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5905 Nihon Seikan KK

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  • 1701
  • 00.00%
20min DelayTrading Jul 23 15:00 JST
2.37BMarket Cap8.70P/E (Static)

Nihon Seikan KK 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
-1.26%475.69M
-14.53%481.75M
2.96%563.64M
-47.65%547.46M
39.14%1.05B
58.94%751.55M
267.18%472.85M
-158.70%-282.84M
81.52%481.82M
-63.15%265.44M
Net profit before non-cash adjustment
1.59%430.6M
20.69%423.86M
-21.40%351.2M
382.07%446.8M
-53.38%92.68M
-21.46%198.81M
-72.68%253.12M
1,000.89%926.6M
-46.24%84.17M
109.78%156.55M
Total adjustment of non-cash items
22.77%407.79M
1,279.17%332.15M
-105.22%-28.17M
3.77%539.13M
18.34%519.53M
35.01%439M
179.78%325.16M
-229.43%-407.58M
-12.09%314.91M
2.03%358.19M
-Depreciation and amortization
-11.42%455.24M
8.49%513.92M
-0.20%473.73M
6.05%474.67M
5.93%447.61M
-0.71%422.56M
11.74%425.6M
33.47%380.88M
-4.57%285.37M
-5.92%299.05M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--2.55M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-65.52%10.41M
490.50%30.19M
-Disposal profit
31.23%-107.17M
-16.19%-155.84M
28.91%-134.12M
-3,760.44%-188.66M
160.83%5.15M
102.17%1.98M
86.44%-91.08M
-96,438.88%-671.48M
166.70%697K
-172.27%-1.05M
-Remuneration paid in stock
28.58%13.78M
13.30%10.71M
34.64%9.46M
40.71%7.02M
-69.91%4.99M
81.34%16.59M
10.68%9.15M
71.08%8.27M
6.67%4.83M
41.09%4.53M
-Other non-cash items
225.33%45.93M
90.29%-36.65M
-253.28%-377.23M
298.36%246.1M
1,422.02%61.78M
74.75%-4.67M
85.22%-18.51M
-1,020.90%-125.24M
-46.61%13.6M
-29.76%25.47M
Changes in working capital
-32.24%-362.7M
-213.99%-274.26M
154.87%240.61M
-201.15%-438.47M
281.14%433.49M
207.87%113.73M
86.85%-105.43M
-1,069.03%-801.86M
133.19%82.75M
-184.63%-249.31M
-Change in receivables
-244.82%-1.02B
-234.18%-295.68M
148.71%220.35M
-165.80%-452.35M
230.14%687.44M
125.97%208.23M
-26.38%-801.76M
-413.64%-634.42M
1,228.65%202.28M
31.29%-17.92M
-Change in inventory
-5.06%-183.59M
-92.78%-174.75M
38.60%-90.65M
-901.24%-147.64M
-60.11%-14.75M
82.34%-9.21M
-133.48%-52.17M
443.19%155.82M
-114.78%-45.4M
-132.40%-21.14M
-Change in payables
505.18%846.81M
122.04%139.93M
-48.48%63.02M
145.97%122.32M
-137.26%-266.08M
-114.85%-112.15M
288.19%755.29M
-728.91%-401.35M
80.62%-48.42M
-193.22%-249.86M
-Provision for loans, leases and other losses
-111.30%-6.35M
17.44%56.24M
22.12%47.88M
45.93%39.21M
0.02%26.87M
495.51%26.86M
-115.62%-6.79M
--43.49M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
1,708.63%34.6M
-71.97%1.91M
191.33%6.83M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
-184.23%-27.62M
735.32%32.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.90%-15.6M
-2.44%-15.01M
21.97%-14.66M
19.77%-18.78M
12.91%-23.41M
23.12%-26.88M
25.10%-34.96M
8.96%-46.68M
8.87%-51.27M
10.53%-56.26M
Interest received (cash flow from operating activities)
2.86%55.42M
-26.34%53.88M
39.25%73.14M
-1.64%52.53M
0.86%53.4M
8.77%52.94M
-15.95%48.68M
50.66%57.91M
21.60%38.44M
16.45%31.61M
Tax refund paid
-81.18%-128.61M
64.21%-70.98M
-2,157.69%-198.34M
90.30%-8.79M
-2,410.73%-90.56M
97.87%-3.61M
-6,339.35%-169.36M
90.23%-2.63M
-146.45%-26.93M
-315.44%-10.93M
Other operating cash inflow (outflow)
-100.01%-1K
187.13%10.14M
45.14%-11.64M
-21.21M
0
0
0
150.00%1K
-2K
0
Operating cash flow
-15.85%386.89M
11.55%459.77M
-25.23%412.15M
-44.05%551.21M
27.28%985.14M
144.01%774M
215.67%317.21M
-162.04%-274.23M
92.32%442.06M
-66.29%229.86M
Investing cash flow
Net PPE purchase and sale
-73.51%-757.89M
4.62%-436.81M
-107.63%-457.96M
54.05%-220.56M
-107.09%-479.97M
45.95%-231.78M
-73.90%-428.84M
-13.28%-246.6M
-10.53%-217.7M
-88.35%-196.96M
Net intangibles purchase and sale
80.83%-28.14M
-123.50%-146.81M
-772.21%-65.69M
96.15%-7.53M
-422.81%-195.51M
-11.19%-37.4M
16.28%-33.63M
---40.18M
----
----
Net business purchase and sale
----
----
----
----
----
----
----
---17.42M
----
----
Net investment product transactions
-42.27%105.87M
16.26%183.38M
-31.58%157.73M
133.01%230.53M
1,631.31%98.94M
-105.60%-6.46M
-81.75%115.37M
17,334.81%632.17M
-147.94%-3.67M
292.96%7.65M
Net changes in other investments
99.67%-9K
-718.40%-2.76M
-16,750.00%-337K
-100.00%-2K
100.00%-1K
-223.48%-43.81M
-677,100.00%-13.54M
99.99%-2K
-134.99%-16.24M
90.47%-6.91M
Investing cash flow
-68.78%-680.17M
-10.03%-403M
-15,122.76%-366.26M
100.42%2.44M
-80.48%-576.54M
11.43%-319.44M
-209.96%-360.65M
238.03%327.98M
-21.09%-237.61M
-8.38%-196.22M
Financing cash flow
Net issuance payments of debt
1,331.98%383.91M
-173.14%-31.16M
111.48%42.61M
-182.22%-371.16M
61.82%-131.52M
11.25%-344.43M
-49.85%-388.1M
-36.50%-259M
-142.34%-189.75M
65.93%-78.3M
Net common stock issuance
-0.70%-14.41M
-6.74%-14.31M
-99.20%-13.41M
33.79%-6.73M
8.91%-10.17M
41.42%-11.16M
-109.15%-19.05M
5,320.83%208.31M
74.03%-3.99M
-3,416.25%-15.37M
Increase or decrease of lease financing
0.00%-4.75M
0.00%-4.75M
35.36%-4.75M
-513.94%-7.36M
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
-100.00%-1.2M
---599K
Cash dividends paid
-40.77%-94.78M
0.43%-67.33M
-67.07%-67.62M
-0.05%-40.48M
0.59%-40.46M
1.10%-40.7M
-19.72%-41.15M
39.98%-34.37M
-229.99%-57.26M
---17.35M
Net other fund-raising expenses
-300.00%-4K
0.00%-1K
0.00%-1K
---1K
----
----
-100.08%-2K
5,429.79%2.6M
--47K
----
Financing cash flow
329.63%269.96M
-172.27%-117.56M
89.86%-43.18M
-132.21%-425.73M
53.88%-183.34M
11.57%-397.48M
-437.32%-449.5M
66.82%-83.66M
-125.91%-252.15M
51.52%-111.61M
Net cash flow
Beginning cash position
-8.43%660.53M
0.38%721.32M
21.66%718.6M
61.64%590.68M
18.51%365.42M
-61.52%308.34M
-3.60%801.29M
-5.43%831.21M
-8.15%878.9M
39.43%956.88M
Current changes in cash
61.63%-23.33M
-2,335.86%-60.79M
-97.87%2.72M
-43.21%127.92M
294.64%225.26M
111.58%57.08M
-1,547.83%-492.95M
37.28%-29.92M
38.83%-47.7M
-128.81%-77.98M
Cash adjustments other than cash changes
----
----
----
200.00%1K
0.00%-1K
---1K
----
-200.00%-1K
--1K
----
End cash Position
-3.53%637.2M
-8.43%660.53M
0.38%721.32M
21.66%718.6M
61.64%590.68M
18.51%365.42M
-61.52%308.34M
-3.60%801.29M
-5.43%831.21M
-8.15%878.9M
Free cash flow
-216.41%-399.24M
-13.17%-126.18M
-134.51%-111.49M
4.35%323.12M
-38.64%309.66M
446.96%504.65M
74.12%-145.45M
-350.53%-562.09M
582.00%224.36M
-94.30%32.9M
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 -1.26%475.69M-14.53%481.75M2.96%563.64M-47.65%547.46M39.14%1.05B58.94%751.55M267.18%472.85M-158.70%-282.84M81.52%481.82M-63.15%265.44M
Net profit before non-cash adjustment 1.59%430.6M20.69%423.86M-21.40%351.2M382.07%446.8M-53.38%92.68M-21.46%198.81M-72.68%253.12M1,000.89%926.6M-46.24%84.17M109.78%156.55M
Total adjustment of non-cash items 22.77%407.79M1,279.17%332.15M-105.22%-28.17M3.77%539.13M18.34%519.53M35.01%439M179.78%325.16M-229.43%-407.58M-12.09%314.91M2.03%358.19M
-Depreciation and amortization -11.42%455.24M8.49%513.92M-0.20%473.73M6.05%474.67M5.93%447.61M-0.71%422.56M11.74%425.6M33.47%380.88M-4.57%285.37M-5.92%299.05M
-Reversal of impairment losses recognized in profit and loss ----------------------2.55M----------------
-Assets reserve and write-off ---------------------------------65.52%10.41M490.50%30.19M
-Disposal profit 31.23%-107.17M-16.19%-155.84M28.91%-134.12M-3,760.44%-188.66M160.83%5.15M102.17%1.98M86.44%-91.08M-96,438.88%-671.48M166.70%697K-172.27%-1.05M
-Remuneration paid in stock 28.58%13.78M13.30%10.71M34.64%9.46M40.71%7.02M-69.91%4.99M81.34%16.59M10.68%9.15M71.08%8.27M6.67%4.83M41.09%4.53M
-Other non-cash items 225.33%45.93M90.29%-36.65M-253.28%-377.23M298.36%246.1M1,422.02%61.78M74.75%-4.67M85.22%-18.51M-1,020.90%-125.24M-46.61%13.6M-29.76%25.47M
Changes in working capital -32.24%-362.7M-213.99%-274.26M154.87%240.61M-201.15%-438.47M281.14%433.49M207.87%113.73M86.85%-105.43M-1,069.03%-801.86M133.19%82.75M-184.63%-249.31M
-Change in receivables -244.82%-1.02B-234.18%-295.68M148.71%220.35M-165.80%-452.35M230.14%687.44M125.97%208.23M-26.38%-801.76M-413.64%-634.42M1,228.65%202.28M31.29%-17.92M
-Change in inventory -5.06%-183.59M-92.78%-174.75M38.60%-90.65M-901.24%-147.64M-60.11%-14.75M82.34%-9.21M-133.48%-52.17M443.19%155.82M-114.78%-45.4M-132.40%-21.14M
-Change in payables 505.18%846.81M122.04%139.93M-48.48%63.02M145.97%122.32M-137.26%-266.08M-114.85%-112.15M288.19%755.29M-728.91%-401.35M80.62%-48.42M-193.22%-249.86M
-Provision for loans, leases and other losses -111.30%-6.35M17.44%56.24M22.12%47.88M45.93%39.21M0.02%26.87M495.51%26.86M-115.62%-6.79M--43.49M--------
-Changes in other current assets ----------------------------1,708.63%34.6M-71.97%1.91M191.33%6.83M
-Changes in other current liabilities ---------------------------------184.23%-27.62M735.32%32.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.90%-15.6M-2.44%-15.01M21.97%-14.66M19.77%-18.78M12.91%-23.41M23.12%-26.88M25.10%-34.96M8.96%-46.68M8.87%-51.27M10.53%-56.26M
Interest received (cash flow from operating activities) 2.86%55.42M-26.34%53.88M39.25%73.14M-1.64%52.53M0.86%53.4M8.77%52.94M-15.95%48.68M50.66%57.91M21.60%38.44M16.45%31.61M
Tax refund paid -81.18%-128.61M64.21%-70.98M-2,157.69%-198.34M90.30%-8.79M-2,410.73%-90.56M97.87%-3.61M-6,339.35%-169.36M90.23%-2.63M-146.45%-26.93M-315.44%-10.93M
Other operating cash inflow (outflow) -100.01%-1K187.13%10.14M45.14%-11.64M-21.21M000150.00%1K-2K0
Operating cash flow -15.85%386.89M11.55%459.77M-25.23%412.15M-44.05%551.21M27.28%985.14M144.01%774M215.67%317.21M-162.04%-274.23M92.32%442.06M-66.29%229.86M
Investing cash flow
Net PPE purchase and sale -73.51%-757.89M4.62%-436.81M-107.63%-457.96M54.05%-220.56M-107.09%-479.97M45.95%-231.78M-73.90%-428.84M-13.28%-246.6M-10.53%-217.7M-88.35%-196.96M
Net intangibles purchase and sale 80.83%-28.14M-123.50%-146.81M-772.21%-65.69M96.15%-7.53M-422.81%-195.51M-11.19%-37.4M16.28%-33.63M---40.18M--------
Net business purchase and sale -------------------------------17.42M--------
Net investment product transactions -42.27%105.87M16.26%183.38M-31.58%157.73M133.01%230.53M1,631.31%98.94M-105.60%-6.46M-81.75%115.37M17,334.81%632.17M-147.94%-3.67M292.96%7.65M
Net changes in other investments 99.67%-9K-718.40%-2.76M-16,750.00%-337K-100.00%-2K100.00%-1K-223.48%-43.81M-677,100.00%-13.54M99.99%-2K-134.99%-16.24M90.47%-6.91M
Investing cash flow -68.78%-680.17M-10.03%-403M-15,122.76%-366.26M100.42%2.44M-80.48%-576.54M11.43%-319.44M-209.96%-360.65M238.03%327.98M-21.09%-237.61M-8.38%-196.22M
Financing cash flow
Net issuance payments of debt 1,331.98%383.91M-173.14%-31.16M111.48%42.61M-182.22%-371.16M61.82%-131.52M11.25%-344.43M-49.85%-388.1M-36.50%-259M-142.34%-189.75M65.93%-78.3M
Net common stock issuance -0.70%-14.41M-6.74%-14.31M-99.20%-13.41M33.79%-6.73M8.91%-10.17M41.42%-11.16M-109.15%-19.05M5,320.83%208.31M74.03%-3.99M-3,416.25%-15.37M
Increase or decrease of lease financing 0.00%-4.75M0.00%-4.75M35.36%-4.75M-513.94%-7.36M0.00%-1.2M0.00%-1.2M0.00%-1.2M0.00%-1.2M-100.00%-1.2M---599K
Cash dividends paid -40.77%-94.78M0.43%-67.33M-67.07%-67.62M-0.05%-40.48M0.59%-40.46M1.10%-40.7M-19.72%-41.15M39.98%-34.37M-229.99%-57.26M---17.35M
Net other fund-raising expenses -300.00%-4K0.00%-1K0.00%-1K---1K---------100.08%-2K5,429.79%2.6M--47K----
Financing cash flow 329.63%269.96M-172.27%-117.56M89.86%-43.18M-132.21%-425.73M53.88%-183.34M11.57%-397.48M-437.32%-449.5M66.82%-83.66M-125.91%-252.15M51.52%-111.61M
Net cash flow
Beginning cash position -8.43%660.53M0.38%721.32M21.66%718.6M61.64%590.68M18.51%365.42M-61.52%308.34M-3.60%801.29M-5.43%831.21M-8.15%878.9M39.43%956.88M
Current changes in cash 61.63%-23.33M-2,335.86%-60.79M-97.87%2.72M-43.21%127.92M294.64%225.26M111.58%57.08M-1,547.83%-492.95M37.28%-29.92M38.83%-47.7M-128.81%-77.98M
Cash adjustments other than cash changes ------------200.00%1K0.00%-1K---1K-----200.00%-1K--1K----
End cash Position -3.53%637.2M-8.43%660.53M0.38%721.32M21.66%718.6M61.64%590.68M18.51%365.42M-61.52%308.34M-3.60%801.29M-5.43%831.21M-8.15%878.9M
Free cash flow -216.41%-399.24M-13.17%-126.18M-134.51%-111.49M4.35%323.12M-38.64%309.66M446.96%504.65M74.12%-145.45M-350.53%-562.09M582.00%224.36M-94.30%32.9M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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