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1820 Nishimatsu Construction

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  • 5159.0
  • 0.00.00%
20min DelayMarket to Open Dec 20 15:30 JST
215.60BMarket Cap16.44P/E (Static)

Nishimatsu Construction 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
-20.27%34.12B
-16.69%42.8B
361.55%51.38B
-41.35%11.13B
306.19%18.98B
-140.83%-9.2B
-47.97%22.54B
570.06%43.33B
171.25%6.47B
-349.18%-9.08B
Net profit before non-cash adjustment
39.17%18.92B
-40.10%13.6B
-5.43%22.7B
-5.65%24B
-5.50%25.44B
9.88%26.92B
-9.01%24.5B
89.48%26.92B
32.06%14.21B
280.45%10.76B
Total adjustment of non-cash items
63.61%4.73B
223.02%2.89B
109.30%895M
-463.39%-9.62B
528.74%2.65B
-57.98%421M
44.17%1B
-83.31%695M
5,105.00%4.16B
-97.99%80M
-Depreciation and amortization
0.68%4B
6.48%3.97B
11.40%3.73B
28.01%3.35B
18.47%2.62B
9.85%2.21B
10.19%2.01B
-1.93%1.83B
4.67%1.86B
1.31%1.78B
-Reversal of impairment losses recognized in profit and loss
--957M
--0
240.00%952M
--280M
----
----
--39M
----
26.92%495M
-79.73%390M
-Share of associates
--7M
--0
----
----
----
----
----
----
----
----
-Disposal profit
136.26%227M
80.94%-626M
74.35%-3.29B
-4,412.46%-12.81B
126.42%297M
16.68%-1.12B
20.97%-1.35B
-300.35%-1.71B
154.16%852M
-274.97%-1.57B
-Net exchange gains and losses
-239.01%-617M
---182M
----
----
----
----
----
----
----
----
-Other non-cash items
156.36%155M
45.44%-275M
-14.29%-504M
-65.17%-441M
59.79%-267M
-320.60%-664M
-47.83%301M
-39.64%577M
285.63%956M
13.88%-515M
Changes in working capital
-60.21%10.47B
-5.30%26.31B
954.69%27.79B
64.29%-3.25B
75.08%-9.1B
-1,136.55%-36.54B
-118.81%-2.96B
231.95%15.71B
40.20%-11.91B
-528.57%-19.91B
-Change in receivables
-102.44%-14.08B
-135.30%-6.96B
14.83%19.71B
176.56%17.16B
61.50%-22.41B
-422.20%-58.22B
231.90%18.07B
-265.61%-13.7B
145.40%8.27B
21.05%-18.22B
-Change in inventory
-85.91%1.4B
270.12%9.91B
587.61%2.68B
-149.91%-549M
136.74%1.1B
-334.82%-2.99B
-48.59%1.28B
-77.10%2.48B
32.85%10.83B
62.28%8.15B
-Change in prepaid assets
-71.72%5.24B
60.22%18.54B
785.43%11.57B
-113.12%-1.69B
867.72%12.86B
--1.33B
----
----
----
----
-Change in payables
-47.52%6.89B
211.78%13.13B
111.51%4.21B
-133.60%-36.6B
-150.62%-15.67B
286.90%30.95B
-233.56%-16.56B
160.59%12.4B
-3,628.45%-20.47B
-95.35%580M
-Provision for loans, leases and other losses
-52.10%-2.68B
38.34%-1.76B
-136.87%-2.86B
608.85%7.76B
-196.12%-1.53B
-98.08%-515M
59.18%-260M
85.30%-637M
-280.12%-4.33B
19.83%2.41B
-Changes in other current assets
238.90%8.26B
12.77%-5.94B
-168.09%-6.81B
-27.61%10.01B
385.89%13.82B
27.73%-4.84B
-210.91%-6.69B
215.56%6.03B
68.22%-5.22B
-1,032.35%-16.43B
-Changes in other current liabilities
1,011.71%5.45B
15.06%-598M
-206.67%-704M
-75.73%660M
220.68%2.72B
-286.20%-2.25B
-86.76%1.21B
1,019.22%9.14B
-127.63%-994M
363.98%3.6B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.00%-735M
-24.56%-700M
-24.61%-562M
16.33%-451M
-23.06%-539M
-7.35%-438M
17.74%-408M
10.14%-496M
19.88%-552M
1.99%-689M
Interest received (cash flow from operating activities)
77.22%1.16B
-5.63%654M
-31.04%693M
-13.81%1.01B
-2.43%1.17B
18.55%1.2B
-8.03%1.01B
6.41%1.1B
-6.53%1.03B
