JP Stock MarketDetailed Quotes

2002 Nisshin Seifun Group

Watchlist
  • 1828.0
  • -17.0-0.92%
20min DelayMarket Closed Nov 29 15:30 JST
556.37BMarket Cap17.13P/E (Static)

Nisshin Seifun Group 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
154.82%93.4B
-31.04%36.65B
-11.26%53.15B
26.01%59.89B
9.09%47.53B
-13.03%43.57B
14.34%50.09B
9.55%43.81B
27.43%39.99B
3.86%31.39B
Net profit before non-cash adjustment
5,457.45%48.85B
-97.14%879M
3.40%30.77B
-10.61%29.76B
0.55%33.3B
2.11%33.11B
3.98%32.43B
13.57%31.19B
8.00%27.46B
0.90%25.43B
Total adjustment of non-cash items
-50.35%30.4B
89.08%61.24B
30.01%32.39B
25.40%24.91B
68.66%19.87B
-33.99%11.78B
23.98%17.85B
5.36%14.39B
8.62%13.66B
6.13%12.58B
-Depreciation and amortization
-9.07%24.29B
-7.63%26.71B
4.37%28.92B
2.97%27.71B
65.33%26.91B
-2.74%16.28B
-3.43%16.73B
-3.59%17.33B
14.21%17.97B
10.00%15.74B
-Reversal of impairment losses recognized in profit and loss
-97.75%1.25B
2,183.89%55.7B
149.64%2.44B
-81.30%977M
7,155.56%5.22B
-44.19%72M
-86.53%129M
--958M
----
----
-Share of associates
-612.72%-1.77B
116.71%346M
-15.38%-2.07B
-0.28%-1.79B
-8.62%-1.79B
7.00%-1.65B
9.64%-1.77B
-35.55%-1.96B
31.27%-1.45B
-150.77%-2.1B
-Disposal profit
98.21%-436M
-1,382.86%-24.39B
-15.76%-1.65B
71.05%-1.42B
-9.28%-4.91B
-46.13%-4.49B
36.41%-3.07B
-92.59%-4.83B
-15.40%-2.51B
11.73%-2.18B
-Other non-cash items
146.51%7.07B
-39.56%2.87B
951.89%4.75B
89.99%-557M
-454.36%-5.57B
-73.04%1.57B
100.76%5.83B
917.75%2.9B
-131.70%-355M
32.08%1.12B
Changes in working capital
155.55%14.15B
-154.36%-25.46B
-291.89%-10.01B
192.57%5.22B
-325.04%-5.64B
-620.65%-1.33B
89.62%-184M
-56.76%-1.77B
82.91%-1.13B
3.15%-6.62B
-Change in receivables
----
----
----
152.33%9.8B
43.97%3.88B
126.40%2.7B
-724.51%-10.22B
-47.50%1.64B
152.33%3.12B
-328.11%-5.96B
-Change in inventory
132.41%9.05B
-129.82%-27.94B
-681.30%-12.16B
-67.01%2.09B
472.88%6.34B
78.78%-1.7B
-228.06%-8.01B
63.40%6.26B
133.77%3.83B
-325.50%-11.34B
-Change in payables
106.03%5.09B
15.25%2.47B
132.13%2.14B
60.73%-6.67B
-537.25%-16.99B
-114.66%-2.67B
296.13%18.19B
-16.02%-9.27B
-173.05%-7.99B
198.67%10.94B
-Changes in other current assets
----
----
----
----
18.42%-31M
-18.75%-38M
-500.00%-32M
104.37%8M
-510.00%-183M
-107.44%-30M
-Changes in other current liabilities
----
----
----
----
204.99%1.16B
446.36%381M
72.50%-110M
-500.00%-400M
142.02%100M
-209.68%-238M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.47%-3.8B
-21.04%-3.53B
-4.81%-2.92B
11.48%-2.78B
-1,123.74%-3.15B
-18.43%-257M
-34.78%-217M
16.15%-161M
-4.35%-192M
-13.58%-184M
Interest received (cash flow from operating activities)
-22.23%3.3B
6.64%4.24B
6.40%3.97B
-16.05%3.74B
9.88%4.45B
9.31%4.05B
19.14%3.7B
-4.16%3.11B
42.84%3.24B
-4.26%2.27B
Tax refund paid
-41.39%-19.71B
-12.65%-13.94B
-9.14%-12.37B
-8.87%-11.34B
-39.10%-10.41B
30.11%-7.49B
6.03%-10.71B
-58.18%-11.4B
5.61%-7.21B
-3.54%-7.63B
Other operating cash inflow (outflow)
-1M
0
-1M
0
0
-1M
0
0.00%-1M
99.86%-1M
-732M
Operating cash flow
212.50%73.19B
-44.01%23.42B
-15.50%41.83B
28.85%49.51B
-3.64%38.42B
-6.99%39.87B
21.23%42.87B
-1.33%35.36B
42.75%35.84B
0.20%25.11B
Investing cash flow
Net PPE purchase and sale
-56.46%-29.19B
0.14%-18.66B
-7.63%-18.68B
20.80%-17.36B
-20.22%-21.92B
3.05%-18.23B
-47.13%-18.81B
18.56%-12.78B
11.30%-15.7B
4.74%-17.7B
Net business purchase and sale
91.90%-930M
---11.48B
--0
99.64%-275M
---75.76B
----
-98.87%68M
416.50%6B
91.47%-1.9B
-2,870.49%-22.25B
Net investment product transactions
-101.00%-307M
1,010.07%30.76B
1,328.35%2.77B
-80.28%194M
1,390.91%984M
-93.45%66M
-32.87%1.01B
-72.13%1.5B
241.97%5.38B
-122.95%-3.79B
Net changes in other investments
-279.41%-516M
-134.43%-136M
17.91%395M
329.45%335M
85.64%-146M
-202.68%-1.02B
-984.21%-336M
322.22%38M
-90.91%9M
-90.19%99M
Investing cash flow
-6,454.00%-30.94B
103.14%487M
9.28%-15.52B
82.34%-17.11B
-404.82%-96.84B
-6.18%-19.18B
-244.79%-18.07B
57.05%-5.24B
72.04%-12.2B
-2,328.27%-43.64B
Financing cash flow
Net issuance payments of debt
-137.32%-2.1B
1,202.15%5.63B
96.27%-511M
-161.46%-13.72B
4,994.08%22.32B
-493.10%-456M
103.32%116M
-44.96%-3.49B
-126.94%-2.41B
2,405.04%8.94B
Net common stock issuance
36.84%-120M
0.00%-190M
-1,627.27%-190M
-118.33%-11M
-43.93%60M
101.09%107M
-3,123.08%-9.83B
-27.78%325M
-12.79%450M
319.51%516M
Increase or decrease of lease financing
-0.76%-4.52B
-8.10%-4.48B
-7.07%-4.15B
-9.16%-3.87B
-812.34%-3.55B
---389M
----
----
----
----
Cash dividends paid
-7.70%-12.5B
-0.01%-11.6B
-14.75%-11.6B
-3.07%-10.11B
-6.53%-9.81B
-13.86%-9.21B
-7.18%-8.09B
-4.30%-7.55B
-32.22%-7.24B
-10.08%-5.47B
Cash dividends for minorities
----
----
----
-780.89%-3.55B
---403M
----
----
----
----
----
Net other fund-raising expenses
-1,615.00%-303M
101.43%20M
-139,800.00%-1.4B
99.64%-1M
55.16%-278M
22.11%-620M
-5.15%-796M
-200.40%-757M
-173.26%-252M
159.21%344M
Financing cash flow
-83.90%-19.54B
40.48%-10.63B
42.91%-17.85B
-475.00%-31.26B
178.90%8.34B
43.17%-10.57B
-62.10%-18.59B
-21.43%-11.47B
-318.10%-9.45B
185.39%4.33B
Net cash flow
Beginning cash position
20.72%82.97B
16.19%68.73B
4.60%59.15B
-47.33%56.55B
9.05%107.37B
8.39%98.46B
24.50%90.84B
21.81%72.96B
-17.59%59.9B
36.50%72.69B
Current changes in cash
70.97%22.71B
56.91%13.28B
644.59%8.47B
102.27%1.14B
-594.83%-50.09B
63.02%10.12B
-66.71%6.21B
31.42%18.65B
199.96%14.19B
-178.06%-14.2B
Effect of exchange rate changes
108.45%2B
-13.60%959M
-24.28%1.11B
201.03%1.47B
-618.32%-1.45B
-114.28%-202M
675.20%1.42B
78.19%-246M
-180.06%-1.13B
12.99%1.41B
Cash adjustments other than cash changes
----
----
----
-100.14%-1M
170.90%714M
---1.01B
----
-52,700.00%-528M
-200.00%-1M
--1M
End cash Position
29.78%107.68B
20.72%82.97B
16.19%68.73B
4.60%59.15B
-47.33%56.55B
9.05%107.37B
8.39%98.46B
24.50%90.84B
21.81%72.96B
-17.59%59.9B
Free cash flow
823.46%44B
-79.42%4.77B
-27.99%23.15B
94.82%32.15B
-23.75%16.5B
-6.58%21.64B
6.20%23.17B
8.28%21.81B
230.34%20.14B
-5.05%6.1B
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 154.82%93.4B-31.04%36.65B-11.26%53.15B26.01%59.89B9.09%47.53B-13.03%43.57B14.34%50.09B9.55%43.81B27.43%39.99B3.86%31.39B
Net profit before non-cash adjustment 5,457.45%48.85B-97.14%879M3.40%30.77B-10.61%29.76B0.55%33.3B2.11%33.11B3.98%32.43B13.57%31.19B8.00%27.46B0.90%25.43B
Total adjustment of non-cash items -50.35%30.4B89.08%61.24B30.01%32.39B25.40%24.91B68.66%19.87B-33.99%11.78B23.98%17.85B5.36%14.39B8.62%13.66B6.13%12.58B
-Depreciation and amortization -9.07%24.29B-7.63%26.71B4.37%28.92B2.97%27.71B65.33%26.91B-2.74%16.28B-3.43%16.73B-3.59%17.33B14.21%17.97B10.00%15.74B
-Reversal of impairment losses recognized in profit and loss -97.75%1.25B2,183.89%55.7B149.64%2.44B-81.30%977M7,155.56%5.22B-44.19%72M-86.53%129M--958M--------
-Share of associates -612.72%-1.77B116.71%346M-15.38%-2.07B-0.28%-1.79B-8.62%-1.79B7.00%-1.65B9.64%-1.77B-35.55%-1.96B31.27%-1.45B-150.77%-2.1B
-Disposal profit 98.21%-436M-1,382.86%-24.39B-15.76%-1.65B71.05%-1.42B-9.28%-4.91B-46.13%-4.49B36.41%-3.07B-92.59%-4.83B-15.40%-2.51B11.73%-2.18B
-Other non-cash items 146.51%7.07B-39.56%2.87B951.89%4.75B89.99%-557M-454.36%-5.57B-73.04%1.57B100.76%5.83B917.75%2.9B-131.70%-355M32.08%1.12B
Changes in working capital 155.55%14.15B-154.36%-25.46B-291.89%-10.01B192.57%5.22B-325.04%-5.64B-620.65%-1.33B89.62%-184M-56.76%-1.77B82.91%-1.13B3.15%-6.62B
-Change in receivables ------------152.33%9.8B43.97%3.88B126.40%2.7B-724.51%-10.22B-47.50%1.64B152.33%3.12B-328.11%-5.96B
-Change in inventory 132.41%9.05B-129.82%-27.94B-681.30%-12.16B-67.01%2.09B472.88%6.34B78.78%-1.7B-228.06%-8.01B63.40%6.26B133.77%3.83B-325.50%-11.34B
-Change in payables 106.03%5.09B15.25%2.47B132.13%2.14B60.73%-6.67B-537.25%-16.99B-114.66%-2.67B296.13%18.19B-16.02%-9.27B-173.05%-7.99B198.67%10.94B
-Changes in other current assets ----------------18.42%-31M-18.75%-38M-500.00%-32M104.37%8M-510.00%-183M-107.44%-30M
-Changes in other current liabilities ----------------204.99%1.16B446.36%381M72.50%-110M-500.00%-400M142.02%100M-209.68%-238M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.47%-3.8B-21.04%-3.53B-4.81%-2.92B11.48%-2.78B-1,123.74%-3.15B-18.43%-257M-34.78%-217M16.15%-161M-4.35%-192M-13.58%-184M
Interest received (cash flow from operating activities) -22.23%3.3B6.64%4.24B6.40%3.97B-16.05%3.74B9.88%4.45B9.31%4.05B19.14%3.7B-4.16%3.11B42.84%3.24B-4.26%2.27B
Tax refund paid -41.39%-19.71B-12.65%-13.94B-9.14%-12.37B-8.87%-11.34B-39.10%-10.41B30.11%-7.49B6.03%-10.71B-58.18%-11.4B5.61%-7.21B-3.54%-7.63B
Other operating cash inflow (outflow) -1M0-1M00-1M00.00%-1M99.86%-1M-732M
Operating cash flow 212.50%73.19B-44.01%23.42B-15.50%41.83B28.85%49.51B-3.64%38.42B-6.99%39.87B21.23%42.87B-1.33%35.36B42.75%35.84B0.20%25.11B
Investing cash flow
Net PPE purchase and sale -56.46%-29.19B0.14%-18.66B-7.63%-18.68B20.80%-17.36B-20.22%-21.92B3.05%-18.23B-47.13%-18.81B18.56%-12.78B11.30%-15.7B4.74%-17.7B
Net business purchase and sale 91.90%-930M---11.48B--099.64%-275M---75.76B-----98.87%68M416.50%6B91.47%-1.9B-2,870.49%-22.25B
Net investment product transactions -101.00%-307M1,010.07%30.76B1,328.35%2.77B-80.28%194M1,390.91%984M-93.45%66M-32.87%1.01B-72.13%1.5B241.97%5.38B-122.95%-3.79B
Net changes in other investments -279.41%-516M-134.43%-136M17.91%395M329.45%335M85.64%-146M-202.68%-1.02B-984.21%-336M322.22%38M-90.91%9M-90.19%99M
Investing cash flow -6,454.00%-30.94B103.14%487M9.28%-15.52B82.34%-17.11B-404.82%-96.84B-6.18%-19.18B-244.79%-18.07B57.05%-5.24B72.04%-12.2B-2,328.27%-43.64B
Financing cash flow
Net issuance payments of debt -137.32%-2.1B1,202.15%5.63B96.27%-511M-161.46%-13.72B4,994.08%22.32B-493.10%-456M103.32%116M-44.96%-3.49B-126.94%-2.41B2,405.04%8.94B
Net common stock issuance 36.84%-120M0.00%-190M-1,627.27%-190M-118.33%-11M-43.93%60M101.09%107M-3,123.08%-9.83B-27.78%325M-12.79%450M319.51%516M
Increase or decrease of lease financing -0.76%-4.52B-8.10%-4.48B-7.07%-4.15B-9.16%-3.87B-812.34%-3.55B---389M----------------
Cash dividends paid -7.70%-12.5B-0.01%-11.6B-14.75%-11.6B-3.07%-10.11B-6.53%-9.81B-13.86%-9.21B-7.18%-8.09B-4.30%-7.55B-32.22%-7.24B-10.08%-5.47B
Cash dividends for minorities -------------780.89%-3.55B---403M--------------------
Net other fund-raising expenses -1,615.00%-303M101.43%20M-139,800.00%-1.4B99.64%-1M55.16%-278M22.11%-620M-5.15%-796M-200.40%-757M-173.26%-252M159.21%344M
Financing cash flow -83.90%-19.54B40.48%-10.63B42.91%-17.85B-475.00%-31.26B178.90%8.34B43.17%-10.57B-62.10%-18.59B-21.43%-11.47B-318.10%-9.45B185.39%4.33B
Net cash flow
Beginning cash position 20.72%82.97B16.19%68.73B4.60%59.15B-47.33%56.55B9.05%107.37B8.39%98.46B24.50%90.84B21.81%72.96B-17.59%59.9B36.50%72.69B
Current changes in cash 70.97%22.71B56.91%13.28B644.59%8.47B102.27%1.14B-594.83%-50.09B63.02%10.12B-66.71%6.21B31.42%18.65B199.96%14.19B-178.06%-14.2B
Effect of exchange rate changes 108.45%2B-13.60%959M-24.28%1.11B201.03%1.47B-618.32%-1.45B-114.28%-202M675.20%1.42B78.19%-246M-180.06%-1.13B12.99%1.41B
Cash adjustments other than cash changes -------------100.14%-1M170.90%714M---1.01B-----52,700.00%-528M-200.00%-1M--1M
End cash Position 29.78%107.68B20.72%82.97B16.19%68.73B4.60%59.15B-47.33%56.55B9.05%107.37B8.39%98.46B24.50%90.84B21.81%72.96B-17.59%59.9B
Free cash flow 823.46%44B-79.42%4.77B-27.99%23.15B94.82%32.15B-23.75%16.5B-6.58%21.64B6.20%23.17B8.28%21.81B230.34%20.14B-5.05%6.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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