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Nippon Seisen (5659)

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  • 1359
  • +14+1.04%
20min DelayMarket Closed May 15 15:30 JST
42.49BMarket Cap19.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Seisen (5659) 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
-14.71%4.97B
2.10%5.83B
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
Net profit before non-cash adjustment
-34.86%2.99B
24.02%4.59B
-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
Total adjustment of non-cash items
55.60%1.85B
-45.87%1.19B
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
-Depreciation and amortization
-0.65%1.68B
-0.18%1.69B
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
-Disposal profit
-800.00%-14M
-93.75%2M
190.91%32M
-64.52%11M
244.44%31M
181.82%9M
-222.22%-11M
-57.14%9M
148.84%21M
-179.63%-43M
-Net exchange gains and losses
125.93%7M
59.09%-27M
-6.45%-66M
25.30%-62M
-151.52%-83M
19.51%-33M
25.45%-41M
-323.08%-55M
-18.18%-13M
-144.00%-11M
-Other non-cash items
136.33%174M
-189.87%-479M
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
Changes in working capital
175.00%132M
125.67%48M
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
-Change in receivables
-2.17%45M
-90.36%46M
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
-Change in inventory
189.84%495M
-150.69%-551M
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
-Change in payables
-118.80%-91M
127.42%484M
-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
-Provision for loans, leases and other losses
-559.42%-317M
392.86%69M
-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
-Changes in other current liabilities
----
----
----
----
-31.00%69M
300.00%100M
--25M
--0
-32.26%42M
426.32%62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.00%-3M
0.00%-4M
-33.33%-4M
25.00%-3M
20.00%-4M
28.57%-5M
0.00%-7M
30.00%-7M
-11.11%-10M
25.00%-9M
Interest received (cash flow from operating activities)
60.98%66M
78.26%41M
76.92%23M
-50.00%13M
30.00%26M
-16.67%20M
-29.41%24M
88.89%34M
-35.71%18M
-45.10%28M
Tax refund paid
-23.67%-1.42B
-9.67%-1.15B
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
Other operating cash inflow (outflow)
0
0
0
0.00%-1M
-1M
0
0
0
-1M
0
Operating cash flow
-23.35%3.62B
0.79%4.72B
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
Investing cash flow
Net PPE purchase and sale
-111.12%-3B
46.09%-1.42B
-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
Net intangibles purchase and sale
----
----
----
----
-33.33%-68M
26.09%-51M
25.00%-69M
-33.33%-92M
20.69%-69M
44.59%-87M
Net business purchase and sale
----
----
----
----
----
----
----
--34M
----
----
Net investment product transactions
-367.59%-289M
300.00%108M
-123.28%-54M
193.67%232M
130.38%79M
-225.00%-260M
-366.67%-80M
--30M
--0
-59.01%66M
Net changes in other investments
-296.43%-111M
78.95%-28M
-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
Investing cash flow
-153.54%-3.4B
52.50%-1.34B
-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
Financing cash flow
Net issuance payments of debt
278.02%324M
18.75%-182M
-176.98%-224M
201.04%291M
-61.80%-288M
-171.20%-178M
196.15%250M
31.94%-260M
-177.17%-382M
