JP Stock MarketDetailed Quotes

Nippon Care Supply (2393)

Watchlist
  • 2223
  • -11-0.49%
20min DelayMarket Closed May 1 15:30 JST
36.10BMarket Cap19.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Care Supply (2393) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
124.38%2.21B
33.13%985.81M
-29.94%740.51M
-57.35%1.06B
71.57%2.48B
-42.82%1.44B
-11.59%2.53B
24.67%2.86B
171.28%2.29B
372.58%844.97M
Net profit before non-cash adjustment
13.42%2.5B
3.55%2.2B
-10.48%2.13B
-5.63%2.38B
17.44%2.52B
2.76%2.15B
-0.72%2.09B
29.07%2.1B
23.75%1.63B
39.82%1.32B
Total adjustment of non-cash items
97.86%-26.26M
13.61%-1.23B
-8.38%-1.42B
-423,698.71%-1.31B
100.09%310K
-191.34%-327.05M
-1.31%358.06M
-40.60%362.82M
337.95%610.86M
76.93%-256.71M
-Depreciation and amortization
12.86%6.95B
8.32%6.16B
6.25%5.69B
11.96%5.35B
6.09%4.78B
1.41%4.51B
-0.08%4.44B
6.86%4.45B
7.24%4.16B
21.92%3.88B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
64.44%108.04M
-Share of associates
-86.03%-30.89M
-49.90%-16.61M
51.73%-11.08M
-169.63%-22.95M
-83.31%-8.51M
-15.15%-4.64M
18.31%-4.03M
-53.34%-4.94M
64.98%-3.22M
-1,003.74%-9.19M
-Disposal profit
36.84%62.29M
-30.41%45.52M
-3.36%65.41M
-54.51%67.68M
117.65%148.77M
232.74%68.35M
110.92%20.54M
-50,355.50%-188.2M
-107.91%-373K
-71.84%4.72M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-2.41%71.75M
-Other non-cash items
5.51%-7.01B
-3.54%-7.42B
-6.77%-7.16B
-36.37%-6.71B
-0.48%-4.92B
-19.39%-4.9B
-5.42%-4.1B
-9.70%-3.89B
17.75%-3.55B
3.14%-4.31B
Changes in working capital
-2,373.94%-261.48M
-67.51%11.5M
577.57%35.39M
82.05%-7.41M
88.95%-41.28M
-563.20%-373.7M
-79.43%80.68M
650.14%392.14M
124.35%52.28M
-54.59%-214.72M
-Change in receivables
95.67%-22.26M
-13.90%-514.35M
-28.86%-451.58M
38.95%-350.45M
-131.37%-573.99M
-86.59%-248.09M
39.78%-132.96M
-16.10%-220.8M
11.61%-190.18M
-47.10%-215.16M
-Change in inventory
-88.65%-46.72M
11.16%-24.76M
-192.49%-27.87M
11.52%-9.53M
52.17%-10.77M
-1,524.41%-22.52M
124.92%1.58M
-279.85%-6.35M
155.91%3.53M
-183.88%-6.31M
-Change in prepaid assets
-21.66%-22.55M
51.68%-18.53M
-110.37%-38.36M
47.01%-18.23M
-193.12%-34.41M
-120.18%-11.74M
41.65%-5.33M
-3,547.55%-9.14M
101.27%265K
12.33%-20.9M
-Change in payables
-154.01%-83.58M
-47.79%154.74M
193.05%296.38M
-66.06%101.14M
205.06%298M
-994.31%-283.64M
-93.12%31.72M
247.80%460.88M
379.29%132.52M
16.70%27.65M
-Provision for loans, leases and other losses
-120.84%-86.38M
61.36%414.41M
-4.76%256.82M
-3.65%269.67M
128.32%279.89M
-7.69%122.59M
10.04%132.81M
84.91%120.69M
--65.27M
----
-Changes in other current assets
----
----
----
----
----
----
12.85%52.86M
14.61%46.85M
--40.87M
----
-Changes in other current liabilities
----
----
----
----
----
--69.7M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-353.06%-13.99M
-1,878.85%-3.09M
-1,850.00%-156K
-33.33%-8K
99.72%-6K
50.46%-2.15M
0.00%-4.35M
0.07%-4.35M
-95.55%-4.35M
-2.22M
Interest received (cash flow from operating activities)
367.20%584K
-52.83%125K
-66.67%265K
-7.88%795K
6.41%863K
-36.89%811K
-70.04%1.29M
20.55%4.29M
-21.32%3.56M
