Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Liberty Live-C
LLYVK
JP Stock MarketDetailed Quotes
5202 Nippon Sheet Glass
- 413
- +18+4.56%
20min DelayMarket Closed Apr 28 15:30 JST
37.81BMarket Cap5.52P/E (Static)
416High397Low1.11MVolume401Open395Pre Close453.42MTurnover53252wk High1.28%Turnover Ratio91.54MShares31552wk Low-163.63EPS TTM35.85BFloat Cap19980Historical High5.52P/E (Static)86.81MShs Float257Historical Low74.85EPS LYR4.81%Amplitude--Dividend TTM0.31P/B100Lot Size--Div YieldTTM
Nippon Sheet Glass Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -73.36%5.95B | -16.26%23.24B | -7.15%-12.84B | 26.11%86.05B | 1.47%47.92B | 815.82%22.35B | 51.00%27.75B | -6,717.68%-11.98B | 17.04%68.23B | 67.27%47.23B |
| Net profit before non-cash adjustment | -264.63%-5.91B | -304.81%-6.05B | -64.79%2.66B | 135.24%10.93B | -183.23%-3.16B | 63.31%3.59B | 107.33%2.96B | 129.13%7.54B | -558.90%-31.02B | 200.77%3.79B |
| Total adjustment of non-cash items | 13.09%14.72B | 14.19%23.35B | -16.75%14.73B | -35.88%70.59B | 8.61%19.44B | -28.49%13.01B | -63.66%20.45B | -0.18%17.69B | 122.50%110.09B | 0.82%17.9B |
| -Depreciation and amortization | 13.62%12.47B | 8.05%12.08B | 18.12%12.71B | 14.20%45.92B | 30.14%13.01B | 4.71%10.97B | 12.33%11.18B | 9.99%10.76B | 9.64%40.21B | 11.56%10B |
| -Reversal of impairment losses recognized in profit and loss | 3.94%132M | 114.41%16M | 103.10%99M | -105.50%-2.9B | -88.15%281M | -64.92%127M | -100.22%-111M | -1,817.20%-3.19B | 1,357.39%52.67B | -28.08%2.37B |
| -Share of associates | 15.13%-1.18B | -18.42%-1.44B | 48.24%-1.09B | -5.23%-6.12B | 7.73%-1.41B | 20.96%-1.39B | 18.39%-1.22B | -102.50%-2.1B | -42.57%-5.81B | -200.99%-1.53B |
| -Disposal profit | 36.71%-612M | 283.33%11M | -14,450.00%-291M | 58.13%-996M | 93.54%-21M | -51.33%-967M | 99.57%-6M | 77.78%-2M | 45.66%-2.38B | -1,577.27%-325M |
| -Deferred income tax | 75.70%-449M | 98.36%6.16B | -145.60%-2.61B | -26.61%6.67B | -129.73%-322M | -133.37%-1.85B | 201.47%3.11B | 3.71%5.73B | 78.12%9.08B | 495.05%1.08B |
| -Other non-cash items | -28.78%4.36B | -13.02%6.51B | -9.03%5.91B | 71.74%28.01B | 25.42%7.91B | 45.18%6.12B | 197.42%7.49B | 98.41%6.5B | 30.04%16.31B | 66.62%6.31B |
| Changes in working capital | -149.75%-2.86B | 36.61%5.95B | 18.79%-30.22B | 141.73%4.52B | 23.90%31.64B | 132.00%5.75B | 80.44%4.35B | -78.62%-37.21B | -626.52%-10.84B | 79.30%25.53B |
| -Change in receivables | -43.70%8.4B | 1,686.78%8.52B | -1,048.44%-8.52B | 196.32%17.61B | 144.28%2.32B | 491.05%14.92B | 94.13%-537M | 114.00%898M | -195.01%-18.28B | -49.56%-5.25B |
| -Change in inventory | 81.43%-392M | 22.36%1.9B | 57.15%-4.39B | 63.16%-8.42B | 23.76%2.39B | 70.18%-2.11B | 125.59%1.55B | 11.99%-10.25B | -62.90%-22.86B | 185.27%1.93B |
| -Change in payables | -34.00%-10.83B | -54.11%1.34B | 47.79%-14.44B | -197.09%-15.62B | -13.35%17.2B | 36.83%-8.08B | -82.25%2.92B | -273.31%-27.65B | -36.07%16.08B | 1.24%19.85B |
| -Provision for loans, leases and other losses | 93.96%-88M | -138.77%-6.59B | -182.81%-1.01B | 4.39%-3.68B | -1,587.50%-675M | -89.60%-1.46B | -22.67%-2.76B | 254.51%1.22B | -5.60%-3.85B | 74.84%-40M |
| -Changes in other current assets | -97.94%51M | -75.51%779M | -30.95%-1.87B | -19.02%14.63B | 15.01%10.4B | 1,398.79%2.47B | -7.39%3.18B | -126.28%-1.43B | 2,230.84%18.06B | 1,508.90%9.04B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -216.12%-6.98B | 48.32%-5.6B | 30.59%-5.61B | -51.51%-31.89B | -47.01%-10.77B | 54.26%-2.21B | -104.34%-10.83B | -124.87%-8.08B | -67.19%-21.05B | -74.52%-7.33B |
| Interest received (cash flow from operating activities) | 129.08%859M | -89.97%461M | -76.99%1.07B | 26.77%10.6B | 127.48%4.31B | -282.35%-2.95B | 80.44%4.59B | 102.00%4.65B | 97.68%8.36B | 29.16%1.9B |
