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5729 Nihon Seiko

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  • 3495
  • +115+3.40%
20min DelayTrading Dec 4 15:03 JST
9.11BMarket Cap16.98P/E (Static)

Nihon Seiko 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
38.25%1.49B
13.79%1.08B
-32.18%948.59M
-23.34%1.4B
10.94%1.82B
41.97%1.64B
5.34%1.16B
-44.11%1.1B
115.04%1.97B
-43.31%915.13M
Net profit before non-cash adjustment
-12.25%693.5M
-64.78%790.28M
89.52%2.24B
174.05%1.18B
-64.46%432.03M
-12.57%1.22B
45.89%1.39B
92.91%952.9M
-48.92%493.97M
49.90%966.98M
Total adjustment of non-cash items
-32.89%534.95M
55.43%797.14M
51.95%512.87M
-35.61%337.51M
3.82%524.17M
-8.81%504.87M
31.67%553.64M
-12.09%420.48M
-11.97%478.32M
5.31%543.35M
-Depreciation and amortization
-1.63%522.67M
15.72%531.33M
10.88%459.16M
-9.28%414.1M
-3.21%456.46M
12.22%471.59M
-1.11%420.23M
3.72%424.94M
-8.21%409.71M
-7.72%446.36M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--22.98M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-156.85%-17.85M
654.49%31.4M
-Disposal profit
964.89%12.77M
-55.38%1.2M
198.22%2.69M
-45.33%901K
-76.22%1.65M
131.44%6.93M
-238.89%-22.05M
-156.27%-6.51M
71.39%11.56M
-22.32%6.75M
-Net exchange gains and losses
234.27%239K
79.40%-178K
88.55%-864K
-4,268.51%-7.55M
-70.76%181K
-83.72%619K
378.24%3.8M
-68.05%795K
348.80%2.49M
-525.00%-1M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
136.20%10.26M
---28.35M
-Other non-cash items
-100.27%-725K
410.36%264.8M
155.84%51.88M
-241.04%-92.92M
155.94%65.88M
-83.03%25.74M
11,955.33%151.66M
-97.98%1.26M
-29.53%62.15M
199.74%88.19M
Changes in working capital
151.91%263.76M
71.90%-508.07M
-1,373.40%-1.81B
-114.13%-122.72M
1,247.73%868.48M
90.37%-75.67M
-187.06%-785.39M
-127.48%-273.6M
267.27%995.58M
-231.30%-595.19M
-Change in receivables
-250.61%-327.57M
126.69%217.5M
-144.93%-815.05M
-171.64%-332.77M
64.92%464.47M
154.76%281.63M
-38.11%-514.28M
-180.70%-372.38M
495.14%461.44M
-250.00%-116.78M
-Change in inventory
777.71%156.21M
101.12%17.8M
-478.42%-1.58B
-138.75%-273.61M
638.35%706.12M
67.40%-131.17M
-32.92%-402.35M
-135.95%-302.69M
253.57%841.97M
-564.75%-548.25M
-Change in payables
173.07%484.91M
-238.49%-663.65M
3.42%479.21M
297.48%463.37M
1.65%-234.64M
-380.24%-238.58M
-75.65%85.13M
213.58%349.61M
-540.74%-307.82M
-72.87%69.84M
-Provision for loans, leases and other losses
77.22%-18.81M
-172.40%-82.57M
116.21%114.05M
158.99%52.75M
-641.69%-89.43M
-65.88%16.51M
17.39%48.39M
--41.22M
----
----
-Changes in other current assets
-1,184.14%-30.97M
175.94%2.86M
88.41%-3.76M
-247.85%-32.46M
640.01%21.96M
-78.26%-4.07M
-121.43%-2.28M
--10.64M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.15%-17.78M
-24.50%-17.76M
-28.82%-14.26M
22.70%-11.07M
22.22%-14.32M
14.78%-18.42M
4.22%-21.61M
29.96%-22.56M
18.00%-32.22M
7.42%-39.29M
Interest received (cash flow from operating activities)
-7.95%3.91M
16.37%4.25M
-7.31%3.65M
-12.79%3.94M