-13.77%4.52M
Tax refund paid
-25.74%-809.34M
13.92%-643.66M
25.56%-747.72M
-48.87%-1B
6.41%-674.7M
9.72%-720.91M
-36.84%-798.5M
12.98%-583.55M
-100.23%-670.56M
41.31%-334.89M
Other operating cash inflow (outflow)
0
0
0
0
-1K
0
0.00%-1K
-1K
0
-1K
Operating cash flow
309.58%1.39B
4,879.26%339.18M
-113.33%-7.1M
-97.05%53.25M
149.85%1.8B
-58.13%722.24M
-24.15%1.72B
40.30%2.27B
216.34%1.62B
158.53%512.37M
Investing cash flow
Net PPE purchase and sale
-31.39%-849.02M
17.99%-646.17M
-14.42%-787.9M
-100.12%-688.62M
34.61%-344.1M
-158.64%-526.27M
-10.76%-203.48M
46.03%-183.71M
12.98%-340.42M
-60.65%-391.2M
Net intangibles purchase and sale
-61.38%-212.34M
-18.85%-131.58M
7.18%-110.71M
3.04%-119.27M
-191.95%-123.01M
31.40%-42.13M
-552.76%-61.42M
93.79%-9.41M
-50.49%-151.43M
-158.82%-100.63M
Net business purchase and sale
----
----
----
--31.03M
----
----
--12.15M
----
----
----
Net investment product transactions
--0
--46.18M
--0
----
-71.33%-250M
-1,814.49%-145.92M
-97.34%8.51M
--320M
----
--9.08M
Advance cash and loans provided to other parties
----
----
----
24.00%-950K
-733.33%-1.25M
86.96%-150K
-283.33%-1.15M
---300K
----
-419,847.31%-2.03B
Repayment of advance payments to other parties and cash income from loans
----
----
----
202.83%963K
-31.32%318K
-40.18%463K
386.79%774K
-7.02%159K
-99.62%171K
-79.73%44.65M
Net changes in other investments
-147.15%-109.26M
-104.29%-44.21M
-32.09%1.03B
566.67%1.52B
-114.94%-325.46M
322.55%2.18B
70.44%-978.56M
-269.52%-3.31B
5,709.87%1.95B
-87.32%-34.82M
Investing cash flow
-50.90%-1.17B
-684.28%-775.78M
-82.11%132.78M
171.10%741.98M
-171.29%-1.04B
219.67%1.46B
61.59%-1.22B
-317.89%-3.18B
158.33%1.46B
-2,985.97%-2.51B
Financing cash flow
Net issuance payments of debt
20.02%898.36M
36.02%748.5M
5,602.84%550.28M
-150.00%-10M
101.33%20M
---1.5B
----
----
----
--1.5B
Net common stock issuance
42.91%-169K
---296K
--0
4.44%-43K
29.69%-45K
---64K
----
----
---51K
----
Cash dividends paid
-0.08%-1.09B
-16.63%-1.09B
-30.46%-932.24M
0.02%-714.6M
-0.03%-714.71M
-0.01%-714.52M
-31.38%-714.47M
-39.94%-543.8M
-47.01%-388.58M
22.70%-264.33M
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
---5.4M
Net other fund-raising expenses
----
---4.26M
----
0.00%-1K
---1K
----
----
----
0.00%-1K
---1K
Financing cash flow
44.69%-189.88M
10.12%-343.3M
47.29%-381.96M
-4.30%-724.64M
68.63%-694.76M
-209.96%-2.21B
-31.38%-714.47M
-39.92%-543.8M
-131.59%-388.64M
459.79%1.23B
Net cash flow
Beginning cash position
-52.28%711.88M
-14.66%1.49B
4.21%1.75B
4.11%1.68B
-1.74%1.61B
-11.49%1.64B
-43.97%1.85B
439.37%3.31B
-55.44%613.06M
-48.55%1.38B
Current changes in cash
103.68%28.74M
-204.31%-779.9M
-463.04%-256.28M
6.62%70.59M
331.94%66.21M
86.59%-28.55M
85.36%-212.88M
-153.98%-1.45B
453.11%2.69B
41.25%-762.82M
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
----
----
Cash adjustments other than cash changes
-100.00%-2K
---1K
----
----
-200.00%-1K
--1K
----
----
200.00%1K
0.00%-1K
End cash Position
4.04%740.61M
-52.28%711.88M
-14.66%1.49B
4.21%1.75B
4.11%1.68B
-1.74%1.61B
-11.49%1.64B
