JP Stock MarketDetailed Quotes

5753 Nippon Shindo

Watchlist

1985
+9+0.46%

20min DelayMarket Closed Jul 5 15:00 JST

4.24BMarket Cap7.64P/E (Static)

Nippon Shindo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

63.01%1.29B

1,465.52%792M

91.05%-58M

-121.60%-648M

87.03%3B

362.95%1.6B

-43.53%-610M

-308.65%-425M

-22.35%-104M

-133.86%-85M

Net profit before non-cash adjustment

-46.78%801M

0.13%1.51B

148.02%1.5B

-59.38%606M

18.98%1.49B

0.80%1.25B

62.83%1.24B

-15.49%764M

208.13%904M

-217.87%-836M

Total adjustment of non-cash items

204.74%376M

-165.51%-359M

15.61%548M

373.99%474M

-165.04%-173M

220.48%266M

176.67%83M

112.99%30M

-120.44%-231M

615.19%1.13B

-Depreciation and amortization

-10.83%140M

0.00%157M

13.77%157M

30.19%138M

-4.50%106M

-19.57%111M

-16.36%138M

-59.95%165M

70.25%412M

-12.95%242M

-Reversal of impairment losses recognized in profit and loss

----

--920M

-Assets reserve and write-off

----

---205M

----

-Disposal profit

--0

0.00%-10M

82.76%-10M

-107.14%-58M

81.08%-28M

-957.14%-148M

46.15%-14M

-Other non-cash items

145.74%236M

-231.97%-516M

16.37%391M

224.91%336M

-263.03%-269M

5,400.00%165M

102.80%3M

63.10%-107M

-1,511.11%-290M

-113.74%-18M

Changes in working capital

131.92%113M

83.22%-354M

-22.11%-2.11B

-202.86%-1.73B

1,974.07%1.68B

104.18%81M

-59.03%-1.94B

-56.76%-1.22B

-105.01%-777M

-206.46%-379M

-Change in receivables

-87.79%96M

139.80%786M

-54.78%-1.98B

-183.07%-1.28B

939.34%1.54B

86.36%-183M

-36.66%-1.34B

-305.87%-982M

156.72%477M

-746.92%-841M

-Change in inventory

127.15%199M

-6.39%-733M

22.32%-689M

-277.76%-887M

190.12%499M

131.16%172M

-8.88%-552M

-191.52%-507M

179.48%554M

-446.77%-697M

-Change in payables

54.81%-183M

-173.10%-405M

26.48%554M

224.43%438M

-462.89%-352M

393.94%97M

-110.44%-33M

117.48%316M

-259.15%-1.81B

1,205.75%1.14B

-Change in accrued expense

----

137.10%23M

-Provision for loans, leases and other losses

150.00%1M

---2M

--0

0.00%-3M

40.00%-3M

50.00%-5M

77.78%-10M

---45M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

33.33%-2M

0.00%-3M

-200.00%-3M

66.67%-1M

0.00%-3M

72.73%-3M

38.89%-11M

35.71%-18M

Interest received (cash flow from operating activities)

8.33%13M

50.00%12M

0.00%8M

-20.00%8M

0.00%10M

-28.57%10M

-48.15%14M

-84.21%27M

800.00%171M

-17.39%19M

Tax refund paid

28.19%-461M

-1,111.32%-642M

88.91%-53M

-30.25%-478M

21.58%-367M

-51.46%-468M

-423.73%-309M

54.26%-59M

-89.71%-129M

-265.85%-68M

Other operating cash inflow (outflow)

