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Nisshinbo Holdings (3105)

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  • 2266.5
  • -151.5-6.27%
20min DelayMarket Closed May 14 15:30 JST
383.78BMarket Cap25.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nisshinbo Holdings (3105) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
79.54%49.98B
-8.45%27.84B
57.72%30.41B
-59.77%19.28B
12.67%47.92B
53.15%42.53B
29.77%27.77B
-36.01%21.4B
-25.89%33.44B
12.65%45.12B
Net profit before non-cash adjustment
4.53%25B
209.24%23.92B
-185.00%-21.9B
12.50%25.76B
14.31%22.9B
987.46%20.03B
35.14%-2.26B
-151.82%-3.48B
-69.72%6.72B
23.50%22.18B
Total adjustment of non-cash items
64.45%33.37B
-69.98%20.29B
430.91%67.58B
-57.89%12.73B
310.73%30.23B
-78.21%7.36B
73.92%33.78B
-28.82%19.43B
38.46%27.29B
-38.13%19.71B
-Depreciation and amortization
-1.04%26.07B
0.51%26.34B
-3.68%26.21B
11.06%27.21B
2.27%24.5B
-11.07%23.96B
24.11%26.94B
-28.90%21.71B
2.58%30.53B
-2.22%29.76B
-Reversal of impairment losses recognized in profit and loss
770.21%4.91B
-98.10%564M
2,046.24%29.7B
22.26%1.38B
-70.49%1.13B
-76.29%3.84B
572.25%16.18B
-41.18%2.41B
890.80%4.09B
-75.22%413M
-Assets reserve and write-off
----
----
----
----
----
---626M
----
----
255.65%2.05B
-74.06%575M
-Share of associates
-12.06%-4.08B
21.56%-3.64B
-26.89%-4.64B
-38.59%-3.66B
-2.49%-2.64B
29.56%-2.57B
8.76%-3.65B
8.62%-4.01B
-59.09%-4.38B
16.01%-2.76B
-Disposal profit
-791.25%-5.2B
-107.83%-583M
200.84%7.45B
-131.45%-7.39B
83.70%-3.19B
-432.82%-19.58B
-480.57%-3.68B
54.75%-633M
79.92%-1.4B
-180.02%-6.97B
-Pension and employee benefit expenses
----
--0
107.91%67M
---847M
--0
----
----
----
----
----
-Other non-cash items
587.22%11.66B
-127.24%-2.39B
321.22%8.79B
-138.10%-3.97B
343.98%10.43B
217.04%2.35B
-3,995.92%-2.01B
98.64%-49M
-173.21%-3.59B
-139.69%-1.31B
Changes in working capital
48.75%-8.39B
-7.16%-16.37B
20.47%-15.28B
-269.03%-19.21B
-134.38%-5.21B
503.20%15.14B
-168.89%-3.76B
1,054.64%5.45B
-117.67%-571M
133.08%3.23B
-Change in receivables
57.18%-5.73B
-181.34%-13.39B
-172.49%-4.76B
222.78%6.57B
-141.15%-5.35B
281.70%13B
-126.20%-7.15B
751.11%27.3B
-138.45%-4.19B
267.95%10.91B
-Change in inventory
-83.15%1.34B
237.47%7.94B
74.91%-5.78B
-323.86%-23.02B
-198.78%-5.43B
0.60%5.5B
135.34%5.47B
-1,352.31%-15.47B
258.13%1.24B
83.93%-781M
-Change in payables
108.31%631M
-121.80%-7.59B
-236.55%-3.42B
-61.94%2.51B
316.44%6.58B
-16.20%-3.04B
57.64%-2.62B
-626.04%-6.18B
118.45%1.18B
-308.00%-6.37B
-Provision for loans, leases and other losses
-38.88%-4.63B
-152.54%-3.33B
74.90%-1.32B
-420.30%-5.26B
-223.72%-1.01B
-156.83%-312M
370.44%549M
-116.75%-203M
330.42%1.21B
64.29%-526M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.25%-2.91B
53.25%-2.36B
-212.78%-5.04B
-39.45%-1.61B
-2.21%-1.16B
0.35%-1.13B
-36.58%-1.14B
13.26%-831M
4.39%-958M
0.79%-1B
Interest received (cash flow from operating activities)
115.02%10.46B
24.58%4.87B
-6.40%3.91B
-22.35%4.17B
-4.43%5.37B
42.93%5.62B
-22.10%3.93B
32.93%5.05B
-10.82%3.8B
11.43%4.26B
Tax refund paid
-159.47%-4.73B
67.20%-1.82B
-246.78%-5.55B
85.44%-1.6B
-149.22%-11B
