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5659 Nippon Seisen

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1183
-4-0.34%

20min DelayNot Open Jul 29 15:00 JST

36.99BMarket Cap14.00P/E (Static)

Nippon Seisen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

58.97%5.71B

-35.23%3.59B

31.23%5.54B

12.79%4.22B

-3.05%3.75B

-17.84%3.86B

6.60%4.7B

11.61%4.41B

2.70%3.95B

1.75%3.85B

Net profit before non-cash adjustment

-14.35%3.7B

-6.96%4.32B

78.82%4.64B

29.85%2.6B

-45.43%2B

-9.01%3.67B

55.76%4.03B

3.48%2.59B

6.84%2.5B

2.14%2.34B

Total adjustment of non-cash items

80.94%2.19B

-19.63%1.21B

0.73%1.51B

12.05%1.5B

7.05%1.34B

20.23%1.25B

-14.00%1.04B

-10.92%1.21B

-19.96%1.36B

11.38%1.69B

-Depreciation and amortization

5.81%1.69B

1.20%1.6B

3.33%1.58B

10.70%1.53B

7.54%1.38B

25.95%1.29B

-17.53%1.02B

2.48%1.24B

-10.91%1.21B

-3.35%1.36B

-Assets reserve and write-off

----

22.73%27M

-12.00%22M

-Disposal profit

190.91%32M

-64.52%11M

244.44%31M

181.82%9M

-222.22%-11M

-57.14%9M

148.84%21M

-179.63%-43M

-83.93%54M

1,144.44%336M

-Net exchange gains and losses

-6.45%-66M

25.30%-62M

-151.52%-83M

19.51%-33M

25.45%-41M

-323.08%-55M

-18.18%-13M

-144.00%-11M

196.15%25M

-73.33%-26M

-Pension and employee benefit expenses

----

542.86%90M

--14M

-Other non-cash items

257.69%533M

-1,436.36%-338M

-120.00%-22M

-300.00%-10M

-37.50%5M

-11.11%8M

-60.87%9M

146.94%23M

-444.44%-49M

-111.25%-9M

Changes in working capital

90.37%-187M

-218.88%-1.94B

-579.53%-609M

-68.95%127M

138.88%409M

-189.81%-1.05B

-159.12%-363M

526.53%614M

153.26%98M

-557.14%-184M

-Change in receivables

936.84%477M

95.71%-57M

-35.30%-1.33B

-410.09%-983M

34.89%317M

123.86%235M

-110.92%-985M

-256.71%-467M

201.71%298M

69.35%-293M

-Change in inventory

147.26%1.09B

-36.66%-2.3B

-882.79%-1.68B

187.40%215M

77.18%-246M

-100.37%-1.08B

-504.51%-538M

-80.78%133M

227.91%692M

-294.60%-541M

-Change in payables

-898.64%-1.77B

-88.56%221M

326.27%1.93B

1.12%453M

190.14%448M

-149.06%-497M

68.27%1.01B

173.15%602M

-271.10%-823M

-15.76%481M

-Change in accrued expense

----

-130.16%-38M

113.56%126M

-Provision for loans, leases and other losses

-92.78%14M

-52.10%194M

28.57%405M

354.03%315M

-1,477.78%-124M

160.00%9M

28.57%-15M

---21M

----

-Changes in other current assets

----

-103.70%-1M

345.45%27M

-103.94%-11M

132.50%279M

-60.66%120M

2,641.67%305M

-100.00%-12M

-135.29%-6M

-Changes in other current liabilities

----

-31.00%69M

300.00%100M

--25M

--0

-32.26%42M

426.32%62M

-138.78%-19M

1,533.33%49M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-33.33%-4M

25.00%-3M

20.00%-4M

28.57%-5M

0.00%-7M

30.00%-7M

-11.11%-10M

25.00%-9M

25.00%-12M

11.11%-16M

Interest received (cash flow from operating activities)

76.92%23M

-50.00%13M

30.00%26M

-16.67%20M

-29.41%24M

88.89%34M

-35.71%18M

-45.10%28M

104.00%51M

25.00%25M

Tax refund paid

39.93%-1.04B

-59.30%-1.74B

-298.18%-1.09B

71.10%-274M

37.26%-948M

-64.60%-1.51B

-44.34%-918M

31.39%-636M

13.53%-927M

-107.75%-1.07B

Other operating cash inflow (outflow)

