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Nippon Seiro (5010)

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  • 222
  • +6+2.78%
20min DelayNot Open Jun 12 15:30 JST
4.97BMarket Cap7.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Seiro (5010) 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)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
34.36%4.24B
94.81%3.15B
215.82%1.62B
-284.30%-1.4B
135.09%758M
-230.83%-2.16B
675.26%1.65B
-115.52%-287M
-48.77%1.85B
73.84%3.61B
Net profit before non-cash adjustment
-62.61%620M
223.36%1.66B
40.43%-1.34B
-576.96%-2.26B
116.72%473M
-271.26%-2.83B
-1,029.27%-762M
-92.73%82M
95.16%1.13B
178.75%578M
Total adjustment of non-cash items
1.90%1.5B
67.92%1.48B
-33.51%879M
-4.20%1.32B
25.57%1.38B
-3.51%1.1B
5.37%1.14B
-5.75%1.08B
-19.40%1.15B
73.75%1.42B
-Depreciation and amortization
-8.88%862M
-10.50%946M
8.08%1.06B
-0.81%978M
-0.90%986M
3.43%995M
-0.41%962M
9.90%966M
-5.69%879M
3.79%932M
-Reversal of impairment losses recognized in profit and loss
176.47%47M
-88.19%17M
--144M
--0
----
----
--78M
----
----
----
-Disposal profit
90.91%21M
106.96%11M
-5,166.67%-158M
---3M
--0
-75.00%1M
180.00%4M
-121.74%-5M
1,050.00%23M
-50.00%2M
-Net exchange gains and losses
-97.50%1M
14.29%40M
-58.33%35M
800.00%84M
-154.55%-12M
144.44%22M
-40.00%9M
-6.25%15M
-61.90%16M
82.61%42M
-Other non-cash items
24.03%573M
332.16%462M
-175.67%-199M
-35.22%263M
401.23%406M
-5.81%81M
-18.10%86M
-54.15%105M
-48.77%229M
688.16%447M
Changes in working capital
14,957.14%2.11B
-99.33%14M
551.73%2.09B
57.77%-462M
-155.01%-1.09B
-133.67%-429M
187.74%1.27B
-239.25%-1.45B
-126.62%-428M
-19.24%1.61B
-Change in receivables
-32.76%349M
34.81%519M
-5.17%385M
155.31%406M
-325.85%-734M
64.97%325M
149.37%197M
-19.10%-399M
-292.53%-335M
-89.92%174M
-Change in inventory
509.20%2.31B
-133.69%-565M
77.46%1.68B
142.61%945M
-326.79%-2.22B
8.07%978M
136.71%905M
-818.66%-2.47B
-54.08%343M
-12.43%747M
-Change in payables
-70.03%-607M
57.25%-357M
15.49%-835M
-148.69%-988M
219.28%2.03B
-883.87%-1.7B
-83.35%217M
435.82%1.3B
-159.97%-388M
346.95%647M
-Provision for loans, leases and other losses
-168.06%-49M
177.42%72M
-177.50%-93M
170.18%120M
-451.61%-171M
31.11%-31M
-141.28%-45M
327.08%109M
-4,700.00%-48M
---1M
-Changes in other current assets
-70.14%103M
-63.80%345M
200.85%953M
---945M
----
----
----
----
----
--41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-174.76%-566M
7.21%-206M
-12.69%-222M
-18.67%-197M
-3.11%-166M
-6.62%-161M
2.58%-151M
19.27%-155M
13.12%-192M
9.05%-221M
Interest received (cash flow from operating activities)
-16.67%25M
275.00%30M
-55.56%8M
12.50%18M
-27.27%16M
37.50%22M
-5.88%16M
41.67%17M
0.00%12M
-87.76%12M
Tax refund paid
55.88%-15M
-47.83%-34M
56.60%-23M
-243.24%-53M
141.11%37M
-47.54%-90M
83.38%-61M
-110.92%-367M
-174M
0
Other operating cash inflow (outflow)
600.00%7M
-96.55%1M
625.00%29M
-80.95%4M
-4.55%21M
0.00%22M
-51.11%22M
114.29%45M
950.00%21M
2M
Operating cash flow
25.25%3.69B
108.72%2.94B
186.77%1.41B
-343.99%-1.63B
128.14%666M
-260.26%-2.37B
297.72%1.48B
-149.27%-747M
-55.44%1.52B
76.64%3.4B
Investing cash flow
Net PPE purchase and sale
-231.13%-500M
82.21%-151M
-144.67%-849M
49.56%-347M
45.05%-688M
-10.60%-1.25B
-45.69%-1.13B
45.24%-777M
-50.64%-1.42B
41.53%-942M
Net investment product transactions
----
--0
6,720.00%341M
600.00%5M
0.00%-1M
0.00%-1M
98.00%-1M
64.79%-50M
-14,100.00%-142M
0.00%-1M
Net changes in other investments
-4,900.00%-96M
-84.62%2M
333.33%13M
-66.67%3M
-59.09%9M
-78.85%22M
1,400.00%104M
-300.00%-8M
200.00%4M
---4M
Investing cash flow
-300.00%-596M
69.90%-149M
-46.02%-495M
50.15%-339M
44.76%-680M
-19.63%-1.23B
-23.23%-1.03B
46.37%-835M
-64.41%-1.56B
41.25%-947M
Financing cash flow
Net issuance payments of debt
-15.46%-2.69B
-126.12%-2.33B
-140.02%-1.03B
595.68%2.57B
-89.54%370M
395.52%3.54B
-35.38%714M
84.17%1.11B
120.60%600M
-821.84%-2.91B
Net common stock issuance
----
----
----
----
----
--0
----
2,931.58%538M
---19M
--0
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
--591M
Cash dividends paid
----
----
----
---97M
----
49.48%-98M
-10.23%-194M
-1.73%-176M
3.89%-173M
0.00%-180M
Net other fund-raising expenses
-5.26%-40M
55.29%-38M
-49.12%-85M
66.86%-57M
50.00%-172M
11.34%-344M
-16.87%-388M
-581.16%-332M
268.29%69M
66.39%-41M
Financing cash flow
-15.29%-2.73B
-112.29%-2.37B
-146.07%-1.12B
1,122.22%2.42B
-93.60%198M
2,245.45%3.1B
-88.37%132M
137.95%1.14B
118.76%477M
-311.49%-2.54B
Net cash flow
Beginning cash position
25.18%2.3B
-10.00%1.84B
27.04%2.04B
14.56%1.61B
-28.26%1.4B
43.29%1.95B
-25.36%1.36B
32.03%1.83B
-4.42%1.38B
-17.22%1.45B
Current changes in cash
-15.46%361M
313.50%427M
-143.86%-200M
147.83%456M
136.65%184M
-186.55%-502M
229.75%580M
-202.52%-447M
595.45%436M
71.05%-88M
Effect of exchange rate changes
102.86%71M
975.00%35M
80.00%-4M
-211.11%-20M
136.73%18M
-590.00%-49M
162.50%10M
-366.67%-16M
109.68%6M
-2,166.67%-62M
Cash adjustments other than cash changes
---1M
----
----
-200.00%-2M
300.00%2M
---1M
----
----
-98.84%1M
--86M
End cash Position
18.76%2.73B
25.18%2.3B
-10.00%1.84B
27.04%2.04B
14.56%1.61B
-28.26%1.4B
43.29%1.95B
-25.36%1.36B
32.03%1.83B
-4.42%1.38B
Free cash flow
14.11%3.19B
492.78%2.79B
123.80%471M
-6,724.14%-1.98B
99.23%-29M
-1,194.20%-3.78B
119.62%345M
-1,912.37%-1.76B
-96.06%97M
680.95%2.46B
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)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 34.36%4.24B94.81%3.15B215.82%1.62B-284.30%-1.4B135.09%758M-230.83%-2.16B675.26%1.65B-115.52%-287M-48.77%1.85B73.84%3.61B
Net profit before non-cash adjustment -62.61%620M223.36%1.66B40.43%-1.34B-576.96%-2.26B116.72%473M-271.26%-2.83B-1,029.27%-762M-92.73%82M95.16%1.13B178.75%578M
Total adjustment of non-cash items 1.90%1.5B67.92%1.48B-33.51%879M-4.20%1.32B25.57%1.38B-3.51%1.1B5.37%1.14B-5.75%1.08B-19.40%1.15B73.75%1.42B
-Depreciation and amortization -8.88%862M-10.50%946M8.08%1.06B-0.81%978M-0.90%986M3.43%995M-0.41%962M9.90%966M-5.69%879M3.79%932M
-Reversal of impairment losses recognized in profit and loss 176.47%47M-88.19%17M--144M--0----------78M------------
-Disposal profit 90.91%21M106.96%11M-5,166.67%-158M---3M--0-75.00%1M180.00%4M-121.74%-5M1,050.00%23M-50.00%2M
-Net exchange gains and losses -97.50%1M14.29%40M-58.33%35M800.00%84M-154.55%-12M144.44%22M-40.00%9M-6.25%15M-61.90%16M82.61%42M
-Other non-cash items 24.03%573M332.16%462M-175.67%-199M-35.22%263M401.23%406M-5.81%81M-18.10%86M-54.15%105M-48.77%229M688.16%447M
Changes in working capital 14,957.14%2.11B-99.33%14M551.73%2.09B57.77%-462M-155.01%-1.09B-133.67%-429M187.74%1.27B-239.25%-1.45B-126.62%-428M-19.24%1.61B
-Change in receivables -32.76%349M34.81%519M-5.17%385M155.31%406M-325.85%-734M64.97%325M149.37%197M-19.10%-399M-292.53%-335M-89.92%174M
