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7915 Nissha

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  • 1592
  • +21+1.34%
20min DelayMarket Closed Dec 12 15:30 JST
80.96BMarket Cap-26.04P/E (Static)

Nissha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
131.12%4.46B
229.11%5.27B
494.84%5.59B
-72.49%4.78B
-43.76%2.66B
-69.47%1.93B
-73.86%1.6B
-852.66%-1.42B
-24.23%17.36B
412.45%4.74B
Net profit before non-cash adjustment
-605.62%-628M
136.00%4.43B
316.81%1.72B
-122.32%-2.76B
-138.58%-3.76B
-102.02%-89M
-68.62%1.88B
-122.19%-791M
-36.55%12.37B
-161.06%-1.58B
Total adjustment of non-cash items
183.26%6.16B
-125.38%-100M
3.01%3.63B
44.50%11.67B
-11.19%5.58B
66.72%2.17B
206.49%394M
309.41%3.53B
5.94%8.08B
235.63%6.28B
-Depreciation and amortization
-0.43%2.33B
7.67%2.44B
0.84%2.27B
-3.69%9.14B
-6.02%2.28B
-3.07%2.34B
-4.22%2.27B
-1.32%2.25B
2.47%9.49B
1.93%2.43B
-Reversal of impairment losses recognized in profit and loss
----
----
----
86.31%2.72B
----
----
----
----
1,181.58%1.46B
----
-Share of associates
-15.73%75M
-7.29%89M
326.67%64M
-45.02%243M
-89.25%43M
286.96%89M
1,500.00%96M
15.38%15M
904.55%442M
3,900.00%400M
-Disposal profit
--0
67.74%-10M
187.50%14M
-92.16%8M
38.10%58M
-160.00%-3M
-933.33%-31M
-127.59%-16M
342.86%102M
-8.70%42M
-Other non-cash items
1,602.00%3.76B
-35.14%-2.62B
0.63%1.28B
87.20%-437M
-75.55%478M
77.99%-250M
29.24%-1.94B
185.64%1.28B
-95.20%-3.41B
415.83%1.96B
Changes in working capital
-584.08%-1.07B
239.64%937M
105.81%241M
-33.87%-4.13B
2,910.71%843M
-125.70%-157M
-231.31%-671M
2.10%-4.15B
26.65%-3.09B
100.79%28M
-Change in receivables
728.01%2.96B
-120.49%-819M
-473.25%-4.33B
579.24%3.93B
25.97%-1.59B
169.32%357M
331.18%4B
26.81%1.16B
-110.08%-819M
-121.59%-2.15B
-Change in inventory
-280.06%-3.96B
-181,300.00%-1.81B
172.17%516M
183.34%3.15B
-2.75%1.66B
373.49%2.2B
100.03%1M
65.67%-715M
-608.26%-3.78B
60.56%1.71B
-Change in payables
95.41%-131M
192.67%3.94B
181.69%4.22B
-995.21%-11.41B
85.01%864M
-573.47%-2.86B
-212.33%-4.25B
-44.01%-5.16B
110.68%1.27B
113.32%467M
-Provision for loans, leases and other losses
-450.00%-49M
14.69%-366M
-1.22%406M
-214.71%-39M
47.76%-35M
166.67%14M
-46.92%-429M
-0.72%411M
161.54%34M
-6,800.00%-67M
-Changes in other current assets
-18.46%106M
-157.14%-8M
-465.38%-570M
20.71%239M
-196.83%-61M
62.50%130M
131.11%14M
56.00%156M
72.17%198M
152.50%63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-7.14%13M
5.98%195M
8.00%27M
-13.94%352M
1.57%129M
7.69%14M
-27.56%184M
66.67%25M
7.92%409M
17.59%127M
Interest paid (cash flow from operating activities)
-4.05%-360M
-23.06%-491M
17.85%-244M
-68.19%-1.51B
-39.47%-470M
-56.56%-346M
-103.57%-399M
-104.83%-297M
-13.80%-899M
-110.63%-337M
Interest received (cash flow from operating activities)
14.39%151M
33.33%124M
35.29%92M
559.42%455M
523.08%162M
528.57%132M
1,760.00%93M
300.00%68M
97.14%69M
116.67%26M
Tax refund paid
65.21%-391M
252.13%572M
