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6996 Nichicon

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  • 1210
  • -1-0.08%
20min DelayNot Open May 14 15:30 JST
84.70BMarket Cap11.10P/E (Static)

Nichicon 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
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-2.16%19.62B
176.21%8.15B
-84.30%1.12B
7.82%7.2B
40.45%20.06B
3.27B
-45.77%2.95B
2,601.75%7.16B
120.87%6.68B
153.46%14.28B
Net profit before non-cash adjustment
-20.01%8.47B
80.16%3.95B
-27.48%2.96B
-44.44%1.93B
6.14%10.58B
--821M
-39.24%2.19B
2,158.01%4.09B
-17.82%3.48B
3.99%9.97B
Total adjustment of non-cash items
-14.00%6.17B
-19.73%1.25B
27.46%608M
-0.89%1.79B
-47.35%7.17B
--3.33B
-59.59%1.56B
-79.46%477M
3.50%1.8B
161.16%13.62B
-Depreciation and amortization
21.87%8.47B
17.76%2.11B
22.70%2.05B
27.43%2B
-7.91%6.95B
--1.91B
-9.91%1.79B
-9.22%1.67B
-7.53%1.57B
24.57%7.54B
-Disposal profit
-809.86%-2.58B
-2,023.68%-807M
---1.31B
---528M
74.25%-284M
---246M
84.23%-38M
--0
--0
-3.76%-1.1B
-Other non-cash items
-43.73%287M
74.48%-49M
88.64%-136M
34.76%314M
-92.90%510M
--1.67B
-109.07%-192M
-214.00%-1.2B
-1.27%233M
3,106.25%7.18B
Changes in working capital
116.73%4.99B
467.21%2.95B
-194.44%-2.45B
149.82%3.48B
124.71%2.3B
---879M
60.49%-802M
192.93%2.59B
147.06%1.39B
-1.55%-9.31B
-Change in receivables
0.47%3.19B
-120.65%-2.37B
-287.56%-392M
131.20%5.09B
164.81%3.17B
--1.83B
70.13%-1.08B
103.96%209M
-24.72%2.2B
26.06%-4.89B
-Change in inventory
84.50%3.73B
247.12%2.17B
-57.34%-1.35B
116.17%120M
139.83%2.02B
--3B
122.66%624M
-387.50%-858M
85.69%-742M
39.43%-5.07B
-Change in payables
16.92%-2.16B
997.72%3.15B
-121.76%-705M
-2,415.94%-1.74B
-301.71%-2.6B
---5.42B
-108.12%-351M
21.71%3.24B
90.07%-69M
-77.77%1.29B
-Change in accrued expense
181.28%191M
----
----
----
63.17%-235M
----
----
----
----
-1,281.48%-638M
-Provision for loans, leases and other losses
186.79%46M
----
----
----
-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)
-81.52%-167M
-29.58%-92M
-51.06%-71M
Interest received (cash flow from operating activities)
1.12%990M
39.86%979M
26.81%700M
Tax refund paid
13.64%-1.58B
27.32%-564M
-133.33%-343M
5.81%-616M
18.26%-1.83B
-249M
-21.63%-776M
68.72%-147M
19.36%-654M
-155.61%-2.23B
Other operating cash inflow (outflow)
81.33%-522M
-133.18%-148M
113.79%124M
116.26%402M
19.86%-2.8B
-828M
113.75%446M
141.67%58M
-894.86%-2.47B
-348,800.00%-3.49B
Operating cash flow
12.41%18.35B
183.82%7.44B
-87.21%904M
96.71%6.99B
77.67%16.32B
--3.08B
68.01%2.62B
1,065.30%7.07B
40.75%3.55B
74.51%9.19B
Investing cash flow
Net PPE purchase and sale
13.30%-10.65B
24.19%-1.95B
-37.42%-3.51B
7.79%-3.61B
-31.38%-12.28B
---3.24B
-26.72%-2.58B
-8.64%-2.55B
-86.61%-3.92B
-18.52%-9.35B
Net investment product transactions
64.42%2.63B
127.46%903M
498.85%2.07B
-454.00%-354M
2.57%1.6B
--1.62B
3.39%397M
-154.62%-520M
-45.36%100M
-44.44%1.56B
Advance cash and loans provided to other parties
--0
--0
----
----
-726.00%-1.65B
--0
--0
----
----
54.55%-200M
Repayment of advance payments to other parties and cash income from loans
41.53%351M
----
----
----
-23.93%248M
----
----
----
----
114.47%326M
Net changes in other investments
-7.13%-691M
22.54%-165M
19.44%86M
20.18%-91M
-41.45%-645M
---390M
-373.33%-213M
166.67%72M
-1,800.00%-114M
24.38%-456M
Investing cash flow
34.34%-8.36B
49.23%-1.21B
71.04%-1.35B
-3.21%-4.06B
-56.80%-12.73B
---1.76B
-41.23%-2.39B
-196.31%-4.65B
-104.53%-3.93B
-35.94%-8.12B
Financing cash flow
Net issuance payments of debt
-555.81%-9.8B
-605.13%-4.93B
-154.17%-1.63B
---625M
-72.60%2.15B
---1.83B
137.50%975M
-78.57%3B
--0
11,000.00%7.85B
Net common stock issuance
-159,900.00%-1.6B
--0
--0
--0
0.00%-1M
---1M
--0
--0
--0
0.00%-1M
Cash dividends paid
-6.26%-2.33B
-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
Cash dividends for minorities
-46.24%-136M
----
----
----
-12.05%-93M
----
----
----
----
-88.64%-83M
Net other fund-raising expenses
-4.34%-457M
17.32%-105M
-24.37%-245M
-27.84%-124M
-5.80%-438M
---17M
-22.12%-127M
3.90%-197M
15.65%-97M
-1.47%-414M
Financing cash flow
-2,407.71%-14.32B
-2,407.29%-6.19B
-166.71%-1.87B
-60.54%-1.91B
-110.51%-571M
---1.94B
93.26%-247M
-79.68%2.8B
46.45%-1.19B
336.00%5.44B
Net cash flow
Beginning cash position
17.23%29.39B
-4.98%28.47B
28.79%31.37B
17.23%29.39B
40.84%25.07B
--29.59B
2.70%29.96B
42.05%24.36B
40.84%25.07B
-9.95%17.8B
Current changes in cash
-243.70%-4.33B
288.24%32M
-144.34%-2.31B
164.67%1.02B
-53.60%3.02B
---613M
99.55%-17M
-54.61%5.22B
3.20%-1.57B
315.73%6.5B
Effect of exchange rate changes
-64.29%465M
238.07%486M
-250.26%-583M
12.33%966M
69.53%1.3B
--406M
49.06%-352M
-27.48%388M
-11.43%860M
-26.58%768M
Cash adjustments other than cash changes
0.00%1M
----
----
0.00%1M
0.00%1M
--0
0.00%-1M
--1M
--1M
--1M
End cash Position
-13.16%25.52B
-2.04%28.99B
-4.98%28.47B
28.79%31.37B
17.23%29.39B
--29.39B
19.86%29.59B
2.70%29.96B
42.05%24.36B
40.84%25.07B
Free cash flow
90.64%7.7B
11,828.26%5.49B
-157.67%-2.6B
1,021.58%3.37B
2,561.59%4.04B
---157M
109.75%46M
246.51%4.51B
-186.32%-366M
93.75%-164M
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(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
Operating cash flow (Indirect Method)
Cash from operating activities -2.16%19.62B176.21%8.15B-84.30%1.12B7.82%7.2B40.45%20.06B3.27B-45.77%2.95B2,601.75%7.16B120.87%6.68B153.46%14.28B
Net profit before non-cash adjustment -20.01%8.47B80.16%3.95B-27.48%2.96B-44.44%1.93B6.14%10.58B--821M-39.24%2.19B2,158.01%4.09B-17.82%3.48B3.99%9.97B
Total adjustment of non-cash items -14.00%6.17B-19.73%1.25B27.46%608M-0.89%1.79B-47.35%7.17B--3.33B-59.59%1.56B-79.46%477M3.50%1.8B161.16%13.62B
-Depreciation and amortization 21.87%8.47B17.76%2.11B22.70%2.05B27.43%2B-7.91%6.95B--1.91B-9.91%1.79B-9.22%1.67B-7.53%1.57B24.57%7.54B
-Disposal profit -809.86%-2.58B-2,023.68%-807M---1.31B---528M74.25%-284M---246M84.23%-38M--0--0-3.76%-1.1B
-Other non-cash items -43.73%287M74.48%-49M88.64%-136M34.76%314M-92.90%510M--1.67B-109.07%-192M-214.00%-1.2B-1.27%233M3,106.25%7.18B
Changes in working capital 116.73%4.99B467.21%2.95B-194.44%-2.45B149.82%3.48B124.71%2.3B---879M60.49%-802M192.93%2.59B147.06%1.39B-1.55%-9.31B
-Change in receivables 0.47%3.19B-120.65%-2.37B-287.56%-392M131.20%5.09B164.81%3.17B--1.83B70.13%-1.08B103.96%209M-24.72%2.2B26.06%-4.89B
-Change in inventory 84.50%3.73B247.12%2.17B-57.34%-1.35B116.17%120M139.83%2.02B--3B122.66%624M-387.50%-858M85.69%-742M39.43%-5.07B
-Change in payables 16.92%-2.16B997.72%3.15B-121.76%-705M-2,415.94%-1.74B-301.71%-2.6B---5.42B-108.12%-351M21.71%3.24B90.07%-69M-77.77%1.29B
-Change in accrued expense 181.28%191M------------63.17%-235M-----------------1,281.48%-638M
-Provision for loans, leases and other losses 186.79%46M-------------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) -81.52%-167M-29.58%-92M-51.06%-71M
Interest received (cash flow from operating activities) 1.12%990M39.86%979M26.81%700M
Tax refund paid 13.64%-1.58B27.32%-564M-133.33%-343M5.81%-616M18.26%-1.83B-249M-21.63%-776M68.72%-147M19.36%-654M-155.61%-2.23B
Other operating cash inflow (outflow) 81.33%-522M-133.18%-148M113.79%124M116.26%402M19.86%-2.8B-828M113.75%446M141.67%58M-894.86%-2.47B-348,800.00%-3.49B
Operating cash flow 12.41%18.35B183.82%7.44B-87.21%904M96.71%6.99B77.67%16.32B--3.08B68.01%2.62B1,065.30%7.07B40.75%3.55B74.51%9.19B
Investing cash flow
Net PPE purchase and sale 13.30%-10.65B24.19%-1.95B-37.42%-3.51B7.79%-3.61B-31.38%-12.28B---3.24B-26.72%-2.58B-8.64%-2.55B-86.61%-3.92B-18.52%-9.35B
Net investment product transactions 64.42%2.63B127.46%903M498.85%2.07B-454.00%-354M2.57%1.6B--1.62B3.39%397M-154.62%-520M-45.36%100M-44.44%1.56B
Advance cash and loans provided to other parties --0--0---------726.00%-1.65B--0--0--------54.55%-200M
Repayment of advance payments to other parties and cash income from loans 41.53%351M-------------23.93%248M----------------114.47%326M
Net changes in other investments -7.13%-691M22.54%-165M19.44%86M20.18%-91M-41.45%-645M---390M-373.33%-213M166.67%72M-1,800.00%-114M24.38%-456M
Investing cash flow 34.34%-8.36B49.23%-1.21B71.04%-1.35B-3.21%-4.06B-56.80%-12.73B---1.76B-41.23%-2.39B-196.31%-4.65B-104.53%-3.93B-35.94%-8.12B
Financing cash flow
Net issuance payments of debt -555.81%-9.8B-605.13%-4.93B-154.17%-1.63B---625M-72.60%2.15B---1.83B137.50%975M-78.57%3B--011,000.00%7.85B
Net common stock issuance -159,900.00%-1.6B--0--0--00.00%-1M---1M--0--0--00.00%-1M
Cash dividends paid -6.26%-2.33B-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
Cash dividends for minorities -46.24%-136M-------------12.05%-93M-----------------88.64%-83M
Net other fund-raising expenses -4.34%-457M17.32%-105M-24.37%-245M-27.84%-124M-5.80%-438M---17M-22.12%-127M3.90%-197M15.65%-97M-1.47%-414M
Financing cash flow -2,407.71%-14.32B-2,407.29%-6.19B-166.71%-1.87B-60.54%-1.91B-110.51%-571M---1.94B93.26%-247M-79.68%2.8B46.45%-1.19B336.00%5.44B
Net cash flow
Beginning cash position 17.23%29.39B-4.98%28.47B28.79%31.37B17.23%29.39B40.84%25.07B--29.59B2.70%29.96B42.05%24.36B40.84%25.07B-9.95%17.8B
Current changes in cash -243.70%-4.33B288.24%32M-144.34%-2.31B164.67%1.02B-53.60%3.02B---613M99.55%-17M-54.61%5.22B3.20%-1.57B315.73%6.5B
Effect of exchange rate changes -64.29%465M238.07%486M-250.26%-583M12.33%966M69.53%1.3B--406M49.06%-352M-27.48%388M-11.43%860M-26.58%768M
Cash adjustments other than cash changes 0.00%1M--------0.00%1M0.00%1M--00.00%-1M--1M--1M--1M
End cash Position -13.16%25.52B-2.04%28.99B-4.98%28.47B28.79%31.37B17.23%29.39B--29.39B19.86%29.59B2.70%29.96B42.05%24.36B40.84%25.07B
Free cash flow 90.64%7.7B11,828.26%5.49B-157.67%-2.6B1,021.58%3.37B2,561.59%4.04B---157M109.75%46M246.51%4.51B-186.32%-366M93.75%-164M
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
 +12.33%
Sample Name
Sample Code
 +11.41%
Sample Name
Sample Code
 +11.31%
4
Ally Financial
ALLY
+10.06%
5
Bank of America
BAC
+9.31%
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