changes
224.58%1.76B
-61.05%541M
16.72%1.39B
1,059.68%1.19B
-20.39%-124M
-347.83%-103M
90.25%-23M
-133.66%-236M
30.34%-101M
-129.77%-145M
Cash adjustments other than cash changes
----
--1M
----
---1M
----
-100.38%-1M
--263M
----
0.00%-1M
-200.00%-1M
End cash Position
1.98%37.79B
-6.73%37.06B
20.58%39.73B
-6.49%32.95B
5.23%35.24B
-0.09%33.48B
12.05%33.51B
16.45%29.91B
-1.10%25.69B
9.51%25.97B
Free cash flow
-11.81%2.23B
-69.85%2.53B
1,478.38%8.4B
-78.96%532M
97.58%2.53B
-80.64%1.28B
-13.99%6.61B
29.84%7.69B
-5.11%5.92B
-54.55%6.24B
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(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
Operating cash flow (Indirect Method)
Cash from operating activities 90.15%19.24B-53.04%10.12B71.30%21.55B3.73%12.58B-6.34%12.13B-15.28%12.95B14.24%15.28B-12.31%13.38B8.11%15.26B-31.72%14.11B
Net profit before non-cash adjustment 22.60%13.99B-19.54%11.41B-13.03%14.18B146.92%16.3B-13.74%6.6B-0.78%7.66B-1.00%7.72B2.32%7.79B1.21%7.62B-23.36%7.53B
Total adjustment of non-cash items -15.08%4.65B27.71%5.47B127.34%4.28B-71.10%1.88B134.33%6.52B-44.44%2.78B-11.99%5.01B-3.31%5.69B-30.09%5.88B110.64%8.42B
-Depreciation and amortization 39.76%8.4B9.63%6.01B1.09%5.49B2.34%5.43B-0.26%5.3B-5.44%5.32B0.68%5.62B-7.33%5.58B-11.04%6.03B11.45%6.77B
-Reversal of impairment losses recognized in profit and loss 797.65%1.91B-50.12%213M302.83%427M-88.38%106M--912M--0-95.14%34M469.11%700M-92.88%123M1,151.45%1.73B
-Assets reserve and write-off ------------------------------------22.89%204M
-Share of associates -678.43%-794M-108.56%-102M1,069.11%1.19B79.43%-123M-148.13%-598M-187.00%-241M251.37%277M-250.00%-183M147.47%122M-200.39%-257M
-Disposal profit -599.51%-3.06B111.03%612M66.67%290M-37.41%174M122.40%278M-35.57%125M59.02%194M120.27%122M---602M--0
-Net exchange gains and losses 61.27%-208M9.90%-537M8.59%-596M-757.89%-652M-249.02%-76M198.08%51M-135.37%-52M916.67%147M-109.84%-18M1,507.69%183M
-Pension and employee benefit expenses ------------------------------------122.92%44M
-Other non-cash items -121.12%-1.61B71.01%-729M17.46%-2.52B-534.66%-3.05B128.39%701M-131.18%-2.47B-56.83%-1.07B-392.27%-681M190.31%233M89.41%-258M
Changes in working capital 127.03%1.83B-319.27%-6.76B154.98%3.08B-464.19%-5.61B-139.62%-994M-1.95%2.51B2,560.58%2.56B-105.94%-104M195.74%1.75B-126.71%-1.83B
-Change in receivables -61.89%-3.8B-6,440.54%-2.35B101.72%37M-1.84%-2.15B-151.97%-2.11B306.08%4.07B-30.38%-1.97B-257.54%-1.51B25.46%961M-63.54%766M
-Change in inventory 175.14%7.85B-447.74%-10.45B335.58%3.01B-147.29%-1.28B94.39%-516M-322.37%-9.2B564.09%4.14B-151.09%-891M377.27%1.74B-113.04%-629M
-Change in prepaid assets -475.00%-15M106.06%4M-414.29%-66M-41.67%21M89.47%36M-91.16%19M174.65%215M-2,157.14%-288M-61.11%14M148.65%36M
-Change in payables -132.62%-2.34B3,434.88%7.17B91.05%-215M-341.06%-2.4B-85.14%996M4,886.43%6.7B-106.07%-140M293.53%2.31B-106.41%-1.19B-89.80%-577M
-Change in accrued expense -------------------------------------216.43%-1.3B
-Provision for loans, leases and other losses 131.25%160M-259.50%-512M59.70%321M-56.02%201M504.42%457M-534.62%-113M336.36%26M-116.92%-11M--65M----
-Changes in other current assets 94.38%-35M---623M--0----221.49%147M-4,133.33%-121M-97.35%3M-28.93%113M230.33%159M85.03%-122M
-Changes in other current liabilities --------------------291.16%1.15B61.54%294M--182M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.80%-793M-46.36%-764M-92.62%-522M-19.91%-271M19.29%-226M5.08%-280M19.18%-295M-22.90%-365M11.61%-297M15.79%-336M
