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Nisshin Group Holdings (8881)

Watchlist
  • 687
  • -1-0.15%
20min DelayMarket Closed Apr 24 15:30 JST
32.26BMarket Cap15.61P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nisshin Group Holdings (8881) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-492.04%-4.22B
-61.47%1.08B
-2.15%2.8B
-77.81%2.86B
322.27%12.88B
-62.31%3.05B
41.92%8.09B
-55.80%5.7B
673.49%12.9B
-170.17%-2.25B
Net profit before non-cash adjustment
-5.33%3.06B
-21.06%3.24B
-19.35%4.1B
4.37%5.08B
-0.71%4.87B
-19.60%4.9B
-6.78%6.1B
-3.96%6.54B
38.18%6.81B
32.77%4.93B
Total adjustment of non-cash items
23.29%1.06B
44.03%858.77M
5.67%596.23M
-32.11%564.26M
42.04%831.12M
43.45%585.12M
-43.35%407.9M
-17.07%719.97M
-2.30%868.16M
14.86%888.62M
-Depreciation and amortization
22.24%425M
4.69%347.68M
-6.75%332.1M
4.37%356.15M
-14.91%341.24M
10.86%401.02M
-7.05%361.73M
-8.38%389.18M
-5.86%424.77M
-3.47%451.23M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
19.90%7.59M
--6.33M
-Disposal profit
-8.65%-39.35M
-286.23%-36.22M
88.77%-9.38M
-180.59%-83.51M
147.94%103.62M
-43.16%-216.15M
-383.37%-150.98M
-138.44%-31.24M
44.92%-13.1M
28.85%-23.79M
-Other non-cash items
22.99%673.11M
100.11%547.31M
-6.21%273.51M
-24.50%291.62M
-3.49%386.26M
103.01%400.24M
-45.54%197.15M
-19.35%362.03M
-1.31%448.9M
33.92%454.85M
Changes in working capital
-176.66%-8.35B
-58.90%-3.02B
31.92%-1.9B
-138.86%-2.79B
394.20%7.18B
-254.07%-2.44B
201.39%1.58B
-129.93%-1.56B
164.67%5.22B
-529.32%-8.07B
-Change in receivables
-211.30%-2.25B
321.24%2.02B
82.76%-913.08M
-3,877.22%-5.3B
112.67%140.23M
-453.85%-1.11B
118.22%312.72M
-348.48%-1.72B
-0.69%690.85M
299.62%695.65M
-Change in inventory
-768.52%-7.16B
83.73%-824.55M
-1,713.40%-5.07B
-97.02%314.19M
367.68%10.54B
-1,700.79%-3.94B
-81.38%245.87M
-73.45%1.32B
148.59%4.97B
-214.64%-10.24B
-Change in payables
62.99%-1.15B
-176.04%-3.11B
55.84%4.09B
154.75%2.62B
-244.31%-4.79B
2,816.82%3.32B
119.61%113.79M
-1,009.08%-580.19M
-104.95%-52.31M
-38.23%1.06B
-Provision for loans, leases and other losses
96.21%101.89M
-58.60%51.93M
122.84%125.43M
-216.78%-549.04M
554.52%470.15M
1.18%71.83M
320.48%70.99M
-136.86%-32.2M
175.65%87.36M
-196.88%-115.47M
-Changes in other current assets
197.36%902.16M
-40,635.48%-926.64M
100.76%2.29M
-132.61%-300.18M
203.47%920.39M
-197.15%-889.52M
238.83%915.58M
-12,328.72%-659.5M
-99.49%5.39M
382.57%1.07B
-Changes in other current liabilities
626.29%1.21B
-75.56%-229.92M
-131.13%-130.97M
522.48%420.69M
-198.04%-99.58M
234.50%101.57M
-171.09%-75.52M
121.76%106.23M
8.35%-488.28M
-161.42%-532.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-44.88%-563.52M
6.65%-388.96M
-10.33%-416.66M
5.77%-377.64M
-4.64%-400.75M
9.75%-382.99M
-17.74%-424.38M
27.47%-360.45M
-12.11%-496.96M
-28.94%-443.26M
Interest received (cash flow from operating activities)
58.47%42.94M
27.73%27.1M
10.51%21.21M
-68.68%19.2M
102.54%61.3M
62.08%30.26M
-3.68%18.67M
50.42%19.39M
-44.53%12.89M
21.17%23.24M
Tax refund paid
38.22%-673.71M
32.31%-1.09B
2.90%-1.61B
-194.64%-1.66B
73.82%-563.03M
-57.60%-2.15B
-7.72%-1.36B
