JP Stock MarketDetailed Quotes

Nishimatsu Construction (1820)

Watchlist
  • 5584.0
  • -26.0-0.46%
20min DelayMarket Closed May 15 15:30 JST
233.36BMarket Cap9.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nishimatsu Construction (1820) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-21.41%8.67B
-67.65%11.04B
-20.28%34.12B
-16.70%42.8B
361.69%51.38B
-41.36%11.13B
306.22%18.98B
-140.83%-9.2B
-47.97%22.54B
570.18%43.33B
Net profit before non-cash adjustment
38.49%33.99B
29.70%24.54B
39.17%18.92B
-40.10%13.6B
-5.43%22.7B
-5.65%24B
-5.50%25.44B
9.88%26.92B
-9.01%24.5B
89.48%26.92B
Total adjustment of non-cash items
-178.52%-1.02B
-72.54%1.3B
63.61%4.73B
223.02%2.89B
109.30%895M
-463.39%-9.62B
528.74%2.65B
-57.98%421M
44.17%1B
-83.31%695M
-Depreciation and amortization
13.61%5.07B
11.47%4.46B
0.68%4B
6.48%3.97B
11.40%3.73B
28.01%3.35B
18.47%2.62B
9.85%2.21B
10.19%2.01B
-1.93%1.83B
-Reversal of impairment losses recognized in profit and loss
-22.20%1.61B
116.51%2.07B
--957M
--0
240.00%952M
--280M
----
----
--39M
----
-Share of associates
146.67%37M
114.29%15M
--7M
--0
----
----
----
----
----
----
-Disposal profit
-34.95%-8.16B
-2,672.34%-6.05B
137.54%235M
80.94%-626M
74.35%-3.29B
-4,412.46%-12.81B
126.42%297M
16.68%-1.12B
20.97%-1.35B
-300.35%-1.71B
-Net exchange gains and losses
-411.30%-551M
128.69%177M
-239.01%-617M
---182M
----
----
----
----
----
----
-Other non-cash items
56.94%973M
321.77%620M
153.45%147M
45.44%-275M
-14.29%-504M
-65.17%-441M
59.79%-267M
-320.60%-664M
-47.83%301M
-39.64%577M
Changes in working capital
-64.11%-24.29B
-241.40%-14.8B
-60.21%10.47B
-5.30%26.31B
954.69%27.79B
64.29%-3.25B
75.08%-9.1B
-1,136.55%-36.54B
-118.81%-2.96B
231.95%15.71B
-Change in receivables
-488.01%-50.48B
39.05%-8.58B
-102.44%-14.08B
-135.30%-6.96B
14.83%19.71B
176.56%17.16B
61.50%-22.41B
-422.20%-58.22B
231.90%18.07B
-265.61%-13.7B
-Change in inventory
-161.28%-4.75B
455.37%7.75B
-85.91%1.4B
270.12%9.91B
587.61%2.68B
-149.91%-549M
136.74%1.1B
-334.82%-2.99B
-48.59%1.28B
-77.10%2.48B
-Change in prepaid assets
2,127.60%27.33B
-125.71%-1.35B
-71.72%5.24B
60.22%18.54B
785.43%11.57B
-113.12%-1.69B
867.72%12.86B
--1.33B
----
----
-Change in payables
142.82%7.5B
-354.14%-17.51B
-47.52%6.89B
211.78%13.13B
111.51%4.21B
-133.60%-36.6B
-150.62%-15.67B
286.90%30.95B
-233.56%-16.56B
160.59%12.4B
-Provision for loans, leases and other losses
84.48%-632M
-51.81%-4.07B
-52.10%-2.68B
38.34%-1.76B
-136.87%-2.86B
608.85%7.76B
-196.12%-1.53B
-98.08%-515M
59.18%-260M
85.30%-637M
-Changes in other current assets
-111.85%-1.25B
