JP Stock MarketDetailed Quotes

7287 Nippon Seiki

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  • 1473
  • +3+0.20%
20min DelayNoon Break Jul 11 11:30 JST
89.72BMarket Cap16.75P/E (Static)

Nippon Seiki 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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
279.33%27.28B
465.14%7.39B
179.39%1.51B
233.46%6.21B
283.53%12.16B
-341.28%-15.21B
33.06%-2.03B
35.03%-1.91B
-78.86%-4.65B
-229.52%-6.63B
Net profit before non-cash adjustment
118.43%13.93B
-38.79%2.27B
70.49%2.31B
79.77%4.78B
439.27%4.57B
555.83%6.38B
423.55%3.71B
233.60%1.35B
242.09%2.66B
-273.58%-1.35B
Total adjustment of non-cash items
52.70%12.75B
824.89%4.05B
-1,908.82%-1.37B
8.37%2.81B
34.67%7.25B
-37.12%8.35B
-92.56%438M
-111.41%-68M
86.95%2.59B
-0.41%5.39B
-Depreciation and amortization
6.04%12.92B
16.77%3.37B
-2.20%3.16B
7.32%3.26B
3.33%3.13B
2.22%12.18B
-10.21%2.89B
6.14%3.23B
2.57%3.03B
12.23%3.03B
-Reversal of impairment losses recognized in profit and loss
516.49%1.79B
2,366.67%1.55B
-68.48%29M
-37.50%85M
--126M
-90.58%291M
-97.88%63M
4,500.00%92M
209.09%136M
--0
-Disposal profit
87.93%-39M
-277.97%-105M
545.45%147M
84.68%-53M
-833.33%-28M
-498.77%-323M
156.52%59M
-232.00%-33M
-5,042.86%-346M
-111.54%-3M
-Net exchange gains and losses
-1,444.83%-448M
139.98%375M
-566.89%-705M
24.22%200M
-153.27%-318M
-107.13%-29M
-394.04%-938M
-37.34%151M
387.88%161M
420.97%597M
-Other non-cash items
60.84%-1.48B
29.96%-1.14B
-13.90%-4B
-72.96%-678M
146.42%4.34B
-70.06%-3.77B
-151.85%-1.63B
-29.19%-3.51B
76.31%-392M
-37.12%1.76B
Changes in working capital
102.01%602M
117.34%1.07B
118.04%575M
86.05%-1.38B
103.17%338M
-95.32%-29.94B
35.81%-6.18B
-26.42%-3.19B
-368.12%-9.91B
-898.41%-10.66B
-Change in receivables
173.40%7.57B
-14.79%-3.32B
1,414.29%3.04B
163.70%2.67B
272.88%5.19B
-353.78%-10.31B
-62.31%-2.89B
88.92%-231M
-184.32%-4.19B
-201.11%-3B
-Change in inventory
89.18%-2.09B
152.36%1.93B
95.57%-385M
40.03%-3.44B
96.68%-186M
1.60%-19.26B
115.36%764M
-169.68%-8.69B
34.17%-5.74B
-110.29%-5.6B
-Change in payables
-1,426.45%-4.73B
162.07%2.64B
-134.62%-2.05B
-795.40%-605M
-128.38%-4.72B
-140.10%-310M
-43.15%-4.25B
66.85%5.92B
-94.70%87M
-42.61%-2.07B
-Provision for loans, leases and other losses
-214.29%-286M
-287.88%-310M
85.41%-27M
98.61%-1M
5,100.00%52M
84.47%-91M
57.14%165M
69.47%-185M
-80.00%-72M
102.22%1M
-Changes in other current assets
251.28%137M
----
----
----
----
--39M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
47.20%-151M
106.78%8M
-5,650.00%-115M
132.67%33M
-18.46%-77M
-68.24%-286M
-306.90%-118M
95.24%-2M
-106.12%-101M
-30.00%-65M
Interest received (cash flow from operating activities)
37.77%3.35B
-42.34%508M
4.44%611M
142.03%1B
123.36%1.22B
59.32%2.43B
108.77%881M
47.36%585M
22.49%414M
49.32%548M
Tax refund paid
-16.92%-5.83B
10.71%-2.06B
-35.00%-1.27B
-168.58%-1.21B
0.00%-1.29B
-51.92%-4.99B
-83.97%-2.31B
-41.14%-940M
8.50%-452M
-48.28%-1.29B
