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Nissei ASB Machine (6284)

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  • 9370
  • +220+2.40%
20min DelayMarket Closed May 15 15:30 JST
140.47BMarket Cap18.15P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nissei ASB Machine (6284) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-6.45%10.66B
1.94%11.39B
75.44%11.17B
-14.41%6.37B
-21.70%7.44B
185.72%9.5B
89.30%3.33B
-73.21%1.76B
54.91%6.56B
36.68%4.23B
Net profit before non-cash adjustment
36.26%10.91B
15.17%8.01B
-22.11%6.95B
-6.78%8.93B
91.37%9.58B
15.86%5B
-33.19%4.32B
-6.60%6.47B
67.52%6.92B
-4.26%4.13B
Total adjustment of non-cash items
-0.27%1.49B
-33.33%1.5B
737.50%2.24B
-132.93%-352M
-34.09%1.07B
21.32%1.62B
255.28%1.34B
-588.80%-861M
-109.51%-125M
601.74%1.32B
-Depreciation and amortization
-0.91%1.86B
6.66%1.87B
6.17%1.76B
6.30%1.65B
13.49%1.56B
0.73%1.37B
68.23%1.36B
15.41%809M
-1.68%701M
-0.56%713M
-Disposal profit
--0
--60M
--0
--0
--0
-155.56%-23M
99.25%-9M
-39,666.67%-1.19B
62.50%-3M
74.49%-8M
-Net exchange gains and losses
-80.60%45M
49.68%232M
106.61%155M
-838.00%-2.35B
-193.63%-250M
151.89%267M
-43.32%106M
180.95%187M
-160.79%-231M
976.83%380M
-Other non-cash items
38.86%-409M
-300.90%-669M
-1.77%333M
243.04%339M
-3,485.71%-237M
105.79%7M
81.78%-121M
-12.16%-664M
-357.39%-592M
125.43%230M
Changes in working capital
-192.68%-1.75B
-4.51%1.89B
189.53%1.98B
31.15%-2.21B
-211.56%-3.2B
223.31%2.87B
39.48%-2.33B
-1,516.81%-3.85B
80.41%-238M
-27.09%-1.22B
-Change in receivables
-1,818.49%-2.05B
129.75%119M
-133.84%-400M
-18.31%1.18B
173.49%1.45B
-293.80%-1.97B
-173.96%-500M
136.94%676M
-276.54%-1.83B
-258.07%-486M
-Change in inventory
278.16%620M
-112.85%-348M
344.72%2.71B
69.98%-1.11B
-531.35%-3.69B
207.95%855M
79.60%-792M
-1,831.34%-3.88B
-120.88%-201M
95.54%-91M
-Change in payables
-96.96%16M
378.18%526M
104.76%110M
-1,537.59%-2.31B
-112.83%-141M
254.35%1.1B
13.91%-712M
-159.84%-827M
859.34%1.38B
-240.09%-182M
-Provision for loans, leases and other losses
-90.34%17M
43.09%176M
339.29%123M
-86.54%28M
-18.43%208M
97.67%255M
-55.82%129M
3,020.00%292M
-145.45%-10M
-92.60%22M
-Changes in other current assets
-125.19%-356M
349.21%1.41B
---567M
--0
-139.13%-1.03B
679.74%2.63B
-324.30%-454M
-125.42%-107M
188.08%421M
-237.51%-478M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
17.50%-33M
-17.65%-40M
17.07%-34M
10.87%-41M
0.00%-46M
-31.43%-46M
-118.75%-35M
-45.45%-16M
21.43%-11M
8.99%-14M
Interest received (cash flow from operating activities)
10.04%263M
-2.05%239M
39.43%244M
19.86%175M
1.39%146M
-0.69%144M
-15.20%145M
8.23%171M
8.22%158M
-24.72%146M
