JP Stock MarketDetailed Quotes

7102 Nippon Sharyo

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  • 2705
  • -73-2.63%
20min DelayMarket Closed Jul 5 15:00 JST
39.04BMarket Cap7.25P/E (Static)

Nippon Sharyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-122.61%-1.85B
-48.81%8.16B
44.68%15.95B
440.08%11.02B
253.69%2.04B
-189.01%-1.33B
152.39%1.49B
-213.47%-2.85B
321.85%2.51B
-77.37%595M
Net profit before non-cash adjustment
48.10%6.27B
-29.96%4.23B
-34.85%6.04B
23.15%9.27B
-11.89%7.53B
176.03%8.55B
-147.90%-11.24B
55.78%-4.53B
20.23%-10.25B
-231.14%-12.85B
Total adjustment of non-cash items
-68.04%1.43B
273.33%4.48B
-44.95%1.2B
24.08%2.18B
-29.72%1.76B
-85.79%2.5B
403.41%17.59B
-27.53%3.49B
-51.33%4.82B
348.84%9.91B
-Depreciation and amortization
-10.27%2.43B
0.48%2.71B
1.35%2.69B
12.49%2.66B
-0.34%2.36B
-13.12%2.37B
-0.07%2.73B
-5.47%2.73B
-4.37%2.89B
4.10%3.02B
-Reversal of impairment losses recognized in profit and loss
--0
8.20%264M
741.38%244M
-97.42%29M
315.56%1.12B
-75.68%270M
55,400.00%1.11B
-95.92%2M
-98.98%49M
8,652.73%4.81B
-Share of associates
-92.59%-52M
57.14%-27M
-36.96%-63M
11.54%-46M
35.80%-52M
0.00%-81M
45.64%-81M
20.32%-149M
-367.50%-187M
13.04%-40M
-Disposal profit
-272.52%-488M
8.39%-131M
-25.44%-143M
44.93%-114M
-1,250.00%-207M
100.20%18M
-1,313.80%-9.12B
-21,600.00%-645M
101.27%3M
93.09%-237M
-Other non-cash items
-127.34%-456M
208.95%1.67B
-342.49%-1.53B
76.43%-346M
-1,806.49%-1.47B
-100.34%-77M
1,375.00%22.95B
-24.76%1.56B
-11.96%2.07B
-13.92%2.35B
Changes in working capital
-1,638.43%-9.54B
-106.31%-549M
2,124.65%8.71B
94.06%-430M
41.50%-7.24B
-154.77%-12.37B
-168.34%-4.86B
-122.79%-1.81B
124.16%7.94B
137.78%3.54B
-Change in receivables
-350.00%-8.2B
-119.55%-1.82B
1,161.03%9.32B
6.03%739M
167.80%697M
-130.54%-1.03B
131.50%3.37B
-224.26%-10.69B
69.91%8.6B
140.48%5.06B
-Change in inventory
-155.22%-2.32B
399.15%4.2B
-211.86%-1.41B
166.24%1.26B
60.43%-1.9B
-247.55%-4.79B
-64.18%3.25B
13.68%9.06B
200.48%7.97B
-169.72%-7.94B
-Change in payables
166.12%1.84B
-387.80%-2.78B
141.90%967M
-1,839.50%-2.31B
94.20%-119M
-279.06%-2.05B
73.90%1.15B
468.10%659M
108.66%116M
61.89%-1.34B
-Provision for loans, leases and other losses
-136.86%-300M
2,042.11%814M
106.67%38M
59.23%-570M
66.10%-1.4B
60.85%-4.12B
-360.25%-10.54B
0.62%4.05B
-36.04%4.02B
1,023.64%6.29B
-Changes in other current assets
41.31%-564M
-351.17%-961M
-147.02%-213M
110.02%453M
-1,093.40%-4.52B
81.79%-379M
57.50%-2.08B
61.66%-4.9B
-970.42%-12.77B
136.15%1.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.62%-271M
6.61%-325M
0.85%-348M
5.90%-351M
-8.43%-373M
-104.76%-344M
5.62%-168M
5.82%-178M
-119.77%-189M
-50.88%-86M
Interest received (cash flow from operating activities)
21.43%374M
10.79%308M
-3.81%278M
-18.59%289M
4.41%355M
9.32%340M
17.36%311M
-23.41%265M
45.38%346M
-2.06%238M
Tax refund paid
22.82%-788M
27.12%-1.02B
-790.15%-1.4B
125.31%203M
-19,950.00%-802M
99.47%-4M
-277.49%-749M
226.73%422M
92.49%-333M
-554.80%-4.43B
Other operating cash inflow (outflow)
96.30%53M
-10.00%27M
-91.96%30M
323.86%373M
88M
0
-3,807,900.00%-38.08B
1M
0
0
Operating cash flow
-134.65%-2.48B
-50.70%7.15B
25.74%14.51B
781.36%11.54B
197.98%1.31B
96.41%-1.34B
-1,490.76%-37.19B
-200.17%-2.34B
163.32%2.33B
-272.48%-3.69B
Investing cash flow
Net PPE purchase and sale
-25.47%-1.94B
38.14%-1.55B
19.48%-2.5B
-59.28%-3.11B
-64.00%-1.95B
-110.05%-1.19B
6,670.56%11.83B
88.88%-180M
62.93%-1.62B
-380.42%-4.37B
Net investment product transactions
210.15%611M
369.05%197M
-95.80%42M
603.52%999M
1,928.57%142M
-92.78%7M
223.33%97M
330.77%30M
-102.98%-13M
-55.78%436M
Net changes in other investments
51.09%-112M
-28.65%-229M
4.81%-178M
-101.08%-187M
-45.31%-93M
51.15%-64M
67.49%-131M
-2,618.75%-403M
104.23%16M
-53.66%-378M
Investing cash flow
8.68%-1.44B
40.12%-1.58B
-14.95%-2.64B
-20.67%-2.29B
-52.57%-1.9B
-110.57%-1.25B
2,232.55%11.79B
65.78%-553M
62.50%-1.62B
-2,449.70%-4.31B
Financing cash flow
Net issuance payments of debt
66.52%-3.7B
-247.87%-11.04B
-110.41%-3.17B
-216.00%-1.51B
855.81%1.3B
-100.57%-172M
2,259.54%29.92B
-86.73%1.27B
100.25%9.56B
1,391.25%4.77B
Cash dividends paid
0.00%-287M
0.00%-287M
---287M
----
----
----
---2M
----
99.86%-1M
0.00%-722M
Net other fund-raising expenses
82.08%-19M
4.50%-106M
14.62%-111M
15.03%-130M
49.17%-153M
-245.98%-301M
6.45%-87M
-6.90%-93M
-24.29%-87M
-16.67%-70M
Financing cash flow
65.00%-4B
-220.11%-11.43B
-118.01%-3.57B
-242.81%-1.64B
342.49%1.15B
-101.59%-473M
2,438.72%29.83B
-87.59%1.18B
137.89%9.47B
961.47%3.98B
Net cash flow
Beginning cash position
-20.09%23.26B
40.19%29.11B
56.67%20.77B
4.21%13.26B
-19.68%12.72B
35.21%15.84B
-11.58%11.71B
316.44%13.25B
-54.84%3.18B
44.79%7.04B
Current changes in cash
-35.22%-7.92B
-170.59%-5.86B
9.13%8.3B
1,270.27%7.61B
118.17%555M
-168.95%-3.06B
358.22%4.43B
-116.85%-1.72B
353.70%10.19B
-366.60%-4.02B
Effect of exchange rate changes
-22.22%7M
-80.43%9M
149.46%46M
-365.00%-93M
66.10%-20M
80.78%-59M
-267.76%-307M
252.50%183M
-179.47%-120M
-77.60%151M
Cash adjustments other than cash changes
-300.00%-2M
--1M
----
---1M
----
---3M
----
---1M
----
200.00%1M
End cash Position
-34.03%15.35B
-20.09%23.26B
40.19%29.11B
56.67%20.77B
4.21%13.26B
-19.68%12.72B
35.21%15.84B
-11.58%11.71B
