NTN CORPORATIONJP:6472

Market cap
¥156.7B
P/E ratio
15.1
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Profit (loss) before income taxes-13,897-2,45137,06226,94214,88926,9052,938-33,949-1,25617,61910,807
Depreciation
Impairment losses
Amortization of goodwill
Loss on business restructuring
Loss on Anti Monopoly Act
Increase (decrease) in allowance for doubtful accounts
Increase (decrease) in provision for bonuses for directors (and other officers)
Increase (decrease) in reserve for product defect compensation
Increase (decrease) in retirement benefit liability
Decrease (increase) in retirement benefit asset
Interest and dividend income
Interest expenses
Transaction adjustments and foreign exchange losses (gains)
Loss (gain) on valuation of derivatives
Share of loss (profit) of entities accounted for using equity method
Loss (gain) on sale of property, plant and equipment
Loss (gain) on sale of investment securities
Decrease (increase) in trade receivables
Decrease (increase) in inventories
Increase (decrease) in trade payables
Other, net
Subtotal
Interest and dividends received
Interest paid
Subsidies received
Anti monopoly act payment
Income taxes paid
Net cash provided by (used in) operating activities
Payments into time deposits
Proceeds from withdrawal of time deposits
Purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment
Purchase of intangible assets
Proceeds from sale of investment securities
Purchase of shares of subsidiaries and associates
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation
Net decrease (increase) in short-term loans receivable
Other, net
Net cash provided by (used in) investing activities
Net increase (decrease) in short-term borrowings
Proceeds from long-term borrowings
Repayments of long-term borrowings
Dividends paid
Repayments of lease liabilities
Proceeds from sale and leaseback transactions
Other, net
Net cash provided by (used in) financing activities
Effect of exchange rate change on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents