JP Stock MarketDetailed Quotes

Nihon Seikan KK (5905)

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  • 1331
  • +1+0.08%
20min DelayMarket Closed May 18 14:20 JST
1.85BMarket Cap-5.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nihon Seikan KK (5905) 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
-59.98%388.27M
103.97%970.24M
-1.26%475.69M
-14.53%481.75M
2.96%563.64M
-47.65%547.46M
39.14%1.05B
58.94%751.55M
267.18%472.85M
-158.70%-282.84M
Net profit before non-cash adjustment
6.68%-234.16M
-158.27%-250.91M
1.59%430.6M
20.69%423.86M
-21.40%351.2M
382.07%446.8M
-53.38%92.68M
-21.46%198.81M
-72.68%253.12M
1,000.89%926.6M
Total adjustment of non-cash items
5,051.56%378.65M
-101.88%-7.65M
22.77%407.79M
1,279.17%332.15M
-105.22%-28.17M
3.77%539.13M
18.34%519.53M
35.01%439M
179.78%325.16M
-229.43%-407.58M
-Depreciation and amortization
-6.95%380.18M
-10.25%408.56M
-11.42%455.24M
8.49%513.92M
-0.20%473.73M
6.05%474.67M
5.93%447.61M
-0.71%422.56M
11.74%425.6M
33.47%380.88M
-Reversal of impairment losses recognized in profit and loss
-97.42%15.65M
--607.48M
--0
----
----
----
----
--2.55M
----
----
-Disposal profit
86.40%-125.13M
-758.57%-920.08M
31.23%-107.17M
-16.19%-155.84M
28.91%-134.12M
-3,760.44%-188.66M
160.83%5.15M
102.17%1.98M
86.44%-91.08M
-96,438.88%-671.48M
-Remuneration paid in stock
-7.68%9.81M
-22.88%10.62M
28.58%13.78M
13.30%10.71M
34.64%9.46M
40.71%7.02M
-69.91%4.99M
81.34%16.59M
10.68%9.15M
71.08%8.27M
-Other non-cash items
185.91%98.14M
-348.70%-114.23M
225.33%45.93M
90.29%-36.65M
-253.28%-377.23M
298.36%246.1M
1,422.02%61.78M
74.75%-4.67M
85.22%-18.51M
-1,020.90%-125.24M
Changes in working capital
-80.16%243.79M
438.80%1.23B
-32.24%-362.7M
-213.99%-274.26M
154.87%240.61M
-201.15%-438.47M
281.14%433.49M
207.87%113.73M
86.85%-105.43M
-1,069.03%-801.86M
-Change in receivables
-96.40%64.74M
276.53%1.8B
-244.82%-1.02B
-234.18%-295.68M
148.71%220.35M
-165.80%-452.35M
230.14%687.44M
125.97%208.23M
-26.38%-801.76M
-413.64%-634.42M
-Change in inventory
-31.80%80.64M
164.41%118.25M
-5.06%-183.59M
-92.78%-174.75M
38.60%-90.65M
-901.24%-147.64M
-60.11%-14.75M
82.34%-9.21M
-133.48%-52.17M
443.19%155.82M
-Change in payables
114.83%102.61M
-181.73%-692.07M
505.18%846.81M
122.04%139.93M
-48.48%63.02M
145.97%122.32M
-137.26%-266.08M
-114.85%-112.15M
288.19%755.29M
-728.91%-401.35M
-Provision for loans, leases and other losses
-251.06%-4.2M
143.72%2.78M
-111.30%-6.35M
17.44%56.24M
22.12%47.88M
45.93%39.21M
0.02%26.87M
495.51%26.86M
-115.62%-6.79M
--43.49M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
1,708.63%34.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.33%-32.9M
-53.56%-23.95M
-3.90%-15.6M
-2.44%-15.01M
21.97%-14.66M
19.77%-18.78M
12.91%-23.41M
23.12%-26.88M
25.10%-34.96M
8.96%-46.68M
Interest received (cash flow from operating activities)
-43.28%38.09M
21.16%67.14M
2.86%55.42M
-26.34%53.88M
39.25%73.14M
-1.64%52.53M
0.86%53.4M
8.77%52.94M
-15.95%48.68M
50.66%57.91M
Tax refund paid
15.84%-98.68M
8.83%-117.26M
-81.18%-128.61M
