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6284 Nissei ASB Machine

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  • 4770
  • +305+6.83%
20min DelayNot Open Aug 13 15:00 JST
73.21BMarket Cap14.06P/E (Static)

Nissei ASB Machine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
75.44%11.17B
-14.41%6.37B
-21.70%7.44B
185.72%9.5B
89.30%3.33B
-73.21%1.76B
54.91%6.56B
36.68%4.23B
-22.02%3.1B
-24.09%3.97B
Net profit before non-cash adjustment
-22.11%6.95B
-6.78%8.93B
91.37%9.58B
15.86%5B
-33.19%4.32B
-6.60%6.47B
67.52%6.92B
-4.26%4.13B
-11.36%4.32B
20.66%4.87B
Total adjustment of non-cash items
737.50%2.24B
-132.93%-352M
-34.09%1.07B
21.32%1.62B
255.28%1.34B
-588.80%-861M
-109.51%-125M
601.74%1.32B
-303.19%-262.09M
-145.96%-65M
-Depreciation and amortization
6.17%1.76B
6.30%1.65B
13.49%1.56B
0.73%1.37B
68.23%1.36B
15.41%809M
-1.68%701M
-0.56%713M
15.24%716.99M
34.45%622.15M
-Disposal profit
--0
--0
--0
-10.46%-169M
88.74%-153M
-760.13%-1.36B
-1.94%-158M
30.62%-155M
-99.79%-223.4M
-15.76%-111.82M
-Net exchange gains and losses
106.61%155M
-838.00%-2.35B
-193.63%-250M
151.89%267M
-43.32%106M
180.95%187M
-160.79%-231M
976.83%380M
86.74%-43.34M
-556.16%-326.85M
-Other non-cash items
-1.77%333M
243.04%339M
-254.90%-237M
565.22%153M
104.62%23M
-13.96%-498M
-215.92%-437M
152.92%377M
-186.66%-712.34M
16.15%-248.49M
Changes in working capital
189.53%1.98B
31.15%-2.21B
-211.56%-3.2B
223.31%2.87B
39.48%-2.33B
-1,516.81%-3.85B
80.41%-238M
-27.09%-1.22B
-15.00%-956.02M
-178.68%-831.36M
-Change in receivables
-133.84%-400M
-18.31%1.18B
173.49%1.45B
-293.80%-1.97B
-173.96%-500M
136.94%676M
-276.54%-1.83B
-258.07%-486M
345.33%307.46M
-136.49%-125.33M
-Change in inventory
344.72%2.71B
69.98%-1.11B
-531.35%-3.69B
207.95%855M
79.60%-792M
-1,831.34%-3.88B
-120.88%-201M
95.54%-91M
-67.53%-2.04B
-314.27%-1.22B
-Change in payables
104.76%110M
-1,537.59%-2.31B
-112.83%-141M
254.35%1.1B
13.91%-712M
-159.84%-827M
859.34%1.38B
-240.09%-182M
-22.13%129.92M
150.18%166.84M
-Provision for loans, leases and other losses
272.22%67M
-89.09%18M
-14.95%165M
136.59%194M
-64.04%82M
886.21%228M
-222.22%-29M
-103.18%-9M
561.20%283.45M
-173.53%-61.46M
-Changes in other current assets
---567M
--0
-138.25%-1.03B
761.67%2.69B
-846.51%-407M
-109.77%-43M
198.43%440M
-223.66%-447M
-10.80%361.47M
2.77%405.24M
-Changes in other current liabilities
460.00%56M
-76.74%10M
--43M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
17.07%-34M
10.87%-41M
0.00%-46M
-31.43%-46M
-118.75%-35M
-45.45%-16M
21.43%-11M
8.99%-14M
25.35%-15.38M
55.01%-20.61M
Interest received (cash flow from operating activities)
39.43%244M
19.86%175M
1.39%146M
-0.69%144M
-15.20%145M
8.23%171M
8.22%158M
-24.72%146M
41.46%193.95M
