JP Stock MarketDetailed Quotes

6543 Nissen

Watchlist

702
-2-0.28%

20min DelayMarket Closed Jul 19 15:00 JST

2.86BMarket Cap13.56P/E (Static)

Nissen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

7.22%393.36M

1.14%366.87M

-34.02%362.72M

61.20%549.76M

69.65%341.05M

-47.90%201.03M

-21.12%385.89M

32.08%489.23M

10.30%370.4M

335.82M

Net profit before non-cash adjustment

-18.43%285.29M

-6.47%349.74M

20.73%373.93M

5.67%309.72M

-13.43%293.11M

-65.24%338.58M

141.22%973.98M

23.85%403.78M

81.97%326.01M

--179.15M

Total adjustment of non-cash items

337.21%154.6M

13.20%35.36M

-20.06%31.24M

-63.66%39.08M

307.33%107.53M

104.44%26.4M

-9,021.14%-594.95M

-92.54%6.67M

1.39%89.41M

--88.19M

-Depreciation and amortization

151.75%119.94M

-3.40%47.64M

-10.78%49.32M

-9.52%55.28M

14.18%61.09M

5.52%53.51M

15.75%50.71M

56.13%43.81M

-59.31%28.06M

--68.95M

-Reversal of impairment losses recognized in profit and loss

----

--17.43M

----

--10.84M

----

--6.51M

-Assets reserve and write-off

----

10.21%15.67M

--14.22M

-Share of associates

-60.87%340K

-90.35%869K

279.65%9.01M

--2.37M

----

-Disposal profit

289.30%48.53M

50.18%-25.63M

-1,082.33%-51.46M

-199.11%-4.35M

191.57%4.39M

100.24%1.51M

-14,069.65%-622.76M

-134.51%-4.4M

172.92%12.74M

--4.67M

-Net exchange gains and losses

----

259.17%2.16M

--600K

----

-Pension and employee benefit expenses

----

4.96%8.72M

--8.31M

-Other non-cash items

-213.79%-14.2M

-48.76%12.48M

176.99%24.36M

-179.34%-31.65M

236.53%39.89M

-27.57%-29.22M

47.45%-22.9M

-279.92%-43.59M

267.39%24.23M

---14.47M

Changes in working capital

-155.21%-46.53M

57.04%-18.23M

-121.12%-42.44M

437.25%200.96M

63.65%-59.59M

-2,487.04%-163.94M

-91.28%6.87M

274.98%78.78M

-165.75%-45.03M

--68.48M

-Change in receivables

75.16%-23.79M

-198.33%-95.76M

-10.91%97.39M

176.94%109.32M

-375.55%-142.08M

429.06%51.56M

62.53%-15.67M

-141.04%-41.82M

57.66%-17.35M

---40.98M

-Change in inventory

52.93%-7.84M

-596.95%-16.66M

-106.92%-2.39M

1,011.29%34.55M

113.79%3.11M

7.90%-22.55M

-1,202.23%-24.48M

68.51%-1.88M

57.54%-5.97M

---14.06M

-Change in payables

-139.80%-28.3M

146.67%71.12M

-166.25%-152.39M

277.11%230.01M

129.58%60.99M

-744.77%-206.18M

-66.87%31.98M

534.36%96.51M

-120.00%-22.22M

--111.08M

-Change in accrued expense

----

-98.05%515K

--26.45M

-Provision for loans, leases and other losses

-41.91%13.41M

54.33%23.08M

108.65%14.95M

-1,040.20%-172.91M

39.10%18.39M

-12.11%13.22M

0.64%15.04M

--14.95M

----

-Changes in other current assets

----

--11.03M

----

---14M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

5.87%-3.82M

10.97%-4.06M

18.31%-4.56M

18.13%-5.58M

-21.75%-6.81M

-4.83%-5.6M

64.99%-5.34M

-2.18%-15.24M

-20,819.44%-14.92M

72K

Interest received (cash flow from operating activities)

-0.06%5.01M

0.00%5.01M

-0.02%5.01M

-0.61%5.01M

0.32%5.04M

-2.80%5.03M

-2.10%5.17M

-3.59%5.28M

109,720.00%5.48M

-5K

Tax refund paid

15.14%-108.89M

7.13%-128.32M

-42.52%-138.18M

-38.43%-96.95M

65.86%-70.04M

-29.62%-205.13M

8.13%-158.25M

-121.89%-172.26M

25.56%-77.63M

-104.29M

Other operating cash inflow (outflow)