21.37%1.1B
Tax refund paid
68.66%-2.51B
21.99%-8.01B
-51.40%-10.26B
-23.57%-6.78B
26.22%-5.49B
22.33%-7.43B
-202.69%-9.57B
-12.01%-3.16B
-58.15%-2.82B
-148.61%-1.79B
Other operating cash inflow (outflow)
-1M
0
-1M
0
0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
Operating cash flow
-7.80%32.04B
-15.75%34.75B
740.49%41.24B
-65.25%4.91B
188.91%14.12B
-217.04%-15.88B
-66.71%13.57B
889.39%40.76B
139.43%4.12B
-433.91%-10.45B
Investing cash flow
Net PPE purchase and sale
46.57%-13.61B
4.64%-25.47B
-65.89%-26.71B
34.65%-16.1B
-18.62%-24.64B
-41.03%-20.77B
-31.80%-14.73B
-27.74%-11.18B
-191.60%-8.75B
22.86%-3B
Net business purchase and sale
----
----
---62M
----
----
----
----
---861M
----
----
Net investment product transactions
-885.23%-21.94B
-142.49%-2.23B
-75.87%5.24B
663.75%21.72B
237.13%2.84B
-2,354.35%-2.07B
117.49%92M
47.50%-526M
-161.40%-1B
126.98%1.63B
Advance cash and loans provided to other parties
-2,105.32%-6.22B
37.75%-282M
-1,124.32%-453M
94.49%-37M
-14.68%-672M
27.30%-586M
51.15%-806M
-10,900.00%-1.65B
---15M
----
Repayment of advance payments to other parties and cash income from loans
-99.31%5M
108.09%720M
5,666.67%346M
-99.81%6M
15,300.00%3.08B
-44.44%20M
-88.82%36M
507.55%322M
-80.37%53M
49.17%270M
Net changes in other investments
70.74%-55M
78.92%-188M
-211.89%-892M
62.32%-286M
-245.00%-759M
-1,366.67%-220M
72.73%-15M
-329.17%-55M
117.39%24M
-150.91%-138M
Investing cash flow
-52.35%-41.82B
-21.83%-27.45B
-524.97%-22.53B
126.32%5.3B
14.75%-20.15B
-53.24%-23.63B
-10.59%-15.42B
-43.94%-13.95B
-683.82%-9.69B
61.92%-1.24B
Financing cash flow
Net issuance payments of debt
109.60%17.52B
-81.43%8.36B
755.02%45B
-119.21%-6.87B
-16.65%35.76B
7,492.74%42.9B
105.53%565M
-1,275.37%-10.22B
84.39%-743M
-206.70%-4.76B
Net common stock issuance
-150.00%-5M
100.00%-2M
-2,757,800.00%-55.16B
---2M
----
----
----
----
----
----
Cash dividends paid
40.45%-6.39B
-0.72%-10.73B
-85.46%-10.65B
0.02%-5.74B
-10.61%-5.74B
9.78%-5.19B
-30.23%-5.76B
-59.91%-4.42B
-66.21%-2.76B
-49.82%-1.66B
Cash dividends for minorities
0.00%-5M
86.11%-5M
-800.00%-36M
0.00%-4M
0.00%-4M
0.00%-4M
0.00%-4M
0.00%-4M
-33.33%-4M
0.00%-3M
Net other fund-raising expenses
-369.23%-35M
-99.73%13M
14,132.35%4.77B
99.62%-34M
-1,161.90%-9.06B
207.94%853M
169.95%277M
-171.87%-396M
-23.90%551M
79.65%724M
Financing cash flow
568.63%11.08B
85.29%-2.37B
-27.04%-16.07B
-160.39%-12.65B
-45.66%20.95B
883.96%38.56B
67.30%-4.92B
-408.07%-15.04B
48.08%-2.96B
-252.03%-5.7B
Net cash flow
Beginning cash position
14.02%53.73B
8.14%47.12B
-6.21%43.57B
47.62%46.46B
-3.16%31.47B
-16.72%32.5B
39.86%39.03B
-25.44%27.9B
-29.46%37.42B
10.84%53.05B
Current changes in cash
-73.62%1.3B
87.03%4.93B
207.90%2.64B
-116.38%-2.44B
1,654.69%14.93B
85.82%-960M
-157.48%-6.77B
238.12%11.78B
50.95%-8.53B
-578.53%-17.39B
Effect of exchange rate changes
15.83%1.52B
43.76%1.31B
307.73%914M
-833.33%-440M
246.34%60M
-116.94%-41M
136.95%242M
33.84%-655M
-156.35%-990M
13.06%1.76B
Cash adjustments other than cash changes
-104.74%-17M
9,075.00%359M
-300.00%-4M
-200.00%-1M
104.00%1M
-2,600.00%-25M
200.00%1M
0.00%-1M
50.00%-1M
---2M
End cash Position
5.22%56.53B
14.02%53.73B
8.14%47.12B
-6.21%43.57B
47.62%46.46B
-3.16%31.47B
-16.72%32.5B
39.86%39.03B
-25.44%27.9B
-29.46%37.42B
Free cash flow
98.76%17.3B
-23.72%8.7B
176.16%11.41B
-40.86%-14.98B
71.20%-10.64B
-670.23%-36.93B
-116.20%-4.79B
618.29%29.58B
58.92%-5.71B
-432.95%-13.89B
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 -20.27%34.12B-16.69%42.8B361.55%51.38B-41.35%11.13B306.19%18.98B-140.83%-9.2B-47.97%22.54B570.06%43.33B171.25%6.47B-349.18%-9.08B
Net profit before non-cash adjustment 39.17%18.92B-40.10%13.6B-5.43%22.7B-5.65%24B-5.50%25.44B9.88%26.92B-9.01%24.5B89.48%26.92B32.06%14.21B280.45%10.76B
Total adjustment of non-cash items 63.61%4.73B223.02%2.89B109.30%895M-463.39%-9.62B528.74%2.65B-57.98%421M44.17%1B-83.31%695M5,105.00%4.16B-97.99%80M
-Depreciation and amortization 0.68%4B6.48%3.97B11.40%3.73B28.01%3.35B18.47%2.62B9.85%2.21B10.19%2.01B-1.93%1.83B4.67%1.86B1.31%1.78B
-Reversal of impairment losses recognized in profit and loss --957M--0240.00%952M--280M----------39M----26.92%495M-79.73%390M
-Share of associates --7M--0--------------------------------
-Disposal profit 136.26%227M80.94%-626M74.35%-3.29B-4,412.46%-12.81B126.42%297M16.68%-1.12B20.97%-1.35B-300.35%-1.71B154.16%852M-274.97%-1.57B
-Net exchange gains and losses -239.01%-617M---182M--------------------------------
-Other non-cash items 156.36%155M45.44%-275M-14.29%-504M-65.17%-441M59.79%-267M-320.60%-664M-47.83%301M-39.64%577M285.63%956M13.88%-515M
Changes in working capital -60.21%10.47B-5.30%26.31B954.69%27.79B64.29%-3.25B75.08%-9.1B-1,136.55%-36.54B-118.81%-2.96B231.95%15.71B40.20%-11.91B-528.57%-19.91B
-Change in receivables -102.44%-14.08B-135.30%-6.96B14.83%19.71B176.56%17.16B61.50%-22.41B-422.20%-58.22B231.90%18.07B-265.61%-13.7B145.40%8.27B21.05%-18.22B
-Change in inventory -85.91%1.4B270.12%9.91B587.61%2.68B-149.91%-549M136.74%1.1B-334.82%-2.99B-48.59%1.28B-77.10%2.48B32.85%10.83B62.28%8.15B
-Change in prepaid assets -71.72%5.24B60.22%18.54B785.43%11.57B-113.12%-1.69B867.72%12.86B--1.33B----------------
-Change in payables -47.52%6.89B211.78%13.13B111.51%4.21B-133.60%-36.6B-150.62%-15.67B286.90%30.95B-233.56%-16.56B160.59%12.4B-3,628.45%-20.47B-95.35%580M
-Provision for loans, leases and other losses -52.10%-2.68B38.34%-1.76B-136.87%-2.86B608.85%7.76B-196.12%-1.53B-98.08%-515M59.18%-260M85.30%-637M-280.12%-4.33B19.83%2.41B
-Changes in other current assets 238.90%8.26B12.77%-5.94B-168.09%-6.81B-27.61%10.01B385.89%13.82B27.73%-4.84B-210.91%-6.69B215.56%6.03B68.22%-5.22B-1,032.35%-16.43B
-Changes in other current liabilities 1,011.71%5.45B15.06%-598M-206.67%-704M-75.73%660M220.68%2.72B-286.20%-2.25B-86.76%1.21B1,019.22%9.14B-127.63%-994M363.98%3.6B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.00%-735M-24.56%-700M-24.61%-562M16.33%-451M-23.06%-539M-7.35%-438M17.74%-408M10.14%-496M19.88%-552M1.99%-689M
Interest received (cash flow from operating activities) 77.22%1.16B-5.63%654M-31.04%693M-13.81%1.01B-2.43%1.17B18.55%1.2B-8.03%1.01B6.41%1.1B-6.53%1.03B21.37%1.1B
Tax refund paid 68.66%-2.51B21.99%-8.01B-51.40%-10.26B-23.57%-6.78B26.22%-5.49B22.33%-7.43B-202.69%-9.57B-12.01%-3.16B-58.15%-2.82B-148.61%-1.79B
Other operating cash inflow (outflow) -1M0-1M000.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M
Operating cash flow -7.80%32.04B-15.75%34.75B740.49%41.24B-65.25%4.91B188.91%14.12B-217.04%-15.88B-66.71%13.57B889.39%40.76B139.43%4.12B-433.91%-10.45B
Investing cash flow
Net PPE purchase and sale 46.57%-13.61B4.64%-25.47B-65.89%-26.71B34.65%-16.1B-18.62%-24.64B-41.03%-20.77B-31.80%-14.73B-27.74%-11.18B-191.60%-8.75B22.86%-3B
Net business purchase and sale -----------62M-------------------861M--------
Net investment product transactions -885.23%-21.94B-142.49%-2.23B-75.87%5.24B663.75%21.72B237.13%2.84B-2,354.35%-2.07B117.49%92M47.50%-526M-161.40%-1B126.98%1.63B
Advance cash and loans provided to other parties -2,105.32%-6.22B37.75%-282M-1,124.32%-453M94.49%-37M-14.68%-672M27.30%-586M51.15%-806M-10,900.00%-1.65B---15M----
Repayment of advance payments to other parties and cash income from loans -99.31%5M108.09%720M5,666.67%346M-99.81%6M15,300.00%3.08B-44.44%20M-88.82%36M507.55%322M-80.37%53M49.17%270M
Net changes in other investments 70.74%-55M78.92%-188M-211.89%-892M62.32%-286M-245.00%-759M-1,366.67%-220M72.73%-15M-329.17%-55M117.39%24M-150.91%-138M
Investing cash flow -52.35%-41.82B-21.83%-27.45B-524.97%-22.53B126.32%5.3B14.75%-20.15B-53.24%-23.63B-10.59%-15.42B-43.94%-13.95B-683.82%-9.69B61.92%-1.24B
Financing cash flow
Net issuance payments of debt 109.60%17.52B-81.43%8.36B755.02%45B-119.21%-6.87B-16.65%35.76B7,492.74%42.9B105.53%565M-1,275.37%-10.22B84.39%-743M-206.70%-4.76B
Net common stock issuance -150.00%-5M100.00%-2M-2,757,800.00%-55.16B---2M------------------------
Cash dividends paid 40.45%-6.39B-0.72%-10.73B-85.46%-10.65B0.02%-5.74B-10.61%-5.74B9.78%-5.19B-30.23%-5.76B-59.91%-4.42B-66.21%-2.76B-49.82%-1.66B
Cash dividends for minorities 0.00%-5M86.11%-5M-800.00%-36M0.00%-4M0.00%-4M0.00%-4M0.00%-4M0.00%-4M-33.33%-4M0.00%-3M
Net other fund-raising expenses -369.23%-35M-99.73%13M14,132.35%4.77B99.62%-34M-1,161.90%-9.06B207.94%853M169.95%277M-171.87%-396M-23.90%551M79.65%724M
Financing cash flow 568.63%11.08B85.29%-2.37B-27.04%-16.07B-160.39%-12.65B-45.66%20.95B883.96%38.56B67.30%-4.92B-408.07%-15.04B48.08%-2.96B-252.03%-5.7B
Net cash flow
Beginning cash position 14.02%53.73B8.14%47.12B-6.21%43.57B47.62%46.46B-3.16%31.47B-16.72%32.5B39.86%39.03B-25.44%27.9B-29.46%37.42B10.84%53.05B
Current changes in cash -73.62%1.3B87.03%4.93B207.90%2.64B-116.38%-2.44B1,654.69%14.93B85.82%-960M-157.48%-6.77B238.12%11.78B50.95%-8.53B-578.53%-17.39B
Effect of exchange rate changes 15.83%1.52B43.76%1.31B307.73%914M-833.33%-440M246.34%60M-116.94%-41M136.95%242M33.84%-655M-156.35%-990M13.06%1.76B
Cash adjustments other than cash changes -104.74%-17M9,075.00%359M-300.00%-4M-200.00%-1M104.00%1M-2,600.00%-25M200.00%1M0.00%-1M50.00%-1M---2M
End cash Position 5.22%56.53B14.02%53.73B8.14%47.12B-6.21%43.57B47.62%46.46B-3.16%31.47B-16.72%32.5B39.86%39.03B-25.44%27.9B-29.46%37.42B
Free cash flow 98.76%17.3B-23.72%8.7B176.16%11.41B-40.86%-14.98B71.20%-10.64B-670.23%-36.93B-116.20%-4.79B618.29%29.58B58.92%-5.71B-432.95%-13.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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