-25.37%-4.41B
60.81%-3.52B
6.72%-8.98B
-23.51%-9.63B
-76.88%-7.8B
Other operating cash inflow (outflow)
-2,155.84%-3.47B
25.24%-154M
68.50%-206M
50.23%-654M
-6,470.00%-1.31B
97.50%-20M
29.82%-800M
-1,074.36%-1.14B
111.48%117M
24.07%-1.02B
Operating cash flow
73.90%49.34B
20.67%28.37B
20.05%23.51B
-50.82%19.59B
-6.49%39.83B
62.25%42.59B
69.40%26.25B
-42.11%15.5B
-32.35%26.77B
6.59%39.57B
Investing cash flow
Net PPE purchase and sale
39.72%-14.61B
-6.16%-24.24B
-12.45%-22.83B
-11.20%-20.3B
18.25%-18.26B
8.01%-22.34B
7.19%-24.28B
7.43%-26.16B
-26.08%-28.26B
-10.82%-22.42B
Net business purchase and sale
--0
94.82%-1.11B
-17,745.83%-21.42B
---120M
--0
-253.00%-1.33B
289.11%868M
79.57%-459M
77.94%-2.25B
---10.19B
Net investment product transactions
-18.90%4.9B
933.24%6.04B
-106.31%-725M
121.11%11.48B
-74.72%5.19B
465.87%20.54B
-58.71%3.63B
14,551.67%8.79B
-99.45%60M
18,992.98%10.88B
Repayment of advance payments to other parties and cash income from loans
127.16%44M
10.99%-162M
28.91%-182M
-471.01%-256M
-14.81%69M
-52.63%81M
1,040.00%171M
-85.71%15M
391.67%105M
-137.50%-36M
Net changes in other investments
15.60%-1.17B
-2.43%-1.39B
45.55%-1.36B
33.85%-2.49B
-14.97%-3.77B
-52.65%-3.28B
26.13%-2.15B
-168.27%-2.91B
-4.63%-1.08B
13.45%-1.04B
Investing cash flow
48.03%-10.84B
55.15%-20.86B
-297.81%-46.51B
30.27%-11.69B
-165.26%-16.77B
70.95%-6.32B
-5.00%-21.76B
34.06%-20.72B
-37.89%-31.43B
-7.16%-22.79B
Financing cash flow
Net issuance payments of debt
-4,426.35%-37.77B
-97.48%873M
239.51%34.66B
150.61%10.21B
-24.83%-20.17B
-569.87%-16.16B
-80.25%3.44B
80.81%17.41B
369.34%9.63B
-120.95%-3.58B
Net common stock issuance
-93,800.00%-939M
50.00%-1M
99.98%-2M
-500,000.00%-10B
33.33%-2M
99.94%-3M
-98,380.00%-4.92B
-150.00%-5M
---2M
----
Cash dividends paid
0.30%-5.64B
-2.91%-5.66B
-3.91%-5.5B
-5.95%-5.29B
-0.04%-4.99B
1.44%-4.99B
-1.30%-5.06B
-4.98%-5B
-33.46%-4.76B
-36.24%-3.57B
Cash dividends for minorities
50.91%-161M
-72.63%-328M
0.00%-190M
-59.66%-190M
60.98%-119M
8.96%-305M
-25.94%-335M
57.64%-266M
-4.67%-628M
-159.74%-600M
Net other fund-raising expenses
53.42%-1.69B
-1.56%-3.64B
0.91%-3.58B
34.68%-3.61B
-99.60%-5.53B
12.86%-2.77B
-1,451.71%-3.18B
68.07%-205M
50.65%-642M
-269.60%-1.3B
Financing cash flow
-428.03%-46.2B
-134.47%-8.75B
385.63%25.39B
71.16%-8.89B
-27.19%-30.82B
-140.74%-24.23B
-184.33%-10.07B
231.99%11.94B
139.75%3.6B
-44.98%-9.04B
Net cash flow
Beginning cash position
0.99%50.41B
10.70%49.92B
5.86%45.09B
-12.53%42.6B
30.67%48.7B
-12.17%37.27B
16.33%42.43B
-13.70%36.48B
15.16%42.27B
47.86%36.71B
Current changes in cash
-521.61%-7.71B
-151.95%-1.24B
339.90%2.39B
87.17%-995M
-164.44%-7.76B
315.95%12.04B
-183.12%-5.58B
729.17%6.71B
-113.79%-1.07B
-19.58%7.73B
Effect of exchange rate changes
-44.27%865M
-36.34%1.55B
-30.06%2.44B
110.63%3.49B
372.65%1.66B
-731.51%-607M
90.29%-73M
45.82%-752M
38.17%-1.39B
-239.88%-2.25B
Cash adjustments other than cash changes
169.06%487M
18,000.00%181M
-80.00%1M
--5M
----
-100.21%-1M
48,100.00%482M
-96.97%1M
-59.26%33M
-87.84%81M
End cash Position
-12.61%44.06B
0.99%50.41B
10.70%49.92B
5.86%45.09B
-12.53%42.6B
30.67%48.7B
-12.17%37.27B