316.44%13.25B
-54.84%3.18B
Free cash flow
-183.19%-4.51B
-54.63%5.42B
41.92%11.95B
354.63%8.42B
-28.64%-3.31B
93.27%-2.57B
-1,018.36%-38.19B
-642.06%-3.42B
107.78%630M
-338.55%-8.1B
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, 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 -122.61%-1.85B-48.81%8.16B44.68%15.95B440.08%11.02B253.69%2.04B-189.01%-1.33B152.39%1.49B-213.47%-2.85B321.85%2.51B-77.37%595M
Net profit before non-cash adjustment 48.10%6.27B-29.96%4.23B-34.85%6.04B23.15%9.27B-11.89%7.53B176.03%8.55B-147.90%-11.24B55.78%-4.53B20.23%-10.25B-231.14%-12.85B
Total adjustment of non-cash items -68.04%1.43B273.33%4.48B-44.95%1.2B24.08%2.18B-29.72%1.76B-85.79%2.5B403.41%17.59B-27.53%3.49B-51.33%4.82B348.84%9.91B
-Depreciation and amortization -10.27%2.43B0.48%2.71B1.35%2.69B12.49%2.66B-0.34%2.36B-13.12%2.37B-0.07%2.73B-5.47%2.73B-4.37%2.89B4.10%3.02B
-Reversal of impairment losses recognized in profit and loss --08.20%264M741.38%244M-97.42%29M315.56%1.12B-75.68%270M55,400.00%1.11B-95.92%2M-98.98%49M8,652.73%4.81B
-Share of associates -92.59%-52M57.14%-27M-36.96%-63M11.54%-46M35.80%-52M0.00%-81M45.64%-81M20.32%-149M-367.50%-187M13.04%-40M
-Disposal profit -272.52%-488M8.39%-131M-25.44%-143M44.93%-114M-1,250.00%-207M100.20%18M-1,313.80%-9.12B-21,600.00%-645M101.27%3M93.09%-237M
-Other non-cash items -127.34%-456M208.95%1.67B-342.49%-1.53B76.43%-346M-1,806.49%-1.47B-100.34%-77M1,375.00%22.95B-24.76%1.56B-11.96%2.07B-13.92%2.35B
Changes in working capital -1,638.43%-9.54B-106.31%-549M2,124.65%8.71B94.06%-430M41.50%-7.24B-154.77%-12.37B-168.34%-4.86B-122.79%-1.81B124.16%7.94B137.78%3.54B
-Change in receivables -350.00%-8.2B-119.55%-1.82B1,161.03%9.32B6.03%739M167.80%697M-130.54%-1.03B131.50%3.37B-224.26%-10.69B69.91%8.6B140.48%5.06B
-Change in inventory -155.22%-2.32B399.15%4.2B-211.86%-1.41B166.24%1.26B60.43%-1.9B-247.55%-4.79B-64.18%3.25B13.68%9.06B200.48%7.97B-169.72%-7.94B
-Change in payables 166.12%1.84B-387.80%-2.78B141.90%967M-1,839.50%-2.31B94.20%-119M-279.06%-2.05B73.90%1.15B468.10%659M108.66%116M61.89%-1.34B
-Provision for loans, leases and other losses -136.86%-300M2,042.11%814M106.67%38M59.23%-570M66.10%-1.4B60.85%-4.12B-360.25%-10.54B0.62%4.05B-36.04%4.02B1,023.64%6.29B
-Changes in other current assets 41.31%-564M-351.17%-961M-147.02%-213M110.02%453M-1,093.40%-4.52B81.79%-379M57.50%-2.08B61.66%-4.9B-970.42%-12.77B136.15%1.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.62%-271M6.61%-325M0.85%-348M5.90%-351M-8.43%-373M-104.76%-344M5.62%-168M5.82%-178M-119.77%-189M-50.88%-86M