200.00%1K

0.00%-1K

99.97%-1K

79.03%-3M

-14.3M

-100.02%-1K

4.56M

Operating cash flow

19.27%285.66M

6.45%239.51M

-50.25%225M

67.97%452.24M

3,614.93%269.24M

-103.59%-7.66M

-30.56%213.18M

8.36%307.01M

19.97%283.33M

--236.16M

Investing cash flow

Net PPE purchase and sale

-888.52%-37.3M

63.98%-3.77M

-115.26%-10.48M

1,056.81%68.66M

49.13%-7.18M

-101.43%-14.11M

398.72%986.05M

-7.90%-330.1M

72.86%-305.92M

---1.13B

Net intangibles purchase and sale

-1,880.00%-348.36M

-263.44%-17.59M

50.57%-4.84M

-172.18%-9.79M

67.38%-3.6M

6.79%-11.03M

-51.02%-11.83M

-258.14%-7.84M

30.07%-2.19M

---3.13M

Net business purchase and sale

----

---11.47M

----

---129.31M

Net investment property transactions

----

-3.78%3.44M

-7.69%3.58M

8.33%3.87M

-7.69%3.58M

--3.87M

----

Net investment product transactions

172.58%24.66M

-1,042.82%-33.98M

-123.57%-2.97M

417.81%12.61M

95.13%-3.97M

-11.54%-81.58M

-282.19%-73.14M

2,000.71%40.14M

-116.93%-2.11M

--12.47M

Advance cash and loans provided to other parties

----

---21.9M

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

----

-21.23%2.87M

-25.80%3.64M

12,167.50%4.91M

--40K

Dividends received (cash flow from investment activities)

