JP Stock MarketDetailed Quotes

Nitto Seimo (3524)

Watchlist
  • 1446
  • +3+0.21%
20min DelayMarket Closed May 1 15:30 JST
3.77BMarket Cap7.01P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nitto Seimo (3524) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2025
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
1,353.77%1.25B
-93.55%86.16M
8.80%1.33B
-0.91%1.23B
817.45%1.24B
-87.58%134.96M
-9.73%1.09B
-22.57%1.2B
19.46%1.56B
1,985.59%1.3B
Net profit before non-cash adjustment
1.89%845.21M
728.17%829.51M
-77.21%100.16M
-32.14%439.46M
21.21%647.58M
-38.08%534.28M
-12.00%862.86M
58.25%980.55M
-31.41%619.6M
32.14%903.39M
Total adjustment of non-cash items
124.59%1.01B
-61.80%448.57M
69.78%1.17B
30.16%691.62M
10.13%531.36M
-27.55%482.46M
4.53%665.92M
114.23%637.06M
-61.05%297.37M
13.83%763.48M
-Depreciation and amortization
-1.42%971.63M
0.80%985.67M
60.61%977.89M
9.11%608.87M
3.30%558.03M
3.72%540.22M
-1.79%520.85M
3.12%530.36M
8.10%514.29M
-0.75%475.76M
-Reversal of impairment losses recognized in profit and loss
----
--0
436.92%378.5M
58.57%70.5M
--44.46M
----
----
----
--27.38M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
--22.57M
-Share of associates
1,114.01%25.7M
90.98%-2.53M
-144.63%-28.09M
-0.04%62.95M
166.38%62.98M
-24.68%23.64M
215.70%31.39M
-12.79%-27.13M
-167.33%-24.05M
77.26%35.72M
-Disposal profit
-171.40%-6.75M
0.00%9.46M
-39.95%9.46M
38.84%15.75M
-92.17%11.34M
1,025.91%144.82M
-8.75%12.86M
173.21%14.1M
-156.36%-19.25M
-6.40%34.17M
-Net exchange gains and losses
96.93%-1.76M
-120.26%-57.39M
47.20%-26.05M
-27.18%-49.34M
-195.99%-38.8M
1,176.60%40.42M
112.39%3.17M
-328.43%-25.55M
-118.08%-5.96M
164.27%32.98M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
---80.03M
-Other non-cash items
103.83%18.63M
-253.98%-486.64M
-704.05%-137.48M
83.97%-17.1M
60.00%-106.65M
-373.06%-266.63M
-32.78%97.65M
174.49%145.27M
-180.49%-195.03M
30.27%242.32M
Changes in working capital
49.65%-600.14M
-2,073.02%-1.19B
-36.92%60.41M
61.77%95.77M
106.71%59.2M
-99.55%-881.79M
-6.85%-441.89M
-164.82%-413.54M
274.73%638.03M
71.74%-365.15M
-Change in receivables
82.48%-127.2M
-1,661.78%-725.85M
-124.35%-41.2M
-58.88%169.17M
2,000.81%411.36M
95.14%-21.64M
-85.18%-445.22M
-128.15%-240.42M
304.73%854.12M
-3,163.54%-417.19M
-Change in inventory
-26.67%-589.2M
6.70%-465.16M
-746.10%-498.57M
90.51%-58.93M
-63.16%-620.93M
-263.32%-380.58M
-225.04%-104.75M
147.41%83.77M
61.52%-176.7M
43.54%-459.26M
-Change in payables
-122.38%-35.86M
-103.19%-16.13M
405.05%505.08M
-179.45%-165.57M
161.88%208.4M
-692.65%-336.81M
156.14%56.83M
-429.75%-101.24M
-94.07%30.7M
235.66%517.74M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
---6.44M
-Provision for loans, leases and other losses
899.41%152.12M
-84.00%15.22M
