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6741 Nippon Signal

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  • 902
  • -3-0.33%
20min DelayMarket Closed Dec 20 15:30 JST
61.64BMarket Cap10.52P/E (Static)

Nippon Signal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-4.06%11.33B
253.61%8.18B
2,715.38%5.49B
-397.02%-5.85B
64.02%-3.27B
-4.71%11.81B
-30.50%2.31B
113.27%195M
70.55%-1.18B
-229.92%-9.1B
Net profit before non-cash adjustment
208.04%618M
33.52%8.05B
47.44%5.98B
60.06%501M
19.74%2.14B
-350.39%-572M
-7.72%6.03B
-10.28%4.06B
-13.06%313M
198.16%1.78B
Total adjustment of non-cash items
-12.23%-2.15B
1,432.81%1.96B
54.50%3.47B
-718.18%-270M
183.15%676M
-50.47%-1.91B
-66.67%128M
7.11%2.25B
85.00%-33M
-725.38%-813M
-Depreciation and amortization
6.77%552M
-0.76%2.36B
8.12%666M
-0.98%608M
-4.67%571M
-6.17%517M
6.58%2.38B
-4.35%616M
-0.97%614M
19.80%599M
-Disposal profit
--0
-456.00%-695M
-85.83%-236M
--0
---34M
-42,600.00%-425M
-2,183.33%-125M
-4,333.33%-127M
--1M
--0
-Other non-cash items
-34.60%-2.7B
113.87%295M
73.02%3.04B
-35.49%-878M
109.84%139M
-9.98%-2.01B
-14.66%-2.13B
21.17%1.76B
22.86%-648M
-278.55%-1.41B
Changes in working capital
-10.04%12.86B
52.37%-1.83B
35.13%-3.96B
-317.31%-6.08B
39.56%-6.08B
3.66%14.29B
-7.11%-3.84B
24.48%-6.11B
64.77%-1.46B
-188.84%-10.07B
-Change in receivables
5.02%20.69B
-116.03%-7.81B
-41.55%-18.07B
-1,040.57%-6.35B
65.54%-3.09B
5.57%19.7B
20.14%-3.61B
14.25%-12.76B
82.79%-557M
-1,019.00%-8.95B
-Change in inventory
4.08%-4.84B
36.14%-2.42B
112.77%9.49B
13.58%-2.51B
-266.81%-4.37B
-21.17%-5.04B
-196.64%-3.79B
3.17%4.46B
-500.62%-2.9B
33.67%-1.19B
-Change in payables
-173.14%-3.41B
553.14%4.15B
8.49%2.24B
78.80%1.22B
692.07%1.94B
29.98%-1.25B
122.15%636M
-8.32%2.06B
435.29%684M
67.04%-328M
-Provision for loans, leases and other losses
--0
513.51%454M
43.75%-54M
704.69%515M
-83.33%9M
-130.77%-16M
-77.64%74M
-860.00%-96M
-57.62%64M
-37.21%54M
-Changes in other current assets
-54.11%413M
32.82%3.79B
969.16%2.43B
-16.59%1.05B
-267.14%-585M
-11.85%900M
739.46%2.85B
-2.16%227M
447.37%1.25B
1,844.44%350M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.29%-12M
6.12%-46M
21.05%-15M
28.57%-10M
30.00%-7M
-133.33%-14M
-36.11%-49M
-90.00%-19M
-100.00%-14M
-42.86%-10M
Interest received (cash flow from operating activities)
41.41%362M
0.65%462M
6.67%16M
-40.94%101M
97.78%89M
12.28%256M
-6.90%459M
25.00%15M
147.83%171M
-74.86%45M
Tax refund paid
-28.90%-1.65B
-80.87%-1.83B
0
-19.91%-548M
0
-92.03%-1.28B
40.12%-1.01B
0
11.26%-457M
356.82%113M
Other operating cash inflow (outflow)
0
0.00%1M
-200.00%-1M
150.00%1M
50.00%3M
-2M
200.00%1M
1M
-2M
166.67%2M
Operating cash flow
-6.85%10.03B
294.81%6.77B
2,759.38%5.49B
-326.32%-6.3B
64.36%-3.19B
-9.85%10.77B
-18.29%1.72B
113.09%192M
66.76%-1.48B
-239.89%-8.95B
Investing cash flow
Net PPE purchase and sale
-23.44%-653M
-55.15%-2.62B
-75.63%-1.05B
-50.72%-520M
-27.54%-528M
-57.44%-529M
6.01%-1.69B
-4.57%-595M
20.69%-345M
18.18%-414M
Net intangibles purchase and sale
13.07%-286M
-38.86%-1.29B
27.99%-386M
-450.59%-468M
32.70%-107M
-120.81%-329M
-85.80%-929M
-164.04%-536M
20.56%-85M
-16.91%-159M
Net investment product transactions
-100.21%-2M
280.86%1.35B
4,200.00%164M
99.60%-3M
4,800.00%235M
11,837.50%955M
-678.13%-747M
42.86%-4M
-10,557.14%-746M
94.05%-5M
Net changes in other investments
