JP Stock MarketDetailed Quotes

Nippon Signal (6741)

Watchlist
  • 1578
  • -10-0.63%
20min DelayMarket Closed May 15 15:30 JST
107.84BMarket Cap8.49P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Signal (6741) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
46.53%10.87B
-70.80%-4.32B
49.63%-2.84B
69.10%19.16B
-9.34%7.42B
56.77%-2.53B
-72.20%-5.64B
-4.06%11.33B
253.61%8.18B
2,715.38%5.49B
Net profit before non-cash adjustment
41.10%16.47B
146.00%3.75B
9.38%2.44B
-61.65%237M
45.07%11.67B
204.19%1.52B
4.40%2.23B
208.04%618M
33.52%8.05B
47.44%5.98B
Total adjustment of non-cash items
-17.14%1.32B
281.16%500M
-64.45%428M
57.45%-914M
-19.11%1.59B
-2.22%-276M
78.11%1.2B
-12.23%-2.15B
1,432.81%1.96B
54.50%3.47B
-Depreciation and amortization
49.64%3.94B
56.96%1.11B
52.97%953M
48.55%820M
11.56%2.64B
15.79%704M
9.11%623M
6.77%552M
-0.76%2.36B
8.12%666M
-Disposal profit
-913.82%-3.45B
-142.11%-92M
55.83%-159M
---2M
51.08%-340M
---38M
-958.82%-360M
--0
-456.00%-695M
-85.83%-236M
-Other non-cash items
215.68%819M
45.54%-513M
-138.89%-366M
35.85%-1.73B
-340.00%-708M
-7.29%-942M
576.98%941M
-34.60%-2.7B
113.87%295M
73.02%3.04B
Changes in working capital
-18.41%-6.92B
-126.89%-8.57B
37.09%-5.71B
54.25%19.83B
-219.45%-5.85B
37.87%-3.78B
-49.06%-9.07B
-10.04%12.86B
52.37%-1.83B
35.13%-3.96B
-Change in receivables
-80.92%-2.77B
-284.46%-6.93B
19.43%-5.06B
32.13%27.34B
80.40%-1.53B
71.64%-1.8B
-103.70%-6.28B
5.02%20.69B
-116.03%-7.81B
-41.55%-18.07B
-Change in inventory
-58.00%659M
11.59%-1.53B
80.00%-377M
-22.89%-5.94B
164.81%1.57B
31.15%-1.73B
56.82%-1.89B
4.08%-4.84B
36.14%-2.42B
112.77%9.49B
-Change in payables
-18.48%-2.74B
-75.65%47M
369.55%717M
36.96%-2.15B
-155.61%-2.31B
-84.22%193M
-113.70%-266M
-173.14%-3.41B
553.14%4.15B
8.49%2.24B
-Provision for loans, leases and other losses
60.08%-380M
82.15%-108M
51.58%-92M
---87M
-309.69%-952M
-217.48%-605M
-2,211.11%-190M
--0
513.51%454M
43.75%-54M
-Changes in other current assets
35.34%-1.7B
-130.30%-50M
-100.45%-890M
63.68%676M
-169.24%-2.62B
-84.23%165M
24.10%-444M
-54.11%413M
32.82%3.79B
969.16%2.43B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.63%-129M
-8.00%-27M
-18.75%-19M
-116.67%-26M
-113.04%-98M
-150.00%-25M
-128.57%-16M
14.29%-12M
6.12%-46M
21.05%-15M
Interest received (cash flow from operating activities)
-1.65%657M
-27.46%177M
563.16%126M
-40.88%214M
44.59%668M
141.58%244M
-78.65%19M
41.41%362M
0.65%462M
6.67%16M
Tax refund paid
-59.79%-3.52B
-37.35%-901M
111.11%1M
-58.99%-2.62B
-20.60%-2.2B
-19.71%-656M
-9M
-28.90%-1.65B
-80.87%-1.83B
0
Other operating cash inflow (outflow)
