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Nippon Air Conditioning Services (4658)

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  • 1514
  • -11-0.72%
20min DelayNot Open Jun 9 15:30 JST
54.18BMarket Cap14.28P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Air Conditioning Services (4658) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-31.47%4.24B
95.45%6.18B
32.47%3.16B
-11.72%2.39B
-31.68%2.7B
285.39%3.96B
-72.48%1.03B
-0.51%3.73B
73.74%3.75B
-15.66%2.16B
Net profit before non-cash adjustment
17.61%5.13B
13.04%4.36B
29.81%3.86B
-28.87%2.97B
33.14%4.18B
1.85%3.14B
15.01%3.08B
7.46%2.68B
5.90%2.49B
27.73%2.35B
Total adjustment of non-cash items
5.90%395M
73.49%373M
-26.62%215M
129.69%293M
-338.41%-987M
-28.50%414M
13.98%579M
-11.96%508M
-5.10%577M
-38.52%608M
-Depreciation and amortization
33.68%635M
19.65%475M
4.47%397M
-15.93%380M
0.67%452M
-5.47%449M
-3.65%475M
1.23%493M
14.59%487M
23.55%425M
-Reversal of impairment losses recognized in profit and loss
--1M
--0
400.00%5M
-90.00%1M
100.00%10M
-96.12%5M
268.57%129M
-61.11%35M
-19.64%90M
103.64%112M
-Share of associates
--0
----
----
----
----
----
----
----
----
62.50%13M
-Disposal profit
-650.00%-30M
---4M
--0
--0
---1.39B
----
----
--0
95.08%-3M
39.00%-61M
-Net exchange gains and losses
----
----
--0
--14M
--0
----
----
----
----
----
-Remuneration paid in stock
31.82%58M
12.82%44M
0.00%39M
2.63%39M
-15.56%38M
-6.25%45M
9.09%48M
-2.22%44M
12.50%45M
25.00%40M
-Other non-cash items
-89.44%-269M
37.17%-142M
-60.28%-226M
-46.88%-141M
-12.94%-96M
-16.44%-85M
-14.06%-73M
-52.38%-64M
-153.16%-42M
1,028.57%79M
Changes in working capital
-189.26%-1.29B
257.36%1.44B
-4.20%-917M
-81.07%-880M
-220.90%-486M
115.26%402M
-585.27%-2.64B
-19.56%543M
184.06%675M
-195.22%-803M
-Change in receivables
-26.10%-662M
76.73%-525M
14.32%-2.26B
-388.50%-2.63B
-3,750.00%-539M
93.64%-14M
-83.33%-220M
-48.15%-120M
90.05%-81M
-584.52%-814M
-Change in inventory
-418.07%-264M
418.75%83M
123.53%16M
58.54%-68M
-190.11%-164M
210.30%182M
-1,550.00%-165M
90.00%-10M
-177.52%-100M
182.17%129M
-Change in payables
-219.52%-1.49B
228.50%1.25B
-67.58%379M
222.04%1.17B
46.37%363M
110.95%248M
-717.17%-2.27B
841.03%367M
186.67%39M
80.09%-45M
-Provision for loans, leases and other losses
225.42%74M
-133.33%-59M
293.33%177M
-69.80%45M
-7.45%149M
53.33%161M
-45.60%105M
-12.27%193M
1,000.00%220M
--20M
-Changes in other current assets
-101.97%-4M
173.82%203M
-200.36%-275M
247.31%274M
-161.97%-186M
57.99%-71M
-31.01%-169M
-241.76%-129M
-73.55%91M
462.11%344M
-Changes in other current liabilities
112.90%1.06B
-52.40%496M
212.91%1.04B
405.50%333M
-4.81%-109M
-231.65%-104M
-67.36%79M
-52.17%242M
215.79%506M
-1,250.00%-437M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.22%-33M
-237.50%-27M
11.11%-8M
-12.50%-9M
11.11%-8M
35.71%-9M
6.67%-14M
21.05%-15M
24.00%-19M
-25.00%-25M
Interest received (cash flow from operating activities)
39.43%244M
32.58%175M
16.81%132M
39.51%113M
-22.12%81M
30.00%104M
25.00%80M
18.52%64M
3.85%54M
8.33%52M
Tax refund paid
-23.56%-1.69B
-58.40%-1.37B
45.03%-863M
-57.79%-1.57B
25.02%-995M
-34.72%-1.33B
12.52%-985M
-26.80%-1.13B
13.95%-888M
-24.34%-1.03B
Other operating cash inflow (outflow)
0
0
-2M
0
-1M
0
-1M
0
0
0
Operating cash flow
-44.43%2.76B
104.92%4.96B
162.87%2.42B
-48.29%921M
-34.67%1.78B
2,447.66%2.73B
-95.97%107M
-8.39%2.66B
151.13%2.9B
-34.36%1.15B
Investing cash flow
Net PPE purchase and sale
56.80%-1.43B
-100.79%-3.32B
-199.28%-1.65B
-90.34%-552M
-92.05%-290M
24.88%-151M
-4.69%-201M
26.72%-192M
-42.39%-262M
87.80%-184M
Net intangibles purchase and sale
-222.73%-71M
-100.00%-22M
66.67%-11M
-65.00%-33M
-42.86%-20M
17.65%-14M
39.29%-17M
92.96%-28M
-2,961.54%-398M
---13M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
95.39%-14M
Net investment product transactions
350.00%45M
64.71%-18M
-8.51%-51M
-103.33%-47M
4,252.94%1.41B
5.56%-34M
-20.00%-36M
-42.86%-30M
12.50%-21M
-116.44%-24M
Advance cash and loans provided to other parties
-85.71%-13M
-16.67%-7M
-50.00%-6M
20.00%-4M
-25.00%-5M
---4M
--0
-116.67%-13M
85.00%-6M
-73.91%-40M
Repayment of advance payments to other parties and cash income from loans
-33.33%4M
50.00%6M
0.00%4M
33.33%4M
-66.67%3M
-25.00%9M
33.33%12M
-10.00%9M
42.86%10M
-30.00%7M
Net changes in other investments
34.82%-73M
-36.59%-112M
-26.15%-82M
49.61%-65M
-76.71%-129M
-21.67%-73M
-147.24%-60M
434.21%127M
-8.57%-38M
76.82%-35M
Investing cash flow
55.59%-1.54B
-92.99%-3.47B
-157.96%-1.8B
-171.78%-697M
463.67%971M
11.59%-267M
-137.80%-302M
82.24%-127M
-135.97%-715M
83.44%-303M
Financing cash flow
Net issuance payments of debt
-121.48%-408M
167.09%1.9B
393.75%711M
142.99%144M
34.31%-335M
-562.34%-510M
84.99%-77M
11.55%-513M
30.70%-580M
-136.89%-837M
Net common stock issuance
----
----
--0
61.60%-192M
-63.40%-500M
---306M
----
----
----
----
Cash dividends paid
-9.68%-1.65B
-52.48%-1.51B
-3.24%-989M
37.10%-958M
-54.15%-1.52B
-4.11%-988M
-15.17%-949M
-2.23%-824M
-31.70%-806M
-18.38%-612M
Net other fund-raising expenses
0.00%-13M
-44.44%-13M
10.00%-9M
-25.00%-10M
11.11%-8M
-50.00%-9M
0.00%-6M
93.55%-6M
-89.80%-93M
94.96%-49M
Financing cash flow
-648.94%-2.08B
231.71%378M
71.75%-287M
57.06%-1.02B
-30.50%-2.37B
-75.68%-1.81B
23.16%-1.03B
9.20%-1.34B
1.27%-1.48B
-303.26%-1.5B
Net cash flow
Beginning cash position
30.42%8.14B
6.07%6.24B
-11.49%5.89B
6.78%6.65B
10.98%6.23B
-17.82%5.61B
20.38%6.83B
15.85%5.67B
-11.86%4.9B
13.37%5.56B
Current changes in cash
-145.96%-859M
456.25%1.87B
142.42%336M
-305.18%-792M
-40.25%386M
152.65%646M
-203.54%-1.23B
68.32%1.19B
208.81%704M
-197.29%-647M
Effect of exchange rate changes
-53.33%14M
42.86%30M
-25.00%21M
-22.22%28M
228.57%36M
-380.00%-28M
135.71%10M
-221.74%-28M
291.67%23M
-33.33%-12M
Cash adjustments other than cash changes
----
----
----
----
----
---2M
----
-102.04%-1M
--49M
----
