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Nisshin Seifun Group (2002)

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  • 2091.0
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20min DelayNot Open Apr 16 15:30 JST
589.90BMarket Cap17.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nisshin Seifun Group (2002) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-32.16%63.36B
154.82%93.4B
-31.04%36.65B
-11.26%53.15B
26.01%59.89B
9.09%47.53B
-13.03%43.57B
14.34%50.09B
9.55%43.81B
27.43%39.99B
Net profit before non-cash adjustment
9.14%53.31B
5,457.45%48.85B
-97.14%879M
3.40%30.77B
-10.61%29.76B
0.55%33.3B
2.11%33.11B
3.98%32.43B
13.57%31.19B
8.00%27.46B
Total adjustment of non-cash items
-26.04%22.49B
-50.35%30.4B
89.08%61.24B
30.01%32.39B
25.40%24.91B
68.66%19.87B
-33.99%11.78B
23.98%17.85B
5.36%14.39B
8.62%13.66B
-Depreciation and amortization
2.76%24.96B
-9.07%24.29B
-7.63%26.71B
4.37%28.92B
2.97%27.71B
65.33%26.91B
-2.74%16.28B
-3.43%16.73B
-3.59%17.33B
14.21%17.97B
-Reversal of impairment losses recognized in profit and loss
-94.42%70M
-97.75%1.25B
2,183.89%55.7B
149.64%2.44B
-81.30%977M
7,155.56%5.22B
-44.19%72M
-86.53%129M
--958M
----
-Share of associates
9.70%-1.6B
-612.72%-1.77B
116.71%346M
-15.38%-2.07B
-0.28%-1.79B
-8.62%-1.79B
7.00%-1.65B
9.64%-1.77B
-35.55%-1.96B
31.27%-1.45B
-Disposal profit
-1,592.89%-7.38B
98.21%-436M
-1,382.86%-24.39B
-15.76%-1.65B
8.09%-1.42B
-12.11%-1.55B
-286.27%-1.38B
84.35%-357M
-45,520.00%-2.28B
92.54%-5M
-Other non-cash items
-8.93%6.44B
146.51%7.07B
-39.56%2.87B
951.89%4.75B
93.76%-557M
-479.12%-8.93B
-149.57%-1.54B
788.86%3.11B
112.24%350M
-189.47%-2.86B
Changes in working capital
-187.94%-12.44B
155.55%14.15B
-154.36%-25.46B
-291.89%-10.01B
192.57%5.22B
-325.04%-5.64B
-620.65%-1.33B
89.62%-184M
-56.76%-1.77B
82.91%-1.13B
-Change in receivables
----
----
----
----
152.33%9.8B
43.97%3.88B
126.40%2.7B
-724.51%-10.22B
-47.50%1.64B
152.33%3.12B
-Change in inventory
-90.88%826M
132.41%9.05B
-129.82%-27.94B
-681.30%-12.16B
-67.01%2.09B
472.88%6.34B
78.78%-1.7B
-228.06%-8.01B
63.40%6.26B
133.77%3.83B
-Change in payables
-360.56%-13.27B
106.03%5.09B
15.25%2.47B
132.13%2.14B
60.73%-6.67B
-537.25%-16.99B
-114.66%-2.67B
296.13%18.19B
-16.02%-9.27B
-173.05%-7.99B
-Provision for loans, leases and other losses
----
----
----
----
----
204.99%1.16B
446.36%381M
72.50%-110M
-500.00%-400M
142.02%100M
-Changes in other current assets
----
----
----
----
----
18.42%-31M
-18.75%-38M
-500.00%-32M
104.37%8M
-510.00%-183M
-Changes in other current liabilities
----
----
----
----
----
204.99%1.16B
446.36%381M
72.50%-110M
-500.00%-400M
142.02%100M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.19%-3.75B
-7.47%-3.8B
-21.04%-3.53B
-4.81%-2.92B
11.48%-2.78B
-1,123.74%-3.15B
-18.43%-257M
-34.78%-217M
16.15%-161M
-4.35%-192M
Interest received (cash flow from operating activities)
55.40%5.12B
-22.23%3.3B
6.64%4.24B
6.40%3.97B
-16.05%3.74B
9.88%4.45B
9.31%4.05B
19.14%3.7B