--6.43M

--0

--53.25M

--0

----

Net changes in other investments

83,723.53%14.25M

100.17%17K

-197.35%-10.21M

284.08%10.49M

-234.00%-5.7M

-310.10%-1.71M

-102.01%-416K

-71.67%20.73M

740.31%73.17M

--8.71M

Investing cash flow

-515.12%-340.32M

-323.59%-55.33M

-71.03%24.74M

606.45%85.41M

85.46%-16.87M

-112.79%-116.02M

436.53%907.11M

-16.11%-269.55M

81.58%-232.14M

---1.26B

Financing cash flow

Net issuance payments of debt

0.00%-59.4M

-6.72%-59.4M

8.34%-55.66M

30.35%-60.73M

89.47%-87.19M

-537.03%-828.42M

-245.62%-130.04M

-93.57%89.3M

--1.39B

Net common stock issuance

--0

106.94%12M

-533.93%-172.99M

-228.62%-27.29M

160.06%21.22M

-801.45%-35.33M

-98.56%5.04M

--349.6M

----

--102.9M

Cash dividends paid

6.15%-76.53M

-0.95%-81.54M

0.84%-80.78M

1.26%-81.47M

-2.54%-82.51M

-9.65%-80.46M

-72.66%-73.38M

-25.00%-42.5M

-3.03%-34M

---33M

Net other fund-raising expenses

----

--1K

----

---1K

----

---1K

----

Financing cash flow

-5.42%-135.93M

58.83%-128.95M

-90.47%-313.17M

-34.75%-164.42M

39.89%-122.02M

77.37%-202.98M

-606.48%-896.76M

220.16%177.06M

-96.21%55.3M

--1.46B

Net cash flow

Beginning cash position

3.45%1.66B

-3.81%1.6B

28.89%1.67B

11.22%1.29B

-21.95%1.16B

17.68%1.49B

20.43%1.26B

11.29%1.05B

85.27%943.53M

--509.27M

Current changes in cash

-445.06%-190.59M

187.08%55.24M

-116.99%-63.43M

186.31%373.24M

139.91%130.36M

-246.14%-326.65M

4.19%223.52M

101.45%214.52M

-75.48%106.49M

--434.26M

Effect of exchange rate changes

----

--0

Cash adjustments other than cash changes

0.00%-1K

---1K

----

200.00%1K

50.00%-1K

---2K

----

--1K

----

--1K

End cash Position

-11.50%1.47B

3.45%1.66B

-3.81%1.6B

28.89%1.67B

11.22%1.29B

-21.95%1.16B

17.68%1.49B

20.43%1.26B

11.29%1.05B

--943.53M

Free cash flow

-145.84%-100M

4.03%218.14M

-51.41%209.68M

66.95%431.51M

888.11%258.47M

-117.82%-32.8M

553.86%184.06M

10.44%-40.55M

94.94%-45.28M

---894.1M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	7.22%393.36M	1.14%366.87M	-34.02%362.72M	61.20%549.76M	69.65%341.05M	-47.90%201.03M	-21.12%385.89M	32.08%489.23M	10.30%370.4M	335.82M
Net profit before non-cash adjustment	-18.43%285.29M	-6.47%349.74M	20.73%373.93M	5.67%309.72M	-13.43%293.11M	-65.24%338.58M	141.22%973.98M	23.85%403.78M	81.97%326.01M	--179.15M
Total adjustment of non-cash items	337.21%154.6M	13.20%35.36M	-20.06%31.24M	-63.66%39.08M	307.33%107.53M	104.44%26.4M	-9,021.14%-594.95M	-92.54%6.67M	1.39%89.41M	--88.19M
-Depreciation and amortization	151.75%119.94M	-3.40%47.64M	-10.78%49.32M	-9.52%55.28M	14.18%61.09M	5.52%53.51M	15.75%50.71M	56.13%43.81M	-59.31%28.06M	--68.95M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--17.43M	----	----	----	--10.84M	----	--6.51M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	10.21%15.67M	--14.22M
-Share of associates	-60.87%340K	-90.35%869K	279.65%9.01M	--2.37M	----	----	----	----	----	----
-Disposal profit	289.30%48.53M	50.18%-25.63M	-1,082.33%-51.46M	-199.11%-4.35M	191.57%4.39M	100.24%1.51M	-14,069.65%-622.76M	-134.51%-4.4M	172.92%12.74M	--4.67M
-Net exchange gains and losses	----	----	----	----	259.17%2.16M	--600K	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	4.96%8.72M	--8.31M
-Other non-cash items	-213.79%-14.2M	-48.76%12.48M	176.99%24.36M	-179.34%-31.65M	236.53%39.89M	-27.57%-29.22M	47.45%-22.9M	-279.92%-43.59M	267.39%24.23M	---14.47M
Changes in working capital	-155.21%-46.53M	57.04%-18.23M	-121.12%-42.44M	437.25%200.96M	63.65%-59.59M	-2,487.04%-163.94M	-91.28%6.87M	274.98%78.78M	-165.75%-45.03M	--68.48M
-Change in receivables	75.16%-23.79M	-198.33%-95.76M	-10.91%97.39M	176.94%109.32M	-375.55%-142.08M	429.06%51.56M	62.53%-15.67M	-141.04%-41.82M	57.66%-17.35M	---40.98M
-Change in inventory	52.93%-7.84M	-596.95%-16.66M	-106.92%-2.39M	1,011.29%34.55M	113.79%3.11M	7.90%-22.55M	-1,202.23%-24.48M	68.51%-1.88M	57.54%-5.97M	---14.06M
-Change in payables	-139.80%-28.3M	146.67%71.12M	-166.25%-152.39M	277.11%230.01M	129.58%60.99M	-744.77%-206.18M	-66.87%31.98M	534.36%96.51M	-120.00%-22.22M	--111.08M