1,600.00%75M
-82.25%-421M
-23.08%-80M
47.58%-65M
-984.00%-271M
70.59%-5M
-562.00%-231M
-750.00%-65M
-1,671.43%-124M
-212.50%-25M
Investing cash flow
-1,041.30%-866M
17.10%-2.98B
-12.25%-1.35B
18.77%-1.06B
-11.28%-671M
118.62%92M
-53.46%-3.6B
-56.05%-1.2B
-133.81%-1.3B
17.85%-603M
Financing cash flow
Net issuance payments of debt
6.27%-7.4B
-80.63%1.1B
-833.33%-2.2B
56.50%7.2B
-50.00%4B
-9.65%-7.9B
215.78%5.7B
-70.00%300M
12.52%4.6B
248.89%8B
Net common stock issuance
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-100.00%-2M
89.61%-8M
75.00%-3M
90.48%-2M
90.91%-2M
95.45%-1M
-381.25%-77M
-9.09%-12M
-950.00%-21M
-1,000.00%-22M
Cash dividends paid
-19.94%-1.5B
-0.06%-1.68B
0.00%1M
0.92%-433M
--0
-0.24%-1.25B
0.00%-1.68B
0.00%1M
0.00%-437M
-50.00%2M
Net other fund-raising expenses
-381.82%-53M
871.88%247M
270.00%111M
--0
110.00%147M
91.54%-11M
75.57%-32M
--30M
---2M
--70M
Financing cash flow
2.22%-8.95B
-108.64%-338M
-755.49%-2.09B
63.38%6.76B
-48.51%4.15B
-6.49%-9.16B
157.94%3.91B
-67.78%319M
13.46%4.14B
250.76%8.05B
Net cash flow
Beginning cash position
40.59%11.76B
31.86%8.37B
7.47%9.73B
33.73%10.38B
8.80%10.08B
31.86%8.37B
-52.12%6.34B
19.81%9.05B
-12.60%7.76B
-6.82%9.26B
Current changes in cash
-87.51%213M
70.08%3.45B
397.82%2.05B
-143.54%-593M
119.08%286M
-40.25%1.71B
129.01%2.03B
44.70%-689M
200.67%1.36B
-39.96%-1.5B
Effect of exchange rate changes
266.67%22M
-500.00%-54M
---20M
18.84%-56M
500.00%16M
-90.63%6M
-117.65%-9M
--0
-762.50%-69M
-144.44%-4M
Cash adjustments other than cash changes
0.00%1M
-300.00%-2M
---1M
----
----
--1M
-97.37%1M
----
----
----
End cash Position
19.03%12B
40.59%11.76B
40.59%11.76B
7.47%9.73B
33.73%10.38B
8.80%10.08B
31.86%8.37B
31.86%8.37B
19.81%9.05B
-12.60%7.76B
Free cash flow
-8.26%9.09B
416.26%2.86B
532.27%4.06B
-282.02%-7.29B
59.84%-3.82B
-13.52%9.91B
-354.27%-904M
58.06%-939M
61.75%-1.91B
-190.75%-9.52B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -4.06%11.33B253.61%8.18B2,715.38%5.49B-397.02%-5.85B64.02%-3.27B-4.71%11.81B-30.50%2.31B113.27%195M70.55%-1.18B-229.92%-9.1B
Net profit before non-cash adjustment 208.04%618M33.52%8.05B47.44%5.98B60.06%501M19.74%2.14B-350.39%-572M-7.72%6.03B-10.28%4.06B-13.06%313M198.16%1.78B
Total adjustment of non-cash items -12.23%-2.15B1,432.81%1.96B54.50%3.47B-718.18%-270M183.15%676M-50.47%-1.91B-66.67%128M7.11%2.25B85.00%-33M-725.38%-813M
-Depreciation and amortization 6.77%552M-0.76%2.36B8.12%666M-0.98%608M-4.67%571M-6.17%517M6.58%2.38B-4.35%616M-0.97%614M19.80%599M
-Disposal profit --0-456.00%-695M-85.83%-236M--0---34M-42,600.00%-425M-2,183.33%-125M-4,333.33%-127M--1M--0
-Other non-cash items -34.60%-2.7B113.87%295M73.02%3.04B-35.49%-878M109.84%139M-9.98%-2.01B-14.66%-2.13B21.17%1.76B22.86%-648M-278.55%-1.41B
Changes in working capital -10.04%12.86B52.37%-1.83B35.13%-3.96B-317.31%-6.08B39.56%-6.08B3.66%14.29B-7.11%-3.84B24.48%-6.11B64.77%-1.46B-188.84%-10.07B
-Change in receivables 5.02%20.69B-116.03%-7.81B-41.55%-18.07B-1,040.57%-6.35B65.54%-3.09B5.57%19.7B20.14%-3.61B14.25%-12.76B82.79%-557M-1,019.00%-8.95B
-Change in inventory 4.08%-4.84B36.14%-2.42B112.77%9.49B13.58%-2.51B-266.81%-4.37B-21.17%-5.04B-196.64%-3.79B3.17%4.46B-500.62%-2.9B33.67%-1.19B
-Change in payables -173.14%-3.41B553.14%4.15B8.49%2.24B78.80%1.22B692.07%1.94B29.98%-1.25B122.15%636M-8.32%2.06B435.29%684M67.04%-328M
