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Nippon Shikizai (4920)

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  • 1163
  • +12+1.04%
20min DelayMarket Closed May 1 14:34 JST
2.44BMarket Cap7.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Shikizai (4920) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-62.69%331.2M
-36.97%887.58M
91.27%1.41B
-16.26%736.21M
75.51%879.2M
-23.53%500.93M
-41.21%655.11M
47.89%1.11B
-35.84%753.54M
31.72%1.17B
Net profit before non-cash adjustment
15.07%429.07M
30.27%372.88M
52.01%286.24M
268.57%188.3M
84.44%-111.7M
-279.08%-717.68M
-51.13%400.75M
29.65%820.1M
-12.30%632.55M
80.41%721.27M
Total adjustment of non-cash items
-5.01%912.88M
-12.32%960.99M
34.23%1.1B
4.55%816.51M
-27.49%780.97M
59.02%1.08B
15.71%677.3M
29.86%585.33M
-9.92%450.73M
-7.22%500.38M
-Depreciation and amortization
2.93%935.52M
3.95%908.87M
7.42%874.31M
3.65%813.92M
-3.38%785.25M
32.78%812.75M
12.98%612.09M
17.73%541.77M
22.87%460.17M
-5.10%374.53M
-Reversal of impairment losses recognized in profit and loss
----
----
--125.75M
--0
----
--94.1M
----
--29.85M
----
----
-Disposal profit
-4,900.60%-277.08M
-33.65%-5.54M
89.62%-4.15M
49.51%-39.94M
-36,892.56%-79.1M
-81.93%215K
-97.01%1.19M
605.03%39.79M
164.77%5.64M
-630.25%-8.71M
-Other non-cash items
341.25%254.45M
-42.40%57.67M
135.42%100.12M
-43.16%42.53M
-55.98%74.82M
165.48%169.98M
345.60%64.03M
-72.77%-26.07M
-111.21%-15.09M
-0.56%134.56M
Changes in working capital
-126.48%-1.01B
-1,826.30%-446.28M
109.62%25.85M
-227.94%-268.6M
48.30%209.94M
133.47%141.57M
-45.33%-422.95M
11.74%-291.02M
-599.25%-329.73M
0.64%-47.16M
-Change in receivables
28.22%-344.3M
-277.96%-479.67M
53.76%-126.91M
-43.29%-274.47M
-124.10%-191.56M
831.64%794.96M
67.25%-108.66M
-74.52%-331.76M
-251.07%-190.1M
62.03%-54.15M
-Change in inventory
-172.93%-430.31M
198.62%590.03M
-3.82%-598.27M
-443.60%-576.25M
-31.87%167.71M
250.23%246.15M
68.83%-163.85M
-1,446.08%-525.71M
41.48%-34M
77.36%-58.1M
-Change in payables
53.83%-247.65M
-170.02%-536.44M
36.78%766.07M
145.75%560.09M
128.75%227.91M
-575.45%-792.61M
-119.93%-117.35M
617.87%588.91M
-3,995.82%-113.72M
-99.26%2.92M
-Provision for loans, leases and other losses
156.91%11.5M
-34.34%-20.21M
-168.26%-15.04M
275.07%22.04M
105.49%5.88M
-223.12%-106.94M
-47.32%-33.1M
-377.61%-22.46M
-83.78%8.09M
--49.88M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
--12.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.39%-162.65M
-24.78%-160.41M
-21.23%-128.55M
3.79%-106.04M
-12.61%-110.22M
-35.99%-97.88M
-23.54%-71.98M
7.58%-58.26M
7.33%-63.04M
16.66%-68.03M
Interest received (cash flow from operating activities)
-7.83%6.72M
-10.10%7.29M
12.32%8.11M
-43.96%7.22M
63.09%12.88M
-2.01%7.9M
-7.78%8.06M
-8.55%8.74M
21.05%9.56M
23.19%7.9M
Tax refund paid
78.95%-35.08M
-355.75%-166.67M
-66.32%-36.57M
-4,088.19%-21.99M
90.33%-525K
97.46%-5.43M
-173.93%-213.76M
63.18%-78.03M
9.40%-211.9M
-4,145.75%-233.89M
Other operating cash inflow (outflow)
0
-1K
0
0.00%-1K
-1K
0
200.00%1K
-1K
0
0
Operating cash flow
-75.31%140.19M