-Change in accrued expense	----	----	----	----	----	----	----	----	-98.05%515K	--26.45M
-Provision for loans, leases and other losses	-41.91%13.41M	54.33%23.08M	108.65%14.95M	-1,040.20%-172.91M	39.10%18.39M	-12.11%13.22M	0.64%15.04M	--14.95M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--11.03M	----	---14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	5.87%-3.82M	10.97%-4.06M	18.31%-4.56M	18.13%-5.58M	-21.75%-6.81M	-4.83%-5.6M	64.99%-5.34M	-2.18%-15.24M	-20,819.44%-14.92M	72K
Interest received (cash flow from operating activities)	-0.06%5.01M	0.00%5.01M	-0.02%5.01M	-0.61%5.01M	0.32%5.04M	-2.80%5.03M	-2.10%5.17M	-3.59%5.28M	109,720.00%5.48M	-5K
Tax refund paid	15.14%-108.89M	7.13%-128.32M	-42.52%-138.18M	-38.43%-96.95M	65.86%-70.04M	-29.62%-205.13M	8.13%-158.25M	-121.89%-172.26M	25.56%-77.63M	-104.29M
Other operating cash inflow (outflow)	0	0	200.00%1K	0.00%-1K	99.97%-1K	79.03%-3M	-14.3M	0	-100.02%-1K	4.56M
Operating cash flow	19.27%285.66M	6.45%239.51M	-50.25%225M	67.97%452.24M	3,614.93%269.24M	-103.59%-7.66M	-30.56%213.18M	8.36%307.01M	19.97%283.33M	--236.16M
Investing cash flow
Net PPE purchase and sale	-888.52%-37.3M	63.98%-3.77M	-115.26%-10.48M	1,056.81%68.66M	49.13%-7.18M	-101.43%-14.11M	398.72%986.05M	-7.90%-330.1M	72.86%-305.92M	---1.13B
Net intangibles purchase and sale	-1,880.00%-348.36M	-263.44%-17.59M	50.57%-4.84M	-172.18%-9.79M	67.38%-3.6M	6.79%-11.03M	-51.02%-11.83M	-258.14%-7.84M	30.07%-2.19M	---3.13M
Net business purchase and sale	----	----	----	----	----	---11.47M	----	----	----	---129.31M
Net investment property transactions	----	----	----	-3.78%3.44M	-7.69%3.58M	8.33%3.87M	-7.69%3.58M	--3.87M	----	----
Net investment product transactions	172.58%24.66M	-1,042.82%-33.98M	-123.57%-2.97M	417.81%12.61M	95.13%-3.97M	-11.54%-81.58M	-282.19%-73.14M	2,000.71%40.14M	-116.93%-2.11M	--12.47M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	---21.9M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	-21.23%2.87M	-25.80%3.64M	12,167.50%4.91M	--40K
Dividends received (cash flow from investment activities)	--6.43M	--0	--53.25M	--0	----	----	----	----	----	----
Net changes in other investments	83,723.53%14.25M	100.17%17K	-197.35%-10.21M	284.08%10.49M	-234.00%-5.7M	-310.10%-1.71M	-102.01%-416K	-71.67%20.73M	740.31%73.17M	--8.71M
Investing cash flow	-515.12%-340.32M	-323.59%-55.33M	-71.03%24.74M	606.45%85.41M	85.46%-16.87M	-112.79%-116.02M	436.53%907.11M	-16.11%-269.55M	81.58%-232.14M	---1.26B
Financing cash flow
Net issuance payments of debt	0.00%-59.4M	0.00%-59.4M	-6.72%-59.4M	8.34%-55.66M	30.35%-60.73M	89.47%-87.19M	-537.03%-828.42M	-245.62%-130.04M	-93.57%89.3M	--1.39B
Net common stock issuance	--0	106.94%12M	-533.93%-172.99M	-228.62%-27.29M	160.06%21.22M	-801.45%-35.33M	-98.56%5.04M	--349.6M	----	--102.9M
Cash dividends paid	6.15%-76.53M	-0.95%-81.54M	0.84%-80.78M	1.26%-81.47M	-2.54%-82.51M	-9.65%-80.46M	-72.66%-73.38M	-25.00%-42.5M	-3.03%-34M	---33M
Net other fund-raising expenses	----	--1K	----	---1K	----	----	---1K	----	----	----
Financing cash flow	-5.42%-135.93M	58.83%-128.95M	-90.47%-313.17M	-34.75%-164.42M	39.89%-122.02M	77.37%-202.98M	-606.48%-896.76M	220.16%177.06M	-96.21%55.3M	--1.46B
Net cash flow
Beginning cash position	3.45%1.66B	-3.81%1.6B	28.89%1.67B	11.22%1.29B	-21.95%1.16B	17.68%1.49B	20.43%1.26B	11.29%1.05B	85.27%943.53M	--509.27M
Current changes in cash	-445.06%-190.59M	187.08%55.24M	-116.99%-63.43M	186.31%373.24M	139.91%130.36M	-246.14%-326.65M	4.19%223.52M	101.45%214.52M	-75.48%106.49M	--434.26M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	--0
Cash adjustments other than cash changes	0.00%-1K	---1K	----	200.00%1K	50.00%-1K	---2K	----	--1K	----	--1K
End cash Position	-11.50%1.47B	3.45%1.66B	-3.81%1.6B	28.89%1.67B	11.22%1.29B	-21.95%1.16B	17.68%1.49B	20.43%1.26B	11.29%1.05B	--943.53M
Free cash flow	-145.84%-100M	4.03%218.14M	-51.41%209.68M	66.95%431.51M	888.11%258.47M	-117.82%-32.8M	553.86%184.06M	10.44%-40.55M	94.94%-45.28M	---894.1M
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

No Data

Heat List

Overall