-Change in inventory 509.20%2.31B-133.69%-565M77.46%1.68B142.61%945M-326.79%-2.22B8.07%978M136.71%905M-818.66%-2.47B-54.08%343M-12.43%747M
-Change in payables -70.03%-607M57.25%-357M15.49%-835M-148.69%-988M219.28%2.03B-883.87%-1.7B-83.35%217M435.82%1.3B-159.97%-388M346.95%647M
-Provision for loans, leases and other losses -168.06%-49M177.42%72M-177.50%-93M170.18%120M-451.61%-171M31.11%-31M-141.28%-45M327.08%109M-4,700.00%-48M---1M
-Changes in other current assets -70.14%103M-63.80%345M200.85%953M---945M----------------------41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -174.76%-566M7.21%-206M-12.69%-222M-18.67%-197M-3.11%-166M-6.62%-161M2.58%-151M19.27%-155M13.12%-192M9.05%-221M
Interest received (cash flow from operating activities) -16.67%25M275.00%30M-55.56%8M12.50%18M-27.27%16M37.50%22M-5.88%16M41.67%17M0.00%12M-87.76%12M
Tax refund paid 55.88%-15M-47.83%-34M56.60%-23M-243.24%-53M141.11%37M-47.54%-90M83.38%-61M-110.92%-367M-174M0
Other operating cash inflow (outflow) 600.00%7M-96.55%1M625.00%29M-80.95%4M-4.55%21M0.00%22M-51.11%22M114.29%45M950.00%21M2M
Operating cash flow 25.25%3.69B108.72%2.94B186.77%1.41B-343.99%-1.63B128.14%666M-260.26%-2.37B297.72%1.48B-149.27%-747M-55.44%1.52B76.64%3.4B
Investing cash flow
Net PPE purchase and sale -231.13%-500M82.21%-151M-144.67%-849M49.56%-347M45.05%-688M-10.60%-1.25B-45.69%-1.13B45.24%-777M-50.64%-1.42B41.53%-942M
Net investment product transactions ------06,720.00%341M600.00%5M0.00%-1M0.00%-1M98.00%-1M64.79%-50M-14,100.00%-142M0.00%-1M
Net changes in other investments -4,900.00%-96M-84.62%2M333.33%13M-66.67%3M-59.09%9M-78.85%22M1,400.00%104M-300.00%-8M200.00%4M---4M
Investing cash flow -300.00%-596M69.90%-149M-46.02%-495M50.15%-339M44.76%-680M-19.63%-1.23B-23.23%-1.03B46.37%-835M-64.41%-1.56B41.25%-947M
Financing cash flow
Net issuance payments of debt -15.46%-2.69B-126.12%-2.33B-140.02%-1.03B595.68%2.57B-89.54%370M395.52%3.54B-35.38%714M84.17%1.11B120.60%600M-821.84%-2.91B
Net common stock issuance ----------------------0----2,931.58%538M---19M--0
Increase or decrease of lease financing --------------------------------------591M
Cash dividends paid ---------------97M----49.48%-98M-10.23%-194M-1.73%-176M3.89%-173M0.00%-180M
Net other fund-raising expenses -5.26%-40M55.29%-38M-49.12%-85M66.86%-57M50.00%-172M11.34%-344M-16.87%-388M-581.16%-332M268.29%69M66.39%-41M
Financing cash flow -15.29%-2.73B-112.29%-2.37B-146.07%-1.12B1,122.22%2.42B-93.60%198M2,245.45%3.1B-88.37%132M137.95%1.14B118.76%477M-311.49%-2.54B
Net cash flow
Beginning cash position 25.18%2.3B-10.00%1.84B27.04%2.04B14.56%1.61B-28.26%1.4B43.29%1.95B-25.36%1.36B32.03%1.83B-4.42%1.38B-17.22%1.45B
Current changes in cash -15.46%361M313.50%427M-143.86%-200M147.83%456M136.65%184M-186.55%-502M229.75%580M-202.52%-447M595.45%436M71.05%-88M
Effect of exchange rate changes 102.86%71M975.00%35M80.00%-4M-211.11%-20M136.73%18M-590.00%-49M162.50%10M-366.67%-16M109.68%6M-2,166.67%-62M
Cash adjustments other than cash changes ---1M---------200.00%-2M300.00%2M---1M---------98.84%1M--86M
End cash Position 18.76%2.73B25.18%2.3B-10.00%1.84B27.04%2.04B14.56%1.61B-28.26%1.4B43.29%1.95B-25.36%1.36B32.03%1.83B-4.42%1.38B
Free cash flow 14.11%3.19B492.78%2.79B123.80%471M-6,724.14%-1.98B99.23%-29M-1,194.20%-3.78B119.62%345M-1,912.37%-1.76B-96.06%97M680.95%2.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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