-54.62%567.79M
103.30%1.25B
-21.24%615.4M
92.68%781.34M
7.44%405.52M
-61.75%377.44M
102.16%986.85M
-44.56%488.16M
9.10%880.47M
Investing cash flow
Net PPE purchase and sale
115.31%174.46M
-120.49%-1.14B
-88.72%-516.73M
-100.53%-273.81M
92.82%-136.55M
37.87%-1.9B
-216.90%-3.06B
-18.50%-966.54M
4.88%-815.63M
-1,268.09%-857.44M
Net intangibles purchase and sale
-1,712.22%-55.78M
87.34%-3.08M
-157.24%-24.31M
-15.46%-9.45M
87.75%-8.19M
42.22%-66.84M
-76.61%-115.67M
-570.18%-65.5M
-3.85%-9.77M
3.02%-9.41M
Net business purchase and sale
----
----
----
----
---11.77M
--0
----
----
---177.56M
--0
Net investment product transactions
----
-70.24%30.56M
237.19%102.68M
55.97%30.45M
870.18%19.52M
-110.20%-2.54M
-57.78%24.86M
10.74%58.87M
2,261.14%53.16M
-0.57%-2.46M
Advance cash and loans provided to other parties
----
----
----
----
30.81%-78.49M
-142.34%-113.44M
---46.81M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
168.68%27.6M
513.56%10.27M
--1.67M
----
----
----
Net changes in other investments
---1K
----
0.00%-1K
50.00%-1K
99.88%-2K
93.15%-1.66M
---24.28M
----
----
-15.79%4.87M
Investing cash flow
110.67%118.68M
-153.64%-1.11B
-73.40%-438.36M
-34.56%-252.81M
90.96%-187.87M
35.56%-2.08B
-231.21%-3.22B
-2.46%-973.16M
-9.88%-949.8M
-1,152.15%-864.44M
Financing cash flow
Net issuance payments of debt
-91.27%20.79M
139.70%238.13M
-89.16%-599.75M
-30.44%-317.06M
-111.99%-243.08M
-38.16%2.03B
1,740.17%3.28B
310.28%178.17M
-83.54%43.43M
144.14%263.78M
Net common stock issuance
--14.17M
----
----
----
----
----
76.92%-3K
96.18%-13K
-100.11%-340K
56,985.90%302.63M
Increase or decrease of lease financing
10.74%-90.05M
-3.28%-100.88M
-1.84%-97.68M
-0.81%-95.91M
6.59%-95.14M
1.67%-101.85M
3.73%-103.58M
-31.95%-107.59M
-42.55%-81.54M
35.44%-57.2M
Cash dividends paid
-0.00%-41.78M
---41.78M
----
-563.64%-73K
99.98%-11K
-0.93%-52.64M
0.06%-52.15M
33.43%-52.18M
-267.95%-78.38M
-18,263.79%-21.3M
Net other fund-raising expenses
-1,373,466.67%-82.41M
90.91%-6K
1.49%-66K
-1,575.00%-67K
-300.00%-4K
100.00%-1K
-3,230.28%-188.16M
-71.36%6.01M
141.53%20.99M
-158.66%-50.54M
Financing cash flow
-287.81%-179.28M
113.69%95.46M
-68.84%-697.5M
-22.14%-413.11M
-118.06%-338.23M
-36.18%1.87B
11,929.77%2.93B
125.45%24.4M
-121.91%-95.85M
172.81%437.37M
Net cash flow
Beginning cash position
-31.03%948.88M
11.99%1.38B
0.46%1.23B
27.44%1.22B
27.17%959.56M
13.04%754.55M
5.28%667.5M
-46.23%634.02M
59.93%1.18B
20.23%737.32M
Current changes in cash
117.74%79.59M
-489.28%-448.62M
328.09%115.24M
-119.80%-50.52M
26.74%255.24M
126.52%201.38M
133.43%88.9M
106.83%38.09M
-222.96%-557.49M
230.41%453.41M
Effect of exchange rate changes
139.64%52.04M
-32.21%21.72M
18.58%32.04M
233.72%27.02M
123.19%8.1M
295.74%3.63M
59.80%-1.85M
-137.52%-4.61M
206.75%12.29M
12.51%-11.51M
Cash adjustments other than cash changes
200.00%1K
-200.00%-1K
-100.00%1K
2,912,300.00%29.12M
0.00%1K
200.00%1K
-200.00%-1K
0.00%1K
0.00%1K
200.00%1K
End cash Position
13.87%1.08B
-31.03%948.88M
11.99%1.38B
0.46%1.23B
27.44%1.22B
27.17%959.56M
13.04%754.55M
5.28%667.5M