9.50%-1.27B
-48.86%-1.4B
-59.24%-940.5M
Other operating cash inflow (outflow)
-1K
0
0.00%-1K
-1K
0
0
0
-1K
0
0
Operating cash flow
-1,345.67%-5.42B
-147.46%-374.81M
-5.99%789.82M
-92.98%840.15M
2,093.37%11.98B
-91.36%545.97M
54.42%6.32B
-62.84%4.09B
405.14%11.01B
-257.64%-3.61B
Investing cash flow
Net PPE purchase and sale
62.52%-69.07M
-86.24%-184.29M
-121.41%-98.95M
-12.95%462.1M
203.66%530.83M
-4,274.61%-512.1M
101.14%12.27M
-3,163.17%-1.08B
93.72%-32.97M
80.13%-524.66M
Net business purchase and sale
-23.72%-1.16B
---935.72M
--0
----
----
--55.87M
----
--262.57M
--0
----
Net investment product transactions
1,327.28%4.34B
9.34%-353.29M
86.52%-389.67M
62.71%-2.89B
-248.19%-7.75B
289.52%5.23B
-195.34%-2.76B
65.40%-934.45M
-62.29%-2.7B
-164.27%-1.66B
Advance cash and loans provided to other parties
99.76%-320K
-26,100.00%-131M
---500K
--0
---5M
----
----
---11.33M
--0
---3M
Repayment of advance payments to other parties and cash income from loans
651.86%5.45M
23.30%725K
-10.91%588K
-88.24%660K
113.71%5.61M
-0.42%2.63M
8.88%2.64M
699.01%2.42M
2.36%303K
-91.52%296K
Net changes in other investments
-51.41%-121.99M
-51.74%-80.57M
5.99%-53.1M
0.79%-56.48M
-278.15%-56.93M
146.01%31.96M
-96.39%-69.45M
32.61%-35.36M
24.76%-52.48M
-252.33%-69.75M
Investing cash flow
277.68%2.99B
-210.94%-1.68B
78.20%-541.63M
65.86%-2.48B
-251.32%-7.28B
270.86%4.81B
-57.05%-2.81B
35.67%-1.79B
-23.20%-2.79B
29.78%-2.26B
Financing cash flow
Net issuance payments of debt
2,850.23%4.66B
-27.72%157.97M
-92.63%218.55M
3,252.66%2.96B
-111.71%-94.04M
255.82%803.09M
-113.27%-515.41M
209.80%3.88B
-166.59%-3.54B
-41.82%5.31B
Net common stock issuance
-49,641.94%-30.84M
-138.46%-62K
99.97%-26K
-379,456.52%-87.3M
64.62%-23K
---65K
----
71.26%-50K
---174K
----
Increase or decrease of lease financing
6.91%-136.94M
-27.13%-147.11M
8.49%-115.71M
3.68%-126.45M
11.40%-131.28M
-10.07%-148.17M
6.83%-134.62M
-18.13%-144.49M
-10.45%-122.31M
-17.77%-110.74M
Cash dividends paid
-4.38%-1.08B
-0.14%-1.03B
-22.22%-1.03B
0.06%-843.75M
-12.50%-844.23M
-0.03%-750.44M
-6.64%-750.24M
-50.00%-703.54M
-66.52%-469.02M
0.24%-281.65M
Net other fund-raising expenses
-22.59%-26.63M
94.78%-21.72M
-686.91%-416.24M
-195.21%-52.9M
77.22%-17.92M
-97.60%-78.67M
92.46%-39.81M
-2,097.25%-527.79M
-94.75%26.43M
168.74%503.24M
Financing cash flow
424.70%3.39B
22.39%-1.04B
-172.51%-1.34B
270.52%1.85B
-524.09%-1.09B
87.90%-174.25M
-157.40%-1.44B
161.14%2.51B
-175.64%-4.1B
-32.40%5.42B
Net cash flow
Beginning cash position
-8.59%33B
-2.95%36.1B
0.57%37.2B
10.82%36.99B
18.37%33.38B
7.91%28.2B
22.54%26.13B
23.99%21.33B
-2.55%17.2B
67.76%17.65B
Current changes in cash
131.01%962.1M
-182.96%-3.1B
-621.44%-1.1B
-94.18%210.27M
-30.29%3.61B
150.78%5.18B
-57.05%2.07B
16.58%4.81B
1,023.74%4.13B
-106.30%-446.63M
Effect of exchange rate changes
----
----
----
----
----
-117.50%-320K
148.54%1.83M
-1,444.26%-3.77M
92.69%-244K
-171.66%-3.34M
Cash adjustments other than cash changes
----
0.00%-1K
-150.00%-1K
--2K
----
----
---1K
----
-100.00%-2K
-100.00%-1K
End cash Position
2.92%33.96B
-8.59%33B
-2.95%36.1B
0.57%37.2B
10.82%36.99B
