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Nisshin Oillio Group (2602)

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  • 1798
  • 00.00%
20min DelayMarket to Open May 1 15:30 JST
171.33BMarket Cap13.61P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nisshin Oillio Group (2602) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-31.10%3.75B
1.95%7.85B
-249.72%-7.57B
-29.74%29.64B
132.79%5.44B
-50.87%7.7B
-65.57%5.06B
1,419.49%42.18B
-58.96%9.48B
127.32%2.34B
Net profit before non-cash adjustment
-13.45%6.29B
-24.87%2.82B
218.59%24.53B
-6.21%19.86B
-12.39%7.26B
-17.12%3.76B
4.45%7.7B
38.15%21.17B
1,149.46%976M
75.41%8.29B
Total adjustment of non-cash items
-11.29%4.89B
100.43%1.87B
-591.32%-19.18B
-63.53%6.9B
12.43%5.51B
-78.58%932M
-253.31%-2.78B
46.82%18.93B
87.33%7.86B
-46.84%4.9B
-Depreciation and amortization
10.36%2.94B
11.08%2.88B
11.02%2.8B
12.63%10.51B
16.27%2.67B
8.73%2.59B
8.38%2.52B
-1.03%9.33B
0.00%2.33B
-3.94%2.29B
-Reversal of impairment losses recognized in profit and loss
--0
--0
--1.57B
--0
----
----
----
-78.83%282M
----
----
-Share of associates
-653.93%-671M
-53.81%-343M
-131.97%-156M
428.09%584M
89.54%-89M
-150.57%-223M
6,000.00%488M
55.94%-178M
223.08%224M
-825.00%-851M
-Disposal profit
-31.15%84M
115.00%43M
-797.31%-22.99B
-243.07%-2.33B
542.11%122M
-57.45%20M
-213.59%-2.56B
-64.56%-678M
-70.56%73M
-85.93%19M
-Pension and employee benefit expenses
----
----
----
--560M
----
----
----
--0
----
----
-Other non-cash items
-9.89%2.53B
51.27%-709M
87.38%-407M
-123.80%-2.42B
-18.28%2.81B
-198.18%-1.46B
-1,207.90%-3.22B
244.76%10.17B
944.21%4.96B
-49.32%3.44B
Changes in working capital
-1.28%-7.43B
4.98%3.17B
-9,961.07%-12.92B
38.05%2.88B
32.43%-7.33B
-55.62%3.02B
-97.62%131M
108.19%2.08B
-96.64%638M
51.74%-10.85B
-Change in receivables
29.77%-12.83B
-126.28%-2.7B
139.65%2.97B
684.76%7.52B
-78.10%-18.27B
397.17%10.28B
-53.50%1.24B
86.34%-1.29B
-53.86%9.76B
54.39%-10.26B
-Change in inventory
-10.61%4.23B
-106.68%-346M
4.58%-8.17B
-149.90%-5B
327.33%4.73B
349.49%5.18B
-194.64%-8.56B
150.85%10.02B
663.23%5.13B
-130.01%-2.08B
-Change in payables
-80.61%1.19B
149.14%6.17B
-194.68%-6.98B
125.50%1.09B
318.63%6.11B
-201.89%-12.55B
218.31%7.37B
-202.08%-4.27B
-624.31%-11.83B
121.93%1.46B
-Provision for loans, leases and other losses
-307.14%-29M
-37.84%23M
-685.71%-41M
-30.00%63M
-58.82%14M
270.00%37M
-66.67%7M
-19.64%90M
0.00%25M
-17.07%34M
-Changes in other current assets
-76.25%19M
-74.68%20M
-992.41%-705M
67.79%-795M
1,433.33%80M
2,075.00%79M
1,680.00%79M
-302.61%-2.47B
-811.01%-2.45B
98.12%-6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-108.38%-746M
-143.89%-739M
-126.44%-668M
-20.34%-1.28B
-33.58%-358M
-27.85%-303M
-11.32%-295M
-24.21%-1.06B
-78.05%-292M
-18.06%-268M
Interest received (cash flow from operating activities)
6.70%191M
-16.22%124M
-21.16%190M
17.55%730M
-2.72%179M