-37.06%95.11M
150.26%151.1M
142.29%60.38M
-378.57%-142.76M
132.92%51.25M
-613.74%-155.66M
---21.81M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
---48.28M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-48.17%-139.75M
-4.56%-94.31M
-20.48%-90.2M
-13.11%-74.87M
11.73%-66.19M
17.49%-74.99M
11.87%-90.88M
17.74%-103.12M
18.07%-125.36M
19.15%-153M
Interest received (cash flow from operating activities)
7.98%32.67M
4.96%30.26M
18.35%28.83M
-78.53%24.36M
313.09%113.47M
5.62%27.47M
-27.03%26.01M
9.97%35.64M
-18.82%32.41M
20.57%39.92M
Tax refund paid
-177.67%-220.29M
69.55%-79.34M
-0.58%-260.53M
-20.74%-259.02M
5.94%-214.52M
25.87%-228.07M
-80.11%-307.65M
37.58%-170.82M
-95.97%-273.67M
48.86%-139.65M
Other operating cash inflow (outflow)
-65.36%68.23M
157.58%196.95M
6.02%76.46M
-42.28%72.12M
302.30%124.95M
46.45%31.06M
-43.31%21.21M
37.41M
0
0
Operating cash flow
611.01%993.37M
-87.17%139.71M
10.10%1.09B
-17.26%989.44M
1,191.36%1.2B
-114.90%-109.57M
-26.68%735.57M
-15.58%1B
13.29%1.19B
386.00%1.05B
Investing cash flow
Net PPE purchase and sale
30.34%-594.84M
45.28%-853.95M
58.51%-1.56B
-28.04%-3.76B
-634.45%-2.94B
35.26%-399.99M
26.52%-617.81M
-69.60%-840.75M
-82.86%-495.73M
68.63%-271.1M
Net intangibles purchase and sale
-42.15%-30.19M
64.93%-21.24M
-1,954.80%-60.56M
53.43%-2.95M
45.25%-6.33M
-43.62%-11.56M
76.92%-8.05M
-278.27%-34.86M
-85.13%-9.22M
63.25%-4.98M
Net business purchase and sale
----
----
----
----
----
----
101.36%1.02M
34.55%-74.5M
---113.83M
----
Net investment product transactions
--19.22M
--0
--500K
--0
--0
--0
-102.78%-5M
3,000.90%179.89M
-249.35%-6.2M
87.01%-1.78M
Advance cash and loans provided to other parties
36.53%-5.45M
35.20%-8.58M
-38.32%-13.24M
92.33%-9.57M
37.64%-124.81M
-123.03%-200.15M
-1,262.41%-89.74M
95.39%-6.59M
-57.32%-142.8M
27.83%-90.77M
Repayment of advance payments to other parties and cash income from loans
-64.78%3.7M
82.49%10.52M
-37.18%5.76M
-93.51%9.17M
55.00%141.23M
810.83%91.12M
-85.97%10M
-41.00%71.31M
17.39%120.85M
6.52%102.95M
Net changes in other investments
-12.65%-37.12M
27.68%-32.95M
-46.81%-45.57M
7.62%-31.04M
1.99%-33.6M
-141.37%-34.28M
21.61%-14.2M
86.59%-18.12M
-180.02%-135.07M
6.61%-48.24M
Investing cash flow
28.86%-644.67M
45.86%-906.2M
55.91%-1.67B
-28.19%-3.8B
-433.69%-2.96B
23.34%-554.86M
-0.02%-723.78M
7.46%-723.63M
-149.12%-782M
67.71%-313.91M
Financing cash flow
Net issuance payments of debt
-112.86%-148.51M
102.34%1.16B
-81.78%570.93M
55.55%3.13B
185.23%2.01B
732.83%706.44M
-55.98%84.82M
192.92%192.68M
61.83%-207.35M
-138.16%-543.27M
Increase or decrease of lease financing
--42.84M
--0
--130.9M
--0
----
----
----
----
----
----
Issuance fees
5.21%-1M
35.98%-1.06M
85.54%-1.65M
83.71%-11.4M
---69.98M
----
----
----
----
----