20.07%137.1M
Tax refund paid
-14.76%-3.5B
-55.51%-3.05B
-115.38%-1.96B
34.34%-910M
47.44%-1.39B
-103.32%-2.64B
30.08%-1.3B
8.86%-1.86B
-12.52%-2.04B
-304.41%-1.81B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-200.00%-1M
200.00%1M
0.00%-1M
-99,900.00%-1M
0.00%-1K
-1K
Operating cash flow
128.29%7.89B
-38.10%3.45B
-35.79%5.58B
324.11%8.69B
383.01%2.05B
-113.39%-724M
115.46%5.41B
102.24%2.51B
-45.57%1.24B
-53.03%2.28B
Investing cash flow
Net PPE purchase and sale
80.00%-631M
-76.55%-3.16B
14.74%-1.79B
-18.62%-2.1B
65.91%-1.77B
-132.88%-5.18B
-147.61%-2.23B
-19.75%-899M
24.29%-750.76M
0.48%-991.63M
Net intangibles purchase and sale
-118.75%-35M
44.83%-16M
-61.11%-29M
53.85%-18M
4.88%-39M
8.89%-41M
-45.16%-45M
-206.63%-31M
46.74%-10.11M
45.68%-18.98M
Net investment product transactions
---10M
--0
-149.18%-60M
-84.69%122M
-52.30%797M
2,552.38%1.67B
107.86%63M
-293.51%-802M
238.52%414.46M
-5,602.21%-299.21M
Net changes in other investments
0.00%1M
--1M
----
94.00%97M
614.29%50M
333.33%7M
99.18%-3M
66.85%-364M
-320.91%-1.1B
-91.23%-260.86M
Investing cash flow
78.71%-675M
-68.98%-3.17B
1.00%-1.88B
-97.60%-1.9B
72.96%-959M
-60.43%-3.55B
-5.49%-2.21B
-45.11%-2.1B
8.04%-1.44B
-35.13%-1.57B
Financing cash flow
Net issuance payments of debt
15.06%-1.81B
-11.96%-2.13B
-137.23%-1.9B
1,340.11%5.1B
-92.44%354M
1,161.68%4.68B
-156.76%-441M
-70.33%777M
648.01%2.62B
71.47%-477.91M
Net common stock issuance
--0
--0
--0
--0
---97M
--0
--0
----
---120K
----
Increase or decrease of lease financing
-7.32%-88M
-5.13%-82M
-13.04%-78M
-666.67%-69M
0.00%-9M
10.00%-9M
0.00%-10M
26.84%-10M
-18.53%-13.67M
-0.18%-11.53M
Cash dividends paid
0.07%-1.5B
-66.63%-1.5B
-0.22%-899M
0.22%-897M
0.00%-899M
-50.08%-899M
-0.17%-599M
0.29%-598M
-0.40%-599.74M
-100.03%-597.37M
Net other fund-raising expenses
-100.00%-2M
50.00%-1M
-100.00%-2M
0.00%-1M
50.00%-1M
0.00%-2M
-300.00%-2M
100,100.00%1M
0.00%-1K
---1K
Financing cash flow
8.47%-3.39B
-28.81%-3.71B
-169.64%-2.88B
733.59%4.13B
-117.29%-652M
458.56%3.77B
-718.82%-1.05B
-91.52%170M
284.53%2.01B
45.26%-1.09B
Net cash flow
Beginning cash position
-5.89%19.19B
6.20%20.39B
127.61%19.2B
2.49%8.44B
-6.43%8.23B
42.05%8.8B
-1.02%6.19B
39.85%6.26B
-3.81%4.47B
88.31%4.65B
Current changes in cash
211.57%3.82B
-513.78%-3.42B
-92.43%827M
2,394.52%10.93B
187.78%438M
-123.26%-499M
267.29%2.15B
-67.59%584M
577.86%1.8B
-122.10%-377.13M
Effect of exchange rate changes
-74.25%572M
511.85%2.22B
324.07%363M
30.17%-162M
-256.92%-232M
-114.19%-65M
170.68%458M
-3,271.31%-648M
-109.61%-19.22M
-57.81%200.04M
Cash adjustments other than cash changes
----
----
----
----
50.00%-1M
-300.00%-2M
--1M
----
----
----
End cash Position
22.88%23.58B
-5.89%19.19B
6.20%20.39B
127.61%19.2B