66.93%-254M
47.23%-2.59B
22.46%-321M
30.06%-1.12B
2.59%-376M
69.27%-768M
-30.83%-4.91B
-191.55%-414M
Other operating cash inflow (outflow)
-150.00%-1M
200.00%3M
-200.00%-1M
0.00%3M
-1M
2M
150.00%1M
-80.00%1M
50.00%3M
0
Operating cash flow
538.28%3.87B
413.77%5.67B
318.23%5.21B
-87.66%1.49B
-47.74%2.16B
-86.60%606M
-80.97%1.1B
1.36%-2.39B
-35.93%12.04B
456.80%4.14B
Investing cash flow
Net PPE purchase and sale
-198.32%-1.95B
-105.51%-1.46B
-33.43%-1.39B
20.56%-4.34B
-57.67%-1.93B
58.43%-653M
60.27%-708M
-18.37%-1.04B
10.40%-5.46B
47.20%-1.23B
Net intangibles purchase and sale
-66.39%-203M
-1,873.47%-967M
52.89%-57M
-85.84%-1.04B
-491.27%-745M
-8.93%-122M
48.96%-49M
45.98%-121M
40.38%-558M
60.87%-126M
Net business purchase and sale
--0
-50.00%-540M
-251.19%-9.17B
-2,384.77%-3.75B
---740M
---42M
-138.41%-360M
---2.61B
---151M
--0
Net investment product transactions
819,800.00%8.2B
72.73%-3M
-119.07%-135M
-49.73%1.01B
-84.87%313M
98.11%-1M
-22.22%-11M
--708M
746.84%2.01B
22,888.89%2.07B
Net changes in other investments
-318.75%-70M
856.25%306M
689.47%150M
144.59%99M
60.00%16M
157.14%32M
114.61%32M
-55.81%19M
-188.31%-222M
-62.96%10M
Investing cash flow
860.31%5.98B
-142.61%-2.66B
-247.80%-10.6B
-82.87%-8.02B
-524.90%-3.09B
56.14%-786M
51.44%-1.1B
-186.74%-3.05B
36.18%-4.39B
127.88%727M
Financing cash flow
Net issuance payments of debt
-12.19%-1.12B
2,484.35%7.01B
841.58%1.79B
-190.74%-5.19B
-1,913.30%-4.09B
-120.87%-1B
-132.59%-294M
-16.30%190M
-8.83%5.72B
-104.13%-203M
Net common stock issuance
-4,012.00%-978M
10.34%32M
54.12%-518M
-180.71%-2.05B
-22.58%-977M
31.58%25M
11.54%29M
-5,476.19%-1.13B
-143.67%-731M
-3,051.85%-797M
Increase or decrease of lease financing
0.79%-505M
-13.31%-562M
-6.72%-508M
-4.75%-2.01B
-11.70%-525M
-2.21%-509M
-3.33%-496M
-1.93%-476M
-2.30%-1.92B
-0.43%-470M
Cash dividends paid
0.82%-1.21B
37.50%-5M
29.69%-1.21B
-47.99%-2.95B
-16.67%-7M
-63.31%-1.22B
-14.29%-8M
-39.11%-1.72B
-33.24%-1.99B
-20.00%-6M
Net other fund-raising expenses
--0
-128.57%-784M
8,157.14%564M
-21,450.00%-431M
---1M
-7,900.00%-80M
---343M
-600.00%-7M
---2M
--0
Financing cash flow
-39.42%-3.88B
611.78%5.69B
103.79%119M
-1,267.19%-12.63B
-279.20%-5.6B
-177.83%-2.78B
-352.15%-1.11B
-115.81%-3.14B
-58.53%1.08B
-133.03%-1.48B
Net cash flow
Beginning cash position
-4.15%44.92B
-26.15%34.03B
-30.32%37.85B
28.34%54.33B
-14.66%44.83B
4.07%46.86B
19.17%46.08B
28.34%54.33B
68.87%42.33B
34.15%52.53B
Current changes in cash
301.62%5.97B
888.41%8.7B
38.48%-5.28B
-319.35%-19.16B
-292.56%-6.52B
-146.98%-2.96B
-127.71%-1.1B
-73.67%-8.57B
-39.87%8.74B
30.11%3.39B
Effect of exchange rate changes
-412.45%-2.89B
15.76%2.19B
344.31%1.44B
-17.41%2.69B
71.73%-450M
-22.87%924M
-20.55%1.89B
-74.43%325M
19.09%3.26B
-379.30%-1.59B
Cash adjustments other than cash changes
--1M
0.00%-1M
300.00%2M
-50.00%1M
----
----
---1M
0.00%-1M
--2M
--1M
End cash Position
7.08%48B
-4.15%44.92B
-26.15%34.03B
-30.32%37.85B