Cash dividends paid
0.29%-128.84M
-0.67%-129.21M
0.01%-128.35M
0.57%-128.37M
-0.47%-129.1M
-0.12%-128.49M
-24.57%-128.34M
-14.39%-103.03M
-16.79%-90.07M
-20.64%-77.12M
Net other fund-raising expenses
-1.96%-30.42M
-13.64%-29.84M
-38.84%-26.25M
2.80%-18.91M
34.02%-19.45M
15.00%-29.48M
23.67%-34.69M
2.11%-45.44M
8.04%-46.42M
29.22%-50.48M
Financing cash flow
-126.72%-265.92M
82.40%995.14M
-81.67%545.58M
65.64%2.98B
227.54%1.8B
801.37%548.47M
-276.88%-78.2M
112.86%44.21M
48.75%-343.84M
-152.07%-670.87M
Net cash flow
Beginning cash position
27.91%1.03B
-0.07%809.04M
27.37%809.63M
6.59%635.63M
-18.13%596.35M
-2.67%728.43M
82.78%748.44M
19.04%409.47M
20.56%343.99M
-14.25%285.34M
Current changes in cash
-63.80%82.77M
689.19%228.65M
-122.95%-38.81M
444.46%169.13M
126.79%31.06M
-74.61%-115.96M
-120.51%-66.41M
417.62%323.77M
-2.59%62.55M
226.79%64.21M
Effect of exchange rate changes
626.49%15.06M
-107.49%-2.86M
686.08%38.22M
-40.82%4.86M
134.89%8.22M
-554.27%-23.55M
-172.71%-3.6M
68.83%4.95M
152.74%2.93M
-271.79%-5.56M
Cash adjustments other than cash changes
--1K
----
-50.00%1K
100.00%2K
-99.99%1K
-85.13%7.44M
387.95%50M
--10.25M
----
---1K
End cash Position
9.45%1.13B
27.91%1.03B
-0.07%809.04M
27.37%809.63M
6.59%635.63M
-18.13%596.35M
-2.67%728.43M
82.78%748.44M
19.04%409.47M
20.56%343.99M
Free cash flow
150.08%368.34M
-38.29%-735.47M
80.84%-531.84M
-58.72%-2.78B
-234.83%-1.75B
-579.67%-522.16M
-11.79%108.86M
-81.88%123.4M
-10.15%681.05M
160.60%758.01M
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)Apr 30, 2025(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 1,353.77%1.25B-93.55%86.16M8.80%1.33B-0.91%1.23B817.45%1.24B-87.58%134.96M-9.73%1.09B-22.57%1.2B19.46%1.56B1,985.59%1.3B
Net profit before non-cash adjustment 1.89%845.21M728.17%829.51M-77.21%100.16M-32.14%439.46M21.21%647.58M-38.08%534.28M-12.00%862.86M58.25%980.55M-31.41%619.6M32.14%903.39M
Total adjustment of non-cash items 124.59%1.01B-61.80%448.57M69.78%1.17B30.16%691.62M10.13%531.36M-27.55%482.46M4.53%665.92M114.23%637.06M-61.05%297.37M13.83%763.48M
-Depreciation and amortization -1.42%971.63M0.80%985.67M60.61%977.89M9.11%608.87M3.30%558.03M3.72%540.22M-1.79%520.85M3.12%530.36M8.10%514.29M-0.75%475.76M
-Reversal of impairment losses recognized in profit and loss ------0436.92%378.5M58.57%70.5M--44.46M--------------27.38M----
-Assets reserve and write-off --------------------------------------22.57M
-Share of associates 1,114.01%25.7M90.98%-2.53M-144.63%-28.09M-0.04%62.95M166.38%62.98M-24.68%23.64M215.70%31.39M-12.79%-27.13M-167.33%-24.05M77.26%35.72M
-Disposal profit -171.40%-6.75M0.00%9.46M-39.95%9.46M38.84%15.75M-92.17%11.34M1,025.91%144.82M-8.75%12.86M173.21%14.1M-156.36%-19.25M-6.40%34.17M