-4.16%3.11B
42.84%3.24B
Tax refund paid
51.67%-9.52B
-41.39%-19.71B
-12.65%-13.94B
-9.14%-12.37B
-8.87%-11.34B
-39.10%-10.41B
30.11%-7.49B
6.03%-10.71B
-58.18%-11.4B
5.61%-7.21B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
-1M
0
0
-1M
0
0.00%-1M
99.86%-1M
Operating cash flow
-24.57%55.21B
212.50%73.19B
-44.01%23.42B
-15.50%41.83B
28.85%49.51B
-3.64%38.42B
-6.99%39.87B
21.23%42.87B
-1.33%35.36B
42.75%35.84B
Investing cash flow
Net PPE purchase and sale
-42.06%-41.47B
-56.46%-29.19B
0.14%-18.66B
-7.63%-18.68B
20.80%-17.36B
-20.22%-21.92B
3.05%-18.23B
-47.13%-18.81B
18.56%-12.78B
11.30%-15.7B
Net business purchase and sale
----
91.90%-930M
---11.48B
--0
99.64%-275M
---75.76B
----
-98.87%68M
416.50%6B
91.47%-1.9B
Net investment product transactions
2,385.99%7.02B
-101.00%-307M
1,010.07%30.76B
1,328.35%2.77B
-80.28%194M
1,390.91%984M
-93.45%66M
-32.87%1.01B
-72.13%1.5B
241.97%5.38B
Net changes in other investments
0.97%-511M
-279.41%-516M
-134.43%-136M
17.91%395M
329.45%335M
85.64%-146M
-202.68%-1.02B
-984.21%-336M
322.22%38M
-90.91%9M
Investing cash flow
-12.98%-34.96B
-6,454.00%-30.94B
103.14%487M
9.28%-15.52B
82.34%-17.11B
-404.82%-96.84B
-6.18%-19.18B
-244.79%-18.07B
57.05%-5.24B
72.04%-12.2B
Financing cash flow
Net issuance payments of debt
-1.57%-2.14B
-137.32%-2.1B
1,202.15%5.63B
96.27%-511M
-161.46%-13.72B
4,994.08%22.32B
-493.10%-456M
103.32%116M
-44.96%-3.49B
-126.94%-2.41B
Net common stock issuance
-11,675.00%-14.13B
36.84%-120M
0.00%-190M
-1,627.27%-190M
-118.33%-11M
-43.93%60M
101.09%107M
-3,123.08%-9.83B
-27.78%325M
-12.79%450M
Increase or decrease of lease financing
4.78%-4.3B
-0.76%-4.52B
-8.10%-4.48B
-7.07%-4.15B
-9.16%-3.87B
-812.34%-3.55B
---389M
----
----
----
Cash dividends paid
-16.67%-14.58B
-7.70%-12.5B
-0.01%-11.6B
-14.75%-11.6B
-3.07%-10.11B
-6.53%-9.81B
-13.86%-9.21B
-7.18%-8.09B
-4.30%-7.55B
-32.22%-7.24B
Cash dividends for minorities
----
----
----
----
-780.89%-3.55B
---403M
----
----
----
----
Net other fund-raising expenses
5.61%-286M
-1,615.00%-303M
101.43%20M
-139,800.00%-1.4B
99.64%-1M
55.16%-278M
22.11%-620M
-5.15%-796M
-200.40%-757M
-173.26%-252M
Financing cash flow
-81.34%-35.43B
-83.90%-19.54B
40.48%-10.63B
42.91%-17.85B
-475.00%-31.26B
178.90%8.34B
43.17%-10.57B
-62.10%-18.59B
-21.43%-11.47B
-318.10%-9.45B
Net cash flow
Beginning cash position
29.78%107.68B
20.72%82.97B
16.19%68.73B
4.60%59.15B
-47.33%56.55B
9.05%107.37B
8.39%98.46B
24.50%90.84B
21.81%72.96B
-17.59%59.9B
Current changes in cash
-166.86%-15.18B
70.97%22.71B
56.91%13.28B
644.59%8.47B
102.27%1.14B
-594.83%-50.09B
63.02%10.12B
-66.71%6.21B
31.42%18.65B
199.96%14.19B
Effect of exchange rate changes
-125.61%-512M
108.45%2B
-13.60%959M
-24.28%1.11B
201.03%1.47B
-618.32%-1.45B
-114.28%-202M
675.20%1.42B
78.19%-246M
-180.06%-1.13B
Cash adjustments other than cash changes
--20M
----
----
----
-100.14%-1M
170.90%714M
---1.01B
----
-52,700.00%-528M
-200.00%-1M
End cash Position
-14.56%92.01B
29.78%107.68B
20.72%82.97B