-30.32%37.85B
-14.66%44.83B
4.07%46.86B
19.17%46.08B
28.34%54.33B
28.34%54.33B
Free cash flow
1,065.70%1.66B
1,027.53%3.24B
204.66%3.75B
-166.81%-3.99B
-118.77%-520M
-106.08%-172M
-92.65%287M
-1.70%-3.59B
-46.33%5.97B
244.95%2.77B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 131.12%4.46B229.11%5.27B494.84%5.59B-72.49%4.78B-43.76%2.66B-69.47%1.93B-73.86%1.6B-852.66%-1.42B-24.23%17.36B412.45%4.74B
Net profit before non-cash adjustment -605.62%-628M136.00%4.43B316.81%1.72B-122.32%-2.76B-138.58%-3.76B-102.02%-89M-68.62%1.88B-122.19%-791M-36.55%12.37B-161.06%-1.58B
Total adjustment of non-cash items 183.26%6.16B-125.38%-100M3.01%3.63B44.50%11.67B-11.19%5.58B66.72%2.17B206.49%394M309.41%3.53B5.94%8.08B235.63%6.28B
-Depreciation and amortization -0.43%2.33B7.67%2.44B0.84%2.27B-3.69%9.14B-6.02%2.28B-3.07%2.34B-4.22%2.27B-1.32%2.25B2.47%9.49B1.93%2.43B
-Reversal of impairment losses recognized in profit and loss ------------86.31%2.72B----------------1,181.58%1.46B----
-Share of associates -15.73%75M-7.29%89M326.67%64M-45.02%243M-89.25%43M286.96%89M1,500.00%96M15.38%15M904.55%442M3,900.00%400M
-Disposal profit --067.74%-10M187.50%14M-92.16%8M38.10%58M-160.00%-3M-933.33%-31M-127.59%-16M342.86%102M-8.70%42M
-Other non-cash items 1,602.00%3.76B-35.14%-2.62B0.63%1.28B87.20%-437M-75.55%478M77.99%-250M29.24%-1.94B185.64%1.28B-95.20%-3.41B415.83%1.96B
Changes in working capital -584.08%-1.07B239.64%937M105.81%241M-33.87%-4.13B2,910.71%843M-125.70%-157M-231.31%-671M2.10%-4.15B26.65%-3.09B100.79%28M
-Change in receivables 728.01%2.96B-120.49%-819M-473.25%-4.33B579.24%3.93B25.97%-1.59B169.32%357M331.18%4B26.81%1.16B-110.08%-819M-121.59%-2.15B
-Change in inventory -280.06%-3.96B-181,300.00%-1.81B172.17%516M183.34%3.15B-2.75%1.66B373.49%2.2B100.03%1M65.67%-715M-608.26%-3.78B60.56%1.71B
-Change in payables 95.41%-131M192.67%3.94B181.69%4.22B-995.21%-11.41B85.01%864M-573.47%-2.86B-212.33%-4.25B-44.01%-5.16B110.68%1.27B113.32%467M
-Provision for loans, leases and other losses -450.00%-49M14.69%-366M-1.22%406M-214.71%-39M47.76%-35M166.67%14M-46.92%-429M-0.72%411M161.54%34M-6,800.00%-67M
-Changes in other current assets -18.46%106M-157.14%-8M-465.38%-570M20.71%239M-196.83%-61M62.50%130M131.11%14M56.00%156M72.17%198M152.50%63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -7.14%13M5.98%195M8.00%27M-13.94%352M1.57%129M7.69%14M-27.56%184M66.67%25M7.92%409M17.59%127M
Interest paid (cash flow from operating activities) -4.05%-360M-23.06%-491M17.85%-244M-68.19%-1.51B-39.47%-470M-56.56%-346M-103.57%-399M-104.83%-297M-13.80%-899M-110.63%-337M
Interest received (cash flow from operating activities) 14.39%151M33.33%124M35.29%92M559.42%455M523.08%162M528.57%132M1,760.00%93M300.00%68M97.14%69M116.67%26M
Tax refund paid 65.21%-391M252.13%572M66.93%-254M47.23%-2.59B22.46%-321M30.06%-1.12B2.59%-376M69.27%-768M-30.83%-4.91B-191.55%-414M
Other operating cash inflow (outflow) -150.00%-1M200.00%3M-200.00%-1M0.00%3M-1M2M150.00%1M-80.00%1M50.00%3M0