20.33%148M
33.15%241M
27.25%621M
66.25%133M
12.88%184M
Tax refund paid
32.50%-2.13B
135.81%77M
59.02%-1.8B
-57.63%-7.92B
-57.09%-3.15B
-224.28%-215M
-39.53%-4.38B
-149.88%-5.03B
79.01%-55M
-94.37%-2B
Other operating cash inflow (outflow)
0
200.00%1M
-1M
-1M
0.00%1M
0.00%-1M
0
0
0
1M
Operating cash flow
-49.48%1.07B
-0.22%7.32B
-1,678.04%-9.85B
-42.35%21.17B
748.19%2.11B
-53.41%7.33B
-94.56%624M
9,124.87%36.72B
-59.28%9.26B
102.58%249M
Investing cash flow
Net PPE purchase and sale
-5.16%-3.06B
25.13%-3.29B
176.42%3.4B
2.71%-13.03B
-33.70%-2.91B
-82.30%-4.4B
-20.06%-4.45B
-99.09%-13.39B
-472.05%-5.1B
-134.38%-2.18B
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net investment product transactions
-126.09%-6M
-450.00%-70M
-100.07%-2M
292.02%3.24B
-87.70%23M
242.86%20M
49,783.33%2.98B
-59.20%827M
2,344.44%660M
14.72%187M
Repayment of advance payments to other parties and cash income from loans
----
----
----
--1M
----
----
----
----
----
----
Net changes in other investments
43.95%-690M
-141.31%-849M
361.05%449M
105.60%197M
-133.14%-1.23B
791.92%2.06B
48.66%-172M
-126.03%-3.52B
-237.68%-2.36B
6.22%-528M
Investing cash flow
8.79%-3.75B
-81.35%-4.21B
334.18%3.85B
40.37%-9.59B
-63.59%-4.12B
14.73%-2.32B
59.41%-1.64B
-161.81%-16.08B
-336.35%-6.79B
-89.46%-2.52B
Financing cash flow
Net issuance payments of debt
-45.68%3.59B
378.42%9.61B
268.66%11.07B
30.69%-6.61B
90.75%6.6B
61.89%-3.45B
171.14%3B
-202.64%-9.54B
101.27%286M
-78.01%3.46B
Net common stock issuance
---3.04B
-43,100.00%-3.01B
-217,500.00%-2.18B
600.00%5M
--0
800.00%7M
-150.00%-1M
-150.00%-1M
--0
---2M
Increase or decrease of lease financing
----
----
----
-18.00%-754M
----
----
----
-14.52%-639M
----
----
Cash dividends paid
3.22%-2.83B
--0
18.16%-2.92B
-48.20%-6.49B
-50.05%-2.92B
--0
-46.71%-3.57B
-49.98%-4.38B
--0
-33.29%-1.95B
Cash dividends for minorities
--0
--0
-62.50%-65M
-37.93%-40M
--0
--0
-37.93%-40M
-11.54%-29M
--0
--0
Net other fund-raising expenses
-13.04%-208M
-8.02%-202M
-7.03%-198M
133.33%1M
-0.55%-184M
-28.97%-187M
-34.06%-185M
-100.54%-3M
8.18%463M
-35.56%-183M
Financing cash flow
-171.25%-2.49B
276.22%6.4B
822.12%5.71B
4.81%-13.89B
163.05%3.5B
60.54%-3.63B
88.40%-791M
-329.99%-14.59B
100.48%110M
-90.60%1.33B
Net cash flow
Beginning cash position
47.06%24.03B
-7.48%14.21B
-12.52%14.42B
51.23%16.48B
2.41%16.34B
29.10%15.35B
51.23%16.48B
38.40%10.9B
9.95%13.45B
66.35%15.96B
Current changes in cash
-447.05%-5.18B
590.84%9.51B
84.26%-285M
-138.19%-2.31B
259.06%1.49B
-63.85%1.38B
-402.34%-1.81B
912.73%6.05B
269.45%2.58B
-129.63%-938M
Effect of exchange rate changes
59.07%921M
183.42%322M
-89.87%69M
-64.55%246M
241.56%579M
-249.03%-386M
72.41%681M
192.83%694M
146.70%449M
21.65%-409M
Cash adjustments other than cash changes
----
----
0.00%1M
----
--2M
---2M
--1M
-152.79%-1.16B
-66.67%1M
----
End cash Position
7.39%19.78B
47.06%24.03B
-7.48%14.21B