64.21%-70.98M
-2,157.69%-198.34M
90.30%-8.79M
-2,410.73%-90.56M
97.87%-3.61M
-6,339.35%-169.36M
90.23%-2.63M
Other operating cash inflow (outflow)
0
200.00%1K
-100.01%-1K
187.13%10.14M
45.14%-11.64M
-21.21M
0
0
0
150.00%1K
Operating cash flow
-67.11%294.78M
131.63%896.17M
-15.85%386.89M
11.55%459.77M
-25.23%412.15M
-44.05%551.21M
27.28%985.14M
144.01%774M
215.67%317.21M
-162.04%-274.23M
Investing cash flow
Net PPE purchase and sale
-26.97%-480.28M
50.09%-378.26M
-73.51%-757.89M
4.62%-436.81M
-107.63%-457.96M
54.05%-220.56M
-107.09%-479.97M
45.95%-231.78M
-73.90%-428.84M
-13.28%-246.6M
Net intangibles purchase and sale
-32.24%-17.8M
52.17%-13.46M
80.83%-28.14M
-123.50%-146.81M
-772.21%-65.69M
96.15%-7.53M
-422.81%-195.51M
-11.19%-37.4M
16.28%-33.63M
---40.18M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---17.42M
Net investment product transactions
-86.24%141.97M
874.63%1.03B
-42.27%105.87M
16.26%183.38M
-31.58%157.73M
133.01%230.53M
1,631.31%98.94M
-105.60%-6.46M
-81.75%115.37M
17,334.81%632.17M
Net changes in other investments
-766.67%-26K
66.67%-3K
99.67%-9K
-718.40%-2.76M
-16,750.00%-337K
-100.00%-2K
100.00%-1K
-223.48%-43.81M
-677,100.00%-13.54M
99.99%-2K
Investing cash flow
-155.63%-356.14M
194.11%640.14M
-68.78%-680.17M
-10.03%-403M
-15,122.76%-366.26M
100.42%2.44M
-80.48%-576.54M
11.43%-319.44M
-209.96%-360.65M
238.03%327.98M
Financing cash flow
Net issuance payments of debt
-485.15%-660.8M
-129.42%-112.93M
1,331.98%383.91M
-173.14%-31.16M
111.48%42.61M
-182.22%-371.16M
61.82%-131.52M
11.25%-344.43M
-49.85%-388.1M
-36.50%-259M
Net common stock issuance
100.03%15K
-213.68%-45.21M
-0.70%-14.41M
-6.74%-14.31M
-99.20%-13.41M
33.79%-6.73M
8.91%-10.17M
41.42%-11.16M
-109.15%-19.05M
5,320.83%208.31M
Increase or decrease of lease financing
13,544.47%639.15M
0.00%-4.75M
0.00%-4.75M
0.00%-4.75M
35.36%-4.75M
-513.94%-7.36M
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
Cash dividends paid
71.79%-26.75M
-0.06%-94.84M
-40.77%-94.78M
0.43%-67.33M
-67.07%-67.62M
-0.05%-40.48M
0.59%-40.46M
1.10%-40.7M
-19.72%-41.15M
39.98%-34.37M
Cash dividends for minorities
64.29%-6.93M
---19.42M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-2K
50.00%-2K
-300.00%-4K
0.00%-1K
0.00%-1K
---1K
----
----
-100.08%-2K
5,429.79%2.6M
Financing cash flow
80.04%-55.32M
-202.66%-277.15M
329.63%269.96M
-172.27%-117.56M
89.86%-43.18M
-132.21%-425.73M
53.88%-183.34M
11.57%-397.48M
-437.32%-449.5M
66.82%-83.66M
Net cash flow
Beginning cash position
197.61%1.9B
-3.53%637.2M
-8.43%660.53M
0.38%721.32M
21.66%718.6M
61.64%590.68M
18.51%365.42M
-61.52%308.34M
-3.60%801.29M
-5.43%831.21M
Current changes in cash
-109.27%-116.69M
5,498.36%1.26B
61.63%-23.33M
-2,335.86%-60.79M
-97.87%2.72M
-43.21%127.92M
294.64%225.26M
111.58%57.08M
-1,547.83%-492.95M
37.28%-29.92M
Cash adjustments other than cash changes
----
----
----
----
----
200.00%1K
0.00%-1K
---1K
----
-200.00%-1K
End cash Position
-6.15%1.78B
197.61%1.9B
-3.53%637.2M
-8.43%660.53M
0.38%721.32M
21.66%718.6M
61.64%590.68M