2.49%8.44B
-6.43%8.23B
42.05%8.8B
-1.03%6.19B
39.86%6.26B
-3.81%4.47B
Free cash flow
2,583.27%7.22B
-92.85%269M
-42.54%3.76B
2,874.55%6.54B
103.69%220M
-290.56%-5.96B
100.51%3.13B
251.81%1.56B
-64.95%443.13M
-66.89%1.26B
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 75.44%11.17B-14.41%6.37B-21.70%7.44B185.72%9.5B89.30%3.33B-73.21%1.76B54.91%6.56B36.68%4.23B-22.02%3.1B-24.09%3.97B
Net profit before non-cash adjustment -22.11%6.95B-6.78%8.93B91.37%9.58B15.86%5B-33.19%4.32B-6.60%6.47B67.52%6.92B-4.26%4.13B-11.36%4.32B20.66%4.87B
Total adjustment of non-cash items 737.50%2.24B-132.93%-352M-34.09%1.07B21.32%1.62B255.28%1.34B-588.80%-861M-109.51%-125M601.74%1.32B-303.19%-262.09M-145.96%-65M
-Depreciation and amortization 6.17%1.76B6.30%1.65B13.49%1.56B0.73%1.37B68.23%1.36B15.41%809M-1.68%701M-0.56%713M15.24%716.99M34.45%622.15M
-Disposal profit --0--0--0-10.46%-169M88.74%-153M-760.13%-1.36B-1.94%-158M30.62%-155M-99.79%-223.4M-15.76%-111.82M
-Net exchange gains and losses 106.61%155M-838.00%-2.35B-193.63%-250M151.89%267M-43.32%106M180.95%187M-160.79%-231M976.83%380M86.74%-43.34M-556.16%-326.85M
-Other non-cash items -1.77%333M243.04%339M-254.90%-237M565.22%153M104.62%23M-13.96%-498M-215.92%-437M152.92%377M-186.66%-712.34M16.15%-248.49M
Changes in working capital 189.53%1.98B31.15%-2.21B-211.56%-3.2B223.31%2.87B39.48%-2.33B-1,516.81%-3.85B80.41%-238M-27.09%-1.22B-15.00%-956.02M-178.68%-831.36M
-Change in receivables -133.84%-400M-18.31%1.18B173.49%1.45B-293.80%-1.97B-173.96%-500M136.94%676M-276.54%-1.83B-258.07%-486M345.33%307.46M-136.49%-125.33M
-Change in inventory 344.72%2.71B69.98%-1.11B-531.35%-3.69B207.95%855M79.60%-792M-1,831.34%-3.88B-120.88%-201M95.54%-91M-67.53%-2.04B-314.27%-1.22B
-Change in payables 104.76%110M-1,537.59%-2.31B-112.83%-141M254.35%1.1B13.91%-712M-159.84%-827M859.34%1.38B-240.09%-182M-22.13%129.92M150.18%166.84M
-Provision for loans, leases and other losses 272.22%67M-89.09%18M-14.95%165M136.59%194M-64.04%82M886.21%228M-222.22%-29M-103.18%-9M561.20%283.45M-173.53%-61.46M
-Changes in other current assets ---567M--0-138.25%-1.03B761.67%2.69B-846.51%-407M-109.77%-43M198.43%440M-223.66%-447M-10.80%361.47M2.77%405.24M
-Changes in other current liabilities 460.00%56M-76.74%10M--43M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 17.07%-34M10.87%-41M0.00%-46M-31.43%-46M-118.75%-35M-45.45%-16M21.43%-11M8.99%-14M25.35%-15.38M55.01%-20.61M
Interest received (cash flow from operating activities) 39.43%244M19.86%175M1.39%146M-0.69%144M-15.20%145M8.23%171M8.22%158M-24.72%146M41.46%193.95M20.07%137.1M
Tax refund paid -14.76%-3.5B-55.51%-3.05B-115.38%-1.96B34.34%-910M47.44%-1.39B-103.32%-2.64B30.08%-1.3B8.86%-1.86B-12.52%-2.04B-304.41%-1.81B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M0.00%-1M0.00%-1M-200.00%-1M200.00%1M0.00%-1M-99,900.00%-1M0.00%-1K-1K