Tax refund paid
-26.01%-2.5B
43.40%-1.98B
-14.76%-3.5B
-55.51%-3.05B
-115.38%-1.96B
34.34%-910M
47.44%-1.39B
-103.32%-2.64B
30.08%-1.3B
8.86%-1.86B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-200.00%-1M
200.00%1M
0.00%-1M
-99,900.00%-1M
Operating cash flow
-12.69%8.39B
21.86%9.61B
128.29%7.89B
-38.10%3.45B
-35.79%5.58B
324.11%8.69B
383.01%2.05B
-113.39%-724M
115.46%5.41B
102.24%2.51B
Investing cash flow
Net PPE purchase and sale
-27.09%-896M
-11.73%-705M
80.00%-631M
-76.55%-3.16B
14.74%-1.79B
-18.62%-2.1B
65.91%-1.77B
-132.88%-5.18B
-147.61%-2.23B
-19.75%-899M
Net intangibles purchase and sale
-20.00%-96M
-128.57%-80M
-118.75%-35M
44.83%-16M
-61.11%-29M
53.85%-18M
4.88%-39M
8.89%-41M
-45.16%-45M
-206.63%-31M
Net investment product transactions
0.00%-10M
0.00%-10M
---10M
--0
-149.18%-60M
-84.69%122M
-52.30%797M
2,552.38%1.67B
107.86%63M
-293.51%-802M
Net changes in other investments
-300.00%-2M
0.00%1M
0.00%1M
--1M
----
94.00%97M
614.29%50M
333.33%7M
99.18%-3M
66.85%-364M
Investing cash flow
-26.45%-1B
-17.63%-794M
78.71%-675M
-68.98%-3.17B
1.00%-1.88B
-97.60%-1.9B
72.96%-959M
-60.43%-3.55B
-5.49%-2.21B
-45.11%-2.1B
Financing cash flow
Net issuance payments of debt
0.00%-1.49B
17.29%-1.49B
15.06%-1.81B
-11.96%-2.13B
-137.23%-1.9B
1,340.11%5.1B
-92.44%354M
1,161.68%4.68B
-156.76%-441M
-70.33%777M
Net common stock issuance
--0
--0
--0
--0
--0
--0
---97M
--0
--0
----
Increase or decrease of lease financing
-52.44%-125M
6.82%-82M
-7.32%-88M
-5.13%-82M
-13.04%-78M
-666.67%-69M
0.00%-9M
10.00%-9M
0.00%-10M
26.84%-10M
Cash dividends paid
-25.04%-2.25B
-20.04%-1.8B
0.07%-1.5B
-66.63%-1.5B
-0.22%-899M
0.22%-897M
0.00%-899M
-50.08%-899M
-0.17%-599M
0.29%-598M
Net other fund-raising expenses
50.00%-1M
0.00%-2M
-100.00%-2M
50.00%-1M
-100.00%-2M
0.00%-1M
50.00%-1M
0.00%-2M
-300.00%-2M
100,100.00%1M
Financing cash flow
-14.58%-3.87B
0.53%-3.37B
8.47%-3.39B
-28.81%-3.71B
-169.64%-2.88B
733.59%4.13B
-117.29%-652M
458.56%3.77B
-718.82%-1.05B
-91.52%170M
Net cash flow
Beginning cash position
20.62%28.44B
22.88%23.58B
-5.89%19.19B
6.20%20.39B
127.61%19.2B
2.49%8.44B
-6.43%8.23B
42.05%8.8B
-1.02%6.19B
39.85%6.26B
Current changes in cash
-35.31%3.52B
42.51%5.44B
211.57%3.82B
-513.78%-3.42B
-92.43%827M
2,394.52%10.93B
187.78%438M
-123.26%-499M
267.29%2.15B
-67.59%584M
Effect of exchange rate changes
187.93%510M
-201.40%-580M
-74.25%572M
511.85%2.22B
324.07%363M
30.17%-162M
-256.92%-232M
-114.19%-65M
170.68%458M
-3,271.31%-648M
Cash adjustments other than cash changes
----
----
----
----
----
----
50.00%-1M
-300.00%-2M
--1M
----
End cash Position
14.17%32.47B
20.62%28.44B
22.88%23.58B