18.51%365.42M
-61.52%308.34M
-3.60%801.29M
Free cash flow
-140.36%-203.58M
226.35%504.43M
-216.41%-399.24M
-13.17%-126.18M
-134.51%-111.49M
4.35%323.12M
-38.64%309.66M
446.96%504.65M
74.12%-145.45M
-350.53%-562.09M
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 -59.98%388.27M103.97%970.24M-1.26%475.69M-14.53%481.75M2.96%563.64M-47.65%547.46M39.14%1.05B58.94%751.55M267.18%472.85M-158.70%-282.84M
Net profit before non-cash adjustment 6.68%-234.16M-158.27%-250.91M1.59%430.6M20.69%423.86M-21.40%351.2M382.07%446.8M-53.38%92.68M-21.46%198.81M-72.68%253.12M1,000.89%926.6M
Total adjustment of non-cash items 5,051.56%378.65M-101.88%-7.65M22.77%407.79M1,279.17%332.15M-105.22%-28.17M3.77%539.13M18.34%519.53M35.01%439M179.78%325.16M-229.43%-407.58M
-Depreciation and amortization -6.95%380.18M-10.25%408.56M-11.42%455.24M8.49%513.92M-0.20%473.73M6.05%474.67M5.93%447.61M-0.71%422.56M11.74%425.6M33.47%380.88M
-Reversal of impairment losses recognized in profit and loss -97.42%15.65M--607.48M--0------------------2.55M--------
-Disposal profit 86.40%-125.13M-758.57%-920.08M31.23%-107.17M-16.19%-155.84M28.91%-134.12M-3,760.44%-188.66M160.83%5.15M102.17%1.98M86.44%-91.08M-96,438.88%-671.48M
-Remuneration paid in stock -7.68%9.81M-22.88%10.62M28.58%13.78M13.30%10.71M34.64%9.46M40.71%7.02M-69.91%4.99M81.34%16.59M10.68%9.15M71.08%8.27M
-Other non-cash items 185.91%98.14M-348.70%-114.23M225.33%45.93M90.29%-36.65M-253.28%-377.23M298.36%246.1M1,422.02%61.78M74.75%-4.67M85.22%-18.51M-1,020.90%-125.24M
Changes in working capital -80.16%243.79M438.80%1.23B-32.24%-362.7M-213.99%-274.26M154.87%240.61M-201.15%-438.47M281.14%433.49M207.87%113.73M86.85%-105.43M-1,069.03%-801.86M
-Change in receivables -96.40%64.74M276.53%1.8B-244.82%-1.02B-234.18%-295.68M148.71%220.35M-165.80%-452.35M230.14%687.44M125.97%208.23M-26.38%-801.76M-413.64%-634.42M
-Change in inventory -31.80%80.64M164.41%118.25M-5.06%-183.59M-92.78%-174.75M38.60%-90.65M-901.24%-147.64M-60.11%-14.75M82.34%-9.21M-133.48%-52.17M443.19%155.82M
-Change in payables 114.83%102.61M-181.73%-692.07M505.18%846.81M122.04%139.93M-48.48%63.02M145.97%122.32M-137.26%-266.08M-114.85%-112.15M288.19%755.29M-728.91%-401.35M
-Provision for loans, leases and other losses -251.06%-4.2M143.72%2.78M-111.30%-6.35M17.44%56.24M22.12%47.88M45.93%39.21M0.02%26.87M495.51%26.86M-115.62%-6.79M--43.49M
-Changes in other current assets ------------------------------------1,708.63%34.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.33%-32.9M-53.56%-23.95M-3.90%-15.6M-2.44%-15.01M21.97%-14.66M19.77%-18.78M12.91%-23.41M23.12%-26.88M25.10%-34.96M8.96%-46.68M
Interest received (cash flow from operating activities) -43.28%38.09M21.16%67.14M2.86%55.42M-26.34%53.88M39.25%73.14M-1.64%52.53M0.86%53.4M8.77%52.94M-15.95%48.68M50.66%57.91M
Tax refund paid 15.84%-98.68M8.83%-117.26M-81.18%-128.61M64.21%-70.98M-2,157.69%-198.34M90.30%-8.79M-2,410.73%-90.56M97.87%-3.61M-6,339.35%-169.36M90.23%-2.63M
Other operating cash inflow (outflow) 0200.00%1K-100.01%-1K187.13%10.14M45.14%-11.64M-21.21M000150.00%1K