243.06%495M
Net common stock issuance
--0
--0
--0
---1M
--0
---1M
--0
--0
-100.00%-2M
99.88%-1M
Increase or decrease of lease financing
12.50%-7M
0.00%-8M
-14.29%-8M
-16.67%-7M
-100.00%-6M
-50.00%-3M
0.00%-2M
---2M
--0
83.33%-1M
Cash dividends paid
10.24%-1.36B
-16.65%-1.51B
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
Cash dividends for minorities
---2M
--0
0.00%-6M
---6M
--0
----
----
----
----
----
Net other fund-raising expenses
0.00%-2M
0.00%-2M
-100.00%-2M
50.00%-1M
---2M
----
-300.00%-2M
200.00%1M
97.73%-1M
-2,100.00%-44M
Financing cash flow
38.71%-1.05B
-10.93%-1.71B
-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
Net cash flow
Beginning cash position
12.81%16.48B
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
Current changes in cash
-149.49%-828M
419.57%1.67B
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
Effect of exchange rate changes
29.80%257M
20.00%198M
3.77%165M
-17.19%159M
231.03%192M
625.00%58M
-90.24%8M
9.33%82M
476.92%75M
108.13%13M
Cash adjustments other than cash changes
--1M
----
-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
End cash Position
-3.46%15.91B
12.81%16.48B
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
Free cash flow
-81.29%617M
61.27%3.3B
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
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 -14.71%4.97B2.10%5.83B58.97%5.71B-35.23%3.59B31.23%5.54B12.79%4.22B-3.05%3.75B-17.84%3.86B6.60%4.7B11.61%4.41B
Net profit before non-cash adjustment -34.86%2.99B24.02%4.59B-14.35%3.7B-6.96%4.32B78.82%4.64B29.85%2.6B-45.43%2B-9.01%3.67B55.76%4.03B3.48%2.59B
Total adjustment of non-cash items 55.60%1.85B-45.87%1.19B80.94%2.19B-19.63%1.21B0.73%1.51B12.05%1.5B7.05%1.34B20.23%1.25B-14.00%1.04B-10.92%1.21B
-Depreciation and amortization -0.65%1.68B-0.18%1.69B5.81%1.69B1.20%1.6B3.33%1.58B10.70%1.53B7.54%1.38B25.95%1.29B-17.53%1.02B2.48%1.24B
-Disposal profit -800.00%-14M-93.75%2M190.91%32M-64.52%11M244.44%31M181.82%9M-222.22%-11M-57.14%9M148.84%21M-179.63%-43M
-Net exchange gains and losses 125.93%7M59.09%-27M-6.45%-66M25.30%-62M-151.52%-83M19.51%-33M25.45%-41M-323.08%-55M-18.18%-13M-144.00%-11M
-Other non-cash items 136.33%174M-189.87%-479M257.69%533M-1,436.36%-338M-120.00%-22M-300.00%-10M-37.50%5M-11.11%8M-60.87%9M146.94%23M
Changes in working capital 175.00%132M125.67%48M90.37%-187M-218.88%-1.94B-579.53%-609M-68.95%127M138.88%409M-189.81%-1.05B-159.12%-363M526.53%614M
-Change in receivables -2.17%45M-90.36%46M936.84%477M95.71%-57M-35.30%-1.33B-410.09%-983M34.89%317M123.86%235M-110.92%-985M-256.71%-467M
-Change in inventory 189.84%495M-150.69%-551M147.26%1.09B-36.66%-2.3B-882.79%-1.68B187.40%215M77.18%-246M-100.37%-1.08B-504.51%-538M-80.78%133M
-Change in payables -118.80%-91M127.42%484M-898.64%-1.77B-88.56%221M326.27%1.93B1.12%453M190.14%448M-149.06%-497M68.27%1.01B173.15%602M
-Provision for loans, leases and other losses -559.42%-317M392.86%69M-92.78%14M-52.10%194M28.57%405M354.03%315M-1,477.78%-124M160.00%9M28.57%-15M---21M
-Changes in other current assets -----------------103.70%-1M345.45%27M-103.94%-11M132.50%279M-60.66%120M2,641.67%305M
