JP Stock MarketDetailed Quotes

5010 Nippon Seiro

Watchlist

286
-39-12.00%

20min DelayMarket Closed Nov 15 15:30 JST

6.41BMarket Cap-4622P/E (Static)

Nippon Seiro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

215.82%1.62B

-284.30%-1.4B

135.09%758M

-230.83%-2.16B

675.26%1.65B

-115.52%-287M

-48.77%1.85B

73.84%3.61B

109.06%2.08B

23.05%993M

Net profit before non-cash adjustment

40.43%-1.34B

-576.96%-2.26B

116.72%473M

-271.26%-2.83B

-1,029.27%-762M

-92.73%82M

95.16%1.13B

178.75%578M

-355.90%-734M

-122.90%-161M

Total adjustment of non-cash items

-24.96%992M

-4.20%1.32B

25.57%1.38B

-3.51%1.1B

5.37%1.14B

-5.75%1.08B

-19.40%1.15B

73.75%1.42B

-18.10%819M

83.15%1B

-Depreciation and amortization

8.08%1.06B

-0.81%978M

-0.90%986M

3.43%995M

-0.41%962M

9.90%966M

-5.69%879M

3.79%932M

-1.64%898M

-1.40%913M

-Reversal of impairment losses recognized in profit and loss

--144M

--0

----

--78M

----

-Assets reserve and write-off

----

-388.24%-83M

88.44%-17M

-Disposal profit

-5,166.67%-158M

---3M

--0

-75.00%1M

180.00%4M

-121.74%-5M

1,050.00%23M

-50.00%2M

33.33%4M

-82.35%3M

-Net exchange gains and losses

-58.33%35M

800.00%84M

-154.55%-12M

144.44%22M

-40.00%9M

-6.25%15M

-61.90%16M

82.61%42M

174.19%23M

-247.62%-31M

-Pension and employee benefit expenses

----

--53M

----

-Other non-cash items

-132.70%-86M

-35.22%263M

401.23%406M

-5.81%81M

-18.10%86M

-54.15%105M

-48.77%229M

688.16%447M

-157.58%-76M

146.64%132M

Changes in working capital

527.27%1.97B

57.77%-462M

-155.01%-1.09B

-133.67%-429M

187.74%1.27B

-239.25%-1.45B

-126.62%-428M

-19.24%1.61B

1,192.86%1.99B

134.84%154M

-Change in receivables

-5.17%385M

155.31%406M

-325.85%-734M

64.97%325M

149.37%197M

-19.10%-399M

-292.53%-335M

-89.92%174M

10,058.82%1.73B

-85.09%17M

-Change in inventory

77.46%1.68B

142.61%945M

-326.79%-2.22B

8.07%978M

136.71%905M

-818.66%-2.47B

-54.08%343M

-12.43%747M

761.24%853M

83.79%-129M

-Change in payables

4.05%-948M

-148.69%-988M

219.28%2.03B

-883.87%-1.7B

-83.35%217M

435.82%1.3B

-159.97%-388M

346.95%647M

-161.50%-262M

334.69%426M

-Change in accrued expense

----

-104.38%-327M

-212.68%-160M

-Provision for loans, leases and other losses

-177.50%-93M

170.18%120M

-451.61%-171M

31.11%-31M

-141.28%-45M

327.08%109M

-4,700.00%-48M

---1M

----

-Changes in other current assets

200.85%953M

---945M

----

--41M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-12.69%-222M

-18.67%-197M

-3.11%-166M

-6.62%-161M

2.58%-151M

19.27%-155M

13.12%-192M

9.05%-221M

-22.11%-243M

2.45%-199M

Interest received (cash flow from operating activities)

-55.56%8M

12.50%18M

-27.27%16M

37.50%22M

-5.88%16M

41.67%17M

0.00%12M

-87.76%12M

1,125.00%98M

14.29%8M

Tax refund paid

56.60%-23M

-243.24%-53M

141.11%37M

-47.54%-90M

83.38%-61M

-110.92%-367M

-174M

97.67%-5M

-17.49%-215M

Other operating cash inflow (outflow)