-46.23%634.02M
59.93%1.18B
Free cash flow
-6.75%-614.07M
-201.37%-575.23M
70.86%567.48M
-37.72%332.14M
134.09%533.27M
44.16%-1.56B
-6,100.48%-2.8B
86.60%-45.18M
-2,756.88%-337.29M
-98.10%12.7M
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)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -62.69%331.2M-36.97%887.58M91.27%1.41B-16.26%736.21M75.51%879.2M-23.53%500.93M-41.21%655.11M47.89%1.11B-35.84%753.54M31.72%1.17B
Net profit before non-cash adjustment 15.07%429.07M30.27%372.88M52.01%286.24M268.57%188.3M84.44%-111.7M-279.08%-717.68M-51.13%400.75M29.65%820.1M-12.30%632.55M80.41%721.27M
Total adjustment of non-cash items -5.01%912.88M-12.32%960.99M34.23%1.1B4.55%816.51M-27.49%780.97M59.02%1.08B15.71%677.3M29.86%585.33M-9.92%450.73M-7.22%500.38M
-Depreciation and amortization 2.93%935.52M3.95%908.87M7.42%874.31M3.65%813.92M-3.38%785.25M32.78%812.75M12.98%612.09M17.73%541.77M22.87%460.17M-5.10%374.53M
-Reversal of impairment losses recognized in profit and loss ----------125.75M--0------94.1M------29.85M--------
-Disposal profit -4,900.60%-277.08M-33.65%-5.54M89.62%-4.15M49.51%-39.94M-36,892.56%-79.1M-81.93%215K-97.01%1.19M605.03%39.79M164.77%5.64M-630.25%-8.71M
-Other non-cash items 341.25%254.45M-42.40%57.67M135.42%100.12M-43.16%42.53M-55.98%74.82M165.48%169.98M345.60%64.03M-72.77%-26.07M-111.21%-15.09M-0.56%134.56M
Changes in working capital -126.48%-1.01B-1,826.30%-446.28M109.62%25.85M-227.94%-268.6M48.30%209.94M133.47%141.57M-45.33%-422.95M11.74%-291.02M-599.25%-329.73M0.64%-47.16M
-Change in receivables 28.22%-344.3M-277.96%-479.67M53.76%-126.91M-43.29%-274.47M-124.10%-191.56M831.64%794.96M67.25%-108.66M-74.52%-331.76M-251.07%-190.1M62.03%-54.15M
-Change in inventory -172.93%-430.31M198.62%590.03M-3.82%-598.27M-443.60%-576.25M-31.87%167.71M250.23%246.15M68.83%-163.85M-1,446.08%-525.71M41.48%-34M77.36%-58.1M
-Change in payables 53.83%-247.65M-170.02%-536.44M36.78%766.07M145.75%560.09M128.75%227.91M-575.45%-792.61M-119.93%-117.35M617.87%588.91M-3,995.82%-113.72M-99.26%2.92M
-Provision for loans, leases and other losses 156.91%11.5M-34.34%-20.21M-168.26%-15.04M275.07%22.04M105.49%5.88M-223.12%-106.94M-47.32%-33.1M-377.61%-22.46M-83.78%8.09M--49.88M
-Changes in other current assets --------------------------------------12.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.39%-162.65M-24.78%-160.41M-21.23%-128.55M3.79%-106.04M-12.61%-110.22M-35.99%-97.88M-23.54%-71.98M7.58%-58.26M7.33%-63.04M16.66%-68.03M
Interest received (cash flow from operating activities) -7.83%6.72M-10.10%7.29M12.32%8.11M-43.96%7.22M63.09%12.88M-2.01%7.9M-7.78%8.06M-8.55%8.74M21.05%9.56M23.19%7.9M
Tax refund paid 78.95%-35.08M-355.75%-166.67M-66.32%-36.57M-4,088.19%-21.99M90.33%-525K97.46%-5.43M-173.93%-213.76M63.18%-78.03M9.40%-211.9M-4,145.75%-233.89M
Other operating cash inflow (outflow) 0-1K00.00%-1K-1K0200.00%1K-1K00
Operating cash flow -75.31%140.19M-54.62%567.79M103.30%1.25B-21.24%615.4M92.68%781.34M7.44%405.52M-61.75%377.44M102.16%986.85M-44.56%488.16M9.10%880.47M
Investing cash flow