18.37%33.38B
7.91%28.2B
22.54%26.13B
23.99%21.33B
-2.55%17.2B
Free cash flow
-794.52%-5.53B
-201.30%-617.91M
59.16%609.99M
-96.77%383.27M
7,269.35%11.86B
-102.98%-165.44M
88.45%5.56B
-73.14%2.95B
364.97%10.98B
-867.90%-4.14B
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -492.04%-4.22B-61.47%1.08B-2.15%2.8B-77.81%2.86B322.27%12.88B-62.31%3.05B41.92%8.09B-55.80%5.7B673.49%12.9B-170.17%-2.25B
Net profit before non-cash adjustment -5.33%3.06B-21.06%3.24B-19.35%4.1B4.37%5.08B-0.71%4.87B-19.60%4.9B-6.78%6.1B-3.96%6.54B38.18%6.81B32.77%4.93B
Total adjustment of non-cash items 23.29%1.06B44.03%858.77M5.67%596.23M-32.11%564.26M42.04%831.12M43.45%585.12M-43.35%407.9M-17.07%719.97M-2.30%868.16M14.86%888.62M
-Depreciation and amortization 22.24%425M4.69%347.68M-6.75%332.1M4.37%356.15M-14.91%341.24M10.86%401.02M-7.05%361.73M-8.38%389.18M-5.86%424.77M-3.47%451.23M
-Reversal of impairment losses recognized in profit and loss --------------------------------19.90%7.59M--6.33M
-Disposal profit -8.65%-39.35M-286.23%-36.22M88.77%-9.38M-180.59%-83.51M147.94%103.62M-43.16%-216.15M-383.37%-150.98M-138.44%-31.24M44.92%-13.1M28.85%-23.79M
-Other non-cash items 22.99%673.11M100.11%547.31M-6.21%273.51M-24.50%291.62M-3.49%386.26M103.01%400.24M-45.54%197.15M-19.35%362.03M-1.31%448.9M33.92%454.85M
Changes in working capital -176.66%-8.35B-58.90%-3.02B31.92%-1.9B-138.86%-2.79B394.20%7.18B-254.07%-2.44B201.39%1.58B-129.93%-1.56B164.67%5.22B-529.32%-8.07B
-Change in receivables -211.30%-2.25B321.24%2.02B82.76%-913.08M-3,877.22%-5.3B112.67%140.23M-453.85%-1.11B118.22%312.72M-348.48%-1.72B-0.69%690.85M299.62%695.65M
-Change in inventory -768.52%-7.16B83.73%-824.55M-1,713.40%-5.07B-97.02%314.19M367.68%10.54B-1,700.79%-3.94B-81.38%245.87M-73.45%1.32B148.59%4.97B-214.64%-10.24B
-Change in payables 62.99%-1.15B-176.04%-3.11B55.84%4.09B154.75%2.62B-244.31%-4.79B2,816.82%3.32B119.61%113.79M-1,009.08%-580.19M-104.95%-52.31M-38.23%1.06B
-Provision for loans, leases and other losses 96.21%101.89M-58.60%51.93M122.84%125.43M-216.78%-549.04M554.52%470.15M1.18%71.83M320.48%70.99M-136.86%-32.2M175.65%87.36M-196.88%-115.47M
-Changes in other current assets 197.36%902.16M-40,635.48%-926.64M100.76%2.29M-132.61%-300.18M203.47%920.39M-197.15%-889.52M238.83%915.58M-12,328.72%-659.5M-99.49%5.39M382.57%1.07B
-Changes in other current liabilities 626.29%1.21B-75.56%-229.92M-131.13%-130.97M522.48%420.69M-198.04%-99.58M234.50%101.57M-171.09%-75.52M121.76%106.23M8.35%-488.28M-161.42%-532.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -44.88%-563.52M6.65%-388.96M-10.33%-416.66M5.77%-377.64M-4.64%-400.75M9.75%-382.99M-17.74%-424.38M27.47%-360.45M-12.11%-496.96M-28.94%-443.26M
Interest received (cash flow from operating activities) 58.47%42.94M27.73%27.1M10.51%21.21M-68.68%19.2M102.54%61.3M62.08%30.26M-3.68%18.67M50.42%19.39M-44.53%12.89M21.17%23.24M
Tax refund paid 38.22%-673.71M32.31%-1.09B2.90%-1.61B-194.64%-1.66B73.82%-563.03M-57.60%-2.15B-7.72%-1.36B9.50%-1.27B-48.86%-1.4B-59.24%-940.5M
Other operating cash inflow (outflow) -1K00.00%-1K-1K000-1K00