625.00%29M

-80.95%4M

-4.55%21M

0.00%22M

-51.11%22M

114.29%45M

950.00%21M

Operating cash flow

186.77%1.41B

-343.99%-1.63B

128.14%666M

-260.26%-2.37B

297.72%1.48B

-149.27%-747M

-55.44%1.52B

76.64%3.4B

228.11%1.93B

-37.02%587M

Investing cash flow

Net PPE purchase and sale

-144.67%-849M

49.56%-347M

45.05%-688M

-10.60%-1.25B

-45.69%-1.13B

45.24%-777M

-50.64%-1.42B

41.53%-942M

-152.51%-1.61B

9.50%-638M

Net business purchase and sale

----

---204M

Net investment product transactions

6,720.00%341M

600.00%5M

0.00%-1M

98.00%-1M

64.79%-50M

-14,100.00%-142M

0.00%-1M

Net changes in other investments

333.33%13M

-66.67%3M

-59.09%9M

-78.85%22M

1,400.00%104M

-300.00%-8M

200.00%4M

---4M

----

-71.70%60M

Investing cash flow

-46.02%-495M

50.15%-339M

44.76%-680M

-19.63%-1.23B

-23.23%-1.03B

46.37%-835M

-64.41%-1.56B

41.25%-947M

-105.87%-1.61B

-58.50%-783M

Financing cash flow

Net issuance payments of debt

-140.02%-1.03B

595.68%2.57B

-89.54%370M

395.52%3.54B

-35.38%714M

84.17%1.11B

120.60%600M

-821.84%-2.91B

-133.58%-316M

368.09%941M

Net common stock issuance

----

--0

----

2,931.58%538M

---19M

--0

118.39%119M

Increase or decrease of lease financing

----

--591M

----

Cash dividends paid

----

---97M

----

49.48%-98M

-10.23%-194M

-1.73%-176M

3.89%-173M

0.00%-180M

2.70%-180M

0.00%-185M

Net other fund-raising expenses

-49.12%-85M

66.86%-57M

50.00%-172M

11.34%-344M

-16.87%-388M

-581.16%-332M

268.29%69M

66.39%-41M

-2.52%-122M

-127.17%-119M

Financing cash flow

-146.07%-1.12B

1,122.22%2.42B

-93.60%198M

2,245.45%3.1B

-88.37%132M

137.95%1.14B

118.76%477M

-311.49%-2.54B

-181.75%-618M

201.48%756M

Net cash flow

Beginning cash position

27.04%2.04B

14.56%1.61B

-28.26%1.4B

43.29%1.95B

-25.36%1.36B

32.03%1.83B

-4.42%1.38B

-17.22%1.45B

399.43%1.75B

-48.38%350M

Current changes in cash

-143.86%-200M

147.83%456M

136.65%184M

-186.55%-502M

229.75%580M

-202.52%-447M

595.45%436M

71.05%-88M

-154.29%-304M

282.41%560M

Effect of exchange rate changes

80.00%-4M

-211.11%-20M

136.73%18M

-590.00%-49M

162.50%10M

-366.67%-16M

109.68%6M

-2,166.67%-62M

-90.32%3M

247.62%31M

Cash adjustments other than cash changes

----

-200.00%-2M

300.00%2M

---1M

----

-98.84%1M

--86M

----

--1M

End cash Position

-10.00%1.84B

27.04%2.04B

14.56%1.61B

-28.26%1.4B

43.29%1.95B

-25.36%1.36B

32.03%1.83B

-4.42%1.38B

53.61%1.45B

169.14%942M

Free cash flow

123.80%471M

-6,724.14%-1.98B

99.23%-29M

-1,194.20%-3.78B

119.62%345M

-1,912.37%-1.76B

-96.06%97M

680.95%2.46B

717.65%315M