Operating cash flow -67.11%294.78M131.63%896.17M-15.85%386.89M11.55%459.77M-25.23%412.15M-44.05%551.21M27.28%985.14M144.01%774M215.67%317.21M-162.04%-274.23M
Investing cash flow
Net PPE purchase and sale -26.97%-480.28M50.09%-378.26M-73.51%-757.89M4.62%-436.81M-107.63%-457.96M54.05%-220.56M-107.09%-479.97M45.95%-231.78M-73.90%-428.84M-13.28%-246.6M
Net intangibles purchase and sale -32.24%-17.8M52.17%-13.46M80.83%-28.14M-123.50%-146.81M-772.21%-65.69M96.15%-7.53M-422.81%-195.51M-11.19%-37.4M16.28%-33.63M---40.18M
Net business purchase and sale ---------------------------------------17.42M
Net investment product transactions -86.24%141.97M874.63%1.03B-42.27%105.87M16.26%183.38M-31.58%157.73M133.01%230.53M1,631.31%98.94M-105.60%-6.46M-81.75%115.37M17,334.81%632.17M
Net changes in other investments -766.67%-26K66.67%-3K99.67%-9K-718.40%-2.76M-16,750.00%-337K-100.00%-2K100.00%-1K-223.48%-43.81M-677,100.00%-13.54M99.99%-2K
Investing cash flow -155.63%-356.14M194.11%640.14M-68.78%-680.17M-10.03%-403M-15,122.76%-366.26M100.42%2.44M-80.48%-576.54M11.43%-319.44M-209.96%-360.65M238.03%327.98M
Financing cash flow
Net issuance payments of debt -485.15%-660.8M-129.42%-112.93M1,331.98%383.91M-173.14%-31.16M111.48%42.61M-182.22%-371.16M61.82%-131.52M11.25%-344.43M-49.85%-388.1M-36.50%-259M
Net common stock issuance 100.03%15K-213.68%-45.21M-0.70%-14.41M-6.74%-14.31M-99.20%-13.41M33.79%-6.73M8.91%-10.17M41.42%-11.16M-109.15%-19.05M5,320.83%208.31M
Increase or decrease of lease financing 13,544.47%639.15M0.00%-4.75M0.00%-4.75M0.00%-4.75M35.36%-4.75M-513.94%-7.36M0.00%-1.2M0.00%-1.2M0.00%-1.2M0.00%-1.2M
Cash dividends paid 71.79%-26.75M-0.06%-94.84M-40.77%-94.78M0.43%-67.33M-67.07%-67.62M-0.05%-40.48M0.59%-40.46M1.10%-40.7M-19.72%-41.15M39.98%-34.37M
Cash dividends for minorities 64.29%-6.93M---19.42M--0----------------------------
Net other fund-raising expenses 0.00%-2K50.00%-2K-300.00%-4K0.00%-1K0.00%-1K---1K---------100.08%-2K5,429.79%2.6M
Financing cash flow 80.04%-55.32M-202.66%-277.15M329.63%269.96M-172.27%-117.56M89.86%-43.18M-132.21%-425.73M53.88%-183.34M11.57%-397.48M-437.32%-449.5M66.82%-83.66M
Net cash flow
Beginning cash position 197.61%1.9B-3.53%637.2M-8.43%660.53M0.38%721.32M21.66%718.6M61.64%590.68M18.51%365.42M-61.52%308.34M-3.60%801.29M-5.43%831.21M
Current changes in cash -109.27%-116.69M5,498.36%1.26B61.63%-23.33M-2,335.86%-60.79M-97.87%2.72M-43.21%127.92M294.64%225.26M111.58%57.08M-1,547.83%-492.95M37.28%-29.92M
Cash adjustments other than cash changes --------------------200.00%1K0.00%-1K---1K-----200.00%-1K
End cash Position -6.15%1.78B197.61%1.9B-3.53%637.2M-8.43%660.53M0.38%721.32M21.66%718.6M61.64%590.68M18.51%365.42M-61.52%308.34M-3.60%801.29M
Free cash flow -140.36%-203.58M226.35%504.43M-216.41%-399.24M-13.17%-126.18M-134.51%-111.49M4.35%323.12M-38.64%309.66M446.96%504.65M74.12%-145.45M-350.53%-562.09M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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