0.00%-1M

-1M

-125.00%-1M

-20.00%4M

Operating cash flow

151.59%4.68B

-58.39%1.86B

12.81%4.47B

40.90%3.97B

18.28%2.81B

-37.25%2.38B

-0.08%3.79B

23.87%3.79B

9.82%3.06B

-14.79%2.79B

Investing cash flow

Net PPE purchase and sale

-34.97%-2.64B

-13.94%-1.95B

-15.81%-1.71B

29.25%-1.48B

31.68%-2.09B

-47.64%-3.06B

-68.21%-2.07B

18.99%-1.23B

9.73%-1.52B

-49.87%-1.69B

Net intangibles purchase and sale

----

-33.33%-68M

26.09%-51M

25.00%-69M

-33.33%-92M

20.69%-69M

44.59%-87M

-441.38%-157M

68.82%-29M

Net business purchase and sale

----

--34M

----

Net investment product transactions

-123.28%-54M

193.67%232M

130.38%79M

-225.00%-260M

-366.67%-80M

--30M

--0

-59.01%66M

317.57%161M

---74M

Net changes in other investments

-121.67%-133M

-2,100.00%-60M

-25.00%3M

233.33%4M

90.32%-3M

40.38%-31M

-388.89%-52M

12.50%18M

200.00%16M

85.05%-16M

Investing cash flow

-58.51%-2.82B

-4.76%-1.78B

4.87%-1.7B

20.37%-1.79B

28.10%-2.24B

-42.19%-3.12B

-77.59%-2.2B

17.71%-1.24B

16.79%-1.5B

-36.23%-1.81B

Financing cash flow

Net issuance payments of debt

-176.98%-224M

201.04%291M

-61.80%-288M

-171.20%-178M

196.15%250M

31.94%-260M

-177.17%-382M

243.06%495M

0.00%-346M

-464.21%-346M

Net common stock issuance

--0

---1M

--0

---1M

--0

-100.00%-2M

99.88%-1M

-40,050.00%-803M

33.33%-2M

Increase or decrease of lease financing

-14.29%-8M

-16.67%-7M

-100.00%-6M

-50.00%-3M

0.00%-2M

---2M

--0

83.33%-1M

33.33%-6M

75.68%-9M

Cash dividends paid

1.89%-1.3B

-26.99%-1.32B

-100.19%-1.04B

10.50%-520M

32.21%-581M

-69.70%-857M

-32.20%-505M

-7.61%-382M

-9.91%-355M

0.00%-323M

Cash dividends for minorities

0.00%-6M

---6M

--0

----

Net other fund-raising expenses

-100.00%-2M

50.00%-1M

---2M

----

-300.00%-2M

200.00%1M

97.73%-1M

-2,100.00%-44M

-100.00%-2M

0.00%-1M

Financing cash flow

-46.94%-1.54B

21.77%-1.05B

-90.46%-1.34B

-109.55%-702M

70.04%-335M

-25.62%-1.12B

-1,428.36%-890M

104.43%67M

-122.03%-1.51B

-153.16%-681M

Net cash flow

Beginning cash position

-5.40%14.12B

12.25%14.93B

13.03%13.3B

4.74%11.77B

-13.68%11.23B

6.39%13.01B

27.51%12.23B

-1.15%9.59B

5.72%9.7B

23.01%9.18B

Current changes in cash

133.33%322M

-167.27%-966M

-2.71%1.44B

528.09%1.48B

112.63%235M

-363.46%-1.86B

-73.10%706M

5,257.14%2.63B

-83.83%49M

-81.95%303M

Effect of exchange rate changes

3.77%165M

-17.19%159M

231.03%192M

625.00%58M

-90.24%8M

9.33%82M

476.92%75M

108.13%13M

-172.40%-160M

481.58%221M

Cash adjustments other than cash changes

-200.00%-1M

0.00%1M

200.00%1M

-100.34%-1M

14,600.00%290M

-300.00%-2M

0.00%1M

200.00%1M

-200.00%-1M

--1M

End cash Position

3.44%14.61B

-5.40%14.12B

12.25%14.93B

13.03%13.3B

4.74%11.77B

-13.68%11.23B

6.39%13.01B

27.51%12.23B

-1.15%9.59B

5.72%9.7B

Free cash flow

2,252.63%2.05B

-103.53%-95M

10.56%2.69B

273.31%2.43B

184.13%652M