End cash Position
-10.38%7.3B
30.42%8.14B
6.07%6.24B
-11.49%5.89B
6.78%6.65B
10.98%6.23B
-17.82%5.61B
20.38%6.83B
15.85%5.67B
-11.86%4.9B
Free cash flow
-22.81%1.25B
115.98%1.62B
124.18%751M
-77.20%335M
-42.10%1.47B
2,325.44%2.54B
-104.99%-114M
2.65%2.28B
150.73%2.22B
263.52%887M
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -31.47%4.24B95.45%6.18B32.47%3.16B-11.72%2.39B-31.68%2.7B285.39%3.96B-72.48%1.03B-0.51%3.73B73.74%3.75B-15.66%2.16B
Net profit before non-cash adjustment 17.61%5.13B13.04%4.36B29.81%3.86B-28.87%2.97B33.14%4.18B1.85%3.14B15.01%3.08B7.46%2.68B5.90%2.49B27.73%2.35B
Total adjustment of non-cash items 5.90%395M73.49%373M-26.62%215M129.69%293M-338.41%-987M-28.50%414M13.98%579M-11.96%508M-5.10%577M-38.52%608M
-Depreciation and amortization 33.68%635M19.65%475M4.47%397M-15.93%380M0.67%452M-5.47%449M-3.65%475M1.23%493M14.59%487M23.55%425M
-Reversal of impairment losses recognized in profit and loss --1M--0400.00%5M-90.00%1M100.00%10M-96.12%5M268.57%129M-61.11%35M-19.64%90M103.64%112M
-Share of associates --0--------------------------------62.50%13M
-Disposal profit -650.00%-30M---4M--0--0---1.39B----------095.08%-3M39.00%-61M
-Net exchange gains and losses ----------0--14M--0--------------------
-Remuneration paid in stock 31.82%58M12.82%44M0.00%39M2.63%39M-15.56%38M-6.25%45M9.09%48M-2.22%44M12.50%45M25.00%40M
-Other non-cash items -89.44%-269M37.17%-142M-60.28%-226M-46.88%-141M-12.94%-96M-16.44%-85M-14.06%-73M-52.38%-64M-153.16%-42M1,028.57%79M
Changes in working capital -189.26%-1.29B257.36%1.44B-4.20%-917M-81.07%-880M-220.90%-486M115.26%402M-585.27%-2.64B-19.56%543M184.06%675M-195.22%-803M
-Change in receivables -26.10%-662M76.73%-525M14.32%-2.26B-388.50%-2.63B-3,750.00%-539M93.64%-14M-83.33%-220M-48.15%-120M90.05%-81M-584.52%-814M
-Change in inventory -418.07%-264M418.75%83M123.53%16M58.54%-68M-190.11%-164M210.30%182M-1,550.00%-165M90.00%-10M-177.52%-100M182.17%129M
-Change in payables -219.52%-1.49B228.50%1.25B-67.58%379M222.04%1.17B46.37%363M110.95%248M-717.17%-2.27B841.03%367M186.67%39M80.09%-45M
-Provision for loans, leases and other losses 225.42%74M-133.33%-59M293.33%177M-69.80%45M-7.45%149M53.33%161M-45.60%105M-12.27%193M1,000.00%220M--20M
-Changes in other current assets -101.97%-4M173.82%203M-200.36%-275M247.31%274M-161.97%-186M57.99%-71M-31.01%-169M-241.76%-129M-73.55%91M462.11%344M
-Changes in other current liabilities 112.90%1.06B-52.40%496M212.91%1.04B405.50%333M-4.81%-109M-231.65%-104M-67.36%79M-52.17%242M215.79%506M-1,250.00%-437M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.22%-33M-237.50%-27M11.11%-8M-12.50%-9M11.11%-8M35.71%-9M6.67%-14M21.05%-15M24.00%-19M-25.00%-25M
Interest received (cash flow from operating activities) 39.43%244M32.58%175M16.81%132M39.51%113M-22.12%81M30.00%104M25.00%80M18.52%64M3.85%54M8.33%52M
Tax refund paid -23.56%-1.69B-58.40%-1.37B45.03%-863M-57.79%-1.57B25.02%-995M-34.72%-1.33B12.52%-985M-26.80%-1.13B13.95%-888M-24.34%-1.03B