-5.89%19.19B
6.20%20.39B
127.61%19.2B
2.49%8.44B
-6.43%8.23B
42.05%8.8B
-1.03%6.19B
Free cash flow
-16.52%7.36B
22.21%8.82B
2,583.27%7.22B
-92.85%269M
-42.54%3.76B
2,874.55%6.54B
103.69%220M
-290.56%-5.96B
100.51%3.13B
251.81%1.56B
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)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -6.45%10.66B1.94%11.39B75.44%11.17B-14.41%6.37B-21.70%7.44B185.72%9.5B89.30%3.33B-73.21%1.76B54.91%6.56B36.68%4.23B
Net profit before non-cash adjustment 36.26%10.91B15.17%8.01B-22.11%6.95B-6.78%8.93B91.37%9.58B15.86%5B-33.19%4.32B-6.60%6.47B67.52%6.92B-4.26%4.13B
Total adjustment of non-cash items -0.27%1.49B-33.33%1.5B737.50%2.24B-132.93%-352M-34.09%1.07B21.32%1.62B255.28%1.34B-588.80%-861M-109.51%-125M601.74%1.32B
-Depreciation and amortization -0.91%1.86B6.66%1.87B6.17%1.76B6.30%1.65B13.49%1.56B0.73%1.37B68.23%1.36B15.41%809M-1.68%701M-0.56%713M
-Disposal profit --0--60M--0--0--0-155.56%-23M99.25%-9M-39,666.67%-1.19B62.50%-3M74.49%-8M
-Net exchange gains and losses -80.60%45M49.68%232M106.61%155M-838.00%-2.35B-193.63%-250M151.89%267M-43.32%106M180.95%187M-160.79%-231M976.83%380M
-Other non-cash items 38.86%-409M-300.90%-669M-1.77%333M243.04%339M-3,485.71%-237M105.79%7M81.78%-121M-12.16%-664M-357.39%-592M125.43%230M
Changes in working capital -192.68%-1.75B-4.51%1.89B189.53%1.98B31.15%-2.21B-211.56%-3.2B223.31%2.87B39.48%-2.33B-1,516.81%-3.85B80.41%-238M-27.09%-1.22B
-Change in receivables -1,818.49%-2.05B129.75%119M-133.84%-400M-18.31%1.18B173.49%1.45B-293.80%-1.97B-173.96%-500M136.94%676M-276.54%-1.83B-258.07%-486M
-Change in inventory 278.16%620M-112.85%-348M344.72%2.71B69.98%-1.11B-531.35%-3.69B207.95%855M79.60%-792M-1,831.34%-3.88B-120.88%-201M95.54%-91M
-Change in payables -96.96%16M378.18%526M104.76%110M-1,537.59%-2.31B-112.83%-141M254.35%1.1B13.91%-712M-159.84%-827M859.34%1.38B-240.09%-182M
-Provision for loans, leases and other losses -90.34%17M43.09%176M339.29%123M-86.54%28M-18.43%208M97.67%255M-55.82%129M3,020.00%292M-145.45%-10M-92.60%22M
-Changes in other current assets -125.19%-356M349.21%1.41B---567M--0-139.13%-1.03B679.74%2.63B-324.30%-454M-125.42%-107M188.08%421M-237.51%-478M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 17.50%-33M-17.65%-40M17.07%-34M10.87%-41M0.00%-46M-31.43%-46M-118.75%-35M-45.45%-16M21.43%-11M8.99%-14M
Interest received (cash flow from operating activities) 10.04%263M-2.05%239M39.43%244M19.86%175M1.39%146M-0.69%144M-15.20%145M8.23%171M8.22%158M-24.72%146M
Tax refund paid -26.01%-2.5B43.40%-1.98B-14.76%-3.5B-55.51%-3.05B-115.38%-1.96B34.34%-910M47.44%-1.39B-103.32%-2.64B30.08%-1.3B8.86%-1.86B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M-200.00%-1M200.00%1M0.00%-1M-99,900.00%-1M