-Net exchange gains and losses 96.93%-1.76M-120.26%-57.39M47.20%-26.05M-27.18%-49.34M-195.99%-38.8M1,176.60%40.42M112.39%3.17M-328.43%-25.55M-118.08%-5.96M164.27%32.98M
-Pension and employee benefit expenses ---------------------------------------80.03M
-Other non-cash items 103.83%18.63M-253.98%-486.64M-704.05%-137.48M83.97%-17.1M60.00%-106.65M-373.06%-266.63M-32.78%97.65M174.49%145.27M-180.49%-195.03M30.27%242.32M
Changes in working capital 49.65%-600.14M-2,073.02%-1.19B-36.92%60.41M61.77%95.77M106.71%59.2M-99.55%-881.79M-6.85%-441.89M-164.82%-413.54M274.73%638.03M71.74%-365.15M
-Change in receivables 82.48%-127.2M-1,661.78%-725.85M-124.35%-41.2M-58.88%169.17M2,000.81%411.36M95.14%-21.64M-85.18%-445.22M-128.15%-240.42M304.73%854.12M-3,163.54%-417.19M
-Change in inventory -26.67%-589.2M6.70%-465.16M-746.10%-498.57M90.51%-58.93M-63.16%-620.93M-263.32%-380.58M-225.04%-104.75M147.41%83.77M61.52%-176.7M43.54%-459.26M
-Change in payables -122.38%-35.86M-103.19%-16.13M405.05%505.08M-179.45%-165.57M161.88%208.4M-692.65%-336.81M156.14%56.83M-429.75%-101.24M-94.07%30.7M235.66%517.74M
-Change in accrued expense ---------------------------------------6.44M
-Provision for loans, leases and other losses 899.41%152.12M-84.00%15.22M-37.06%95.11M150.26%151.1M142.29%60.38M-378.57%-142.76M132.92%51.25M-613.74%-155.66M---21.81M----
-Changes in other current assets -----------------------------------48.28M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -48.17%-139.75M-4.56%-94.31M-20.48%-90.2M-13.11%-74.87M11.73%-66.19M17.49%-74.99M11.87%-90.88M17.74%-103.12M18.07%-125.36M19.15%-153M
Interest received (cash flow from operating activities) 7.98%32.67M4.96%30.26M18.35%28.83M-78.53%24.36M313.09%113.47M5.62%27.47M-27.03%26.01M9.97%35.64M-18.82%32.41M20.57%39.92M
Tax refund paid -177.67%-220.29M69.55%-79.34M-0.58%-260.53M-20.74%-259.02M5.94%-214.52M25.87%-228.07M-80.11%-307.65M37.58%-170.82M-95.97%-273.67M48.86%-139.65M
Other operating cash inflow (outflow) -65.36%68.23M157.58%196.95M6.02%76.46M-42.28%72.12M302.30%124.95M46.45%31.06M-43.31%21.21M37.41M00
Operating cash flow 611.01%993.37M-87.17%139.71M10.10%1.09B-17.26%989.44M1,191.36%1.2B-114.90%-109.57M-26.68%735.57M-15.58%1B13.29%1.19B386.00%1.05B
Investing cash flow
Net PPE purchase and sale 30.34%-594.84M45.28%-853.95M58.51%-1.56B-28.04%-3.76B-634.45%-2.94B35.26%-399.99M26.52%-617.81M-69.60%-840.75M-82.86%-495.73M68.63%-271.1M
Net intangibles purchase and sale -42.15%-30.19M64.93%-21.24M-1,954.80%-60.56M53.43%-2.95M45.25%-6.33M-43.62%-11.56M76.92%-8.05M-278.27%-34.86M-85.13%-9.22M63.25%-4.98M
Net business purchase and sale ------------------------101.36%1.02M34.55%-74.5M---113.83M----
Net investment product transactions --19.22M--0--500K--0--0--0-102.78%-5M3,000.90%179.89M-249.35%-6.2M87.01%-1.78M
Advance cash and loans provided to other parties 36.53%-5.45M35.20%-8.58M-38.32%-13.24M92.33%-9.57M37.64%-124.81M-123.03%-200.15M-1,262.41%-89.74M95.39%-6.59M-57.32%-142.8M27.83%-90.77M
Repayment of advance payments to other parties and cash income from loans -64.78%3.7M82.49%10.52M-37.18%5.76M-93.51%9.17M55.00%141.23M810.83%91.12M-85.97%10M-41.00%71.31M17.39%120.85M6.52%102.95M
Net changes in other investments -12.65%-37.12M27.68%-32.95M-46.81%-45.57M7.62%-31.04M1.99%-33.6M-141.37%-34.28M21.61%-14.2M86.59%-18.12M-180.02%-135.07M6.61%-48.24M
Investing cash flow 28.86%-644.67M45.86%-906.2M55.91%-1.67B-28.19%-3.8B-433.69%-2.96B23.34%-554.86M-0.02%-723.78M7.46%-723.63M-149.12%-782M67.71%-313.91M
Financing cash flow
Net issuance payments of debt -112.86%-148.51M102.34%1.16B-81.78%570.93M55.55%3.13B185.23%2.01B732.83%706.44M-55.98%84.82M192.92%192.68M61.83%-207.35M-138.16%-543.27M
Increase or decrease of lease financing --42.84M--0--130.9M--0------------------------
Issuance fees 5.21%-1M35.98%-1.06M85.54%-1.65M83.71%-11.4M---69.98M--------------------
Cash dividends paid 0.29%-128.84M-0.67%-129.21M0.01%-128.35M0.57%-128.37M-0.47%-129.1M-0.12%-128.49M-24.57%-128.34M-14.39%-103.03M-16.79%-90.07M-20.64%-77.12M
Net other fund-raising expenses -1.96%-30.42M-13.64%-29.84M-38.84%-26.25M2.80%-18.91M34.02%-19.45M15.00%-29.48M23.67%-34.69M2.11%-45.44M8.04%-46.42M29.22%-50.48M
Financing cash flow -126.72%-265.92M82.40%995.14M-81.67%545.58M65.64%2.98B227.54%1.8B801.37%548.47M-276.88%-78.2M112.86%44.21M48.75%-343.84M-152.07%-670.87M
Net cash flow
Beginning cash position 27.91%1.03B-0.07%809.04M27.37%809.63M6.59%635.63M-18.13%596.35M-2.67%728.43M82.78%748.44M19.04%409.47M20.56%343.99M-14.25%285.34M
Current changes in cash -63.80%82.77M689.19%228.65M-122.95%-38.81M444.46%169.13M126.79%31.06M-74.61%-115.96M-120.51%-66.41M417.62%323.77M-2.59%62.55M226.79%64.21M
Effect of exchange rate changes 626.49%15.06M-107.49%-2.86M686.08%38.22M-40.82%4.86M134.89%8.22M-554.27%-23.55M-172.71%-3.6M68.83%4.95M152.74%2.93M-271.79%-5.56M
Cash adjustments other than cash changes --1K-----50.00%1K100.00%2K-99.99%1K-85.13%7.44M387.95%50M--10.25M-------1K
End cash Position 9.45%1.13B27.91%1.03B-0.07%809.04M27.37%809.63M6.59%635.63M-18.13%596.35M-2.67%728.43M82.78%748.44M19.04%409.47M20.56%343.99M
Free cash flow 150.08%368.34M-38.29%-735.47M80.84%-531.84M-58.72%-2.78B-234.83%-1.75B-579.67%-522.16M-11.79%108.86M-81.88%123.4M-10.15%681.05M160.60%758.01M
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%
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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%
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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

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