-100.00%-2M
1M
-100.00%-2M
-1M
-200.00%-1M
0
-133.33%-1M
0
0.00%1M
-200.00%-1M
Operating cash flow
36.16%7.87B
-70.92%-5.07B
51.57%-2.73B
66.73%16.73B
-14.59%5.78B
52.96%-2.96B
-77.01%-5.64B
-6.85%10.03B
294.81%6.77B
2,759.38%5.49B
Investing cash flow
Net PPE purchase and sale
-22.36%-4.85B
-29.44%-1.54B
-72.97%-1.43B
-61.41%-1.05B
-51.30%-3.97B
-128.65%-1.19B
-56.25%-825M
-23.44%-653M
-55.15%-2.62B
-75.63%-1.05B
Net intangibles purchase and sale
-14.87%-1.04B
-17.41%-236M
-88.60%-215M
-11.54%-319M
29.61%-908M
57.05%-201M
-6.54%-114M
13.07%-286M
-38.86%-1.29B
27.99%-386M
Net investment product transactions
495.86%3.17B
72.06%117M
-61.54%175M
850.00%15M
-60.62%532M
2,366.67%68M
93.62%455M
-100.21%-2M
280.86%1.35B
4,200.00%164M
Net changes in other investments
101.29%2M
84.15%-13M
-77.78%-32M
-28.00%54M
63.18%-155M
-26.15%-82M
93.36%-18M
1,600.00%75M
-82.25%-421M
-23.08%-80M
Investing cash flow
39.42%-2.73B
-19.02%-1.67B
-198.61%-1.5B
-50.58%-1.3B
-50.84%-4.5B
-32.95%-1.4B
25.19%-502M
-1,041.30%-866M
17.10%-2.98B
-12.25%-1.35B
Financing cash flow
Net issuance payments of debt
-840.00%-3.7B
2.94%7B
-13.04%4B
-85.14%-13.7B
-54.71%500M
-5.54%6.8B
15.00%4.6B
6.27%-7.4B
-80.63%1.1B
-833.33%-2.2B
Net common stock issuance
--0
--0
----
----
--0
--0
----
----
--0
--0
Increase or decrease of lease financing
0.00%-5M
-100.00%-2M
0.00%-1M
50.00%-1M
37.50%-5M
50.00%-1M
50.00%-1M
-100.00%-2M
89.61%-8M
75.00%-3M
Cash dividends paid
-35.29%-2.86B
-30.32%-808M
--1M
-37.45%-2.06B
-25.94%-2.12B
-43.19%-620M
--0
-19.94%-1.5B
-0.06%-1.68B
0.00%1M
Net other fund-raising expenses
-8.33%22M
--0
-59.65%23M
98.11%-1M
-90.28%24M
---41M
-61.22%57M
-381.82%-53M
871.88%247M
270.00%111M
Financing cash flow
-309.70%-6.55B
0.85%6.19B
-13.60%4.02B
-76.04%-15.76B
-372.78%-1.6B
-9.25%6.14B
12.33%4.66B
2.22%-8.95B
-108.64%-338M
-755.49%-2.09B
Net cash flow
Beginning cash position
-4.35%11.25B
13.23%11.69B
-0.40%11.95B
-4.35%11.25B
40.59%11.76B
-0.52%10.33B
19.03%12B
40.59%11.76B
31.86%8.37B
7.47%9.73B
Current changes in cash
-346.65%-1.4B
-130.90%-547M
85.96%-209M
-259.15%-339M
-109.07%-313M
398.48%1.77B
-620.63%-1.49B
-87.51%213M
70.08%3.45B
397.82%2.05B
Effect of exchange rate changes
108.59%17M
0.00%61M
73.89%-47M
-45.45%12M
-266.67%-198M
208.93%61M
-1,225.00%-180M
266.67%22M
-500.00%-54M
---20M
Cash adjustments other than cash changes
102,800.00%1.03B
--1M
50.00%-1M
102,600.00%1.03B
50.00%-1M
----
---2M
0.00%1M
-300.00%-2M
---1M
End cash Position
-3.15%10.89B
-7.82%11.21B
13.23%11.69B
-0.40%11.95B
-4.35%11.25B
24.96%12.16B
-0.52%10.33B
19.03%12B
40.59%11.76B
40.59%11.76B