Operating cash flow -12.69%8.39B21.86%9.61B128.29%7.89B-38.10%3.45B-35.79%5.58B324.11%8.69B383.01%2.05B-113.39%-724M115.46%5.41B102.24%2.51B
Investing cash flow
Net PPE purchase and sale -27.09%-896M-11.73%-705M80.00%-631M-76.55%-3.16B14.74%-1.79B-18.62%-2.1B65.91%-1.77B-132.88%-5.18B-147.61%-2.23B-19.75%-899M
Net intangibles purchase and sale -20.00%-96M-128.57%-80M-118.75%-35M44.83%-16M-61.11%-29M53.85%-18M4.88%-39M8.89%-41M-45.16%-45M-206.63%-31M
Net investment product transactions 0.00%-10M0.00%-10M---10M--0-149.18%-60M-84.69%122M-52.30%797M2,552.38%1.67B107.86%63M-293.51%-802M
Net changes in other investments -300.00%-2M0.00%1M0.00%1M--1M----94.00%97M614.29%50M333.33%7M99.18%-3M66.85%-364M
Investing cash flow -26.45%-1B-17.63%-794M78.71%-675M-68.98%-3.17B1.00%-1.88B-97.60%-1.9B72.96%-959M-60.43%-3.55B-5.49%-2.21B-45.11%-2.1B
Financing cash flow
Net issuance payments of debt 0.00%-1.49B17.29%-1.49B15.06%-1.81B-11.96%-2.13B-137.23%-1.9B1,340.11%5.1B-92.44%354M1,161.68%4.68B-156.76%-441M-70.33%777M
Net common stock issuance --0--0--0--0--0--0---97M--0--0----
Increase or decrease of lease financing -52.44%-125M6.82%-82M-7.32%-88M-5.13%-82M-13.04%-78M-666.67%-69M0.00%-9M10.00%-9M0.00%-10M26.84%-10M
Cash dividends paid -25.04%-2.25B-20.04%-1.8B0.07%-1.5B-66.63%-1.5B-0.22%-899M0.22%-897M0.00%-899M-50.08%-899M-0.17%-599M0.29%-598M
Net other fund-raising expenses 50.00%-1M0.00%-2M-100.00%-2M50.00%-1M-100.00%-2M0.00%-1M50.00%-1M0.00%-2M-300.00%-2M100,100.00%1M
Financing cash flow -14.58%-3.87B0.53%-3.37B8.47%-3.39B-28.81%-3.71B-169.64%-2.88B733.59%4.13B-117.29%-652M458.56%3.77B-718.82%-1.05B-91.52%170M
Net cash flow
Beginning cash position 20.62%28.44B22.88%23.58B-5.89%19.19B6.20%20.39B127.61%19.2B2.49%8.44B-6.43%8.23B42.05%8.8B-1.02%6.19B39.85%6.26B
Current changes in cash -35.31%3.52B42.51%5.44B211.57%3.82B-513.78%-3.42B-92.43%827M2,394.52%10.93B187.78%438M-123.26%-499M267.29%2.15B-67.59%584M
Effect of exchange rate changes 187.93%510M-201.40%-580M-74.25%572M511.85%2.22B324.07%363M30.17%-162M-256.92%-232M-114.19%-65M170.68%458M-3,271.31%-648M
Cash adjustments other than cash changes ------------------------50.00%-1M-300.00%-2M--1M----
End cash Position 14.17%32.47B20.62%28.44B22.88%23.58B-5.89%19.19B6.20%20.39B127.61%19.2B2.49%8.44B-6.43%8.23B42.05%8.8B-1.03%6.19B
Free cash flow -16.52%7.36B22.21%8.82B2,583.27%7.22B-92.85%269M-42.54%3.76B2,874.55%6.54B103.69%220M-290.56%-5.96B100.51%3.13B251.81%1.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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