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6284 Nissei ASB Machine

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  • 5070
  • 00.00%
20min DelayMarket to Open Jan 9 15:30 JST
77.82BMarket Cap13.15P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
1.94%11.39B
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
Net profit before non-cash adjustment
15.17%8.01B
-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
Total adjustment of non-cash items
-33.33%1.5B
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
-Depreciation and amortization
6.66%1.87B
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
-Disposal profit
--60M
--0
--0
--0
-155.56%-23M
99.25%-9M
-39,666.67%-1.19B
62.50%-3M
74.49%-8M
-213.51%-31.36M
-Net exchange gains and losses
49.68%232M
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
-Other non-cash items
-300.90%-669M
-1.77%333M
243.04%339M
-3,485.71%-237M
105.79%7M
81.78%-121M
-12.16%-664M
-357.39%-592M
125.43%230M
-133.12%-904.37M
Changes in working capital
-4.51%1.89B
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
-Change in receivables
129.75%119M
-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
-Change in inventory
-112.85%-348M
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
-Change in payables
378.18%526M
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
-Provision for loans, leases and other losses
43.09%176M
339.29%123M
-86.54%28M
-18.43%208M
97.67%255M
-55.82%129M
3,020.00%292M
-145.45%-10M
-92.60%22M
1,303.92%297.3M
-Changes in other current assets
349.21%1.41B
---567M
--0
-139.13%-1.03B
679.74%2.63B
-324.30%-454M
-125.42%-107M
188.08%421M
-237.51%-478M
-5.66%347.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.65%-40M
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
Interest received (cash flow from operating activities)
-2.05%239M
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
Tax refund paid
43.40%-1.98B
-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
Other operating cash inflow (outflow)
0.00%-1M
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
Operating cash flow
21.86%9.61B
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
Investing cash flow
Net PPE purchase and sale
-11.73%-705M
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
Net intangibles purchase and sale
-128.57%-80M
-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
Net investment product transactions
0.00%-10M
---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
Net changes in other investments
0.00%1M
0.00%1M
--1M
----
94.00%97M
614.29%50M
333.33%7M
99.18%-3M
66.85%-364M
-320.91%-1.1B
Investing cash flow
-17.63%-794M
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
Financing cash flow
Net issuance payments of debt
17.29%-1.49B
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
Net common stock issuance
--0
--0
--0
--0
--0
---97M
--0
--0
----
---120K
Increase or decrease of lease financing
6.82%-82M
-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
Cash dividends paid
-20.04%-1.8B
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
Net other fund-raising expenses
0.00%-2M
-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
Financing cash flow
0.53%-3.37B
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
Net cash flow
Beginning 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
-1.02%6.19B
39.85%6.26B
-3.81%4.47B
Current changes in cash
42.51%5.44B
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
Effect of exchange rate changes
-201.40%-580M
-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
Cash adjustments other than cash changes
----
----
----
----
----
50.00%-1M
-300.00%-2M
--1M
----
----
End cash Position
20.62%28.44B
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
Free cash flow
22.21%8.82B
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 1.94%11.39B75.44%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
Net profit before non-cash adjustment 15.17%8.01B-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%4.32B
Total adjustment of non-cash items -33.33%1.5B737.50%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
-Depreciation and amortization 6.66%1.87B6.17%1.76B6.30%1.65B13.49%1.56B0.73%1.37B68.23%1.36B15.41%809M-1.68%701M-0.56%713M15.24%716.99M
-Disposal profit --60M--0--0--0-155.56%-23M99.25%-9M-39,666.67%-1.19B62.50%-3M74.49%-8M-213.51%-31.36M
-Net exchange gains and losses 49.68%232M106.61%155M-838.00%-2.35B-193.63%-250M151.89%267M-43.32%106M180.95%187M-160.79%-231M976.83%380M86.74%-43.34M
-Other non-cash items -300.90%-669M-1.77%333M243.04%339M-3,485.71%-237M105.79%7M81.78%-121M-12.16%-664M-357.39%-592M125.43%230M-133.12%-904.37M
Changes in working capital -4.51%1.89B189.53%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
-Change in receivables 129.75%119M-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
-Change in inventory -112.85%-348M344.72%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
-Change in payables 378.18%526M104.76%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%129.92M
-Provision for loans, leases and other losses 43.09%176M339.29%123M-86.54%28M-18.43%208M97.67%255M-55.82%129M3,020.00%292M-145.45%-10M-92.60%22M1,303.92%297.3M
-Changes in other current assets 349.21%1.41B---567M--0-139.13%-1.03B679.74%2.63B-324.30%-454M-125.42%-107M188.08%421M-237.51%-478M-5.66%347.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.65%-40M17.07%-34M10.87%-41M0.00%-46M-31.43%-46M-118.75%-35M-45.45%-16M21.43%-11M8.99%-14M25.35%-15.38M
Interest received (cash flow from operating activities) -2.05%239M39.43%244M19.86%175M1.39%146M-0.69%144M-15.20%145M8.23%171M8.22%158M-24.72%146M41.46%193.95M
Tax refund paid 43.40%-1.98B-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
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M-200.00%-1M200.00%1M0.00%-1M-99,900.00%-1M0.00%-1K
Operating cash flow 21.86%9.61B128.29%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
Investing cash flow
Net PPE purchase and sale -11.73%-705M80.00%-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%-750.76M
Net intangibles purchase and sale -128.57%-80M-118.75%-35M44.83%-16M-61.11%-29M53.85%-18M4.88%-39M8.89%-41M-45.16%-45M-206.63%-31M46.74%-10.11M
Net investment product transactions 0.00%-10M---10M--0-149.18%-60M-84.69%122M-52.30%797M2,552.38%1.67B107.86%63M-293.51%-802M238.52%414.46M
Net changes in other investments 0.00%1M0.00%1M--1M----94.00%97M614.29%50M333.33%7M99.18%-3M66.85%-364M-320.91%-1.1B
Investing cash flow -17.63%-794M78.71%-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
Financing cash flow
Net issuance payments of debt 17.29%-1.49B15.06%-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%2.62B
Net common stock issuance --0--0--0--0--0---97M--0--0-------120K
Increase or decrease of lease financing 6.82%-82M-7.32%-88M-5.13%-82M-13.04%-78M-666.67%-69M0.00%-9M10.00%-9M0.00%-10M26.84%-10M-18.53%-13.67M
Cash dividends paid -20.04%-1.8B0.07%-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
Net other fund-raising expenses 0.00%-2M-100.00%-2M50.00%-1M-100.00%-2M0.00%-1M50.00%-1M0.00%-2M-300.00%-2M100,100.00%1M0.00%-1K
Financing cash flow 0.53%-3.37B8.47%-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%2.01B
Net cash flow
Beginning 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-1.02%6.19B39.85%6.26B-3.81%4.47B
Current changes in cash 42.51%5.44B211.57%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
Effect of exchange rate changes -201.40%-580M-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
Cash adjustments other than cash changes --------------------50.00%-1M-300.00%-2M--1M--------
End cash Position 20.62%28.44B22.88%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
Free cash flow 22.21%8.82B2,583.27%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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