Free cash flow
74.97%1.58B
-57.12%-6.84B
33.53%-4.38B
68.84%15.35B
-68.42%903M
40.27%-4.35B
-72.17%-6.58B
-8.26%9.09B
416.26%2.86B
532.27%4.06B
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(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 46.53%10.87B-70.80%-4.32B49.63%-2.84B69.10%19.16B-9.34%7.42B56.77%-2.53B-72.20%-5.64B-4.06%11.33B253.61%8.18B2,715.38%5.49B
Net profit before non-cash adjustment 41.10%16.47B146.00%3.75B9.38%2.44B-61.65%237M45.07%11.67B204.19%1.52B4.40%2.23B208.04%618M33.52%8.05B47.44%5.98B
Total adjustment of non-cash items -17.14%1.32B281.16%500M-64.45%428M57.45%-914M-19.11%1.59B-2.22%-276M78.11%1.2B-12.23%-2.15B1,432.81%1.96B54.50%3.47B
-Depreciation and amortization 49.64%3.94B56.96%1.11B52.97%953M48.55%820M11.56%2.64B15.79%704M9.11%623M6.77%552M-0.76%2.36B8.12%666M
-Disposal profit -913.82%-3.45B-142.11%-92M55.83%-159M---2M51.08%-340M---38M-958.82%-360M--0-456.00%-695M-85.83%-236M
-Other non-cash items 215.68%819M45.54%-513M-138.89%-366M35.85%-1.73B-340.00%-708M-7.29%-942M576.98%941M-34.60%-2.7B113.87%295M73.02%3.04B
Changes in working capital -18.41%-6.92B-126.89%-8.57B37.09%-5.71B54.25%19.83B-219.45%-5.85B37.87%-3.78B-49.06%-9.07B-10.04%12.86B52.37%-1.83B35.13%-3.96B
-Change in receivables -80.92%-2.77B-284.46%-6.93B19.43%-5.06B32.13%27.34B80.40%-1.53B71.64%-1.8B-103.70%-6.28B5.02%20.69B-116.03%-7.81B-41.55%-18.07B
-Change in inventory -58.00%659M11.59%-1.53B80.00%-377M-22.89%-5.94B164.81%1.57B31.15%-1.73B56.82%-1.89B4.08%-4.84B36.14%-2.42B112.77%9.49B
-Change in payables -18.48%-2.74B-75.65%47M369.55%717M36.96%-2.15B-155.61%-2.31B-84.22%193M-113.70%-266M-173.14%-3.41B553.14%4.15B8.49%2.24B
-Provision for loans, leases and other losses 60.08%-380M82.15%-108M51.58%-92M---87M-309.69%-952M-217.48%-605M-2,211.11%-190M--0513.51%454M43.75%-54M
-Changes in other current assets 35.34%-1.7B-130.30%-50M-100.45%-890M63.68%676M-169.24%-2.62B-84.23%165M24.10%-444M-54.11%413M32.82%3.79B969.16%2.43B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.63%-129M-8.00%-27M-18.75%-19M-116.67%-26M-113.04%-98M-150.00%-25M-128.57%-16M14.29%-12M6.12%-46M21.05%-15M
Interest received (cash flow from operating activities) -1.65%657M-27.46%177M563.16%126M-40.88%214M44.59%668M141.58%244M-78.65%19M41.41%362M0.65%462M6.67%16M
Tax refund paid -59.79%-3.52B-37.35%-901M111.11%1M-58.99%-2.62B-20.60%-2.2B-19.71%-656M-9M-28.90%-1.65B-80.87%-1.83B0
Other operating cash inflow (outflow) -100.00%-2M1M-100.00%-2M-1M-200.00%-1M0-133.33%-1M00.00%1M-200.00%-1M
Operating cash flow 36.16%7.87B-70.92%-5.07B51.57%-2.73B66.73%16.73B-14.59%5.78B52.96%-2.96B-77.01%-5.64B-6.85%10.03B294.81%6.77B2,759.38%5.49B