Operating cash flow 128.29%7.89B-38.10%3.45B-35.79%5.58B324.11%8.69B383.01%2.05B-113.39%-724M115.46%5.41B102.24%2.51B-45.57%1.24B-53.03%2.28B
Investing cash flow
Net PPE purchase and sale 80.00%-631M-76.55%-3.16B14.74%-1.79B-18.62%-2.1B65.91%-1.77B-132.88%-5.18B-147.61%-2.23B-19.75%-899M24.29%-750.76M0.48%-991.63M
Net intangibles purchase and sale -118.75%-35M44.83%-16M-61.11%-29M53.85%-18M4.88%-39M8.89%-41M-45.16%-45M-206.63%-31M46.74%-10.11M45.68%-18.98M
Net investment product transactions ---10M--0-149.18%-60M-84.69%122M-52.30%797M2,552.38%1.67B107.86%63M-293.51%-802M238.52%414.46M-5,602.21%-299.21M
Net changes in other investments 0.00%1M--1M----94.00%97M614.29%50M333.33%7M99.18%-3M66.85%-364M-320.91%-1.1B-91.23%-260.86M
Investing cash flow 78.71%-675M-68.98%-3.17B1.00%-1.88B-97.60%-1.9B72.96%-959M-60.43%-3.55B-5.49%-2.21B-45.11%-2.1B8.04%-1.44B-35.13%-1.57B
Financing cash flow
Net issuance payments of debt 15.06%-1.81B-11.96%-2.13B-137.23%-1.9B1,340.11%5.1B-92.44%354M1,161.68%4.68B-156.76%-441M-70.33%777M648.01%2.62B71.47%-477.91M
Net common stock issuance --0--0--0--0---97M--0--0-------120K----
Increase or decrease of lease financing -7.32%-88M-5.13%-82M-13.04%-78M-666.67%-69M0.00%-9M10.00%-9M0.00%-10M26.84%-10M-18.53%-13.67M-0.18%-11.53M
Cash dividends paid 0.07%-1.5B-66.63%-1.5B-0.22%-899M0.22%-897M0.00%-899M-50.08%-899M-0.17%-599M0.29%-598M-0.40%-599.74M-100.03%-597.37M
Net other fund-raising expenses -100.00%-2M50.00%-1M-100.00%-2M0.00%-1M50.00%-1M0.00%-2M-300.00%-2M100,100.00%1M0.00%-1K---1K
Financing cash flow 8.47%-3.39B-28.81%-3.71B-169.64%-2.88B733.59%4.13B-117.29%-652M458.56%3.77B-718.82%-1.05B-91.52%170M284.53%2.01B45.26%-1.09B
Net cash flow
Beginning cash position -5.89%19.19B6.20%20.39B127.61%19.2B2.49%8.44B-6.43%8.23B42.05%8.8B-1.02%6.19B39.85%6.26B-3.81%4.47B88.31%4.65B
Current changes in cash 211.57%3.82B-513.78%-3.42B-92.43%827M2,394.52%10.93B187.78%438M-123.26%-499M267.29%2.15B-67.59%584M577.86%1.8B-122.10%-377.13M
Effect of exchange rate changes -74.25%572M511.85%2.22B324.07%363M30.17%-162M-256.92%-232M-114.19%-65M170.68%458M-3,271.31%-648M-109.61%-19.22M-57.81%200.04M
Cash adjustments other than cash changes ----------------50.00%-1M-300.00%-2M--1M------------
End cash Position 22.88%23.58B-5.89%19.19B6.20%20.39B127.61%19.2B2.49%8.44B-6.43%8.23B42.05%8.8B-1.03%6.19B39.86%6.26B-3.81%4.47B
Free cash flow 2,583.27%7.22B-92.85%269M-42.54%3.76B2,874.55%6.54B103.69%220M-290.56%-5.96B100.51%3.13B251.81%1.56B-64.95%443.13M-66.89%1.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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