-1.07%4.52M
15.59%4.57M
-23.44%3.95M
-7.17%5.16M
-7.90%5.56M
38.14%6.04M
Tax refund paid
107.79%68.65M
-59.68%-881.02M
-17,362.98%-551.73M
100.88%3.2M
29.90%-362.57M
-40.92%-517.22M
-134.14%-367.02M
56.88%-156.75M
-29.90%-363.54M
-36.03%-279.86M
Other operating cash inflow (outflow)
-1K
0
0
0
0
0
0
0
-1K
0
Operating cash flow
736.97%1.55B
-52.15%184.83M
-72.31%386.26M
-3.96%1.39B
30.41%1.45B
43.91%1.11B
-16.40%773.81M
-41.33%925.64M
162.06%1.58B
-56.07%602.03M
Investing cash flow
Net PPE purchase and sale
-128.61%-1.56B
-12.17%-681.45M
-39.58%-607.51M
33.41%-435.23M
-17.47%-653.58M
-63.84%-556.36M
28.25%-339.58M
35.02%-473.28M
-138.06%-728.33M
27.63%-305.94M
Net intangibles purchase and sale
90.34%-5.98M
-67.02%-61.94M
15.62%-37.08M
-1,095.57%-43.95M
66.04%-3.68M
-408.69%-10.83M
47.03%-2.13M
-1.77%-4.02M
34.75%-3.95M
-87.22%-6.05M
Net investment product transactions
----
----
----
----
----
----
--135.7M
----
----
----
Net changes in other investments
-697.88%-5.64M
21.09%-707K
87.15%-896K
-46,373.33%-6.97M
65.12%-15K
-101.14%-43K
4,719.51%3.79M
98.66%-82K
-4,534.09%-6.12M
58.23%-132K
Investing cash flow
-110.93%-1.57B
-15.28%-744.09M
-32.78%-645.49M
26.04%-486.15M
-15.87%-657.27M
-180.50%-567.23M
57.64%-202.22M
35.35%-477.38M
-136.57%-738.4M
50.23%-312.12M
Financing cash flow
Net issuance payments of debt
639.17%1.04B
102.01%140.4M
141.62%69.5M
61.83%-167M
-98.41%-437.5M
0.68%-220.5M
54.69%-222M
2.78%-490M
-44.04%-504M
-78.98%-349.9M
Net common stock issuance
-36.99%-100K
80.84%-73K
-80.57%-381K
77.93%-211K
-295.04%-956K
92.53%-242K
-391.81%-3.24M
-2.49%-659K
-17.77%-643K
6.02%-546K
Increase or decrease of lease financing
-4.06%-27.93M
-111.63%-26.84M
-609.74%-12.68M
---1.79M
----
----
----
----
----
----
Cash dividends paid
33.30%-244.15M
-66.66%-366.05M
-43.99%-219.64M
16.68%-152.53M
0.01%-183.07M
-29.79%-183.08M
-15.50%-141.06M
16.68%-122.12M
-19.98%-146.57M
0.02%-122.15M
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
0.18%-540K
-0.19%-541K
0.00%-540K
0.00%-540K
-2.86%-540K
Financing cash flow
403.13%765.62M
-54.76%-252.57M
49.24%-163.2M
48.27%-321.53M
-53.70%-621.52M
-10.23%-404.36M
40.19%-366.84M
5.90%-613.32M
-37.75%-651.75M
-48.42%-473.14M
Net cash flow
Beginning cash position
-26.24%2.28B
-11.85%3.09B
20.49%3.5B
6.27%2.91B
5.23%2.73B
8.54%2.6B
-6.62%2.39B
7.66%2.56B
-3.42%2.38B
20.82%2.47B
Current changes in cash
191.53%743.09M
-92.18%-811.83M
-171.94%-422.44M
238.39%587.17M
22.18%173.52M
-30.64%142.02M
224.05%204.76M
-188.02%-165.06M
202.35%187.53M
-143.15%-183.23M
Effect of exchange rate changes
85.79%3.99M
-72.09%2.15M
-6.86%7.69M
495.59%8.26M
66.46%-2.09M
-1,508.01%-6.22M
91.55%-387K
10.39%-4.58M
-167.50%-5.11M
4,634.38%7.58M
Cash adjustments other than cash changes
----
----
150.00%1K
-100.00%-2K
50.00%-1K
---2K
----
50.00%-1K
-100.00%-2K
--91.47M
End cash Position
32.82%3.02B
-26.24%2.28B
-11.85%3.09B
20.49%3.5B
6.27%2.91B
5.23%2.73B
8.54%2.6B
-6.62%2.39B
7.66%2.56B
-3.42%2.38B
Free cash flow
96.98%-16.89M
-114.97%-558.62M
-128.98%-259.86M
12.77%896.55M
45.51%795.05M
27.63%546.38M
-3.86%428.11M
-47.27%445.3M
191.48%844.48M
-69.33%289.73M
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 38.25%1.49B13.79%1.08B-32.18%948.59M-23.34%1.4B10.94%1.82B41.97%1.64B5.34%1.16B-44.11%1.1B115.04%1.97B-43.31%915.13M
Net profit before non-cash adjustment -12.25%693.5M-64.78%790.28M89.52%2.24B174.05%1.18B-64.46%432.03M-12.57%1.22B45.89%1.39B92.91%952.9M-48.92%493.97M49.90%966.98M
Total adjustment of non-cash items -32.89%534.95M55.43%797.14M51.95%512.87M-35.61%337.51M3.82%524.17M-8.81%504.87M31.67%553.64M-12.09%420.48M-11.97%478.32M5.31%543.35M
-Depreciation and amortization -1.63%522.67M15.72%531.33M10.88%459.16M-9.28%414.1M-3.21%456.46M12.22%471.59M-1.11%420.23M3.72%424.94M-8.21%409.71M-7.72%446.36M
-Reversal of impairment losses recognized in profit and loss --------------22.98M------------------------
-Assets reserve and write-off ---------------------------------156.85%-17.85M654.49%31.4M
-Disposal profit 964.89%12.77M-55.38%1.2M198.22%2.69M-45.33%901K-76.22%1.65M131.44%6.93M-238.89%-22.05M-156.27%-6.51M71.39%11.56M-22.32%6.75M
-Net exchange gains and losses 234.27%239K79.40%-178K88.55%-864K-4,268.51%-7.55M-70.76%181K-83.72%619K378.24%3.8M-68.05%795K348.80%2.49M-525.00%-1M
-Pension and employee benefit expenses --------------------------------136.20%10.26M---28.35M
-Other non-cash items -100.27%-725K410.36%264.8M155.84%51.88M-241.04%-92.92M155.94%65.88M-83.03%25.74M11,955.33%151.66M-97.98%1.26M-29.53%62.15M199.74%88.19M
Changes in working capital 151.91%263.76M71.90%-508.07M-1,373.40%-1.81B-114.13%-122.72M1,247.73%868.48M90.37%-75.67M-187.06%-785.39M-127.48%-273.6M267.27%995.58M-231.30%-595.19M
-Change in receivables -250.61%-327.57M126.69%217.5M-144.93%-815.05M-171.64%-332.77M64.92%464.47M154.76%281.63M-38.11%-514.28M-180.70%-372.38M495.14%461.44M-250.00%-116.78M
-Change in inventory 777.71%156.21M101.12%17.8M-478.42%-1.58B-138.75%-273.61M638.35%706.12M67.40%-131.17M-32.92%-402.35M-135.95%-302.69M253.57%841.97M-564.75%-548.25M
-Change in payables 173.07%484.91M-238.49%-663.65M3.42%479.21M297.48%463.37M1.65%-234.64M-380.24%-238.58M-75.65%85.13M213.58%349.61M-540.74%-307.82M-72.87%69.84M
-Provision for loans, leases and other losses 77.22%-18.81M-172.40%-82.57M116.21%114.05M158.99%52.75M-641.69%-89.43M-65.88%16.51M17.39%48.39M--41.22M--------
-Changes in other current assets -1,184.14%-30.97M175.94%2.86M88.41%-3.76M-247.85%-32.46M640.01%21.96M-78.26%-4.07M-121.43%-2.28M--10.64M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.15%-17.78M-24.50%-17.76M-28.82%-14.26M22.70%-11.07M22.22%-14.32M14.78%-18.42M4.22%-21.61M29.96%-22.56M18.00%-32.22M7.42%-39.29M
Interest received (cash flow from operating activities) -7.95%3.91M16.37%4.25M-7.31%3.65M-12.79%3.94M-1.07%4.52M15.59%4.57M-23.44%3.95M-7.17%5.16M-7.90%5.56M38.14%6.04M
Tax refund paid 107.79%68.65M-59.68%-881.02M-17,362.98%-551.73M100.88%3.2M29.90%-362.57M-40.92%-517.22M-134.14%-367.02M56.88%-156.75M-29.90%-363.54M-36.03%-279.86M
Other operating cash inflow (outflow) -1K0000000-1K0
Operating cash flow 736.97%1.55B-52.15%184.83M-72.31%386.26M-3.96%1.39B30.41%1.45B43.91%1.11B-16.40%773.81M-41.33%925.64M162.06%1.58B-56.07%602.03M
Investing cash flow
Net PPE purchase and sale -128.61%-1.56B-12.17%-681.45M-39.58%-607.51M33.41%-435.23M-17.47%-653.58M-63.84%-556.36M28.25%-339.58M35.02%-473.28M-138.06%-728.33M27.63%-305.94M
Net intangibles purchase and sale 90.34%-5.98M-67.02%-61.94M15.62%-37.08M-1,095.57%-43.95M66.04%-3.68M-408.69%-10.83M47.03%-2.13M-1.77%-4.02M34.75%-3.95M-87.22%-6.05M
Net investment product transactions --------------------------135.7M------------
Net changes in other investments -697.88%-5.64M21.09%-707K87.15%-896K-46,373.33%-6.97M65.12%-15K-101.14%-43K4,719.51%3.79M98.66%-82K-4,534.09%-6.12M58.23%-132K
Investing cash flow -110.93%-1.57B-15.28%-744.09M-32.78%-645.49M26.04%-486.15M-15.87%-657.27M-180.50%-567.23M57.64%-202.22M35.35%-477.38M-136.57%-738.4M50.23%-312.12M
Financing cash flow
Net issuance payments of debt 639.17%1.04B102.01%140.4M141.62%69.5M61.83%-167M-98.41%-437.5M0.68%-220.5M54.69%-222M2.78%-490M-44.04%-504M-78.98%-349.9M
Net common stock issuance -36.99%-100K80.84%-73K-80.57%-381K77.93%-211K-295.04%-956K92.53%-242K-391.81%-3.24M-2.49%-659K-17.77%-643K6.02%-546K
Increase or decrease of lease financing -4.06%-27.93M-111.63%-26.84M-609.74%-12.68M---1.79M------------------------
Cash dividends paid 33.30%-244.15M-66.66%-366.05M-43.99%-219.64M16.68%-152.53M0.01%-183.07M-29.79%-183.08M-15.50%-141.06M16.68%-122.12M-19.98%-146.57M0.02%-122.15M
Net other fund-raising expenses -100.00%-2K0.00%-1K0.00%-1K---1K----0.18%-540K-0.19%-541K0.00%-540K0.00%-540K-2.86%-540K
Financing cash flow 403.13%765.62M-54.76%-252.57M49.24%-163.2M48.27%-321.53M-53.70%-621.52M-10.23%-404.36M40.19%-366.84M5.90%-613.32M-37.75%-651.75M-48.42%-473.14M
Net cash flow
Beginning cash position -26.24%2.28B-11.85%3.09B20.49%3.5B6.27%2.91B5.23%2.73B8.54%2.6B-6.62%2.39B7.66%2.56B-3.42%2.38B20.82%2.47B
Current changes in cash 191.53%743.09M-92.18%-811.83M-171.94%-422.44M238.39%587.17M22.18%173.52M-30.64%142.02M224.05%204.76M-188.02%-165.06M202.35%187.53M-143.15%-183.23M
Effect of exchange rate changes 85.79%3.99M-72.09%2.15M-6.86%7.69M495.59%8.26M66.46%-2.09M-1,508.01%-6.22M91.55%-387K10.39%-4.58M-167.50%-5.11M4,634.38%7.58M
Cash adjustments other than cash changes --------150.00%1K-100.00%-2K50.00%-1K---2K----50.00%-1K-100.00%-2K--91.47M
End cash Position 32.82%3.02B-26.24%2.28B-11.85%3.09B20.49%3.5B6.27%2.91B5.23%2.73B8.54%2.6B-6.62%2.39B7.66%2.56B-3.42%2.38B
Free cash flow 96.98%-16.89M-114.97%-558.62M-128.98%-259.86M12.77%896.55M45.51%795.05M27.63%546.38M-3.86%428.11M-47.27%445.3M191.48%844.48M-69.33%289.73M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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