-Changes in other current liabilities -----------------31.00%69M300.00%100M--25M--0-32.26%42M426.32%62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.00%-3M0.00%-4M-33.33%-4M25.00%-3M20.00%-4M28.57%-5M0.00%-7M30.00%-7M-11.11%-10M25.00%-9M
Interest received (cash flow from operating activities) 60.98%66M78.26%41M76.92%23M-50.00%13M30.00%26M-16.67%20M-29.41%24M88.89%34M-35.71%18M-45.10%28M
Tax refund paid -23.67%-1.42B-9.67%-1.15B39.93%-1.04B-59.30%-1.74B-298.18%-1.09B71.10%-274M37.26%-948M-64.60%-1.51B-44.34%-918M31.39%-636M
Other operating cash inflow (outflow) 0000.00%-1M-1M000-1M0
Operating cash flow -23.35%3.62B0.79%4.72B151.59%4.68B-58.39%1.86B12.81%4.47B40.90%3.97B18.28%2.81B-37.25%2.38B-0.08%3.79B23.87%3.79B
Investing cash flow
Net PPE purchase and sale -111.12%-3B46.09%-1.42B-34.97%-2.64B-13.94%-1.95B-15.81%-1.71B29.25%-1.48B31.68%-2.09B-47.64%-3.06B-68.21%-2.07B18.99%-1.23B
Net intangibles purchase and sale -----------------33.33%-68M26.09%-51M25.00%-69M-33.33%-92M20.69%-69M44.59%-87M
Net business purchase and sale ------------------------------34M--------
Net investment product transactions -367.59%-289M300.00%108M-123.28%-54M193.67%232M130.38%79M-225.00%-260M-366.67%-80M--30M--0-59.01%66M
Net changes in other investments -296.43%-111M78.95%-28M-121.67%-133M-2,100.00%-60M-25.00%3M233.33%4M90.32%-3M40.38%-31M-388.89%-52M12.50%18M
Investing cash flow -153.54%-3.4B52.50%-1.34B-58.51%-2.82B-4.76%-1.78B4.87%-1.7B20.37%-1.79B28.10%-2.24B-42.19%-3.12B-77.59%-2.2B17.71%-1.24B
Financing cash flow
Net issuance payments of debt 278.02%324M18.75%-182M-176.98%-224M201.04%291M-61.80%-288M-171.20%-178M196.15%250M31.94%-260M-177.17%-382M243.06%495M
Net common stock issuance --0--0--0---1M--0---1M--0--0-100.00%-2M99.88%-1M
Increase or decrease of lease financing 12.50%-7M0.00%-8M-14.29%-8M-16.67%-7M-100.00%-6M-50.00%-3M0.00%-2M---2M--083.33%-1M
Cash dividends paid 10.24%-1.36B-16.65%-1.51B1.89%-1.3B-26.99%-1.32B-100.19%-1.04B10.50%-520M32.21%-581M-69.70%-857M-32.20%-505M-7.61%-382M
Cash dividends for minorities ---2M--00.00%-6M---6M--0--------------------
Net other fund-raising expenses 0.00%-2M0.00%-2M-100.00%-2M50.00%-1M---2M-----300.00%-2M200.00%1M97.73%-1M-2,100.00%-44M
Financing cash flow 38.71%-1.05B-10.93%-1.71B-46.94%-1.54B21.77%-1.05B-90.46%-1.34B-109.55%-702M70.04%-335M-25.62%-1.12B-1,428.36%-890M104.43%67M
Net cash flow
Beginning cash position 12.81%16.48B3.44%14.61B-5.40%14.12B12.25%14.93B13.03%13.3B4.74%11.77B-13.68%11.23B6.39%13.01B27.51%12.23B-1.15%9.59B
Current changes in cash -149.49%-828M419.57%1.67B133.33%322M-167.27%-966M-2.71%1.44B528.09%1.48B112.63%235M-363.46%-1.86B-73.10%706M5,257.14%2.63B
Effect of exchange rate changes 29.80%257M20.00%198M3.77%165M-17.19%159M231.03%192M625.00%58M-90.24%8M9.33%82M476.92%75M108.13%13M
Cash adjustments other than cash changes --1M-----200.00%-1M0.00%1M200.00%1M-100.34%-1M14,600.00%290M-300.00%-2M0.00%1M200.00%1M
End cash Position -3.46%15.91B12.81%16.48B3.44%14.61B-5.40%14.12B12.25%14.93B13.03%13.3B4.74%11.77B-13.68%11.23B6.39%13.01B27.51%12.23B
Free cash flow -81.29%617M61.27%3.3B2,252.63%2.05B-103.53%-95M10.56%2.69B273.31%2.43B184.13%652M-147.06%-775M-32.61%1.65B79.18%2.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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