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JP Stock MarketDetailed Quotes
7771 Nihon Seimitsu
- 70
- 00.00%
20min DelayMarket to Open Dec 20 15:30 JST
1.56BMarket Cap3.95P/E (Static)
0High0Low0Volume0Open70Pre Close0.00Turnover10752wk High0.00%Turnover Ratio22.24MShares5852wk Low1.53EPS TTM627.49MFloat Cap730Historical High3.95P/E (Static)8.96MShs Float30Historical Low17.74EPS LYR0.00%Amplitude--Dividend TTM1.06P/B100Lot Size--Div YieldTTM
Nihon Seimitsu Key Stats
Quarterly+Annual
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 | 61.34%593.26M | 227.63%367.71M | 179.34%112.23M | -158.38%-141.45M | 798.16%242.28M | -106.63%-34.7M | 116.89%523.32M | 20.88%241.28M | 412.28%199.61M | -168.62%-63.92M |
| Net profit before non-cash adjustment | 98.47%448.54M | 368.51%226M | 86.45%-84.17M | -16.72%-621.32M | -337.53%-532.34M | -144.53%-121.67M | 195.29%273.23M | -404.52%-286.73M | -57.39%94.16M | 78.13%220.96M |
| Total adjustment of non-cash items | -625.75%-123.65M | -89.49%23.52M | -37.85%223.79M | -15.96%360.1M | 55.57%428.51M | -32.67%275.44M | 1.36%409.08M | -12.79%403.6M | 423.99%462.77M | -15.49%88.32M |
| -Depreciation and amortization | -1.48%192.73M | 18.93%195.62M | -18.16%164.49M | -18.75%200.99M | -6.88%247.37M | 1.97%265.65M | 1.21%260.53M | 17.93%257.43M | 30.85%218.29M | 31.12%166.82M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | -33.01%7.6M | -50.43%11.34M | --22.89M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.08%8.95M | 269.33%28.03M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | -77.67%-426.9M | -0.18%-240.29M | -492.97%-239.85M | -169.51%-40.45M | 172.63%58.19M | -177.37%-80.13M | 9,041.04%103.57M | -98.78%1.13M | 176.39%93.04M | -2,243.62%-121.8M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.94%4.45M | --12.01M |
| -Other non-cash items | 62.10%110.52M | -77.21%68.18M | 49.91%299.16M | 62.32%199.56M | 49.35%122.94M | 144.70%82.32M | -72.46%33.64M | -11.51%122.15M | 4,143.34%138.04M | 112.95%3.25M |
| Changes in working capital | 127.05%268.37M | 531.45%118.2M | -122.88%-27.4M | -65.40%119.76M | 283.64%346.11M | -18.54%-188.48M | -227.80%-159M | 134.82%124.41M | 4.25%-357.31M | -175.63%-373.19M |
| -Change in receivables | -270.06%-133.32M | 551.81%78.39M | -93.69%12.03M | 96.02%190.66M | 1,089.96%97.27M | -79.16%8.17M | -76.37%39.23M | 238.32%166M | -3.71%-120.01M | -229.15%-115.71M |
| -Change in inventory | 6.90%110.09M | 153.32%102.98M | -204.58%-193.16M | -27.05%184.7M | 193.64%253.19M | -54.51%-270.39M | -199.37%-175M | 187.66%176.11M | 54.88%-200.91M | -542.74%-445.27M |
| -Change in prepaid assets | -19.03%12.29M | -6.71%15.18M | 52.65%16.27M | 207.61%10.66M | -124.82%-9.91M | 622.24%39.91M | 121.07%5.53M | 7.57%-26.23M | -249.36%-28.38M | -54.68%-8.12M |
| -Change in payables | 505.96%297.11M | -153.32%-73.19M | 153.39%137.27M | -970.73%-257.08M | 30.47%29.53M | 29.10%22.63M | 110.87%17.53M | -316.35%-161.24M | -40.15%74.53M | 515.90%124.53M |
| -Provision for loans, leases and other losses | -244.08%-17.8M | -2,698.99%-5.17M | 102.17%199K | 28.53%-9.18M | -708.38%-12.84M | 93.94%-1.59M | 23.99%-26.22M | ---34.49M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -173.15%-3.13M | 105.18%4.28M | -215.64%-82.54M | 1,587.89%71.38M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | -187.00%-11.13M | 175.54%12.79M | ---16.94M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 100.00%6M | 0.00%3M | -40.00%3M | 5M | 600.00%7M | 1M | ||||
| Interest paid (cash flow from operating activities) | -9.32%-65.74M | -2.62%-60.14M | 1.14%-58.6M | 18.06%-59.28M | -4.31%-72.34M | -6.48%-69.35M | -5.29%-65.13M | -5.96%-61.86M | -29.81%-58.38M | -25.91%-44.97M |