Investing cash flow
Net PPE purchase and sale -22.36%-4.85B-29.44%-1.54B-72.97%-1.43B-61.41%-1.05B-51.30%-3.97B-128.65%-1.19B-56.25%-825M-23.44%-653M-55.15%-2.62B-75.63%-1.05B
Net intangibles purchase and sale -14.87%-1.04B-17.41%-236M-88.60%-215M-11.54%-319M29.61%-908M57.05%-201M-6.54%-114M13.07%-286M-38.86%-1.29B27.99%-386M
Net investment product transactions 495.86%3.17B72.06%117M-61.54%175M850.00%15M-60.62%532M2,366.67%68M93.62%455M-100.21%-2M280.86%1.35B4,200.00%164M
Net changes in other investments 101.29%2M84.15%-13M-77.78%-32M-28.00%54M63.18%-155M-26.15%-82M93.36%-18M1,600.00%75M-82.25%-421M-23.08%-80M
Investing cash flow 39.42%-2.73B-19.02%-1.67B-198.61%-1.5B-50.58%-1.3B-50.84%-4.5B-32.95%-1.4B25.19%-502M-1,041.30%-866M17.10%-2.98B-12.25%-1.35B
Financing cash flow
Net issuance payments of debt -840.00%-3.7B2.94%7B-13.04%4B-85.14%-13.7B-54.71%500M-5.54%6.8B15.00%4.6B6.27%-7.4B-80.63%1.1B-833.33%-2.2B
Net common stock issuance --0--0----------0--0----------0--0
Increase or decrease of lease financing 0.00%-5M-100.00%-2M0.00%-1M50.00%-1M37.50%-5M50.00%-1M50.00%-1M-100.00%-2M89.61%-8M75.00%-3M
Cash dividends paid -35.29%-2.86B-30.32%-808M--1M-37.45%-2.06B-25.94%-2.12B-43.19%-620M--0-19.94%-1.5B-0.06%-1.68B0.00%1M
Net other fund-raising expenses -8.33%22M--0-59.65%23M98.11%-1M-90.28%24M---41M-61.22%57M-381.82%-53M871.88%247M270.00%111M
Financing cash flow -309.70%-6.55B0.85%6.19B-13.60%4.02B-76.04%-15.76B-372.78%-1.6B-9.25%6.14B12.33%4.66B2.22%-8.95B-108.64%-338M-755.49%-2.09B
Net cash flow
Beginning cash position -4.35%11.25B13.23%11.69B-0.40%11.95B-4.35%11.25B40.59%11.76B-0.52%10.33B19.03%12B40.59%11.76B31.86%8.37B7.47%9.73B
Current changes in cash -346.65%-1.4B-130.90%-547M85.96%-209M-259.15%-339M-109.07%-313M398.48%1.77B-620.63%-1.49B-87.51%213M70.08%3.45B397.82%2.05B
Effect of exchange rate changes 108.59%17M0.00%61M73.89%-47M-45.45%12M-266.67%-198M208.93%61M-1,225.00%-180M266.67%22M-500.00%-54M---20M
Cash adjustments other than cash changes 102,800.00%1.03B--1M50.00%-1M102,600.00%1.03B50.00%-1M-------2M0.00%1M-300.00%-2M---1M
End cash Position -3.15%10.89B-7.82%11.21B13.23%11.69B-0.40%11.95B-4.35%11.25B24.96%12.16B-0.52%10.33B19.03%12B40.59%11.76B40.59%11.76B
Free cash flow 74.97%1.58B-57.12%-6.84B33.53%-4.38B68.84%15.35B-68.42%903M40.27%-4.35B-72.17%-6.58B-8.26%9.09B416.26%2.86B532.27%4.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
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%
View More
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

- No more -