| Tax refund paid | -109.60%-2.84B | -312.62%-2.55B | 6.70%-1.99B | 14.90%-5.99B | -15.51%-1.88B | 41.39%-1.35B | 38.81%-618M | -2.20%-2.13B | -44.34%-7.04B | -3.10%-1.63B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -119.00%-3.01B | -25.56%15.55B | -10.40%-19.36B | 21.16%58.77B | -1.46%39.58B | 614.46%15.83B | 42.99%20.9B | -448.86%-17.54B | 7.65%48.51B | 67.90%40.16B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -13.17%-13.46B | 16.16%-11.71B | 16.72%-11.42B | -44.63%-52.66B | -50.42%-13.09B | -37.71%-11.9B | -39.38%-13.96B | -51.50%-13.72B | -14.76%-36.41B | -42.77%-8.7B |
| Net intangibles purchase and sale | 24.64%-1.17B | -80.73%-1.14B | -278.75%-1.21B | -189.84%-4.05B | -119.32%-1.56B | -615.74%-1.55B | -180.36%-628M | -29.03%-320M | -0.22%-1.4B | -29.85%-709M |
| Net business purchase and sale | ---1M | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -132.95%-2.04B | -7,430.00%-753M |
| Net investment product transactions | 0.00%-6M | 19,900.00%198M | -25.00%-5M | -14,940.00%-2.26B | -112,350.00%-2.25B | -20.00%-6M | 0.00%-1M | 63.64%-4M | 99.16%-15M | 200.00%2M |
| Advance cash and loans provided to other parties | -383.33%-116M | 35.35%-64M | 89.80%-10M | 66.72%-191M | 119.74%30M | 82.61%-24M | -186.09%-99M | 75.44%-98M | 85.83%-574M | 92.83%-152M |
| Repayment of advance payments to other parties and cash income from loans | -110.61%-26M | -99.53%32M | -92.00%4M | 2,103.12%7.07B | -63.77%25M | 94.44%245M | 10,130.30%6.75B | -16.67%50M | -92.52%321M | -85.83%69M |
| Dividends received (cash flow from investment activities) | -100.17%-6M | -40.38%31M | 1,172.00%318M | 56.84%8.57B | -8.50%4.89B | 9,654.05%3.61B | -40.91%52M | --25M | -3.80%5.47B | -4.35%5.34B |
| Investing cash flow | -53.71%-14.78B | -58.62%-12.51B | 12.34%-12.33B | -25.58%-43.51B | -143.68%-11.94B | -8.89%-9.62B | 29.93%-7.89B | -45.60%-14.07B | -52.06%-34.65B | -81.45%-4.9B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 244.96%18.84B | 282.98%9.23B | 230.46%24.48B | -1,302.68%-45.05B | -83.12%-34.42B | -213.28%-13B | -4,172.88%-5.04B | 75.20%7.41B | 82.23%-3.21B | -111.95%-18.8B |
| Net common stock issuance | ---1M | ---- | ---- | 0.00%-1M | --0 | --0 | ---1M | --0 | 0.00%-1M | --0 |
| Cash dividends paid | --0 | --0 | 0.00%-1.95B | 0.26%-1.95B | --0 | --0 | --0 | 0.26%-1.95B | 0.20%-1.96B | --0 |
| Cash dividends for minorities | -266.67%-11M | -2,433.33%-380M | 90.18%-32M | 52.75%-1.07B | 50.91%-730M | 97.74%-3M | 96.20%-15M | -26.36%-326M | -187.72%-2.27B | -29,840.00%-1.49B |
| Net other fund-raising expenses | --0 | --0 | ---230M | ---- | ---- | ---- | ---- | ---- | ---448M | ---- |
| Financing cash flow | 244.83%18.83B | 274.89%8.85B | 333.90%22.27B | -509.44%-48.08B | -69.55%-35.15B | -214.65%-13B | -885.96%-5.06B | 154.61%5.13B | 62.11%-7.89B | -133.90%-20.73B |
| Net cash flow | ||||||||||
| Beginning cash position | -16.66%46B | -18.82%37.48B | -35.38%44.28B | 14.17%68.52B | -12.48%46.2B | -0.02%55.2B | -11.21%46.17B | 14.17%68.52B | 12.18%60.02B | 18.45%52.79B |
| Current changes in cash | 115.35%1.04B | 49.54%11.89B | 64.42%-9.42B | -649.97%-32.82B | -151.73%-7.52B | -1,095.25%-6.79B | 179.47%7.95B | -144.19%-26.47B | 311.30%5.97B | 17.59%14.53B |
| Effect of exchange rate changes | 154.77%1.41B | -414.57%-4.17B | -51.64%1.62B | 154.99%1.94B | 173.34%1.98B | -25.05%-2.58B | -225.30%-810M | 42.74%3.35B | -79.88%762M | -72.35%724M |
| Cash adjustments other than cash changes | 62.16%600M | -57.51%804M | 29.93%994M | 274.45%6.64B | 666.88%3.61B | 74.53%370M | 206.15%1.89B | 62.08%765M | 38.84%1.77B | -0.42%471M |
| End cash Position | 6.17%49.05B | -16.66%46B | -18.82%37.48B | -35.38%44.28B | -35.38%44.28B | -12.48%46.2B | -0.02%55.2B | -11.21%46.17B | 14.17%68.52B | 14.17%68.52B |
| Free cash flow | -875.90%-18.45B | -56.97%2.7B | -2.29%-32.37B | -101.96%-184M | -24.38%22.81B | 118.87%2.38B | 44.32%6.28B | -152.82%-31.65B | -11.21%9.4B | 85.33%30.17B |
| 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 |
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