-Provision for loans, leases and other losses --0513.51%454M43.75%-54M704.69%515M-83.33%9M-130.77%-16M-77.64%74M-860.00%-96M-57.62%64M-37.21%54M
-Changes in other current assets -54.11%413M32.82%3.79B969.16%2.43B-16.59%1.05B-267.14%-585M-11.85%900M739.46%2.85B-2.16%227M447.37%1.25B1,844.44%350M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.29%-12M6.12%-46M21.05%-15M28.57%-10M30.00%-7M-133.33%-14M-36.11%-49M-90.00%-19M-100.00%-14M-42.86%-10M
Interest received (cash flow from operating activities) 41.41%362M0.65%462M6.67%16M-40.94%101M97.78%89M12.28%256M-6.90%459M25.00%15M147.83%171M-74.86%45M
Tax refund paid -28.90%-1.65B-80.87%-1.83B0-19.91%-548M0-92.03%-1.28B40.12%-1.01B011.26%-457M356.82%113M
Other operating cash inflow (outflow) 00.00%1M-200.00%-1M150.00%1M50.00%3M-2M200.00%1M1M-2M166.67%2M
Operating cash flow -6.85%10.03B294.81%6.77B2,759.38%5.49B-326.32%-6.3B64.36%-3.19B-9.85%10.77B-18.29%1.72B113.09%192M66.76%-1.48B-239.89%-8.95B
Investing cash flow
Net PPE purchase and sale -23.44%-653M-55.15%-2.62B-75.63%-1.05B-50.72%-520M-27.54%-528M-57.44%-529M6.01%-1.69B-4.57%-595M20.69%-345M18.18%-414M
Net intangibles purchase and sale 13.07%-286M-38.86%-1.29B27.99%-386M-450.59%-468M32.70%-107M-120.81%-329M-85.80%-929M-164.04%-536M20.56%-85M-16.91%-159M
Net investment product transactions -100.21%-2M280.86%1.35B4,200.00%164M99.60%-3M4,800.00%235M11,837.50%955M-678.13%-747M42.86%-4M-10,557.14%-746M94.05%-5M
Net changes in other investments 1,600.00%75M-82.25%-421M-23.08%-80M47.58%-65M-984.00%-271M70.59%-5M-562.00%-231M-750.00%-65M-1,671.43%-124M-212.50%-25M
Investing cash flow -1,041.30%-866M17.10%-2.98B-12.25%-1.35B18.77%-1.06B-11.28%-671M118.62%92M-53.46%-3.6B-56.05%-1.2B-133.81%-1.3B17.85%-603M
Financing cash flow
Net issuance payments of debt 6.27%-7.4B-80.63%1.1B-833.33%-2.2B56.50%7.2B-50.00%4B-9.65%-7.9B215.78%5.7B-70.00%300M12.52%4.6B248.89%8B
Net common stock issuance ------0--0--0--0--0--0--0--0--0
Increase or decrease of lease financing -100.00%-2M89.61%-8M75.00%-3M90.48%-2M90.91%-2M95.45%-1M-381.25%-77M-9.09%-12M-950.00%-21M-1,000.00%-22M
Cash dividends paid -19.94%-1.5B-0.06%-1.68B0.00%1M0.92%-433M--0-0.24%-1.25B0.00%-1.68B0.00%1M0.00%-437M-50.00%2M
Net other fund-raising expenses -381.82%-53M871.88%247M270.00%111M--0110.00%147M91.54%-11M75.57%-32M--30M---2M--70M
Financing cash flow 2.22%-8.95B-108.64%-338M-755.49%-2.09B63.38%6.76B-48.51%4.15B-6.49%-9.16B157.94%3.91B-67.78%319M13.46%4.14B250.76%8.05B
Net cash flow
Beginning cash position 40.59%11.76B31.86%8.37B7.47%9.73B33.73%10.38B8.80%10.08B31.86%8.37B-52.12%6.34B19.81%9.05B-12.60%7.76B-6.82%9.26B
Current changes in cash -87.51%213M70.08%3.45B397.82%2.05B-143.54%-593M119.08%286M-40.25%1.71B129.01%2.03B44.70%-689M200.67%1.36B-39.96%-1.5B
Effect of exchange rate changes 266.67%22M-500.00%-54M---20M18.84%-56M500.00%16M-90.63%6M-117.65%-9M--0-762.50%-69M-144.44%-4M
Cash adjustments other than cash changes 0.00%1M-300.00%-2M---1M----------1M-97.37%1M------------
End cash Position 19.03%12B40.59%11.76B40.59%11.76B7.47%9.73B33.73%10.38B8.80%10.08B31.86%8.37B31.86%8.37B19.81%9.05B-12.60%7.76B
Free cash flow -8.26%9.09B416.26%2.86B532.27%4.06B-282.02%-7.29B59.84%-3.82B-13.52%9.91B-354.27%-904M58.06%-939M61.75%-1.91B-190.75%-9.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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