Other operating cash inflow (outflow)
0
0
0
0
0
101.67%1M
0.00%2M
0
1M
96.77%-2M
Operating cash flow
236.45%24.64B
264.00%5.85B
132.73%741M
225.88%6.03B
261.64%12.02B
-232.11%-18.06B
8.16%-3.57B
30.25%-2.26B
-70.72%-4.79B
-265.20%-7.43B
Investing cash flow
Net PPE purchase and sale
-23.84%-11.09B
-36.77%-2.97B
-37.92%-3.06B
-13.73%-2.47B
-8.24%-2.59B
-29.71%-8.95B
-5.03%-2.17B
-15.85%-2.22B
-42.45%-2.17B
-71.35%-2.39B
Net business purchase and sale
--0
--0
----
----
----
-4.40%-1.52B
92.13%-105M
----
----
----
Net investment product transactions
62.88%49.04B
-119.31%-573M
-90.35%2.61B
1,264.59%48.81B
-142.53%-1.81B
3,985.07%30.11B
54.02%2.97B
2,577.49%27.08B
-392.67%-4.19B
378.02%4.25B
Advance cash and loans provided to other parties
83.33%-2M
75.00%-1M
--0
----
----
-71.43%-12M
33.33%-4M
---2M
----
----
Repayment of advance payments to other parties and cash income from loans
-75.41%30M
0.00%2M
-33.33%2M
-78.45%25M
0.00%1M
10.91%122M
-98.08%2M
0.00%3M
5,700.00%116M
0.00%1M
Net changes in other investments
-37.14%-48M
87.50%-3M
-3,900.00%-40M
90.91%-1M
-500.00%-4M
-1,066.67%-35M
-2,300.00%-24M
---1M
---11M
150.00%1M
Investing cash flow
92.43%37.93B
-634.19%-3.55B
-102.05%-481M
840.25%46.36B
-336.43%-4.4B
362.21%19.71B
148.15%664M
881.18%23.45B
-6,782.42%-6.26B
161.10%1.86B
Financing cash flow
Net issuance payments of debt
-683.89%-53.91B
-192.86%-3.29B
112.24%1.58B
-657.54%-42.18B
-190.98%-10.02B
1,391.33%9.23B
164.89%3.54B
-371.94%-12.89B
59.60%7.57B
332.63%11.02B
Net common stock issuance
---1.05B
---550M
---500M
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-8.89%-2.02B
-74.22%-669M
22.38%-371M
-8.62%-479M
9.22%-502M
10.55%-1.86B
32.63%-384M
2.65%-478M
10.55%-441M
-6.14%-553M
Cash dividends paid
-0.04%-2.41B
--0
0.08%-1.21B
--1M
-0.08%-1.21B
-0.08%-2.41B
0.00%2M
-0.08%-1.21B
--0
0.00%-1.21B
Cash dividends for minorities
76.37%-95M
-333.33%-14M
--0
90.17%-45M
92.93%-36M
-35.81%-402M
115.79%6M
790.12%559M
-3,716.67%-458M
-208.48%-509M
Net other fund-raising expenses
96.61%-86M
100.08%2M
--0
---87M
50.00%-1M
-253,300.00%-2.53B
-253,200.00%-2.53B
0.00%-1M
--0
-100.00%-2M
Financing cash flow
-3,037.72%-59.58B
-810.85%-4.52B
96.43%-501M
-741.88%-42.79B
-234.56%-11.77B
136.89%2.03B
110.49%636M
-573.77%-14.02B
57.37%6.67B
231.94%8.75B
Net cash flow
Beginning cash position
21.16%30.04B
12.01%35.1B
44.08%36.78B
-7.09%27.18B
21.16%30.04B
-40.47%24.8B
-11.10%31.34B
-32.52%25.53B
-19.86%29.26B
-40.47%24.8B
Current changes in cash
-18.68%3B
2.16%-2.22B
-103.36%-241M
318.87%9.61B
-230.86%-4.15B
119.96%3.68B
79.99%-2.27B
317.94%7.17B
-428.03%-4.39B
161.31%3.17B
Effect of exchange rate changes
-86.11%217M
-61.66%373M
-5.83%-1.44B
-101.83%-12M
0.23%1.29B
-2.44%1.56B
10.82%973M
-290.18%-1.36B
3,228.57%657M
4,054.84%1.29B
Cash adjustments other than cash changes
0.00%1M
----
----
----
----
150.00%1M
--0
--0
---1M
0.00%2M
End cash Position
10.70%33.26B
10.70%33.26B
12.01%35.1B
44.08%36.78B
-7.09%27.18B