-2M

24M

-1M

-8M

Operating cash flow

435.67%841M

248.11%157M

90.32%-106M

-141.48%-1.1B

131.17%2.64B

225.77%1.14B

-97.39%-908M

-467.90%-460M

46.71%-81M

-152.96%-152M

Investing cash flow

Net PPE purchase and sale

48.62%-56M

-98.18%-109M

81.97%-55M

-291.03%-305M

-13.04%-78M

-23.21%-69M

51.72%-56M

-213.51%-116M

-103.57%-37M

499.61%1.04B

Net intangibles purchase and sale

60.87%-18M

17.86%-46M

---56M

--0

----

---3M

----

-166.67%-2M

--3M

Net business purchase and sale

----

--218M

----

Net investment product transactions

1,800.00%34M

0.00%-2M

-100.00%-2M

50.00%-1M

0.00%-2M

-100.59%-2M

11,400.00%339M

-130.00%-3M

-93.71%10M

3,080.00%159M

Repayment of advance payments to other parties and cash income from loans

----

---129M

----

Net changes in other investments

200.00%1M

0.00%-1M

---1M

----

---2M

----

---2M

----

-57.58%14M

312.50%33M

Investing cash flow

75.32%-39M

-38.60%-158M

62.75%-114M

-273.17%-306M

-15.49%-82M

-125.54%-71M

333.61%278M

-260.81%-119M

-93.98%74M

600.00%1.23B

Financing cash flow

Net issuance payments of debt

-626.67%-790M

-65.91%150M

-12.00%440M

132.26%500M

-56.57%-1.55B

-254.69%-990M

45.45%640M

2,100.00%440M

101.40%20M

-355.91%-1.43B

Net common stock issuance

83.21%-22M

43.29%-131M

-1,676.92%-231M

---13M

--0

----

--0

Increase or decrease of lease financing

----

28.57%-5M

Cash dividends paid

0.00%-21M

8.70%-21M

0.00%-23M

-109.09%-23M

---11M

----

Net other fund-raising expenses

0.00%-1M

50.00%-1M

-100.00%-2M

---1M

----

83.33%-1M

0.00%-6M

-500.00%-6M

0.00%-1M

Financing cash flow

-27,700.00%-834M

-101.63%-3M

-60.26%184M

129.43%463M

-55.13%-1.57B

-262.76%-1.01B

43.55%623M

3,000.00%434M

100.98%14M

-346.42%-1.43B

Net cash flow

Beginning cash position

-1.76%223M

-14.02%227M

-78.05%264M

449.32%1.2B

35.19%219M

-4.71%162M

-46.03%170M

228.13%315M

-84.00%96M

-31.90%600M

Current changes in cash

-700.00%-32M

88.89%-4M

96.16%-36M

-195.23%-938M

1,628.07%985M

914.29%57M

95.17%-7M

-2,171.43%-145M

101.97%7M

-26.79%-355M

Cash adjustments other than cash changes

---1M

----

0.00%-1M

---1M

----

---1M

----

21,300.00%212M

0.00%-1M

End cash Position

-14.80%190M

-1.76%223M

-14.02%227M

-78.05%264M

449.32%1.2B

35.19%219M

-4.71%162M

-46.03%170M

29.10%315M

-59.33%244M

Free cash flow

38,250.00%767M

100.92%2M

84.50%-217M

-154.64%-1.4B

138.77%2.56B

210.96%1.07B

-67.59%-967M

-274.68%-577M

43.17%-154M

-27,200.00%-271M

Currency Unit

JPY

Accounting Standards

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	63.01%1.29B	1,465.52%792M	91.05%-58M	-121.60%-648M	87.03%3B	362.95%1.6B	-43.53%-610M	-308.65%-425M	-22.35%-104M	-133.86%-85M
Net profit before non-cash adjustment	-46.78%801M	0.13%1.51B	148.02%1.5B	-59.38%606M	18.98%1.49B	0.80%1.25B	62.83%1.24B	-15.49%764M	208.13%904M	-217.87%-836M
Total adjustment of non-cash items	204.74%376M	-165.51%-359M	15.61%548M	373.99%474M	-165.04%-173M	220.48%266M	176.67%83M	112.99%30M	-120.44%-231M	615.19%1.13B
-Depreciation and amortization	-10.83%140M	0.00%157M	13.77%157M	30.19%138M	-4.50%106M	-19.57%111M	-16.36%138M	-59.95%165M	70.25%412M	-12.95%242M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	----	--920M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	---205M	----
-Disposal profit	--0	--0	--0	--0	0.00%-10M	82.76%-10M	-107.14%-58M	81.08%-28M	-957.14%-148M	46.15%-14M
-Other non-cash items	145.74%236M	-231.97%-516M	16.37%391M	224.91%336M	-263.03%-269M	5,400.00%165M	102.80%3M	63.10%-107M	-1,511.11%-290M	-113.74%-18M
Changes in working capital	131.92%113M	83.22%-354M	-22.11%-2.11B	-202.86%-1.73B	1,974.07%1.68B	104.18%81M	-59.03%-1.94B	-56.76%-1.22B	-105.01%-777M	-206.46%-379M
-Change in receivables	-87.79%96M	139.80%786M	-54.78%-1.98B	-183.07%-1.28B	939.34%1.54B	86.36%-183M	-36.66%-1.34B	-305.87%-982M	156.72%477M	-746.92%-841M
-Change in inventory	127.15%199M	-6.39%-733M	22.32%-689M	-277.76%-887M	190.12%499M	131.16%172M	-8.88%-552M	-191.52%-507M	179.48%554M	-446.77%-697M
-Change in payables	54.81%-183M	-173.10%-405M	26.48%554M	224.43%438M	-462.89%-352M	393.94%97M	-110.44%-33M	117.48%316M	-259.15%-1.81B	1,205.75%1.14B
-Change in accrued expense	----	----	----	----	----	----	----	----	----	137.10%23M
-Provision for loans, leases and other losses	150.00%1M	---2M	--0	0.00%-3M	40.00%-3M	50.00%-5M	77.78%-10M	---45M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	33.33%-2M	0.00%-3M	-200.00%-3M	66.67%-1M	0.00%-3M	0.00%-3M	0.00%-3M	72.73%-3M	38.89%-11M	35.71%-18M
Interest received (cash flow from operating activities)	8.33%13M	50.00%12M	0.00%8M	-20.00%8M	0.00%10M	-28.57%10M	-48.15%14M	-84.21%27M	800.00%171M	-17.39%19M
Tax refund paid	28.19%-461M	-1,111.32%-642M	88.91%-53M	-30.25%-478M	21.58%-367M	-51.46%-468M	-423.73%-309M	54.26%-59M	-89.71%-129M	-265.85%-68M
Other operating cash inflow (outflow)	0	-2M	0	24M	0	-1M	0	0	-8M	0
Operating cash flow	435.67%841M	248.11%157M	90.32%-106M	-141.48%-1.1B	131.17%2.64B	225.77%1.14B	-97.39%-908M	-467.90%-460M	46.71%-81M	-152.96%-152M
Investing cash flow
Net PPE purchase and sale	48.62%-56M	-98.18%-109M	81.97%-55M	-291.03%-305M	-13.04%-78M	-23.21%-69M	51.72%-56M	-213.51%-116M	-103.57%-37M	499.61%1.04B
Net intangibles purchase and sale	60.87%-18M	17.86%-46M	---56M	--0	--0	----	---3M	----	-166.67%-2M	--3M
Net business purchase and sale	----	----	----	----	----	----	----	----	--218M	----
Net investment product transactions	1,800.00%34M	0.00%-2M	-100.00%-2M	50.00%-1M	0.00%-2M	-100.59%-2M	11,400.00%339M	-130.00%-3M	-93.71%10M	3,080.00%159M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	---129M	----
Net changes in other investments	200.00%1M	0.00%-1M	---1M	----	---2M	----	---2M	----	-57.58%14M	312.50%33M
Investing cash flow	75.32%-39M	-38.60%-158M	62.75%-114M	-273.17%-306M	-15.49%-82M	-125.54%-71M	333.61%278M	-260.81%-119M	-93.98%74M	600.00%1.23B
Financing cash flow
Net issuance payments of debt	-626.67%-790M	-65.91%150M	-12.00%440M	132.26%500M	-56.57%-1.55B	-254.69%-990M	45.45%640M	2,100.00%440M	101.40%20M	-355.91%-1.43B
Net common stock issuance	83.21%-22M	43.29%-131M	-1,676.92%-231M	---13M	--0	----	--0	--0	--0	--0
Increase or decrease of lease financing	----	----	----	----	----	----	----	----	----	28.57%-5M
Cash dividends paid	0.00%-21M	8.70%-21M	0.00%-23M	0.00%-23M	0.00%-23M	-109.09%-23M	---11M	----	----	----
Net other fund-raising expenses	0.00%-1M	50.00%-1M	-100.00%-2M	---1M	----	83.33%-1M	0.00%-6M	0.00%-6M	-500.00%-6M	0.00%-1M
Financing cash flow	-27,700.00%-834M	-101.63%-3M	-60.26%184M	129.43%463M	-55.13%-1.57B	-262.76%-1.01B	43.55%623M	3,000.00%434M	100.98%14M	-346.42%-1.43B
Net cash flow
Beginning cash position	-1.76%223M	-14.02%227M	-78.05%264M	449.32%1.2B	35.19%219M	-4.71%162M	-46.03%170M	228.13%315M	-84.00%96M	-31.90%600M
Current changes in cash	-700.00%-32M	88.89%-4M	96.16%-36M	-195.23%-938M	1,628.07%985M	914.29%57M	95.17%-7M	-2,171.43%-145M	101.97%7M	-26.79%-355M
Cash adjustments other than cash changes	---1M	----	0.00%-1M	0.00%-1M	---1M	----	---1M	----	21,300.00%212M	0.00%-1M
End cash Position	-14.80%190M	-1.76%223M	-14.02%227M	-78.05%264M	449.32%1.2B	35.19%219M	-4.71%162M	-46.03%170M	29.10%315M	-59.33%244M
Free cash flow	38,250.00%767M	100.92%2M	84.50%-217M	-154.64%-1.4B	138.77%2.56B	210.96%1.07B	-67.59%-967M	-274.68%-577M	43.17%-154M	-27,200.00%-271M
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

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Heat List

Overall