-147.06%-775M

-32.61%1.65B

79.18%2.44B

27.00%1.36B

-47.46%1.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	58.97%5.71B	-35.23%3.59B	31.23%5.54B	12.79%4.22B	-3.05%3.75B	-17.84%3.86B	6.60%4.7B	11.61%4.41B	2.70%3.95B	1.75%3.85B
Net profit before non-cash adjustment	-14.35%3.7B	-6.96%4.32B	78.82%4.64B	29.85%2.6B	-45.43%2B	-9.01%3.67B	55.76%4.03B	3.48%2.59B	6.84%2.5B	2.14%2.34B
Total adjustment of non-cash items	80.94%2.19B	-19.63%1.21B	0.73%1.51B	12.05%1.5B	7.05%1.34B	20.23%1.25B	-14.00%1.04B	-10.92%1.21B	-19.96%1.36B	11.38%1.69B
-Depreciation and amortization	5.81%1.69B	1.20%1.6B	3.33%1.58B	10.70%1.53B	7.54%1.38B	25.95%1.29B	-17.53%1.02B	2.48%1.24B	-10.91%1.21B	-3.35%1.36B
-Assets reserve and write-off	----	----	----	----	----	----	----	----	22.73%27M	-12.00%22M
-Disposal profit	190.91%32M	-64.52%11M	244.44%31M	181.82%9M	-222.22%-11M	-57.14%9M	148.84%21M	-179.63%-43M	-83.93%54M	1,144.44%336M
-Net exchange gains and losses	-6.45%-66M	25.30%-62M	-151.52%-83M	19.51%-33M	25.45%-41M	-323.08%-55M	-18.18%-13M	-144.00%-11M	196.15%25M	-73.33%-26M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	542.86%90M	--14M
-Other non-cash items	257.69%533M	-1,436.36%-338M	-120.00%-22M	-300.00%-10M	-37.50%5M	-11.11%8M	-60.87%9M	146.94%23M	-444.44%-49M	-111.25%-9M
Changes in working capital	90.37%-187M	-218.88%-1.94B	-579.53%-609M	-68.95%127M	138.88%409M	-189.81%-1.05B	-159.12%-363M	526.53%614M	153.26%98M	-557.14%-184M
-Change in receivables	936.84%477M	95.71%-57M	-35.30%-1.33B	-410.09%-983M	34.89%317M	123.86%235M	-110.92%-985M	-256.71%-467M	201.71%298M	69.35%-293M
-Change in inventory	147.26%1.09B	-36.66%-2.3B	-882.79%-1.68B	187.40%215M	77.18%-246M	-100.37%-1.08B	-504.51%-538M	-80.78%133M	227.91%692M	-294.60%-541M
-Change in payables	-898.64%-1.77B	-88.56%221M	326.27%1.93B	1.12%453M	190.14%448M	-149.06%-497M	68.27%1.01B	173.15%602M	-271.10%-823M	-15.76%481M
-Change in accrued expense	----	----	----	----	----	----	----	----	-130.16%-38M	113.56%126M
-Provision for loans, leases and other losses	-92.78%14M	-52.10%194M	28.57%405M	354.03%315M	-1,477.78%-124M	160.00%9M	28.57%-15M	---21M	----	----
-Changes in other current assets	----	----	-103.70%-1M	345.45%27M	-103.94%-11M	132.50%279M	-60.66%120M	2,641.67%305M	-100.00%-12M	-135.29%-6M
-Changes in other current liabilities	----	----	-31.00%69M	300.00%100M	--25M	--0	-32.26%42M	426.32%62M	-138.78%-19M	1,533.33%49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-33.33%-4M	25.00%-3M	20.00%-4M	28.57%-5M	0.00%-7M	30.00%-7M	-11.11%-10M	25.00%-9M	25.00%-12M	11.11%-16M
Interest received (cash flow from operating activities)	76.92%23M	-50.00%13M	30.00%26M	-16.67%20M	-29.41%24M	88.89%34M	-35.71%18M	-45.10%28M	104.00%51M	25.00%25M
Tax refund paid	39.93%-1.04B	-59.30%-1.74B	-298.18%-1.09B	71.10%-274M	37.26%-948M	-64.60%-1.51B	-44.34%-918M	31.39%-636M	13.53%-927M	-107.75%-1.07B