Operating cash flow 538.28%3.87B413.77%5.67B318.23%5.21B-87.66%1.49B-47.74%2.16B-86.60%606M-80.97%1.1B1.36%-2.39B-35.93%12.04B456.80%4.14B
Investing cash flow
Net PPE purchase and sale -198.32%-1.95B-105.51%-1.46B-33.43%-1.39B20.56%-4.34B-57.67%-1.93B58.43%-653M60.27%-708M-18.37%-1.04B10.40%-5.46B47.20%-1.23B
Net intangibles purchase and sale -66.39%-203M-1,873.47%-967M52.89%-57M-85.84%-1.04B-491.27%-745M-8.93%-122M48.96%-49M45.98%-121M40.38%-558M60.87%-126M
Net business purchase and sale --0-50.00%-540M-251.19%-9.17B-2,384.77%-3.75B---740M---42M-138.41%-360M---2.61B---151M--0
Net investment product transactions 819,800.00%8.2B72.73%-3M-119.07%-135M-49.73%1.01B-84.87%313M98.11%-1M-22.22%-11M--708M746.84%2.01B22,888.89%2.07B
Net changes in other investments -318.75%-70M856.25%306M689.47%150M144.59%99M60.00%16M157.14%32M114.61%32M-55.81%19M-188.31%-222M-62.96%10M
Investing cash flow 860.31%5.98B-142.61%-2.66B-247.80%-10.6B-82.87%-8.02B-524.90%-3.09B56.14%-786M51.44%-1.1B-186.74%-3.05B36.18%-4.39B127.88%727M
Financing cash flow
Net issuance payments of debt -12.19%-1.12B2,484.35%7.01B841.58%1.79B-190.74%-5.19B-1,913.30%-4.09B-120.87%-1B-132.59%-294M-16.30%190M-8.83%5.72B-104.13%-203M
Net common stock issuance -4,012.00%-978M10.34%32M54.12%-518M-180.71%-2.05B-22.58%-977M31.58%25M11.54%29M-5,476.19%-1.13B-143.67%-731M-3,051.85%-797M
Increase or decrease of lease financing 0.79%-505M-13.31%-562M-6.72%-508M-4.75%-2.01B-11.70%-525M-2.21%-509M-3.33%-496M-1.93%-476M-2.30%-1.92B-0.43%-470M
Cash dividends paid 0.82%-1.21B37.50%-5M29.69%-1.21B-47.99%-2.95B-16.67%-7M-63.31%-1.22B-14.29%-8M-39.11%-1.72B-33.24%-1.99B-20.00%-6M
Net other fund-raising expenses --0-128.57%-784M8,157.14%564M-21,450.00%-431M---1M-7,900.00%-80M---343M-600.00%-7M---2M--0
Financing cash flow -39.42%-3.88B611.78%5.69B103.79%119M-1,267.19%-12.63B-279.20%-5.6B-177.83%-2.78B-352.15%-1.11B-115.81%-3.14B-58.53%1.08B-133.03%-1.48B
Net cash flow
Beginning cash position -4.15%44.92B-26.15%34.03B-30.32%37.85B28.34%54.33B-14.66%44.83B4.07%46.86B19.17%46.08B28.34%54.33B68.87%42.33B34.15%52.53B
Current changes in cash 301.62%5.97B888.41%8.7B38.48%-5.28B-319.35%-19.16B-292.56%-6.52B-146.98%-2.96B-127.71%-1.1B-73.67%-8.57B-39.87%8.74B30.11%3.39B
Effect of exchange rate changes -412.45%-2.89B15.76%2.19B344.31%1.44B-17.41%2.69B71.73%-450M-22.87%924M-20.55%1.89B-74.43%325M19.09%3.26B-379.30%-1.59B
Cash adjustments other than cash changes --1M0.00%-1M300.00%2M-50.00%1M-----------1M0.00%-1M--2M--1M
End cash Position 7.08%48B-4.15%44.92B-26.15%34.03B-30.32%37.85B-30.32%37.85B-14.66%44.83B4.07%46.86B19.17%46.08B28.34%54.33B28.34%54.33B
Free cash flow 1,065.70%1.66B1,027.53%3.24B204.66%3.75B-166.81%-3.99B-118.77%-520M-106.08%-172M-92.65%287M-1.70%-3.59B-46.33%5.97B244.95%2.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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