16.19%68.73B
4.60%59.15B
-47.33%56.55B
9.05%107.37B
8.39%98.46B
24.50%90.84B
21.81%72.96B
Free cash flow
-68.77%13.74B
823.46%44B
-79.42%4.77B
-27.99%23.15B
94.82%32.15B
-23.75%16.5B
-6.58%21.64B
6.20%23.17B
8.28%21.81B
230.34%20.14B
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, 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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -32.16%63.36B154.82%93.4B-31.04%36.65B-11.26%53.15B26.01%59.89B9.09%47.53B-13.03%43.57B14.34%50.09B9.55%43.81B27.43%39.99B
Net profit before non-cash adjustment 9.14%53.31B5,457.45%48.85B-97.14%879M3.40%30.77B-10.61%29.76B0.55%33.3B2.11%33.11B3.98%32.43B13.57%31.19B8.00%27.46B
Total adjustment of non-cash items -26.04%22.49B-50.35%30.4B89.08%61.24B30.01%32.39B25.40%24.91B68.66%19.87B-33.99%11.78B23.98%17.85B5.36%14.39B8.62%13.66B
-Depreciation and amortization 2.76%24.96B-9.07%24.29B-7.63%26.71B4.37%28.92B2.97%27.71B65.33%26.91B-2.74%16.28B-3.43%16.73B-3.59%17.33B14.21%17.97B
-Reversal of impairment losses recognized in profit and loss -94.42%70M-97.75%1.25B2,183.89%55.7B149.64%2.44B-81.30%977M7,155.56%5.22B-44.19%72M-86.53%129M--958M----
-Share of associates 9.70%-1.6B-612.72%-1.77B116.71%346M-15.38%-2.07B-0.28%-1.79B-8.62%-1.79B7.00%-1.65B9.64%-1.77B-35.55%-1.96B31.27%-1.45B
-Disposal profit -1,592.89%-7.38B98.21%-436M-1,382.86%-24.39B-15.76%-1.65B8.09%-1.42B-12.11%-1.55B-286.27%-1.38B84.35%-357M-45,520.00%-2.28B92.54%-5M
-Other non-cash items -8.93%6.44B146.51%7.07B-39.56%2.87B951.89%4.75B93.76%-557M-479.12%-8.93B-149.57%-1.54B788.86%3.11B112.24%350M-189.47%-2.86B
Changes in working capital -187.94%-12.44B155.55%14.15B-154.36%-25.46B-291.89%-10.01B192.57%5.22B-325.04%-5.64B-620.65%-1.33B89.62%-184M-56.76%-1.77B82.91%-1.13B
-Change in receivables ----------------152.33%9.8B43.97%3.88B126.40%2.7B-724.51%-10.22B-47.50%1.64B152.33%3.12B
-Change in inventory -90.88%826M132.41%9.05B-129.82%-27.94B-681.30%-12.16B-67.01%2.09B472.88%6.34B78.78%-1.7B-228.06%-8.01B63.40%6.26B133.77%3.83B
-Change in payables -360.56%-13.27B106.03%5.09B15.25%2.47B132.13%2.14B60.73%-6.67B-537.25%-16.99B-114.66%-2.67B296.13%18.19B-16.02%-9.27B-173.05%-7.99B
-Provision for loans, leases and other losses --------------------204.99%1.16B446.36%381M72.50%-110M-500.00%-400M142.02%100M
-Changes in other current assets --------------------18.42%-31M-18.75%-38M-500.00%-32M104.37%8M-510.00%-183M
-Changes in other current liabilities --------------------204.99%1.16B446.36%381M72.50%-110M-500.00%-400M142.02%100M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.19%-3.75B-7.47%-3.8B-21.04%-3.53B-4.81%-2.92B11.48%-2.78B-1,123.74%-3.15B-18.43%-257M-34.78%-217M16.15%-161M-4.35%-192M
Interest received (cash flow from operating activities) 55.40%5.12B-22.23%3.3B6.64%4.24B6.40%3.97B-16.05%3.74B9.88%4.45B9.31%4.05B19.14%3.7B-4.16%3.11B42.84%3.24B
Tax refund paid 51.67%-9.52B-41.39%-19.71B-12.65%-13.94B-9.14%-12.37B-8.87%-11.34B-39.10%-10.41B30.11%-7.49B6.03%-10.71B-58.18%-11.4B5.61%-7.21B