-122.47%-51M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	215.82%1.62B	-284.30%-1.4B	135.09%758M	-230.83%-2.16B	675.26%1.65B	-115.52%-287M	-48.77%1.85B	73.84%3.61B	109.06%2.08B	23.05%993M
Net profit before non-cash adjustment	40.43%-1.34B	-576.96%-2.26B	116.72%473M	-271.26%-2.83B	-1,029.27%-762M	-92.73%82M	95.16%1.13B	178.75%578M	-355.90%-734M	-122.90%-161M
Total adjustment of non-cash items	-24.96%992M	-4.20%1.32B	25.57%1.38B	-3.51%1.1B	5.37%1.14B	-5.75%1.08B	-19.40%1.15B	73.75%1.42B	-18.10%819M	83.15%1B
-Depreciation and amortization	8.08%1.06B	-0.81%978M	-0.90%986M	3.43%995M	-0.41%962M	9.90%966M	-5.69%879M	3.79%932M	-1.64%898M	-1.40%913M
-Reversal of impairment losses recognized in profit and loss	--144M	--0	----	----	--78M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-388.24%-83M	88.44%-17M
-Disposal profit	-5,166.67%-158M	---3M	--0	-75.00%1M	180.00%4M	-121.74%-5M	1,050.00%23M	-50.00%2M	33.33%4M	-82.35%3M
-Net exchange gains and losses	-58.33%35M	800.00%84M	-154.55%-12M	144.44%22M	-40.00%9M	-6.25%15M	-61.90%16M	82.61%42M	174.19%23M	-247.62%-31M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	--53M	----
-Other non-cash items	-132.70%-86M	-35.22%263M	401.23%406M	-5.81%81M	-18.10%86M	-54.15%105M	-48.77%229M	688.16%447M	-157.58%-76M	146.64%132M
Changes in working capital	527.27%1.97B	57.77%-462M	-155.01%-1.09B	-133.67%-429M	187.74%1.27B	-239.25%-1.45B	-126.62%-428M	-19.24%1.61B	1,192.86%1.99B	134.84%154M
-Change in receivables	-5.17%385M	155.31%406M	-325.85%-734M	64.97%325M	149.37%197M	-19.10%-399M	-292.53%-335M	-89.92%174M	10,058.82%1.73B	-85.09%17M
-Change in inventory	77.46%1.68B	142.61%945M	-326.79%-2.22B	8.07%978M	136.71%905M	-818.66%-2.47B	-54.08%343M	-12.43%747M	761.24%853M	83.79%-129M
-Change in payables	4.05%-948M	-148.69%-988M	219.28%2.03B	-883.87%-1.7B	-83.35%217M	435.82%1.3B	-159.97%-388M	346.95%647M	-161.50%-262M	334.69%426M
-Change in accrued expense	----	----	----	----	----	----	----	----	-104.38%-327M	-212.68%-160M
-Provision for loans, leases and other losses	-177.50%-93M	170.18%120M	-451.61%-171M	31.11%-31M	-141.28%-45M	327.08%109M	-4,700.00%-48M	---1M	----	----
-Changes in other current assets	200.85%953M	---945M	----	----	----	----	----	--41M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-12.69%-222M	-18.67%-197M	-3.11%-166M	-6.62%-161M	2.58%-151M	19.27%-155M	13.12%-192M	9.05%-221M	-22.11%-243M	2.45%-199M
Interest received (cash flow from operating activities)	-55.56%8M	12.50%18M	-27.27%16M	37.50%22M	-5.88%16M	41.67%17M	0.00%12M	-87.76%12M	1,125.00%98M	14.29%8M
Tax refund paid	56.60%-23M	-243.24%-53M	141.11%37M	-47.54%-90M	83.38%-61M	-110.92%-367M	-174M	0	97.67%-5M	-17.49%-215M
Other operating cash inflow (outflow)	625.00%29M	-80.95%4M	-4.55%21M	0.00%22M	-51.11%22M	114.29%45M	950.00%21M	2M	0	0
Operating cash flow	186.77%1.41B	-343.99%-1.63B	128.14%666M	-260.26%-2.37B	297.72%1.48B	-149.27%-747M	-55.44%1.52B	76.64%3.4B	228.11%1.93B	-37.02%587M
Investing cash flow
Net PPE purchase and sale	-144.67%-849M	49.56%-347M	45.05%-688M	-10.60%-1.25B	-45.69%-1.13B	45.24%-777M	-50.64%-1.42B	41.53%-942M	-152.51%-1.61B	9.50%-638M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	---204M
Net investment product transactions	6,720.00%341M	600.00%5M	0.00%-1M	0.00%-1M	98.00%-1M	64.79%-50M	-14,100.00%-142M	0.00%-1M	0.00%-1M	0.00%-1M
Net changes in other investments	333.33%13M	-66.67%3M	-59.09%9M	-78.85%22M	1,400.00%104M	-300.00%-8M	200.00%4M	---4M	----	-71.70%60M
Investing cash flow	-46.02%-495M	50.15%-339M	44.76%-680M	-19.63%-1.23B	-23.23%-1.03B	46.37%-835M	-64.41%-1.56B	41.25%-947M	-105.87%-1.61B	-58.50%-783M
Financing cash flow
Net issuance payments of debt	-140.02%-1.03B	595.68%2.57B	-89.54%370M	395.52%3.54B	-35.38%714M	84.17%1.11B	120.60%600M	-821.84%-2.91B	-133.58%-316M	368.09%941M
Net common stock issuance	----	----	----	--0	----	2,931.58%538M	---19M	--0	--0	118.39%119M
Increase or decrease of lease financing	----	----	----	----	----	----	----	--591M	----	----
Cash dividends paid	----	---97M	----	49.48%-98M	-10.23%-194M	-1.73%-176M	3.89%-173M	0.00%-180M	2.70%-180M	0.00%-185M
Net other fund-raising expenses	-49.12%-85M	66.86%-57M	50.00%-172M	11.34%-344M	-16.87%-388M	-581.16%-332M	268.29%69M	66.39%-41M	-2.52%-122M	-127.17%-119M
Financing cash flow	-146.07%-1.12B	1,122.22%2.42B	-93.60%198M	2,245.45%3.1B	-88.37%132M	137.95%1.14B	118.76%477M	-311.49%-2.54B	-181.75%-618M	201.48%756M
Net cash flow
Beginning cash position	27.04%2.04B	14.56%1.61B	-28.26%1.4B	43.29%1.95B	-25.36%1.36B	32.03%1.83B	-4.42%1.38B	-17.22%1.45B	399.43%1.75B	-48.38%350M
Current changes in cash	-143.86%-200M	147.83%456M	136.65%184M	-186.55%-502M	229.75%580M	-202.52%-447M	595.45%436M	71.05%-88M	-154.29%-304M	282.41%560M
Effect of exchange rate changes	80.00%-4M	-211.11%-20M	136.73%18M	-590.00%-49M	162.50%10M	-366.67%-16M	109.68%6M	-2,166.67%-62M	-90.32%3M	247.62%31M
Cash adjustments other than cash changes	----	-200.00%-2M	300.00%2M	---1M	----	----	-98.84%1M	--86M	----	--1M
End cash Position	-10.00%1.84B	27.04%2.04B	14.56%1.61B	-28.26%1.4B	43.29%1.95B	-25.36%1.36B	32.03%1.83B	-4.42%1.38B	53.61%1.45B	169.14%942M
Free cash flow	123.80%471M	-6,724.14%-1.98B	99.23%-29M	-1,194.20%-3.78B	119.62%345M	-1,912.37%-1.76B	-96.06%97M	680.95%2.46B	717.65%315M	-122.47%-51M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data