21.16%30.04B
21.16%30.04B
-11.10%31.34B
-32.52%25.53B
-19.86%29.26B
Free cash flow
147.65%13.15B
146.78%2.79B
45.82%-2.47B
148.88%3.53B
194.34%9.32B
-113.83%-27.61B
7.45%-5.95B
11.58%-4.56B
-65.44%-7.21B
-424.41%-9.88B
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(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 279.33%27.28B465.14%7.39B179.39%1.51B233.46%6.21B283.53%12.16B-341.28%-15.21B33.06%-2.03B35.03%-1.91B-78.86%-4.65B-229.52%-6.63B
Net profit before non-cash adjustment 118.43%13.93B-38.79%2.27B70.49%2.31B79.77%4.78B439.27%4.57B555.83%6.38B423.55%3.71B233.60%1.35B242.09%2.66B-273.58%-1.35B
Total adjustment of non-cash items 52.70%12.75B824.89%4.05B-1,908.82%-1.37B8.37%2.81B34.67%7.25B-37.12%8.35B-92.56%438M-111.41%-68M86.95%2.59B-0.41%5.39B
-Depreciation and amortization 6.04%12.92B16.77%3.37B-2.20%3.16B7.32%3.26B3.33%3.13B2.22%12.18B-10.21%2.89B6.14%3.23B2.57%3.03B12.23%3.03B
-Reversal of impairment losses recognized in profit and loss 516.49%1.79B2,366.67%1.55B-68.48%29M-37.50%85M--126M-90.58%291M-97.88%63M4,500.00%92M209.09%136M--0
-Disposal profit 87.93%-39M-277.97%-105M545.45%147M84.68%-53M-833.33%-28M-498.77%-323M156.52%59M-232.00%-33M-5,042.86%-346M-111.54%-3M
-Net exchange gains and losses -1,444.83%-448M139.98%375M-566.89%-705M24.22%200M-153.27%-318M-107.13%-29M-394.04%-938M-37.34%151M387.88%161M420.97%597M
-Other non-cash items 60.84%-1.48B29.96%-1.14B-13.90%-4B-72.96%-678M146.42%4.34B-70.06%-3.77B-151.85%-1.63B-29.19%-3.51B76.31%-392M-37.12%1.76B
Changes in working capital 102.01%602M117.34%1.07B118.04%575M86.05%-1.38B103.17%338M-95.32%-29.94B35.81%-6.18B-26.42%-3.19B-368.12%-9.91B-898.41%-10.66B
-Change in receivables 173.40%7.57B-14.79%-3.32B1,414.29%3.04B163.70%2.67B272.88%5.19B-353.78%-10.31B-62.31%-2.89B88.92%-231M-184.32%-4.19B-201.11%-3B
-Change in inventory 89.18%-2.09B152.36%1.93B95.57%-385M40.03%-3.44B96.68%-186M1.60%-19.26B115.36%764M-169.68%-8.69B34.17%-5.74B-110.29%-5.6B
-Change in payables -1,426.45%-4.73B162.07%2.64B-134.62%-2.05B-795.40%-605M-128.38%-4.72B-140.10%-310M-43.15%-4.25B66.85%5.92B-94.70%87M-42.61%-2.07B
-Provision for loans, leases and other losses -214.29%-286M-287.88%-310M85.41%-27M98.61%-1M5,100.00%52M84.47%-91M57.14%165M69.47%-185M-80.00%-72M102.22%1M
-Changes in other current assets 251.28%137M------------------39M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 47.20%-151M106.78%8M-5,650.00%-115M132.67%33M-18.46%-77M-68.24%-286M-306.90%-118M95.24%-2M-106.12%-101M-30.00%-65M
Interest received (cash flow from operating activities) 37.77%3.35B-42.34%508M4.44%611M142.03%1B123.36%1.22B59.32%2.43B108.77%881M47.36%585M22.49%414M49.32%548M
Tax refund paid -16.92%-5.83B10.71%-2.06B-35.00%-1.27B-168.58%-1.21B0.00%-1.29B-51.92%-4.99B-83.97%-2.31B-41.14%-940M8.50%-452M-48.28%-1.29B
Other operating cash inflow (outflow) 00000101.67%1M0.00%2M01M96.77%-2M
Operating cash flow 236.45%24.64B264.00%5.85B132.73%741M225.88%6.03B261.64%12.02B-232.11%-18.06B8.16%-3.57B30.25%-2.26B-70.72%-4.79B-265.20%-7.43B
Investing cash flow
Net PPE purchase and sale -23.84%-11.09B-36.77%-2.97B-37.92%-3.06B-13.73%-2.47B-8.24%-2.59B-29.71%-8.95B-5.03%-2.17B-15.85%-2.22B-42.45%-2.17B-71.35%-2.39B
Net business purchase and sale --0--0-------------4.40%-1.52B92.13%-105M------------
Net investment product transactions 62.88%49.04B-119.31%-573M-90.35%2.61B1,264.59%48.81B-142.53%-1.81B3,985.07%30.11B54.02%2.97B2,577.49%27.08B-392.67%-4.19B378.02%4.25B
Advance cash and loans provided to other parties 83.33%-2M75.00%-1M--0---------71.43%-12M33.33%-4M---2M--------
Repayment of advance payments to other parties and cash income from loans -75.41%30M0.00%2M-33.33%2M-78.45%25M0.00%1M10.91%122M-98.08%2M0.00%3M5,700.00%116M0.00%1M
Net changes in other investments -37.14%-48M87.50%-3M-3,900.00%-40M90.91%-1M-500.00%-4M-1,066.67%-35M-2,300.00%-24M---1M---11M150.00%1M
Investing cash flow 92.43%37.93B-634.19%-3.55B-102.05%-481M840.25%46.36B-336.43%-4.4B362.21%19.71B148.15%664M881.18%23.45B-6,782.42%-6.26B161.10%1.86B
Financing cash flow
Net issuance payments of debt -683.89%-53.91B-192.86%-3.29B112.24%1.58B-657.54%-42.18B-190.98%-10.02B1,391.33%9.23B164.89%3.54B-371.94%-12.89B59.60%7.57B332.63%11.02B
Net common stock issuance ---1.05B---550M---500M--0--0--0--0--0--0--0
Increase or decrease of lease financing -8.89%-2.02B-74.22%-669M22.38%-371M-8.62%-479M9.22%-502M10.55%-1.86B32.63%-384M2.65%-478M10.55%-441M-6.14%-553M
Cash dividends paid -0.04%-2.41B--00.08%-1.21B--1M-0.08%-1.21B-0.08%-2.41B0.00%2M-0.08%-1.21B--00.00%-1.21B
Cash dividends for minorities 76.37%-95M-333.33%-14M--090.17%-45M92.93%-36M-35.81%-402M115.79%6M790.12%559M-3,716.67%-458M-208.48%-509M
Net other fund-raising expenses 96.61%-86M100.08%2M--0---87M50.00%-1M-253,300.00%-2.53B-253,200.00%-2.53B0.00%-1M--0-100.00%-2M
Financing cash flow -3,037.72%-59.58B-810.85%-4.52B96.43%-501M-741.88%-42.79B-234.56%-11.77B136.89%2.03B110.49%636M-573.77%-14.02B57.37%6.67B231.94%8.75B
Net cash flow
Beginning cash position 21.16%30.04B12.01%35.1B44.08%36.78B-7.09%27.18B21.16%30.04B-40.47%24.8B-11.10%31.34B-32.52%25.53B-19.86%29.26B-40.47%24.8B
Current changes in cash -18.68%3B2.16%-2.22B-103.36%-241M318.87%9.61B-230.86%-4.15B119.96%3.68B79.99%-2.27B317.94%7.17B-428.03%-4.39B161.31%3.17B
Effect of exchange rate changes -86.11%217M-61.66%373M-5.83%-1.44B-101.83%-12M0.23%1.29B-2.44%1.56B10.82%973M-290.18%-1.36B3,228.57%657M4,054.84%1.29B
Cash adjustments other than cash changes 0.00%1M----------------150.00%1M--0--0---1M0.00%2M
End cash Position 10.70%33.26B10.70%33.26B12.01%35.1B44.08%36.78B-7.09%27.18B21.16%30.04B21.16%30.04B-11.10%31.34B-32.52%25.53B-19.86%29.26B
Free cash flow 147.65%13.15B146.78%2.79B45.82%-2.47B148.88%3.53B194.34%9.32B-113.83%-27.61B7.45%-5.95B11.58%-4.56B-65.44%-7.21B-424.41%-9.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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