6.48%42.43B
-5.73%39.85B
15.16%42.27B
Free cash flow
822.45%32.5B
298.03%3.52B
36.78%-1.78B
-114.27%-2.81B
9.60%19.72B
2,112.67%17.99B
107.07%813M
-369.27%-11.5B
-116.51%-2.45B
221.75%14.84B
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)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 79.54%49.98B-8.45%27.84B57.72%30.41B-59.77%19.28B12.67%47.92B53.15%42.53B29.77%27.77B-36.01%21.4B-25.89%33.44B12.65%45.12B
Net profit before non-cash adjustment 4.53%25B209.24%23.92B-185.00%-21.9B12.50%25.76B14.31%22.9B987.46%20.03B35.14%-2.26B-151.82%-3.48B-69.72%6.72B23.50%22.18B
Total adjustment of non-cash items 64.45%33.37B-69.98%20.29B430.91%67.58B-57.89%12.73B310.73%30.23B-78.21%7.36B73.92%33.78B-28.82%19.43B38.46%27.29B-38.13%19.71B
-Depreciation and amortization -1.04%26.07B0.51%26.34B-3.68%26.21B11.06%27.21B2.27%24.5B-11.07%23.96B24.11%26.94B-28.90%21.71B2.58%30.53B-2.22%29.76B
-Reversal of impairment losses recognized in profit and loss 770.21%4.91B-98.10%564M2,046.24%29.7B22.26%1.38B-70.49%1.13B-76.29%3.84B572.25%16.18B-41.18%2.41B890.80%4.09B-75.22%413M
-Assets reserve and write-off -----------------------626M--------255.65%2.05B-74.06%575M
-Share of associates -12.06%-4.08B21.56%-3.64B-26.89%-4.64B-38.59%-3.66B-2.49%-2.64B29.56%-2.57B8.76%-3.65B8.62%-4.01B-59.09%-4.38B16.01%-2.76B
-Disposal profit -791.25%-5.2B-107.83%-583M200.84%7.45B-131.45%-7.39B83.70%-3.19B-432.82%-19.58B-480.57%-3.68B54.75%-633M79.92%-1.4B-180.02%-6.97B
-Pension and employee benefit expenses ------0107.91%67M---847M--0--------------------
-Other non-cash items 587.22%11.66B-127.24%-2.39B321.22%8.79B-138.10%-3.97B343.98%10.43B217.04%2.35B-3,995.92%-2.01B98.64%-49M-173.21%-3.59B-139.69%-1.31B
Changes in working capital 48.75%-8.39B-7.16%-16.37B20.47%-15.28B-269.03%-19.21B-134.38%-5.21B503.20%15.14B-168.89%-3.76B1,054.64%5.45B-117.67%-571M133.08%3.23B
-Change in receivables 57.18%-5.73B-181.34%-13.39B-172.49%-4.76B222.78%6.57B-141.15%-5.35B281.70%13B-126.20%-7.15B751.11%27.3B-138.45%-4.19B267.95%10.91B
-Change in inventory -83.15%1.34B237.47%7.94B74.91%-5.78B-323.86%-23.02B-198.78%-5.43B0.60%5.5B135.34%5.47B-1,352.31%-15.47B258.13%1.24B83.93%-781M
-Change in payables 108.31%631M-121.80%-7.59B-236.55%-3.42B-61.94%2.51B316.44%6.58B-16.20%-3.04B57.64%-2.62B-626.04%-6.18B118.45%1.18B-308.00%-6.37B
-Provision for loans, leases and other losses -38.88%-4.63B-152.54%-3.33B74.90%-1.32B-420.30%-5.26B-223.72%-1.01B-156.83%-312M370.44%549M-116.75%-203M330.42%1.21B64.29%-526M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.25%-2.91B53.25%-2.36B-212.78%-5.04B-39.45%-1.61B-2.21%-1.16B0.35%-1.13B-36.58%-1.14B13.26%-831M4.39%-958M0.79%-1B
Interest received (cash flow from operating activities) 115.02%10.46B24.58%4.87B-6.40%3.91B-22.35%4.17B-4.43%5.37B42.93%5.62B-22.10%3.93B32.93%5.05B-10.82%3.8B11.43%4.26B
Tax refund paid -159.47%-4.73B67.20%-1.82B-246.78%-5.55B85.44%-1.6B-149.22%-11B-25.37%-4.41B60.81%-3.52B6.72%-8.98B-23.51%-9.63B-76.88%-7.8B
Other operating cash inflow (outflow) -2,155.84%-3.47B25.24%-154M68.50%-206M50.23%-654M-6,470.00%-1.31B97.50%-20M29.82%-800M-1,074.36%-1.14B111.48%117M24.07%-1.02B