-12.52%14.42B
36.87%18.42B
2.41%16.34B
29.10%15.35B
51.23%16.48B
51.23%16.48B
9.95%13.45B
Free cash flow
-149.62%-1.99B
37.38%4.01B
-617.84%-27.49B
-74.07%5.69B
59.94%-798M
-78.06%2.92B
-159.08%-3.83B
421.22%21.95B
-80.63%4.15B
81.16%-1.99B
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)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -31.10%3.75B1.95%7.85B-249.72%-7.57B-29.74%29.64B132.79%5.44B-50.87%7.7B-65.57%5.06B1,419.49%42.18B-58.96%9.48B127.32%2.34B
Net profit before non-cash adjustment -13.45%6.29B-24.87%2.82B218.59%24.53B-6.21%19.86B-12.39%7.26B-17.12%3.76B4.45%7.7B38.15%21.17B1,149.46%976M75.41%8.29B
Total adjustment of non-cash items -11.29%4.89B100.43%1.87B-591.32%-19.18B-63.53%6.9B12.43%5.51B-78.58%932M-253.31%-2.78B46.82%18.93B87.33%7.86B-46.84%4.9B
-Depreciation and amortization 10.36%2.94B11.08%2.88B11.02%2.8B12.63%10.51B16.27%2.67B8.73%2.59B8.38%2.52B-1.03%9.33B0.00%2.33B-3.94%2.29B
-Reversal of impairment losses recognized in profit and loss --0--0--1.57B--0-------------78.83%282M--------
-Share of associates -653.93%-671M-53.81%-343M-131.97%-156M428.09%584M89.54%-89M-150.57%-223M6,000.00%488M55.94%-178M223.08%224M-825.00%-851M
-Disposal profit -31.15%84M115.00%43M-797.31%-22.99B-243.07%-2.33B542.11%122M-57.45%20M-213.59%-2.56B-64.56%-678M-70.56%73M-85.93%19M
-Pension and employee benefit expenses --------------560M--------------0--------
-Other non-cash items -9.89%2.53B51.27%-709M87.38%-407M-123.80%-2.42B-18.28%2.81B-198.18%-1.46B-1,207.90%-3.22B244.76%10.17B944.21%4.96B-49.32%3.44B
Changes in working capital -1.28%-7.43B4.98%3.17B-9,961.07%-12.92B38.05%2.88B32.43%-7.33B-55.62%3.02B-97.62%131M108.19%2.08B-96.64%638M51.74%-10.85B
-Change in receivables 29.77%-12.83B-126.28%-2.7B139.65%2.97B684.76%7.52B-78.10%-18.27B397.17%10.28B-53.50%1.24B86.34%-1.29B-53.86%9.76B54.39%-10.26B
-Change in inventory -10.61%4.23B-106.68%-346M4.58%-8.17B-149.90%-5B327.33%4.73B349.49%5.18B-194.64%-8.56B150.85%10.02B663.23%5.13B-130.01%-2.08B
-Change in payables -80.61%1.19B149.14%6.17B-194.68%-6.98B125.50%1.09B318.63%6.11B-201.89%-12.55B218.31%7.37B-202.08%-4.27B-624.31%-11.83B121.93%1.46B
-Provision for loans, leases and other losses -307.14%-29M-37.84%23M-685.71%-41M-30.00%63M-58.82%14M270.00%37M-66.67%7M-19.64%90M0.00%25M-17.07%34M
-Changes in other current assets -76.25%19M-74.68%20M-992.41%-705M67.79%-795M1,433.33%80M2,075.00%79M1,680.00%79M-302.61%-2.47B-811.01%-2.45B98.12%-6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -108.38%-746M-143.89%-739M-126.44%-668M-20.34%-1.28B-33.58%-358M-27.85%-303M-11.32%-295M-24.21%-1.06B-78.05%-292M-18.06%-268M
Interest received (cash flow from operating activities) 6.70%191M-16.22%124M-21.16%190M17.55%730M-2.72%179M20.33%148M33.15%241M27.25%621M66.25%133M12.88%184M
Tax refund paid 32.50%-2.13B135.81%77M59.02%-1.8B-57.63%-7.92B-57.09%-3.15B-224.28%-215M-39.53%-4.38B-149.88%-5.03B79.01%-55M-94.37%-2B
