JP:CO:NHKSPG
ニッパツ（日本発条株式会社）
- Stock
Last Close
1,799.50
25/11 06:45
Market Cap
380.14B
Beta: -
Volume Today
566.60K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 40.33B - | 37.19B 7.79% | 33.57B 9.73% | 37.67B 12.21% | 32.64B 13.34% | 20.12B 38.38% | 12.21B 39.29% | 14.76B 20.85% | 50.10B 239.49% | 30.31B 39.51% | 39.19B 29.29% | |
depreciation and amortization | 21.04B - | 21.45B 1.93% | 23.58B 9.95% | 23.14B 1.89% | 24.14B 4.34% | 25.00B 3.56% | 26.41B 5.63% | 27.50B 4.13% | 28.30B 2.92% | 28.88B 2.05% | 28.67B 0.72% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -5.82B - | -1.42B 75.65% | -6.46B 356.18% | -4.44B 31.33% | 4.07B 191.62% | -3.02B 174.31% | -3.77B 24.72% | -9.10B 141.50% | -15.40B 69.16% | -23.04B 49.64% | -1.03B 95.54% | |
accounts receivables | 6.67B - | 8.98B 34.53% | -7.03B 178.29% | 4.72B 167.08% | -3.67B 177.71% | -12.99B 254.38% | ||||||
inventory | 278M - | -3.64B 1,408.99% | -948M 73.95% | -1.17B 23.52% | -4.24B 262.34% | -5.42B 27.65% | 348M 106.43% | -337M 196.84% | -16.55B 4,812.46% | -14.24B 14.00% | 8.64B 160.68% | |
accounts payables | -3.71B - | -13.60B 266.39% | -2.60B 80.90% | -2.85B 9.74% | -4.58B 60.61% | 2.90B 163.44% | ||||||
other working capital | -6.10B - | 2.22B 136.44% | -5.52B 348.24% | -3.27B 40.75% | 8.31B 354.28% | -568M 106.84% | 507M 189.26% | 863M 70.22% | -707M 181.92% | -558M 21.07% | 416M 174.55% | |
other non cash items | -11.76B - | -12.37B 5.22% | -8.02B 35.20% | -703M 91.23% | -11.04B 1,470.55% | -5.30B 51.99% | 1.77B 133.37% | -3.52B 298.93% | -28.50B 709.97% | -22.49B 21.08% | 58.66B 360.78% | |
net cash provided by operating activities | 43.80B - | 44.85B 2.41% | 42.67B 4.86% | 55.66B 30.44% | 49.81B 10.51% | 36.79B 26.13% | 36.62B 0.47% | 29.64B 19.07% | 34.51B 16.43% | 13.66B 60.42% | 66.71B 388.47% | |
investments in property plant and equipment | -19.84B - | -19.71B 0.65% | -26.80B 35.97% | -24.62B 8.16% | -32.08B 30.34% | -37.58B 17.13% | -47.42B 26.18% | -26.91B 43.24% | -24.17B 10.21% | -26.99B 11.70% | -33.92B 25.66% | |
acquisitions net | -4.43B - | -7.12B - | -168M 97.64% | -461M 174.40% | 1.65B 456.83% | 811M 50.70% | 1.25B 54.50% | 27.25B 2,074.46% | 737M 97.30% | 578M 21.57% | ||
purchases of investments | -5.82B - | -3.49B 40.02% | -2.14B 38.76% | -3.89B 82.12% | -3.10B 20.36% | -4.85B 56.52% | -21M 99.57% | -22M 4.76% | -544M 2,372.73% | -1.22B 124.45% | -6.33B 418.59% | |
sales maturities of investments | 1.89B - | 548M - | 610M 11.31% | 2.46B 303.93% | 71M 97.12% | 22M 69.01% | 990M 4,400% | 402M 59.39% | 75M 81.34% | 23.32B 30,996.00% | ||
other investing activites | 281M - | -1.23B 538.79% | 387M 131.39% | 311M 19.64% | 224M 27.97% | -1.59B 808.48% | 797M 150.22% | 585M 26.60% | 2.05B 250.26% | -14.36B 800.63% | 143M 101.00% | |