27.83%10.55B
238.90%8.26B
12.77%-5.94B
-168.09%-6.81B
-27.61%10.01B
385.89%13.82B
27.73%-4.84B
-210.91%-6.69B
215.56%6.03B
-Changes in other current liabilities
-26.49%-2.02B
-129.22%-1.59B
1,011.71%5.45B
15.06%-598M
-206.67%-704M
-75.73%660M
220.68%2.72B
-286.20%-2.25B
-86.76%1.21B
1,019.22%9.14B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-51.34%-2.32B
-108.84%-1.54B
-5.00%-735M
-24.56%-700M
-24.61%-562M
16.33%-451M
-23.06%-539M
-7.35%-438M
17.74%-408M
10.14%-496M
Interest received (cash flow from operating activities)
22.58%1.71B
20.36%1.4B
77.22%1.16B
-5.63%654M
-31.04%693M
-13.81%1.01B
-2.43%1.17B
18.55%1.2B
-8.03%1.01B
6.41%1.1B
Tax refund paid
-10.50%-5.92B
-113.39%-5.35B
68.66%-2.51B
21.99%-8.01B
-51.40%-10.26B
-23.57%-6.78B
26.22%-5.49B
22.33%-7.43B
-202.69%-9.57B
-12.01%-3.16B
Other operating cash inflow (outflow)
159.65%901M
11,466.67%347M
3M
0
-200.00%-3M
3M
0
-100.00%-2M
50.00%-1M
-2M
Operating cash flow
-48.29%3.05B
-81.62%5.89B
-7.80%32.04B
-15.75%34.75B
740.49%41.24B
-65.25%4.91B
188.91%14.12B
-217.04%-15.88B
-66.71%13.57B
889.39%40.76B
Investing cash flow
Net PPE purchase and sale
4.29%-23.02B
-76.76%-24.06B
46.57%-13.61B
4.64%-25.47B
-65.89%-26.71B
34.65%-16.1B
-18.62%-24.64B
-41.03%-20.77B
-31.80%-14.73B
-27.74%-11.18B
Net business purchase and sale
--43M
----
----
----
---62M
----
----
----
----
---861M
Net investment product transactions
253.24%17.37B
48.34%-11.33B
-885.23%-21.94B
-142.49%-2.23B
-75.87%5.24B
663.75%21.72B
237.13%2.84B
-2,354.35%-2.07B
117.49%92M
47.50%-526M
Advance cash and loans provided to other parties
-148.47%-1.95B
87.36%-786M
-2,105.32%-6.22B
37.75%-282M
-1,124.32%-453M
94.49%-37M
-14.68%-672M
27.30%-586M
51.15%-806M
-10,900.00%-1.65B
Repayment of advance payments to other parties and cash income from loans
454.55%122M
340.00%22M
-99.31%5M
108.09%720M
5,666.67%346M
-99.81%6M
15,300.00%3.08B
-44.44%20M
-88.82%36M
507.55%322M
Net changes in other investments
83.51%-16M
-76.36%-97M
70.74%-55M
78.92%-188M
-211.89%-892M
62.32%-286M
-245.00%-759M
-1,366.67%-220M
72.73%-15M
-329.17%-55M
Investing cash flow
79.43%-7.46B
13.32%-36.25B
-52.35%-41.82B
-21.83%-27.45B
-524.97%-22.53B
126.32%5.3B
14.75%-20.15B
-53.24%-23.63B
-10.59%-15.42B
-43.94%-13.95B
Financing cash flow
Net issuance payments of debt
-36.93%16.78B
51.92%26.61B
109.60%17.52B
-81.43%8.36B
755.02%45B
-119.21%-6.87B
-16.65%35.76B
7,492.74%42.9B
105.53%565M
-1,275.37%-10.22B
Net common stock issuance
4,400.00%43M
80.00%-1M
-150.00%-5M
100.00%-2M
-2,757,800.00%-55.16B
---2M
----
----
----
----
Cash dividends paid
8.10%-8.75B