Other operating cash inflow (outflow)	0	0.00%-1M	-1M	0	0	0	-1M	0	-125.00%-1M	-20.00%4M
Operating cash flow	151.59%4.68B	-58.39%1.86B	12.81%4.47B	40.90%3.97B	18.28%2.81B	-37.25%2.38B	-0.08%3.79B	23.87%3.79B	9.82%3.06B	-14.79%2.79B
Investing cash flow
Net PPE purchase and sale	-34.97%-2.64B	-13.94%-1.95B	-15.81%-1.71B	29.25%-1.48B	31.68%-2.09B	-47.64%-3.06B	-68.21%-2.07B	18.99%-1.23B	9.73%-1.52B	-49.87%-1.69B
Net intangibles purchase and sale	----	----	-33.33%-68M	26.09%-51M	25.00%-69M	-33.33%-92M	20.69%-69M	44.59%-87M	-441.38%-157M	68.82%-29M
Net business purchase and sale	----	----	----	----	----	--34M	----	----	----	----
Net investment product transactions	-123.28%-54M	193.67%232M	130.38%79M	-225.00%-260M	-366.67%-80M	--30M	--0	-59.01%66M	317.57%161M	---74M
Net changes in other investments	-121.67%-133M	-2,100.00%-60M	-25.00%3M	233.33%4M	90.32%-3M	40.38%-31M	-388.89%-52M	12.50%18M	200.00%16M	85.05%-16M
Investing cash flow	-58.51%-2.82B	-4.76%-1.78B	4.87%-1.7B	20.37%-1.79B	28.10%-2.24B	-42.19%-3.12B	-77.59%-2.2B	17.71%-1.24B	16.79%-1.5B	-36.23%-1.81B
Financing cash flow
Net issuance payments of debt	-176.98%-224M	201.04%291M	-61.80%-288M	-171.20%-178M	196.15%250M	31.94%-260M	-177.17%-382M	243.06%495M	0.00%-346M	-464.21%-346M
Net common stock issuance	--0	---1M	--0	---1M	--0	--0	-100.00%-2M	99.88%-1M	-40,050.00%-803M	33.33%-2M
Increase or decrease of lease financing	-14.29%-8M	-16.67%-7M	-100.00%-6M	-50.00%-3M	0.00%-2M	---2M	--0	83.33%-1M	33.33%-6M	75.68%-9M
Cash dividends paid	1.89%-1.3B	-26.99%-1.32B	-100.19%-1.04B	10.50%-520M	32.21%-581M	-69.70%-857M	-32.20%-505M	-7.61%-382M	-9.91%-355M	0.00%-323M
Cash dividends for minorities	0.00%-6M	---6M	--0	----	----	----	----	----	----	----
Net other fund-raising expenses	-100.00%-2M	50.00%-1M	---2M	----	-300.00%-2M	200.00%1M	97.73%-1M	-2,100.00%-44M	-100.00%-2M	0.00%-1M
Financing cash flow	-46.94%-1.54B	21.77%-1.05B	-90.46%-1.34B	-109.55%-702M	70.04%-335M	-25.62%-1.12B	-1,428.36%-890M	104.43%67M	-122.03%-1.51B	-153.16%-681M
Net cash flow
Beginning cash position	-5.40%14.12B	12.25%14.93B	13.03%13.3B	4.74%11.77B	-13.68%11.23B	6.39%13.01B	27.51%12.23B	-1.15%9.59B	5.72%9.7B	23.01%9.18B
Current changes in cash	133.33%322M	-167.27%-966M	-2.71%1.44B	528.09%1.48B	112.63%235M	-363.46%-1.86B	-73.10%706M	5,257.14%2.63B	-83.83%49M	-81.95%303M
Effect of exchange rate changes	3.77%165M	-17.19%159M	231.03%192M	625.00%58M	-90.24%8M	9.33%82M	476.92%75M	108.13%13M	-172.40%-160M	481.58%221M
Cash adjustments other than cash changes	-200.00%-1M	0.00%1M	200.00%1M	-100.34%-1M	14,600.00%290M	-300.00%-2M	0.00%1M	200.00%1M	-200.00%-1M	--1M
End cash Position	3.44%14.61B	-5.40%14.12B	12.25%14.93B	13.03%13.3B	4.74%11.77B	-13.68%11.23B	6.39%13.01B	27.51%12.23B	-1.15%9.59B	5.72%9.7B
Free cash flow	2,252.63%2.05B	-103.53%-95M	10.56%2.69B	273.31%2.43B	184.13%652M	-147.06%-775M	-32.61%1.65B	79.18%2.44B	27.00%1.36B	-47.46%1.07B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall