JP Stock MarketDetailed Quotes

5905 Nihon Seikan KK

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1352
+5+0.37%

20min DelayMarket Closed Nov 29 15:30 JST

1.88BMarket Cap6.92P/E (Static)

Nihon Seikan KK 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

-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

150.00%1K

-2K

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

35.36%-4.75M

-513.94%-7.36M

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

---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

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	-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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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