Operating cash flow -1,345.67%-5.42B-147.46%-374.81M-5.99%789.82M-92.98%840.15M2,093.37%11.98B-91.36%545.97M54.42%6.32B-62.84%4.09B405.14%11.01B-257.64%-3.61B
Investing cash flow
Net PPE purchase and sale 62.52%-69.07M-86.24%-184.29M-121.41%-98.95M-12.95%462.1M203.66%530.83M-4,274.61%-512.1M101.14%12.27M-3,163.17%-1.08B93.72%-32.97M80.13%-524.66M
Net business purchase and sale -23.72%-1.16B---935.72M--0----------55.87M------262.57M--0----
Net investment product transactions 1,327.28%4.34B9.34%-353.29M86.52%-389.67M62.71%-2.89B-248.19%-7.75B289.52%5.23B-195.34%-2.76B65.40%-934.45M-62.29%-2.7B-164.27%-1.66B
Advance cash and loans provided to other parties 99.76%-320K-26,100.00%-131M---500K--0---5M-----------11.33M--0---3M
Repayment of advance payments to other parties and cash income from loans 651.86%5.45M23.30%725K-10.91%588K-88.24%660K113.71%5.61M-0.42%2.63M8.88%2.64M699.01%2.42M2.36%303K-91.52%296K
Net changes in other investments -51.41%-121.99M-51.74%-80.57M5.99%-53.1M0.79%-56.48M-278.15%-56.93M146.01%31.96M-96.39%-69.45M32.61%-35.36M24.76%-52.48M-252.33%-69.75M
Investing cash flow 277.68%2.99B-210.94%-1.68B78.20%-541.63M65.86%-2.48B-251.32%-7.28B270.86%4.81B-57.05%-2.81B35.67%-1.79B-23.20%-2.79B29.78%-2.26B
Financing cash flow
Net issuance payments of debt 2,850.23%4.66B-27.72%157.97M-92.63%218.55M3,252.66%2.96B-111.71%-94.04M255.82%803.09M-113.27%-515.41M209.80%3.88B-166.59%-3.54B-41.82%5.31B
Net common stock issuance -49,641.94%-30.84M-138.46%-62K99.97%-26K-379,456.52%-87.3M64.62%-23K---65K----71.26%-50K---174K----
Increase or decrease of lease financing 6.91%-136.94M-27.13%-147.11M8.49%-115.71M3.68%-126.45M11.40%-131.28M-10.07%-148.17M6.83%-134.62M-18.13%-144.49M-10.45%-122.31M-17.77%-110.74M
Cash dividends paid -4.38%-1.08B-0.14%-1.03B-22.22%-1.03B0.06%-843.75M-12.50%-844.23M-0.03%-750.44M-6.64%-750.24M-50.00%-703.54M-66.52%-469.02M0.24%-281.65M
Net other fund-raising expenses -22.59%-26.63M94.78%-21.72M-686.91%-416.24M-195.21%-52.9M77.22%-17.92M-97.60%-78.67M92.46%-39.81M-2,097.25%-527.79M-94.75%26.43M168.74%503.24M
Financing cash flow 424.70%3.39B22.39%-1.04B-172.51%-1.34B270.52%1.85B-524.09%-1.09B87.90%-174.25M-157.40%-1.44B161.14%2.51B-175.64%-4.1B-32.40%5.42B
Net cash flow
Beginning cash position -8.59%33B-2.95%36.1B0.57%37.2B10.82%36.99B18.37%33.38B7.91%28.2B22.54%26.13B23.99%21.33B-2.55%17.2B67.76%17.65B
Current changes in cash 131.01%962.1M-182.96%-3.1B-621.44%-1.1B-94.18%210.27M-30.29%3.61B150.78%5.18B-57.05%2.07B16.58%4.81B1,023.74%4.13B-106.30%-446.63M
Effect of exchange rate changes ---------------------117.50%-320K148.54%1.83M-1,444.26%-3.77M92.69%-244K-171.66%-3.34M
Cash adjustments other than cash changes ----0.00%-1K-150.00%-1K--2K-----------1K-----100.00%-2K-100.00%-1K
End cash Position 2.92%33.96B-8.59%33B-2.95%36.1B0.57%37.2B10.82%36.99B18.37%33.38B7.91%28.2B22.54%26.13B23.99%21.33B-2.55%17.2B
Free cash flow -794.52%-5.53B-201.30%-617.91M59.16%609.99M-96.77%383.27M7,269.35%11.86B-102.98%-165.44M88.45%5.56B-73.14%2.95B364.97%10.98B-867.90%-4.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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