Interest received (cash flow from operating activities) 19.25%2.06B5.68%1.73B56.80%1.64B65.19%1.04B-28.91%632M-17.30%889M17.61%1.08B51.58%914M-25.09%603M11.81%805M
Tax refund paid -83.79%-3.92B68.59%-2.14B-103.50%-6.8B-19.16%-3.34B30.05%-2.8B-54.12%-4.01B-47.23%-2.6B49.30%-1.77B0.77%-3.48B-198.22%-3.51B
Other operating cash inflow (outflow) 1.12B096.74%-48M-366.14%-1.47B-2.60%-316M-30,900.00%-308M200.00%1M0.00%-1M0.00%-1M-1M
Operating cash flow 97.89%17.71B-43.41%8.95B85.24%15.82B-9.29%8.54B1.86%9.41B-31.36%9.24B10.72%13.47B0.68%12.16B9.11%12.08B-44.12%11.07B
Investing cash flow
Net PPE purchase and sale -145.80%-15.12B16.37%-6.15B7.27%-7.36B-18.64%-7.93B14.15%-6.69B-15.17%-7.79B-60.12%-6.76B25.40%-4.22B-21.22%-5.66B15.35%-4.67B
Net intangibles purchase and sale 53.85%-18M-95.00%-39M0.00%-20M81.82%-20M-292.86%-110M0.00%-28M-86.67%-28M77.94%-15M-15.25%-68M-15.69%-59M
Net business purchase and sale -------------------------------375M--------
Net investment product transactions 3,612.09%3.38B-95.34%91M195.76%1.95B117.82%660M200.00%303M-77.90%101M211.74%457M-2,172.22%-409M50.00%-18M95.56%-36M
Advance cash and loans provided to other parties ----------------------------98.55%-11M-2,718.52%-761M-800.00%-27M
Repayment of advance payments to other parties and cash income from loans --------------------------------------36M
Net changes in other investments -120.26%-500M-170.24%-227M-333.33%-84M178.26%36M-4,700.00%-46M-99.61%1M-39.34%256M-3.65%422M284.81%438M-111.32%-237M
Investing cash flow -93.79%-12.26B-14.87%-6.33B24.10%-5.51B-10.96%-7.26B15.23%-6.54B-26.94%-7.71B-31.79%-6.08B24.04%-4.61B-21.57%-6.07B-16.41%-4.99B
Financing cash flow
Net issuance payments of debt 298.55%2.59B-800.69%-1.31B85.62%-145M-201.41%-1.01B260.14%994M111.70%276M-118.83%-2.36B63.22%-1.08B-54.34%-2.93B-7.47%-1.9B
Net common stock issuance -118,325.00%-4.74B-300.00%-4M0.00%-1M66.67%-1M0.00%-3M-50.00%-3M71.43%-2M-40.00%-7M0.00%-5M0.00%-5M
Increase or decrease of lease financing -9.20%-961M8.43%-880M-21.03%-961M-19.94%-794M18.37%-662M-3.05%-811M7.74%-787M-4.92%-853M-7.68%-813M-25.42%-755M
Cash dividends paid 9.69%-2.91B-15.86%-3.22B-76.40%-2.78B-110.70%-1.58B18.25%-748M-15.82%-915M-18.80%-790M5.94%-665M-21.27%-707M17.54%-583M
Cash dividends for minorities -7.94%-462M58.53%-428M25.11%-1.03B-138.82%-1.38B---577M----82.44%-85M-106.84%-484M45.83%-234M42.32%-432M
Net other fund-raising expenses 0.00%-1M0.00%-1M50.00%-1M33.33%-2M-200.00%-3M50.00%-1M0.00%-2M99.87%-2M-150,300.00%-1.5B50.00%-1M
Financing cash flow -10.91%-6.48B-18.70%-5.84B-3.38%-4.92B-376.38%-4.76B31.29%-999M63.88%-1.45B-30.30%-4.03B50.13%-3.09B-68.54%-6.19B4.10%-3.68B
Net cash flow
Beginning cash position -6.73%37.06B20.58%39.73B-6.49%32.95B5.23%35.24B-0.09%33.48B12.05%33.51B16.45%29.91B-1.10%25.69B9.51%25.97B105.54%23.72B
Current changes in cash 68.18%-1.02B-159.64%-3.22B255.09%5.39B-285.29%-3.48B2,435.14%1.88B-97.80%74M-24.61%3.36B2,511.35%4.46B-107.70%-185M-79.45%2.4B
Effect of exchange rate changes 224.58%1.76B-61.05%541M16.72%1.39B1,059.68%1.19B-20.39%-124M-347.83%-103M90.25%-23M-133.66%-236M30.34%-101M-129.77%-145M
Cash adjustments other than cash changes ------1M-------1M-----100.38%-1M--263M----0.00%-1M-200.00%-1M
End cash Position 1.98%37.79B-6.73%37.06B20.58%39.73B-6.49%32.95B5.23%35.24B-0.09%33.48B12.05%33.51B16.45%29.91B-1.10%25.69B9.51%25.97B
Free cash flow -11.81%2.23B-69.85%2.53B1,478.38%8.4B-78.96%532M97.58%2.53B-80.64%1.28B-13.99%6.61B29.84%7.69B-5.11%5.92B-54.55%6.24B
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.

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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