Other operating cash inflow (outflow) 0200.00%1M-1M-1M0.00%1M0.00%-1M0001M
Operating cash flow -49.48%1.07B-0.22%7.32B-1,678.04%-9.85B-42.35%21.17B748.19%2.11B-53.41%7.33B-94.56%624M9,124.87%36.72B-59.28%9.26B102.58%249M
Investing cash flow
Net PPE purchase and sale -5.16%-3.06B25.13%-3.29B176.42%3.4B2.71%-13.03B-33.70%-2.91B-82.30%-4.4B-20.06%-4.45B-99.09%-13.39B-472.05%-5.1B-134.38%-2.18B
Net business purchase and sale ------------------------------0--------
Net investment product transactions -126.09%-6M-450.00%-70M-100.07%-2M292.02%3.24B-87.70%23M242.86%20M49,783.33%2.98B-59.20%827M2,344.44%660M14.72%187M
Repayment of advance payments to other parties and cash income from loans --------------1M------------------------
Net changes in other investments 43.95%-690M-141.31%-849M361.05%449M105.60%197M-133.14%-1.23B791.92%2.06B48.66%-172M-126.03%-3.52B-237.68%-2.36B6.22%-528M
Investing cash flow 8.79%-3.75B-81.35%-4.21B334.18%3.85B40.37%-9.59B-63.59%-4.12B14.73%-2.32B59.41%-1.64B-161.81%-16.08B-336.35%-6.79B-89.46%-2.52B
Financing cash flow
Net issuance payments of debt -45.68%3.59B378.42%9.61B268.66%11.07B30.69%-6.61B90.75%6.6B61.89%-3.45B171.14%3B-202.64%-9.54B101.27%286M-78.01%3.46B
Net common stock issuance ---3.04B-43,100.00%-3.01B-217,500.00%-2.18B600.00%5M--0800.00%7M-150.00%-1M-150.00%-1M--0---2M
Increase or decrease of lease financing -------------18.00%-754M-------------14.52%-639M--------
Cash dividends paid 3.22%-2.83B--018.16%-2.92B-48.20%-6.49B-50.05%-2.92B--0-46.71%-3.57B-49.98%-4.38B--0-33.29%-1.95B
Cash dividends for minorities --0--0-62.50%-65M-37.93%-40M--0--0-37.93%-40M-11.54%-29M--0--0
Net other fund-raising expenses -13.04%-208M-8.02%-202M-7.03%-198M133.33%1M-0.55%-184M-28.97%-187M-34.06%-185M-100.54%-3M8.18%463M-35.56%-183M
Financing cash flow -171.25%-2.49B276.22%6.4B822.12%5.71B4.81%-13.89B163.05%3.5B60.54%-3.63B88.40%-791M-329.99%-14.59B100.48%110M-90.60%1.33B
Net cash flow
Beginning cash position 47.06%24.03B-7.48%14.21B-12.52%14.42B51.23%16.48B2.41%16.34B29.10%15.35B51.23%16.48B38.40%10.9B9.95%13.45B66.35%15.96B
Current changes in cash -447.05%-5.18B590.84%9.51B84.26%-285M-138.19%-2.31B259.06%1.49B-63.85%1.38B-402.34%-1.81B912.73%6.05B269.45%2.58B-129.63%-938M
Effect of exchange rate changes 59.07%921M183.42%322M-89.87%69M-64.55%246M241.56%579M-249.03%-386M72.41%681M192.83%694M146.70%449M21.65%-409M
Cash adjustments other than cash changes --------0.00%1M------2M---2M--1M-152.79%-1.16B-66.67%1M----
End cash Position 7.39%19.78B47.06%24.03B-7.48%14.21B-12.52%14.42B36.87%18.42B2.41%16.34B29.10%15.35B51.23%16.48B51.23%16.48B9.95%13.45B
Free cash flow -149.62%-1.99B37.38%4.01B-617.84%-27.49B-74.07%5.69B59.94%-798M-78.06%2.92B-159.08%-3.83B421.22%21.95B-80.63%4.15B81.16%-1.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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