Sign Up
cache/2beeaffc93544bbd73b4f73d38de25dba36bf9b79b16137e0c71ea32d235da21

JP:CO:NHKSPG

ニッパツ（日本発条株式会社）

  • Stock

Last Close

1,774.00

22/11 06:45

Market Cap

380.14B

Beta: -

Volume Today

395.60K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
8.94B
-
3.26B
63.52%
6.54B
100.40%
4.05B
38.01%
8.38B
106.81%
4.90B
41.48%
6.72B
37.13%
4.58B
31.84%
8.03B
75.07%
2.26B
71.86%
4.67B
106.91%
5.55B
18.71%
10.52B
89.70%
4.36B
58.57%
7.30B
67.40%
5.40B
25.98%
7.67B
42.08%
123M
98.40%
6.86B
5,475.61%
5.85B
14.74%
6.59B
12.67%
-12.19B
285.02%
-1.56B
87.19%
1.41B
190.45%
5.21B
268.98%
-449M
108.62%
-8.19B
1,723.61%
209M
102.55%
8.05B
3,754.07%
9.32B
15.70%
5.62B
39.69%
2.79B
50.31%
5.78B
107.05%
17.80B
207.82%
8.59B
51.74%
11.28B
31.30%
3.81B
66.22%
-2.14B
156.27%
7.15B
433.54%
7.20B
0.69%
6.63B
7.93%
18.21B
174.66%
15.06B
17.30%
depreciation and amortization
7.26B
-
7.45B
2.63%
7.48B
0.34%
6.66B
10.89%
6.86B
2.96%
7.46B
8.78%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-8.94B
-
-3.26B
63.52%
-6.54B
100.40%
-4.05B
38.01%
-8.38B
106.81%
-4.90B
41.48%
-6.72B
37.13%
-4.58B
31.84%
-8.03B
75.07%
-2.26B
71.86%
-4.67B
106.91%
-5.55B
18.71%
-10.52B
89.70%
-4.36B
58.57%
-7.30B
67.40%
-5.40B
25.98%
-7.67B
42.08%
-123M
98.40%
-6.86B
5,475.61%
-5.85B
14.74%
-6.59B
12.67%
12.19B
285.02%
1.56B
87.19%
-1.41B
190.45%
-5.21B
268.98%
449M
108.62%
8.19B
1,723.61%
-209M
102.55%
-8.05B
3,754.07%
-9.32B
15.70%
-5.62B
39.69%
-2.79B
50.31%
-5.78B
107.05%
-17.80B
207.82%
-8.59B
51.74%
-4.02B
53.21%
3.64B
190.57%
9.62B
164.21%
-489M
105.08%
-341M
30.27%
832M
343.99%
-18.21B
2,288.34%
-15.06B
17.30%
net cash provided by operating activities
14.52B
-
14.90B
2.63%
14.95B
0.34%
13.32B
10.89%
13.72B
2.96%
14.92B
8.78%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-4.02B
-
2.28B
156.78%
-27.63B
1,311.44%
22.24B
180.49%
-8.95B
140.25%
23.70B
364.75%
cash at beginning of period
87.21B
-
83.20B
4.61%
85.48B
2.74%
57.84B
32.33%
80.09B
38.45%
71.13B
11.18%
cash at end of period
83.20B
-
85.48B
2.74%
57.84B
32.33%
80.09B
38.45%
71.13B
11.18%
94.83B
33.32%
operating cash flow
14.52B
-
14.90B
2.63%
14.95B
0.34%
13.32B
10.89%
13.72B
2.96%
14.92B
8.78%
capital expenditure
free cash flow
14.52B
-
14.90B
2.63%
14.95B
0.34%
13.32B
10.89%
13.72B
2.96%
14.92B
8.78%

All numbers in (except ratios and percentages)