Operating cash flow 73.90%49.34B20.67%28.37B20.05%23.51B-50.82%19.59B-6.49%39.83B62.25%42.59B69.40%26.25B-42.11%15.5B-32.35%26.77B6.59%39.57B
Investing cash flow
Net PPE purchase and sale 39.72%-14.61B-6.16%-24.24B-12.45%-22.83B-11.20%-20.3B18.25%-18.26B8.01%-22.34B7.19%-24.28B7.43%-26.16B-26.08%-28.26B-10.82%-22.42B
Net business purchase and sale --094.82%-1.11B-17,745.83%-21.42B---120M--0-253.00%-1.33B289.11%868M79.57%-459M77.94%-2.25B---10.19B
Net investment product transactions -18.90%4.9B933.24%6.04B-106.31%-725M121.11%11.48B-74.72%5.19B465.87%20.54B-58.71%3.63B14,551.67%8.79B-99.45%60M18,992.98%10.88B
Repayment of advance payments to other parties and cash income from loans 127.16%44M10.99%-162M28.91%-182M-471.01%-256M-14.81%69M-52.63%81M1,040.00%171M-85.71%15M391.67%105M-137.50%-36M
Net changes in other investments 15.60%-1.17B-2.43%-1.39B45.55%-1.36B33.85%-2.49B-14.97%-3.77B-52.65%-3.28B26.13%-2.15B-168.27%-2.91B-4.63%-1.08B13.45%-1.04B
Investing cash flow 48.03%-10.84B55.15%-20.86B-297.81%-46.51B30.27%-11.69B-165.26%-16.77B70.95%-6.32B-5.00%-21.76B34.06%-20.72B-37.89%-31.43B-7.16%-22.79B
Financing cash flow
Net issuance payments of debt -4,426.35%-37.77B-97.48%873M239.51%34.66B150.61%10.21B-24.83%-20.17B-569.87%-16.16B-80.25%3.44B80.81%17.41B369.34%9.63B-120.95%-3.58B
Net common stock issuance -93,800.00%-939M50.00%-1M99.98%-2M-500,000.00%-10B33.33%-2M99.94%-3M-98,380.00%-4.92B-150.00%-5M---2M----
Cash dividends paid 0.30%-5.64B-2.91%-5.66B-3.91%-5.5B-5.95%-5.29B-0.04%-4.99B1.44%-4.99B-1.30%-5.06B-4.98%-5B-33.46%-4.76B-36.24%-3.57B
Cash dividends for minorities 50.91%-161M-72.63%-328M0.00%-190M-59.66%-190M60.98%-119M8.96%-305M-25.94%-335M57.64%-266M-4.67%-628M-159.74%-600M
Net other fund-raising expenses 53.42%-1.69B-1.56%-3.64B0.91%-3.58B34.68%-3.61B-99.60%-5.53B12.86%-2.77B-1,451.71%-3.18B68.07%-205M50.65%-642M-269.60%-1.3B
Financing cash flow -428.03%-46.2B-134.47%-8.75B385.63%25.39B71.16%-8.89B-27.19%-30.82B-140.74%-24.23B-184.33%-10.07B231.99%11.94B139.75%3.6B-44.98%-9.04B
Net cash flow
Beginning cash position 0.99%50.41B10.70%49.92B5.86%45.09B-12.53%42.6B30.67%48.7B-12.17%37.27B16.33%42.43B-13.70%36.48B15.16%42.27B47.86%36.71B
Current changes in cash -521.61%-7.71B-151.95%-1.24B339.90%2.39B87.17%-995M-164.44%-7.76B315.95%12.04B-183.12%-5.58B729.17%6.71B-113.79%-1.07B-19.58%7.73B
Effect of exchange rate changes -44.27%865M-36.34%1.55B-30.06%2.44B110.63%3.49B372.65%1.66B-731.51%-607M90.29%-73M45.82%-752M38.17%-1.39B-239.88%-2.25B
Cash adjustments other than cash changes 169.06%487M18,000.00%181M-80.00%1M--5M-----100.21%-1M48,100.00%482M-96.97%1M-59.26%33M-87.84%81M
End cash Position -12.61%44.06B0.99%50.41B10.70%49.92B5.86%45.09B-12.53%42.6B30.67%48.7B-12.17%37.27B6.48%42.43B-5.73%39.85B15.16%42.27B
Free cash flow 822.45%32.5B298.03%3.52B36.78%-1.78B-114.27%-2.81B9.60%19.72B2,112.67%17.99B107.07%813M-369.27%-11.5B-116.51%-2.45B221.75%14.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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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

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