Net PPE purchase and sale 115.31%174.46M-120.49%-1.14B-88.72%-516.73M-100.53%-273.81M92.82%-136.55M37.87%-1.9B-216.90%-3.06B-18.50%-966.54M4.88%-815.63M-1,268.09%-857.44M
Net intangibles purchase and sale -1,712.22%-55.78M87.34%-3.08M-157.24%-24.31M-15.46%-9.45M87.75%-8.19M42.22%-66.84M-76.61%-115.67M-570.18%-65.5M-3.85%-9.77M3.02%-9.41M
Net business purchase and sale -------------------11.77M--0-----------177.56M--0
Net investment product transactions -----70.24%30.56M237.19%102.68M55.97%30.45M870.18%19.52M-110.20%-2.54M-57.78%24.86M10.74%58.87M2,261.14%53.16M-0.57%-2.46M
Advance cash and loans provided to other parties ----------------30.81%-78.49M-142.34%-113.44M---46.81M------------
Repayment of advance payments to other parties and cash income from loans ----------------168.68%27.6M513.56%10.27M--1.67M------------
Net changes in other investments ---1K----0.00%-1K50.00%-1K99.88%-2K93.15%-1.66M---24.28M---------15.79%4.87M
Investing cash flow 110.67%118.68M-153.64%-1.11B-73.40%-438.36M-34.56%-252.81M90.96%-187.87M35.56%-2.08B-231.21%-3.22B-2.46%-973.16M-9.88%-949.8M-1,152.15%-864.44M
Financing cash flow
Net issuance payments of debt -91.27%20.79M139.70%238.13M-89.16%-599.75M-30.44%-317.06M-111.99%-243.08M-38.16%2.03B1,740.17%3.28B310.28%178.17M-83.54%43.43M144.14%263.78M
Net common stock issuance --14.17M--------------------76.92%-3K96.18%-13K-100.11%-340K56,985.90%302.63M
Increase or decrease of lease financing 10.74%-90.05M-3.28%-100.88M-1.84%-97.68M-0.81%-95.91M6.59%-95.14M1.67%-101.85M3.73%-103.58M-31.95%-107.59M-42.55%-81.54M35.44%-57.2M
Cash dividends paid -0.00%-41.78M---41.78M-----563.64%-73K99.98%-11K-0.93%-52.64M0.06%-52.15M33.43%-52.18M-267.95%-78.38M-18,263.79%-21.3M
Net other fund-raising expenses -1,373,466.67%-82.41M90.91%-6K1.49%-66K-1,575.00%-67K-300.00%-4K100.00%-1K-3,230.28%-188.16M-71.36%6.01M141.53%20.99M-158.66%-50.54M
Financing cash flow -287.81%-179.28M113.69%95.46M-68.84%-697.5M-22.14%-413.11M-118.06%-338.23M-36.18%1.87B11,929.77%2.93B125.45%24.4M-121.91%-95.85M172.81%437.37M
Net cash flow
Beginning cash position -31.03%948.88M11.99%1.38B0.46%1.23B27.44%1.22B27.17%959.56M13.04%754.55M5.28%667.5M-46.23%634.02M59.93%1.18B20.23%737.32M
Current changes in cash 117.74%79.59M-489.28%-448.62M328.09%115.24M-119.80%-50.52M26.74%255.24M126.52%201.38M133.43%88.9M106.83%38.09M-222.96%-557.49M230.41%453.41M
Effect of exchange rate changes 139.64%52.04M-32.21%21.72M18.58%32.04M233.72%27.02M123.19%8.1M295.74%3.63M59.80%-1.85M-137.52%-4.61M206.75%12.29M12.51%-11.51M
Cash adjustments other than cash changes 200.00%1K-200.00%-1K-100.00%1K2,912,300.00%29.12M0.00%1K200.00%1K-200.00%-1K0.00%1K0.00%1K200.00%1K
End cash Position 13.87%1.08B-31.03%948.88M11.99%1.38B0.46%1.23B27.44%1.22B27.17%959.56M13.04%754.55M5.28%667.5M-46.23%634.02M59.93%1.18B
Free cash flow -6.75%-614.07M-201.37%-575.23M70.86%567.48M-37.72%332.14M134.09%533.27M44.16%-1.56B-6,100.48%-2.8B86.60%-45.18M-2,756.88%-337.29M-98.10%12.7M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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