-43.97%1.85B
439.37%3.31B
-55.44%613.06M
Free cash flow
174.42%326.37M
51.58%-438.57M
-20.02%-905.7M
-156.43%-754.64M
769.36%1.34B
-89.46%153.83M
-29.84%1.46B
84.31%2.08B
5,396.33%1.13B
101.77%20.54M
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)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 124.38%2.21B33.13%985.81M-29.94%740.51M-57.35%1.06B71.57%2.48B-42.82%1.44B-11.59%2.53B24.67%2.86B171.28%2.29B372.58%844.97M
Net profit before non-cash adjustment 13.42%2.5B3.55%2.2B-10.48%2.13B-5.63%2.38B17.44%2.52B2.76%2.15B-0.72%2.09B29.07%2.1B23.75%1.63B39.82%1.32B
Total adjustment of non-cash items 97.86%-26.26M13.61%-1.23B-8.38%-1.42B-423,698.71%-1.31B100.09%310K-191.34%-327.05M-1.31%358.06M-40.60%362.82M337.95%610.86M76.93%-256.71M
-Depreciation and amortization 12.86%6.95B8.32%6.16B6.25%5.69B11.96%5.35B6.09%4.78B1.41%4.51B-0.08%4.44B6.86%4.45B7.24%4.16B21.92%3.88B
-Assets reserve and write-off ------------------------------------64.44%108.04M
-Share of associates -86.03%-30.89M-49.90%-16.61M51.73%-11.08M-169.63%-22.95M-83.31%-8.51M-15.15%-4.64M18.31%-4.03M-53.34%-4.94M64.98%-3.22M-1,003.74%-9.19M
-Disposal profit 36.84%62.29M-30.41%45.52M-3.36%65.41M-54.51%67.68M117.65%148.77M232.74%68.35M110.92%20.54M-50,355.50%-188.2M-107.91%-373K-71.84%4.72M
-Pension and employee benefit expenses -------------------------------------2.41%71.75M
-Other non-cash items 5.51%-7.01B-3.54%-7.42B-6.77%-7.16B-36.37%-6.71B-0.48%-4.92B-19.39%-4.9B-5.42%-4.1B-9.70%-3.89B17.75%-3.55B3.14%-4.31B
Changes in working capital -2,373.94%-261.48M-67.51%11.5M577.57%35.39M82.05%-7.41M88.95%-41.28M-563.20%-373.7M-79.43%80.68M650.14%392.14M124.35%52.28M-54.59%-214.72M
-Change in receivables 95.67%-22.26M-13.90%-514.35M-28.86%-451.58M38.95%-350.45M-131.37%-573.99M-86.59%-248.09M39.78%-132.96M-16.10%-220.8M11.61%-190.18M-47.10%-215.16M
-Change in inventory -88.65%-46.72M11.16%-24.76M-192.49%-27.87M11.52%-9.53M52.17%-10.77M-1,524.41%-22.52M124.92%1.58M-279.85%-6.35M155.91%3.53M-183.88%-6.31M
-Change in prepaid assets -21.66%-22.55M51.68%-18.53M-110.37%-38.36M47.01%-18.23M-193.12%-34.41M-120.18%-11.74M41.65%-5.33M-3,547.55%-9.14M101.27%265K12.33%-20.9M
-Change in payables -154.01%-83.58M-47.79%154.74M193.05%296.38M-66.06%101.14M205.06%298M-994.31%-283.64M-93.12%31.72M247.80%460.88M379.29%132.52M16.70%27.65M
-Provision for loans, leases and other losses -120.84%-86.38M61.36%414.41M-4.76%256.82M-3.65%269.67M128.32%279.89M-7.69%122.59M10.04%132.81M84.91%120.69M--65.27M----
-Changes in other current assets ------------------------12.85%52.86M14.61%46.85M--40.87M----
-Changes in other current liabilities ----------------------69.7M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -353.06%-13.99M-1,878.85%-3.09M-1,850.00%-156K-33.33%-8K99.72%-6K50.46%-2.15M0.00%-4.35M0.07%-4.35M-95.55%-4.35M-2.22M
Interest received (cash flow from operating activities) 367.20%584K-52.83%125K-66.67%265K-7.88%795K6.41%863K-36.89%811K-70.04%1.29M20.55%4.29M-21.32%3.56M-13.77%4.52M