Interest received (cash flow from operating activities) 21.43%374M10.79%308M-3.81%278M-18.59%289M4.41%355M9.32%340M17.36%311M-23.41%265M45.38%346M-2.06%238M
Tax refund paid 22.82%-788M27.12%-1.02B-790.15%-1.4B125.31%203M-19,950.00%-802M99.47%-4M-277.49%-749M226.73%422M92.49%-333M-554.80%-4.43B
Other operating cash inflow (outflow) 96.30%53M-10.00%27M-91.96%30M323.86%373M88M0-3,807,900.00%-38.08B1M00
Operating cash flow -134.65%-2.48B-50.70%7.15B25.74%14.51B781.36%11.54B197.98%1.31B96.41%-1.34B-1,490.76%-37.19B-200.17%-2.34B163.32%2.33B-272.48%-3.69B
Investing cash flow
Net PPE purchase and sale -25.47%-1.94B38.14%-1.55B19.48%-2.5B-59.28%-3.11B-64.00%-1.95B-110.05%-1.19B6,670.56%11.83B88.88%-180M62.93%-1.62B-380.42%-4.37B
Net investment product transactions 210.15%611M369.05%197M-95.80%42M603.52%999M1,928.57%142M-92.78%7M223.33%97M330.77%30M-102.98%-13M-55.78%436M
Net changes in other investments 51.09%-112M-28.65%-229M4.81%-178M-101.08%-187M-45.31%-93M51.15%-64M67.49%-131M-2,618.75%-403M104.23%16M-53.66%-378M
Investing cash flow 8.68%-1.44B40.12%-1.58B-14.95%-2.64B-20.67%-2.29B-52.57%-1.9B-110.57%-1.25B2,232.55%11.79B65.78%-553M62.50%-1.62B-2,449.70%-4.31B
Financing cash flow
Net issuance payments of debt 66.52%-3.7B-247.87%-11.04B-110.41%-3.17B-216.00%-1.51B855.81%1.3B-100.57%-172M2,259.54%29.92B-86.73%1.27B100.25%9.56B1,391.25%4.77B
Cash dividends paid 0.00%-287M0.00%-287M---287M---------------2M----99.86%-1M0.00%-722M
Net other fund-raising expenses 82.08%-19M4.50%-106M14.62%-111M15.03%-130M49.17%-153M-245.98%-301M6.45%-87M-6.90%-93M-24.29%-87M-16.67%-70M
Financing cash flow 65.00%-4B-220.11%-11.43B-118.01%-3.57B-242.81%-1.64B342.49%1.15B-101.59%-473M2,438.72%29.83B-87.59%1.18B137.89%9.47B961.47%3.98B
Net cash flow
Beginning cash position -20.09%23.26B40.19%29.11B56.67%20.77B4.21%13.26B-19.68%12.72B35.21%15.84B-11.58%11.71B316.44%13.25B-54.84%3.18B44.79%7.04B
Current changes in cash -35.22%-7.92B-170.59%-5.86B9.13%8.3B1,270.27%7.61B118.17%555M-168.95%-3.06B358.22%4.43B-116.85%-1.72B353.70%10.19B-366.60%-4.02B
Effect of exchange rate changes -22.22%7M-80.43%9M149.46%46M-365.00%-93M66.10%-20M80.78%-59M-267.76%-307M252.50%183M-179.47%-120M-77.60%151M
Cash adjustments other than cash changes -300.00%-2M--1M-------1M-------3M-------1M----200.00%1M
End cash Position -34.03%15.35B-20.09%23.26B40.19%29.11B56.67%20.77B4.21%13.26B-19.68%12.72B35.21%15.84B-11.58%11.71B316.44%13.25B-54.84%3.18B
Free cash flow -183.19%-4.51B-54.63%5.42B41.92%11.95B354.63%8.42B-28.64%-3.31B93.27%-2.57B-1,018.36%-38.19B-642.06%-3.42B107.78%630M-338.55%-8.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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