Other operating cash inflow (outflow) 00-2M0-1M0-1M000
Operating cash flow -44.43%2.76B104.92%4.96B162.87%2.42B-48.29%921M-34.67%1.78B2,447.66%2.73B-95.97%107M-8.39%2.66B151.13%2.9B-34.36%1.15B
Investing cash flow
Net PPE purchase and sale 56.80%-1.43B-100.79%-3.32B-199.28%-1.65B-90.34%-552M-92.05%-290M24.88%-151M-4.69%-201M26.72%-192M-42.39%-262M87.80%-184M
Net intangibles purchase and sale -222.73%-71M-100.00%-22M66.67%-11M-65.00%-33M-42.86%-20M17.65%-14M39.29%-17M92.96%-28M-2,961.54%-398M---13M
Net business purchase and sale ------------------------------------95.39%-14M
Net investment product transactions 350.00%45M64.71%-18M-8.51%-51M-103.33%-47M4,252.94%1.41B5.56%-34M-20.00%-36M-42.86%-30M12.50%-21M-116.44%-24M
Advance cash and loans provided to other parties -85.71%-13M-16.67%-7M-50.00%-6M20.00%-4M-25.00%-5M---4M--0-116.67%-13M85.00%-6M-73.91%-40M
Repayment of advance payments to other parties and cash income from loans -33.33%4M50.00%6M0.00%4M33.33%4M-66.67%3M-25.00%9M33.33%12M-10.00%9M42.86%10M-30.00%7M
Net changes in other investments 34.82%-73M-36.59%-112M-26.15%-82M49.61%-65M-76.71%-129M-21.67%-73M-147.24%-60M434.21%127M-8.57%-38M76.82%-35M
Investing cash flow 55.59%-1.54B-92.99%-3.47B-157.96%-1.8B-171.78%-697M463.67%971M11.59%-267M-137.80%-302M82.24%-127M-135.97%-715M83.44%-303M
Financing cash flow
Net issuance payments of debt -121.48%-408M167.09%1.9B393.75%711M142.99%144M34.31%-335M-562.34%-510M84.99%-77M11.55%-513M30.70%-580M-136.89%-837M
Net common stock issuance ----------061.60%-192M-63.40%-500M---306M----------------
Cash dividends paid -9.68%-1.65B-52.48%-1.51B-3.24%-989M37.10%-958M-54.15%-1.52B-4.11%-988M-15.17%-949M-2.23%-824M-31.70%-806M-18.38%-612M
Net other fund-raising expenses 0.00%-13M-44.44%-13M10.00%-9M-25.00%-10M11.11%-8M-50.00%-9M0.00%-6M93.55%-6M-89.80%-93M94.96%-49M
Financing cash flow -648.94%-2.08B231.71%378M71.75%-287M57.06%-1.02B-30.50%-2.37B-75.68%-1.81B23.16%-1.03B9.20%-1.34B1.27%-1.48B-303.26%-1.5B
Net cash flow
Beginning cash position 30.42%8.14B6.07%6.24B-11.49%5.89B6.78%6.65B10.98%6.23B-17.82%5.61B20.38%6.83B15.85%5.67B-11.86%4.9B13.37%5.56B
Current changes in cash -145.96%-859M456.25%1.87B142.42%336M-305.18%-792M-40.25%386M152.65%646M-203.54%-1.23B68.32%1.19B208.81%704M-197.29%-647M
Effect of exchange rate changes -53.33%14M42.86%30M-25.00%21M-22.22%28M228.57%36M-380.00%-28M135.71%10M-221.74%-28M291.67%23M-33.33%-12M
Cash adjustments other than cash changes -----------------------2M-----102.04%-1M--49M----
End cash Position -10.38%7.3B30.42%8.14B6.07%6.24B-11.49%5.89B6.78%6.65B10.98%6.23B-17.82%5.61B20.38%6.83B15.85%5.67B-11.86%4.9B
Free cash flow -22.81%1.25B115.98%1.62B124.18%751M-77.20%335M-42.10%1.47B2,325.44%2.54B-104.99%-114M2.65%2.28B150.73%2.22B263.52%887M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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