-49.03%-9.52B
40.45%-6.39B
-0.72%-10.73B
-85.46%-10.65B
0.02%-5.74B
-10.61%-5.74B
9.78%-5.19B
-30.23%-5.76B
-59.91%-4.42B
Cash dividends for minorities
0.00%-6M
-20.00%-6M
0.00%-5M
86.11%-5M
-800.00%-36M
0.00%-4M
0.00%-4M
0.00%-4M
0.00%-4M
0.00%-4M
Net other fund-raising expenses
90.62%-89M
-2,611.43%-949M
-369.23%-35M
-99.73%13M
14,132.35%4.77B
99.62%-34M
-1,161.90%-9.06B
207.94%853M
169.95%277M
-171.87%-396M
Financing cash flow
-50.53%7.98B
45.57%16.13B
568.63%11.08B
85.29%-2.37B
-27.04%-16.07B
-160.39%-12.65B
-45.66%20.95B
883.96%38.56B
67.30%-4.92B
-408.07%-15.04B
Net cash flow
Beginning cash position
-23.22%43.4B
5.22%56.53B
14.02%53.73B
8.14%47.12B
-6.21%43.57B
47.62%46.46B
-3.16%31.47B
-16.72%32.5B
39.86%39.03B
-25.44%27.9B
Current changes in cash
125.09%3.57B
-1,193.54%-14.23B
-73.62%1.3B
87.03%4.93B
207.90%2.64B
-116.38%-2.44B
1,654.69%14.93B
85.82%-960M
-157.48%-6.77B
238.12%11.78B
Effect of exchange rate changes
18.31%1.3B
-27.86%1.1B
15.83%1.52B
43.76%1.31B
307.73%914M
-833.33%-440M
246.34%60M
-116.94%-41M
136.95%242M
33.84%-655M
Cash adjustments other than cash changes
---5M
----
-104.74%-17M
9,075.00%359M
-300.00%-4M
-200.00%-1M
104.00%1M
-2,600.00%-25M
200.00%1M
0.00%-1M
End cash Position
11.20%48.27B
-23.22%43.4B
5.22%56.53B
14.02%53.73B
8.14%47.12B
-6.21%43.57B
47.62%46.46B
-3.16%31.47B
-16.72%32.5B
39.86%39.03B
Free cash flow
-11.77%-20.31B
-205.01%-18.17B
98.76%17.3B
-23.72%8.7B
176.16%11.41B
-40.86%-14.98B
71.20%-10.64B
-670.23%-36.93B
-116.20%-4.79B
618.29%29.58B
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, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -21.41%8.67B-67.65%11.04B-20.28%34.12B-16.70%42.8B361.69%51.38B-41.36%11.13B306.22%18.98B-140.83%-9.2B-47.97%22.54B570.18%43.33B
Net profit before non-cash adjustment 38.49%33.99B29.70%24.54B39.17%18.92B-40.10%13.6B-5.43%22.7B-5.65%24B-5.50%25.44B9.88%26.92B-9.01%24.5B89.48%26.92B
Total adjustment of non-cash items -178.52%-1.02B-72.54%1.3B63.61%4.73B223.02%2.89B109.30%895M-463.39%-9.62B528.74%2.65B-57.98%421M44.17%1B-83.31%695M
-Depreciation and amortization 13.61%5.07B11.47%4.46B0.68%4B6.48%3.97B11.40%3.73B28.01%3.35B18.47%2.62B9.85%2.21B10.19%2.01B-1.93%1.83B
-Reversal of impairment losses recognized in profit and loss -22.20%1.61B116.51%2.07B--957M--0240.00%952M--280M----------39M----
-Share of associates 146.67%37M114.29%15M--7M--0------------------------
-Disposal profit -34.95%-8.16B-2,672.34%-6.05B137.54%235M80.94%-626M74.35%-3.29B-4,412.46%-12.81B126.42%297M16.68%-1.12B20.97%-1.35B-300.35%-1.71B
