Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Nippon Sanso Holdings (4091)
- 4676.0
- +29.0+0.62%
20min DelayMarket Closed Jan 23 15:30 JST
2.03TMarket Cap20.49P/E (Static)
4715.0High4637.0Low452.00KVolume4680.0Open4647.0Prev Close2.11BTurnover5951.052wk High0.25%Turnover Ratio433.09MShares4021.052wk Low247.22EPS TTM834.81BFloat Cap5951.0Historical High20.49P/E (Static)178.53MShs Float272.0Historical Low228.2EPS LYR1.68%Range %56.00Dividend TTM1.88P/B100Lot Size1.20%Div Yield TTM
Nippon Sanso Holdings (4091) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -4.67%88.31B | 21.51%63.05B | 12.17%302.33B | 1.28%65.72B | 49.51%92.63B | 7.33%51.89B | 22.59%269.52B | 10.38%94.33B | 39.81%64.9B | 33.94%61.96B |
| Net profit before non-cash adjustment | 49.85%43.28B | -6.80%39.99B | -3.61%145.27B | 12.07%41.13B | -18.25%28.88B | 18.43%42.9B | 42.86%150.72B | 38.15%42.48B | 46.11%36.7B | 46.56%35.32B |
| Total adjustment of non-cash items | -6.69%47.98B | 159.47%28.59B | 1.24%141.09B | -9.96%30.76B | 13.16%51.42B | -46.01%11.02B | 3.28%139.37B | 0.13%39.35B | -19.26%34.16B | 70.79%45.44B |
| -Depreciation and amortization | 11.59%31.32B | -0.63%29.27B | 3.34%116.2B | 3.53%29.21B | 1.31%28.07B | 8.57%29.45B | 6.35%112.44B | 9.46%29.39B | 5.09%28.22B | 4.77%27.71B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 972.08%27.15B | --42M | ---- | ---- | 18.32%2.53B | ---- | ---- | ---- |
| -Share of associates | 9.57%-765M | -2.50%-1.07B | -25.16%-5.01B | -23.13%-1.76B | -17.66%-846M | -263.99%-1.04B | -12.75%-4.01B | -18.26%-1.57B | -26.40%-1.43B | -11.13%-719M |
| -Disposal profit | -112.64%-185M | -64.00%36M | -433.24%-4.62B | -158.18%-224M | -495.45%-87M | 9,900.00%100M | 269.87%1.39B | 17.95%979M | 1,266.67%385M | 103.85%22M |
| -Other non-cash items | 30.21%17.61B | 102.04%356M | -72.65%7.39B | -50.11%3.49B | -26.62%13.53B | -172.02%-17.49B | -10.71%27.02B | -25.78%8.02B | -57.96%6.99B | 1,234.69%18.43B |
| Changes in working capital | -123.96%-2.95B | -171.96%-5.53B | 177.61%15.96B | -3.37%-6.17B | 165.55%12.33B | 75.48%-2.03B | 0.17%-20.56B | -18.89%12.5B | 71.61%-5.97B | -322.56%-18.81B |
| -Change in receivables | -116.10%-3.11B | 19.69%8.82B | 165.21%17.74B | -4.50%-4.46B | 298.17%19.28B | 560.79%7.37B | -61.85%-27.21B | -805.47%-11.61B | 65.09%-4.27B | -17.16%-9.73B |
| -Change in inventory | 26.95%-2.5B | -171.02%-3.05B | -58.18%926M | -558.68%-3.68B | 9.91%-3.42B | 66.90%-1.13B | 115.59%2.21B | 65.30%9.97B | 91.49%-559M | 35.36%-3.79B |
| -Change in payables | 170.15%2.52B | -34.64%-11.49B | -171.91%-3.12B | 222.56%1.43B | 34.22%-3.59B | -148.24%-8.54B | -50.49%4.34B | 135.40%14.4B | 44.02%-1.17B | -157.77%-5.45B |
| -Provision for loans, leases and other losses | 160.78%133M | -25.29%195M | 340.86%410M | 1,645.16%541M | -69.09%51M | 78.77%261M | -94.38%93M | -115.35%-249M | 124.60%31M | -42.71%165M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -80.86%94M | -6.40%585M | -71.74%2.19B | -20.92%673M | -74.29%491M | -53.87%625M | 38.74%7.76B | 6,414.29%3.65B | -81.19%851M | 1,254.61%1.91B |
| Interest paid (cash flow from operating activities) | -20.49%-3.96B | 18.99%-7.82B | -7.81%-25.1B | -4.06%-9.41B | 5.57%-3.29B | -39.41%-9.65B | -82.57%-23.28B | -25.71%-3.83B | -150.89%-9.04B | -6.71%-3.48B |
| Interest received (cash flow from operating activities) | -37.52%468M | -50.54%367M | 3.19%2.75B | -14.17%636M | 13.14%749M | 51.43%742M | 265.43%2.66B | 128.78%771M | 249.53%741M | 413.18%662M |
| Tax refund paid | -26.50%-6.7B | -53.08%-14.49B | -15.56%-47.02B | -50.68%-21.49B | 20.72%-5.3B | 2.01%-9.47B | -59.79%-40.69B | -228.66%-10.09B | -24.57%-14.26B | -127.25%-6.68B |
| Other operating cash inflow (outflow) | 150.00%1M | 0 | 0.00%1M | 150.00%2M | -300.00%-2M | 0 | 0.00%1M | 200.00%3M | -300.00%-4M | 200.00%1M |
| Operating cash flow | -8.30%78.21B | 22.12%41.69B | 8.87%235.15B | -16.31%36.14B | 56.86%85.28B | 1.58%34.14B | 14.91%215.98B | 6.38%84.82B | 19.60%43.18B | 34.83%54.37B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 33.73%-25.5B | 46.32%-24.91B | -19.27%-139.57B | -13.22%-30.22B | -38.56%-38.49B | -87.68%-46.41B | -30.17%-117.02B | -28.26%-37.83B | -37.46%-26.69B | -29.42%-27.78B |
| Net business purchase and sale | -107,226.87%-71.78B | ---276M | -173.83%-5.38B | -926.93%-5.99B | 103.84%67M | --0 | -1,509.84%-1.96B | 1,486.67%208M | ---583M | ---1.74B |
| Net investment product transactions | 2,414.81%2.72B | 10,910.71%6.17B | 778.67%5.27B | 164.51%775M | -53.25%108M | 5.66%56M | -59.24%600M | -99.12%23M | 131.78%293M | 136.72%231M |
| Net changes in other investments | -17.21%-3.15B | -483.89%-572M | 48.13%-3.25B | 69.44%-319M | -91.24%-2.69B | 132.68%149M | 34.16%-6.27B | 53.35%-3.37B | 23.85%-1.04B | -431.82%-1.4B |
| Investing cash flow | -138.33%-97.71B | 57.59%-19.59B | -14.66%-142.93B | -27.57%-35.75B | -33.57%-41B | -84.99%-46.2B | -27.10%-124.65B | -20.09%-40.97B | -29.08%-28.02B | -37.30%-30.69B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 3.39%-18.62B | 4.39%16.43B | 39.29%-37.05B | -168.65%-2.03B | -126.24%-19.28B | 224.34%15.74B | -158.50%-61.04B | -461.29%-124.8B | -65.34%2.95B | 2,225.72%73.47B |
| Increase or decrease of lease financing | -29.69%-4.04B | -4.03%-3.59B | -0.48%-13.75B | 4.07%-3.3B | 9.23%-3.12B | -8.91%-3.45B | -14.04%-13.68B | -18.52%-3.65B | -11.01%-3.44B | -11.71%-3.43B |
| Cash dividends paid | --0 | -12.50%-11.69B | -20.00%-20.78B | -20.00%-10.39B | --0 | -19.99%-10.39B | -11.15%-17.32B | --0 | -11.11%-8.66B | --0 |
| Cash dividends for minorities | -38.85%-747M | -349.86%-1.58B | -44.96%-1.25B | 5.38%-123M | -292.70%-538M | 36.53%-351M | 15.23%-863M | 67.67%-43M | 58.47%-130M | -5.38%-137M |
| Net other fund-raising expenses | -219,600.00%-2.2B | -205.71%-107M | 97.34%-456M | 98.81%-188M | 99.56%-1M | -131.25%-35M | -672.56%-17.17B | -1,047.27%-1.26B | -2,006.13%-15.8B | 88.08%-228M |
| Financing cash flow | -11.67%-25.61B | -134.94%-530M | 33.42%-73.29B | 36.07%-16.03B | -132.92%-22.93B | 106.09%1.52B | -102.23%-110.07B | -407.74%-129.75B | -631.27%-25.07B | 912.73%69.67B |
| Net cash flow | ||||||||||
| Beginning cash position | 39.51%169.56B | 14.61%144.53B | -4.63%126.1B | -37.75%135.13B | -0.72%121.54B | -4.63%126.1B | 41.11%132.22B | 86.58%204.37B | 114.90%217.08B | 35.22%122.42B |
| Current changes in cash | -311.29%-45.11B | 304.56%21.57B | 201.00%18.93B | -57.81%-15.64B | -77.13%21.35B | 35.26%-10.54B | -152.87%-18.75B | -528.04%-85.89B | -190.34%-9.91B | 893.61%93.34B |
| Effect of exchange rate changes | 105.85%454M | -31.49%4.1B | -105.01%-624M | 713.04%4.14B | -870.31%-7.76B | -19.27%5.98B | 320.26%12.44B | 79.79%4.71B | 73.55%-675M | -7.10%1.01B |
| Cash adjustments other than cash changes | 33,650.00%671M | -63,800.00%-637M | -36.22%118M | 104.84%103M | -100.65%-2M | 100.11%1M | 79.61%185M | 292,200.00%2.92B | ---2.13B | --307M |
| End cash Position | -7.07%125.57B | 39.51%169.56B | 14.61%144.53B | -39.45%123.73B | -37.75%135.13B | -0.72%121.54B | -4.63%126.1B | -4.63%126.1B | 86.58%204.37B | 114.90%217.08B |
| Free cash flow | 10.61%51.14B | 231.54%16.62B | -9.54%88.32B | -67.12%5.32B | 75.48%46.24B | -248.30%-12.63B | 1.56%97.63B | -6.96%46.6B | -2.27%16.17B | 50.10%26.35B |
| 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 |
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