| Interest received (cash flow from operating activities) | 74.94%726K | -21.70%415K | 21.00%530K | -76.71%438K | -16.99%1.88M | 26.17%2.27M | -2.23%1.8M | -23.17%1.84M | 94.71%2.39M | 19.69%1.23M |
| Tax refund paid | 5.04%-58.68M | -288.30%-61.79M | -14.44%-15.91M | 66.99%-13.91M | -243.50%-42.13M | 84.36%-12.26M | -160.66%-78.4M | 25.12%-30.08M | -50.78%-40.17M | -50.32%-26.64M |
| Other operating cash inflow (outflow) | 0 | 85.34%-31.49M | -123.21%-214.89M | -93.61%-96.27M | -4,972,300.00%-49.72M | -1K | 0 | 2K | 0 | -200.00%-1K |
| Operating cash flow | 118.44%475.57M | 225.38%217.71M | 43.16%-173.64M | -481.98%-305.47M | 174.70%79.97M | -127.98%-107.05M | 153.06%382.58M | 46.14%151.18M | 177.03%103.45M | -429.68%-134.31M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -255.74%-60.05M | 57.96%-16.88M | 49.23%-40.15M | -7.39%-79.09M | -4.81%-73.65M | 77.86%-70.27M | 33.95%-317.35M | 40.49%-480.44M | -102.45%-807.27M | 53.48%-398.76M |
| Net investment product transactions | 78.40%-2.74M | -388.09%-12.66M | -436.45%-2.59M | -99.86%771K | 731.49%541M | 161.05%65.06M | -2,906.32%-106.57M | -3.53%-3.55M | -12.01%-3.42M | -6.93%-3.06M |
| Net changes in other investments | ---- | 429.25%561K | -45.92%106K | -99.25%196K | 2,847.64%26.19M | -289.09%-953K | 100.36%504K | -308.14%-141.51M | 184.97%67.99M | 21.17%-80.01M |
| Investing cash flow | -116.65%-62.79M | 32.03%-28.98M | 45.42%-42.64M | -115.83%-78.12M | 8,119.84%493.54M | 98.55%-6.15M | 32.31%-423.42M | 15.78%-625.5M | -54.14%-742.71M | 49.89%-481.82M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1.12%-81.11M | -309.93%-82.02M | -90.65%39.07M | 204.53%417.87M | -189.30%-399.75M | -10,560.33%-138.18M | -98.95%1.32M | -88.76%125.47M | 526.70%1.12B | -77.16%178.1M |
| Net common stock issuance | ---- | ---- | ---- | --200M | ---- | 50,893.91%100.06M | -100.21%-197K | -55.53%93.11M | -30.16%209.39M | 220,569.12%299.84M |
| Net other fund-raising expenses | -366.09%-5.4M | 89.00%-1.16M | 71.14%-10.54M | 57.93%-36.5M | 21.04%-86.78M | -128.30%-109.89M | -1,297.62%-48.13M | -215.11%-3.44M | 299,300.00%2.99M | 0.00%-1K |
| Financing cash flow | -4.00%-86.51M | -391.50%-83.18M | -95.09%28.54M | 219.50%581.38M | -228.72%-486.53M | -214.84%-148.01M | -121.85%-47.01M | -83.81%215.14M | 177.97%1.33B | -38.69%477.94M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.55%591.31M | -28.84%486.49M | 41.47%683.67M | 18.46%483.24M | -38.59%407.93M | -14.79%664.23M | -25.53%779.5M | 162.08%1.05B | -16.64%399.37M | -19.97%479.09M |
| Current changes in cash | 209.13%326.27M | 156.22%105.55M | -194.92%-187.74M | 127.37%197.78M | 133.30%86.99M | -197.33%-261.21M | 66.10%-87.85M | -137.60%-259.18M | 598.78%689.29M | 2.14%-138.19M |
| Effect of exchange rate changes | 5,284.80%37.18M | 92.40%-717K | -456.96%-9.44M | 122.65%2.64M | -337.77%-11.67M | 117.91%4.91M | -242.76%-27.41M | 80.96%-8M | -171.81%-41.99M | 169.77%58.47M |
| Cash adjustments other than cash changes | ---1K | ---- | 0.00%-1K | ---1K | ---- | ---- | 0.00%-1K | ---1K | ---- | ---- |
| End cash Position | 61.46%954.76M | 21.55%591.31M | -28.84%486.49M | 41.47%683.67M | 18.46%483.24M | -38.59%407.93M | -14.79%664.23M | -25.53%779.5M | 162.08%1.05B | -16.64%399.37M |
| Free cash flow | 106.90%415.52M | 193.94%200.83M | 44.41%-213.79M | -6,179.05%-384.56M | 103.57%6.33M | -371.85%-177.32M | 119.81%65.23M | 53.22%-329.26M | -32.03%-703.82M | 34.70%-533.06M |
| 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 |