Other operating cash inflow (outflow) 0.00%-1M-1M0-1M00-1M00.00%-1M99.86%-1M
Operating cash flow -24.57%55.21B212.50%73.19B-44.01%23.42B-15.50%41.83B28.85%49.51B-3.64%38.42B-6.99%39.87B21.23%42.87B-1.33%35.36B42.75%35.84B
Investing cash flow
Net PPE purchase and sale -42.06%-41.47B-56.46%-29.19B0.14%-18.66B-7.63%-18.68B20.80%-17.36B-20.22%-21.92B3.05%-18.23B-47.13%-18.81B18.56%-12.78B11.30%-15.7B
Net business purchase and sale ----91.90%-930M---11.48B--099.64%-275M---75.76B-----98.87%68M416.50%6B91.47%-1.9B
Net investment product transactions 2,385.99%7.02B-101.00%-307M1,010.07%30.76B1,328.35%2.77B-80.28%194M1,390.91%984M-93.45%66M-32.87%1.01B-72.13%1.5B241.97%5.38B
Net changes in other investments 0.97%-511M-279.41%-516M-134.43%-136M17.91%395M329.45%335M85.64%-146M-202.68%-1.02B-984.21%-336M322.22%38M-90.91%9M
Investing cash flow -12.98%-34.96B-6,454.00%-30.94B103.14%487M9.28%-15.52B82.34%-17.11B-404.82%-96.84B-6.18%-19.18B-244.79%-18.07B57.05%-5.24B72.04%-12.2B
Financing cash flow
Net issuance payments of debt -1.57%-2.14B-137.32%-2.1B1,202.15%5.63B96.27%-511M-161.46%-13.72B4,994.08%22.32B-493.10%-456M103.32%116M-44.96%-3.49B-126.94%-2.41B
Net common stock issuance -11,675.00%-14.13B36.84%-120M0.00%-190M-1,627.27%-190M-118.33%-11M-43.93%60M101.09%107M-3,123.08%-9.83B-27.78%325M-12.79%450M
Increase or decrease of lease financing 4.78%-4.3B-0.76%-4.52B-8.10%-4.48B-7.07%-4.15B-9.16%-3.87B-812.34%-3.55B---389M------------
Cash dividends paid -16.67%-14.58B-7.70%-12.5B-0.01%-11.6B-14.75%-11.6B-3.07%-10.11B-6.53%-9.81B-13.86%-9.21B-7.18%-8.09B-4.30%-7.55B-32.22%-7.24B
Cash dividends for minorities -----------------780.89%-3.55B---403M----------------
Net other fund-raising expenses 5.61%-286M-1,615.00%-303M101.43%20M-139,800.00%-1.4B99.64%-1M55.16%-278M22.11%-620M-5.15%-796M-200.40%-757M-173.26%-252M
Financing cash flow -81.34%-35.43B-83.90%-19.54B40.48%-10.63B42.91%-17.85B-475.00%-31.26B178.90%8.34B43.17%-10.57B-62.10%-18.59B-21.43%-11.47B-318.10%-9.45B
Net cash flow
Beginning cash position 29.78%107.68B20.72%82.97B16.19%68.73B4.60%59.15B-47.33%56.55B9.05%107.37B8.39%98.46B24.50%90.84B21.81%72.96B-17.59%59.9B
Current changes in cash -166.86%-15.18B70.97%22.71B56.91%13.28B644.59%8.47B102.27%1.14B-594.83%-50.09B63.02%10.12B-66.71%6.21B31.42%18.65B199.96%14.19B
Effect of exchange rate changes -125.61%-512M108.45%2B-13.60%959M-24.28%1.11B201.03%1.47B-618.32%-1.45B-114.28%-202M675.20%1.42B78.19%-246M-180.06%-1.13B
Cash adjustments other than cash changes --20M-------------100.14%-1M170.90%714M---1.01B-----52,700.00%-528M-200.00%-1M
End cash Position -14.56%92.01B29.78%107.68B20.72%82.97B16.19%68.73B4.60%59.15B-47.33%56.55B9.05%107.37B8.39%98.46B24.50%90.84B21.81%72.96B
Free cash flow -68.77%13.74B823.46%44B-79.42%4.77B-27.99%23.15B94.82%32.15B-23.75%16.5B-6.58%21.64B6.20%23.17B8.28%21.81B230.34%20.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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