-Net exchange gains and losses -411.30%-551M128.69%177M-239.01%-617M---182M------------------------
-Other non-cash items 56.94%973M321.77%620M153.45%147M45.44%-275M-14.29%-504M-65.17%-441M59.79%-267M-320.60%-664M-47.83%301M-39.64%577M
Changes in working capital -64.11%-24.29B-241.40%-14.8B-60.21%10.47B-5.30%26.31B954.69%27.79B64.29%-3.25B75.08%-9.1B-1,136.55%-36.54B-118.81%-2.96B231.95%15.71B
-Change in receivables -488.01%-50.48B39.05%-8.58B-102.44%-14.08B-135.30%-6.96B14.83%19.71B176.56%17.16B61.50%-22.41B-422.20%-58.22B231.90%18.07B-265.61%-13.7B
-Change in inventory -161.28%-4.75B455.37%7.75B-85.91%1.4B270.12%9.91B587.61%2.68B-149.91%-549M136.74%1.1B-334.82%-2.99B-48.59%1.28B-77.10%2.48B
-Change in prepaid assets 2,127.60%27.33B-125.71%-1.35B-71.72%5.24B60.22%18.54B785.43%11.57B-113.12%-1.69B867.72%12.86B--1.33B--------
-Change in payables 142.82%7.5B-354.14%-17.51B-47.52%6.89B211.78%13.13B111.51%4.21B-133.60%-36.6B-150.62%-15.67B286.90%30.95B-233.56%-16.56B160.59%12.4B
-Provision for loans, leases and other losses 84.48%-632M-51.81%-4.07B-52.10%-2.68B38.34%-1.76B-136.87%-2.86B608.85%7.76B-196.12%-1.53B-98.08%-515M59.18%-260M85.30%-637M
-Changes in other current assets -111.85%-1.25B27.83%10.55B238.90%8.26B12.77%-5.94B-168.09%-6.81B-27.61%10.01B385.89%13.82B27.73%-4.84B-210.91%-6.69B215.56%6.03B
-Changes in other current liabilities -26.49%-2.02B-129.22%-1.59B1,011.71%5.45B15.06%-598M-206.67%-704M-75.73%660M220.68%2.72B-286.20%-2.25B-86.76%1.21B1,019.22%9.14B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51.34%-2.32B-108.84%-1.54B-5.00%-735M-24.56%-700M-24.61%-562M16.33%-451M-23.06%-539M-7.35%-438M17.74%-408M10.14%-496M
Interest received (cash flow from operating activities) 22.58%1.71B20.36%1.4B77.22%1.16B-5.63%654M-31.04%693M-13.81%1.01B-2.43%1.17B18.55%1.2B-8.03%1.01B6.41%1.1B
Tax refund paid -10.50%-5.92B-113.39%-5.35B68.66%-2.51B21.99%-8.01B-51.40%-10.26B-23.57%-6.78B26.22%-5.49B22.33%-7.43B-202.69%-9.57B-12.01%-3.16B
Other operating cash inflow (outflow) 159.65%901M11,466.67%347M3M0-200.00%-3M3M0-100.00%-2M50.00%-1M-2M
Operating cash flow -48.29%3.05B-81.62%5.89B-7.80%32.04B-15.75%34.75B740.49%41.24B-65.25%4.91B188.91%14.12B-217.04%-15.88B-66.71%13.57B889.39%40.76B
Investing cash flow
Net PPE purchase and sale 4.29%-23.02B-76.76%-24.06B46.57%-13.61B4.64%-25.47B-65.89%-26.71B34.65%-16.1B-18.62%-24.64B-41.03%-20.77B-31.80%-14.73B-27.74%-11.18B
Net business purchase and sale --43M---------------62M-------------------861M
Net investment product transactions 253.24%17.37B48.34%-11.33B-885.23%-21.94B-142.49%-2.23B-75.87%5.24B663.75%21.72B237.13%2.84B-2,354.35%-2.07B117.49%92M47.50%-526M
Advance cash and loans provided to other parties -148.47%-1.95B87.36%-786M-2,105.32%-6.22B37.75%-282M-1,124.32%-453M94.49%-37M-14.68%-672M27.30%-586M51.15%-806M-10,900.00%-1.65B
Repayment of advance payments to other parties and cash income from loans 454.55%122M340.00%22M-99.31%5M108.09%720M5,666.67%346M-99.81%6M15,300.00%3.08B-44.44%20M-88.82%36M507.55%322M
Net changes in other investments 83.51%-16M-76.36%-97M70.74%-55M78.92%-188M-211.89%-892M62.32%-286M-245.00%-759M-1,366.67%-220M72.73%-15M-329.17%-55M
Investing cash flow 79.43%-7.46B13.32%-36.25B-52.35%-41.82B-21.83%-27.45B-524.97%-22.53B126.32%5.3B14.75%-20.15B-53.24%-23.63B-10.59%-15.42B-43.94%-13.95B
Financing cash flow
Net issuance payments of debt -36.93%16.78B51.92%26.61B109.60%17.52B-81.43%8.36B755.02%45B-119.21%-6.87B-16.65%35.76B7,492.74%42.9B105.53%565M-1,275.37%-10.22B
Net common stock issuance 4,400.00%43M80.00%-1M-150.00%-5M100.00%-2M-2,757,800.00%-55.16B---2M----------------
Cash dividends paid 8.10%-8.75B-49.03%-9.52B40.45%-6.39B-0.72%-10.73B-85.46%-10.65B0.02%-5.74B-10.61%-5.74B9.78%-5.19B-30.23%-5.76B-59.91%-4.42B
Cash dividends for minorities 0.00%-6M-20.00%-6M0.00%-5M86.11%-5M-800.00%-36M0.00%-4M0.00%-4M0.00%-4M0.00%-4M0.00%-4M
Net other fund-raising expenses 90.62%-89M-2,611.43%-949M-369.23%-35M-99.73%13M14,132.35%4.77B99.62%-34M-1,161.90%-9.06B207.94%853M169.95%277M-171.87%-396M
Financing cash flow -50.53%7.98B45.57%16.13B568.63%11.08B85.29%-2.37B-27.04%-16.07B-160.39%-12.65B-45.66%20.95B883.96%38.56B67.30%-4.92B-408.07%-15.04B
Net cash flow
Beginning cash position -23.22%43.4B5.22%56.53B14.02%53.73B8.14%47.12B-6.21%43.57B47.62%46.46B-3.16%31.47B-16.72%32.5B39.86%39.03B-25.44%27.9B
Current changes in cash 125.09%3.57B-1,193.54%-14.23B-73.62%1.3B87.03%4.93B207.90%2.64B-116.38%-2.44B1,654.69%14.93B85.82%-960M-157.48%-6.77B238.12%11.78B
Effect of exchange rate changes 18.31%1.3B-27.86%1.1B15.83%1.52B43.76%1.31B307.73%914M-833.33%-440M246.34%60M-116.94%-41M136.95%242M33.84%-655M
Cash adjustments other than cash changes ---5M-----104.74%-17M9,075.00%359M-300.00%-4M-200.00%-1M104.00%1M-2,600.00%-25M200.00%1M0.00%-1M
End cash Position 11.20%48.27B-23.22%43.4B5.22%56.53B14.02%53.73B8.14%47.12B-6.21%43.57B47.62%46.46B-3.16%31.47B-16.72%32.5B39.86%39.03B
Free cash flow -11.77%-20.31B-205.01%-18.17B98.76%17.3B-23.72%8.7B176.16%11.41B-40.86%-14.98B71.20%-10.64B-670.23%-36.93B-116.20%-4.79B618.29%29.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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