net cash used for investing activites | -27.91B - | -24.43B 12.47% | -35.13B 43.77% | -27.75B 20.99% | -32.95B 18.74% | -42.30B 28.35% | -45.81B 8.30% | -24.11B 47.37% | 4.99B 120.69% | -41.76B 937.34% | -10.35B 75.22% | |
debt repayment | -60.82B - | -50.83B 16.43% | -69.19B 36.12% | -71.91B 3.93% | -37.88B 47.32% | -31.60B 16.59% | -56.93B 80.17% | -30.68B 46.11% | -49.52B 61.41% | -41.05B 17.11% | -3.36B 91.80% | |
common stock issued | 49.00B - | 50.42B 2.91% | 61.91B 22.77% | 67.06B 8.33% | 37.38B 44.27% | 47.02B - | 41.24B 12.28% | 28.35B 31.27% | 38.78B 36.80% | |||
common stock repurchased | -2M - | -2M 0% | -2M 0% | -6.71B 335,600% | -1M 99.99% | -1.35B - | -5.43B 302% | -1M 99.98% | -1.40B 140,100% | -7.36B 424.61% | ||
dividends paid | -4.37B - | -4.86B 11.09% | -5.10B 5.00% | -5.34B 4.76% | -5.45B 2.06% | -5.69B 4.35% | -5.69B 0% | -2.35B 58.79% | -5.47B 133.35% | -6.84B 25.05% | -7.71B 12.64% | |
other financing activites | -2M - | -1M 50% | -1.29B 128,500% | -11M 99.14% | -1M 90.91% | 44.61B 4,461,500% | -1M 100.00% | -2M 100% | -1.01B 50,500% | -1.03B 1.98% | -2.09B 102.42% | |
net cash used provided by financing activities | -16.20B - | -5.26B 67.51% | -13.67B 159.73% | -16.92B 23.73% | -5.96B 64.77% | 7.33B 222.94% | -16.95B 331.34% | 2.79B 116.47% | -27.66B 1,090.62% | -11.55B 58.25% | -21.00B 81.85% | |
effect of forex changes on cash | 3.56B - | 5.91B 65.90% | -5.08B 185.93% | -739M 85.44% | 216M 129.23% | 932M 331.48% | 993M 6.55% | -3.65B 467.47% | 1.07B 129.41% | 5.60B 421.71% | -139M 102.48% | |
net change in cash | 4.98B - | 21.45B 330.30% | -11.20B 152.23% | 10.26B 191.55% | 12.51B 22.03% | 3.40B 72.86% | -24.09B 809.33% | 4.67B 119.39% | 12.91B 176.28% | -34.05B 363.78% | 45.37B 233.25% | |
cash at beginning of period | 57.01B - | 61.99B 8.74% | 83.44B 34.59% | 72.24B 13.42% | 82.49B 14.20% | 95.01B 15.17% | 98.40B 3.57% | 74.31B 24.48% | 78.99B 6.29% | 91.89B 16.34% | 57.84B 37.05% | |
cash at end of period | 61.99B - | 83.44B 34.59% | 72.24B 13.42% | 82.49B 14.20% | 95.01B 15.17% | 98.40B 3.57% | 74.31B 24.48% | 78.99B 6.29% | 91.89B 16.34% | 57.84B 37.05% | 103.22B 78.44% | |
operating cash flow | 43.80B - | 44.85B 2.41% | 42.67B 4.86% | 55.66B 30.44% | 49.81B 10.51% | 36.79B 26.13% | 36.62B 0.47% | 29.64B 19.07% | 34.51B 16.43% | 13.66B 60.42% | 66.71B 388.47% | |
capital expenditure | -19.84B - | -19.71B 0.65% | -26.80B 35.97% | -24.62B 8.16% | -32.08B 30.34% | -37.58B 17.13% | -47.42B 26.18% | -26.91B 43.24% | -24.17B 10.21% | -26.99B 11.70% | -33.92B 25.66% | |
free cash flow | 23.96B - | 25.14B 4.94% | 15.87B 36.87% | 31.05B 95.63% | 17.73B 42.90% | -785M 104.43% | -10.80B 1,275.41% | 2.72B 125.22% | 10.34B 279.69% | -13.34B 229.00% | 32.79B 345.83% |
All numbers in JPY (except ratios and percentages)