Tax refund paid -25.74%-809.34M13.92%-643.66M25.56%-747.72M-48.87%-1B6.41%-674.7M9.72%-720.91M-36.84%-798.5M12.98%-583.55M-100.23%-670.56M41.31%-334.89M
Other operating cash inflow (outflow) 0000-1K00.00%-1K-1K0-1K
Operating cash flow 309.58%1.39B4,879.26%339.18M-113.33%-7.1M-97.05%53.25M149.85%1.8B-58.13%722.24M-24.15%1.72B40.30%2.27B216.34%1.62B158.53%512.37M
Investing cash flow
Net PPE purchase and sale -31.39%-849.02M17.99%-646.17M-14.42%-787.9M-100.12%-688.62M34.61%-344.1M-158.64%-526.27M-10.76%-203.48M46.03%-183.71M12.98%-340.42M-60.65%-391.2M
Net intangibles purchase and sale -61.38%-212.34M-18.85%-131.58M7.18%-110.71M3.04%-119.27M-191.95%-123.01M31.40%-42.13M-552.76%-61.42M93.79%-9.41M-50.49%-151.43M-158.82%-100.63M
Net business purchase and sale --------------31.03M----------12.15M------------
Net investment product transactions --0--46.18M--0-----71.33%-250M-1,814.49%-145.92M-97.34%8.51M--320M------9.08M
Advance cash and loans provided to other parties ------------24.00%-950K-733.33%-1.25M86.96%-150K-283.33%-1.15M---300K-----419,847.31%-2.03B
Repayment of advance payments to other parties and cash income from loans ------------202.83%963K-31.32%318K-40.18%463K386.79%774K-7.02%159K-99.62%171K-79.73%44.65M
Net changes in other investments -147.15%-109.26M-104.29%-44.21M-32.09%1.03B566.67%1.52B-114.94%-325.46M322.55%2.18B70.44%-978.56M-269.52%-3.31B5,709.87%1.95B-87.32%-34.82M
Investing cash flow -50.90%-1.17B-684.28%-775.78M-82.11%132.78M171.10%741.98M-171.29%-1.04B219.67%1.46B61.59%-1.22B-317.89%-3.18B158.33%1.46B-2,985.97%-2.51B
Financing cash flow
Net issuance payments of debt 20.02%898.36M36.02%748.5M5,602.84%550.28M-150.00%-10M101.33%20M---1.5B--------------1.5B
Net common stock issuance 42.91%-169K---296K--04.44%-43K29.69%-45K---64K-----------51K----
Cash dividends paid -0.08%-1.09B-16.63%-1.09B-30.46%-932.24M0.02%-714.6M-0.03%-714.71M-0.01%-714.52M-31.38%-714.47M-39.94%-543.8M-47.01%-388.58M22.70%-264.33M
Cash dividends for minorities ---------------------------------------5.4M
Net other fund-raising expenses -------4.26M----0.00%-1K---1K------------0.00%-1K---1K
Financing cash flow 44.69%-189.88M10.12%-343.3M47.29%-381.96M-4.30%-724.64M68.63%-694.76M-209.96%-2.21B-31.38%-714.47M-39.92%-543.8M-131.59%-388.64M459.79%1.23B
Net cash flow
Beginning cash position -52.28%711.88M-14.66%1.49B4.21%1.75B4.11%1.68B-1.74%1.61B-11.49%1.64B-43.97%1.85B439.37%3.31B-55.44%613.06M-48.55%1.38B
Current changes in cash 103.68%28.74M-204.31%-779.9M-463.04%-256.28M6.62%70.59M331.94%66.21M86.59%-28.55M85.36%-212.88M-153.98%-1.45B453.11%2.69B41.25%-762.82M
Effect of exchange rate changes --------------0------------------------
Cash adjustments other than cash changes -100.00%-2K---1K---------200.00%-1K--1K--------200.00%1K0.00%-1K
End cash Position 4.04%740.61M-52.28%711.88M-14.66%1.49B4.21%1.75B4.11%1.68B-1.74%1.61B-11.49%1.64B-43.97%1.85B439.37%3.31B-55.44%613.06M
Free cash flow 174.42%326.37M51.58%-438.57M-20.02%-905.7M-156.43%-754.64M769.36%1.34B-89.46%153.83M-29.84%1.46B84.31%2.08B5,396.33%1.13B101.77%20.54M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -