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Nissen (6543)

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  • 1160
  • -3-0.26%
20min DelayNot Open May 13 15:30 JST
4.85BMarket Cap6.84P/E (Static)

Nissen (6543) 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
-6.18%612.73M
66.03%653.11M
7.22%393.36M
1.14%366.87M
-34.02%362.72M
61.20%549.76M
69.65%341.05M
-47.90%201.03M
-21.12%385.89M
32.08%489.23M
Net profit before non-cash adjustment
175.63%1.06B
34.32%383.19M
-18.43%285.29M
-6.47%349.74M
20.73%373.93M
5.67%309.72M
-13.43%293.11M
-65.24%338.58M
141.22%973.98M
23.85%403.78M
Total adjustment of non-cash items
-306.39%-399.35M
25.16%193.5M
337.21%154.6M
13.20%35.36M
-20.06%31.24M
-63.66%39.08M
307.33%107.53M
104.44%26.4M
-9,021.14%-594.95M
-92.54%6.67M
-Depreciation and amortization
18.75%144.3M
1.31%121.51M
151.75%119.94M
-3.40%47.64M
-10.78%49.32M
-9.52%55.28M
14.18%61.09M
5.52%53.51M
15.75%50.71M
56.13%43.81M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--17.43M
----
----
----
--10.84M
-Share of associates
546.54%19.03M
-1,353.24%-4.26M
-60.87%340K
-90.35%869K
279.65%9.01M
--2.37M
----
----
----
----
-Disposal profit
-2,916.52%-558.71M
-59.12%19.84M
289.30%48.53M
50.18%-25.63M
-1,082.33%-51.46M
-199.11%-4.35M
-32.80%4.39M
101.06%6.53M
-13,951.95%-617.58M
-134.51%-4.4M
-Net exchange gains and losses
----
----
----
----
----
----
259.17%2.16M
--600K
----
----
-Other non-cash items
-107.03%-3.96M
497.14%56.41M
-213.79%-14.2M
-48.76%12.48M
176.99%24.36M
-179.34%-31.65M
216.49%39.89M
-21.97%-34.24M
35.59%-28.08M
-279.92%-43.59M
Changes in working capital
-158.43%-44.65M
264.24%76.41M
-155.21%-46.53M
57.04%-18.23M
-121.12%-42.44M
437.25%200.96M
63.65%-59.59M
-2,487.04%-163.94M
-91.28%6.87M
274.98%78.78M
-Change in receivables
-470.44%-147.5M
267.41%39.82M
75.16%-23.79M
-198.33%-95.76M
-10.91%97.39M
176.94%109.32M
-375.55%-142.08M
429.06%51.56M
62.53%-15.67M
-141.04%-41.82M
-Change in inventory
-655.89%-34.17M
178.36%6.15M
52.93%-7.84M
-596.95%-16.66M
-106.92%-2.39M
1,011.29%34.55M
113.79%3.11M
7.90%-22.55M
-1,202.23%-24.48M
68.51%-1.88M
-Change in payables
621.19%128.47M
162.94%17.81M
-139.80%-28.3M
146.67%71.12M
-166.25%-152.39M
277.11%230.01M
129.58%60.99M
-744.77%-206.18M
-66.87%31.98M
534.36%96.51M
-Provision for loans, leases and other losses
-32.36%8.55M
-5.74%12.64M
-41.91%13.41M
54.33%23.08M
108.65%14.95M
-1,040.20%-172.91M
39.10%18.39M
-12.11%13.22M
0.64%15.04M
--14.95M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
--11.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
252.36%5.58M
4.16%-3.66M
5.87%-3.82M
10.97%-4.06M
18.31%-4.56M
18.13%-5.58M
-21.75%-6.81M
-4.83%-5.6M
64.99%-5.34M
-2.18%-15.24M
Interest received (cash flow from operating activities)
13.08%5.58M
-1.58%4.93M
-0.06%5.01M
0.00%5.01M
-0.02%5.01M
-0.61%5.01M
0.32%5.04M
-2.80%5.03M
-2.10%5.17M
-3.59%5.28M
Tax refund paid
96.83%-3.13M
9.42%-98.64M
15.14%-108.89M
7.13%-128.32M
-42.52%-138.18M
-38.43%-96.95M
65.86%-70.04M
-29.62%-205.13M
8.13%-158.25M
-121.89%-172.26M
Other operating cash inflow (outflow)
-17,994,800.00%-179.95M
-1K
0
0
200.00%1K
0.00%-1K
99.97%-1K
79.03%-3M
-14.3M
0
Operating cash flow
-21.69%435.23M
94.55%555.74M
19.27%285.66M
6.45%239.51M
-50.25%225M
67.97%452.24M
3,614.93%269.24M
-103.59%-7.66M
-30.56%213.18M
8.36%307.01M
Investing cash flow
Net PPE purchase and sale
22.51%-15.9M
44.99%-20.52M
-888.52%-37.3M
63.98%-3.77M
-115.26%-10.48M
1,056.81%68.66M
49.13%-7.18M
-101.43%-14.11M
398.72%986.05M
-7.90%-330.1M
Net intangibles purchase and sale
-539.26%-20.63M
99.07%-3.23M
-1,880.00%-348.36M
-263.44%-17.59M
50.57%-4.84M
-172.18%-9.79M
67.38%-3.6M
6.79%-11.03M
-51.02%-11.83M
-258.14%-7.84M
Net business purchase and sale
105.34%3.82M
---71.58M
----
----
----
----
----
---11.47M
----
----
Net investment property transactions
----
----
----
----
----
-3.78%3.44M
-7.69%3.58M
8.33%3.87M
-7.69%3.58M
--3.87M
Net investment product transactions
----
-198.62%-24.32M
172.58%24.66M
-1,042.82%-33.98M
-123.57%-2.97M
417.81%12.61M
95.13%-3.97M
-11.54%-81.58M
-282.19%-73.14M
2,000.71%40.14M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-21.23%2.87M
-25.80%3.64M
Dividends received (cash flow from investment activities)
4,844.30%653.14M
105.57%13.21M
--6.43M
--0
--53.25M
--0
----
----
----
----
Net changes in other investments
-1,047.96%-5.81M
-95.70%613K
83,723.53%14.25M
100.17%17K
-197.35%-10.21M
284.08%10.49M
-234.00%-5.7M
-310.10%-1.71M
-102.01%-416K
-71.67%20.73M
Investing cash flow
680.81%614.62M
68.91%-105.82M
-515.12%-340.32M
-323.59%-55.33M
-71.03%24.74M
606.45%85.41M
85.46%-16.87M
-112.79%-116.02M
436.53%907.11M
-16.11%-269.55M
Financing cash flow
Net issuance payments of debt
----
-75.46%-104.23M
0.00%-59.4M
0.00%-59.4M
-6.72%-59.4M
8.34%-55.66M
30.35%-60.73M
89.47%-87.19M
-537.03%-828.42M
-245.62%-130.04M
Net common stock issuance
---19.86M
----
--0
106.94%12M
-533.93%-172.99M
-228.62%-27.29M
160.06%21.22M
-801.45%-35.33M
-98.56%5.04M
--349.6M
Cash dividends paid
-66.14%-158.8M
-24.89%-95.58M
6.15%-76.53M
-0.95%-81.54M
0.84%-80.78M
1.26%-81.47M
-2.54%-82.51M
-9.65%-80.46M
-72.66%-73.38M
-25.00%-42.5M
Net other fund-raising expenses
----
----
----
--1K
----
---1K
----
----
---1K
----
Financing cash flow
10.59%-178.66M
-46.99%-199.81M
-5.42%-135.93M
58.83%-128.95M
-90.47%-313.17M
-34.75%-164.42M
39.89%-122.02M
77.37%-202.98M
-606.48%-896.76M
220.16%177.06M
Net cash flow
Beginning cash position
17.06%1.72B
-11.50%1.47B
3.45%1.66B
-3.81%1.6B
28.89%1.67B
11.22%1.29B
-21.95%1.16B
17.68%1.49B
20.43%1.26B
11.29%1.05B
Current changes in cash
248.32%871.19M
231.23%250.11M
-445.06%-190.59M
187.08%55.24M
-116.99%-63.43M
186.31%373.24M
139.91%130.36M
-246.14%-326.65M
4.19%223.52M
101.45%214.52M
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
0.00%-1K
---1K
----
200.00%1K
50.00%-1K
---2K
----
--1K
End cash Position
50.76%2.59B
17.06%1.72B
-11.50%1.47B
3.45%1.66B
-3.81%1.6B
28.89%1.67B
11.22%1.29B
-21.95%1.16B
17.68%1.49B
20.43%1.26B
Free cash flow
-25.06%398.7M
632.01%532M
-145.84%-100M
4.03%218.14M
-51.41%209.68M
66.95%431.51M
888.11%258.47M
-117.82%-32.8M
553.86%184.06M
10.44%-40.55M
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 -6.18%612.73M66.03%653.11M7.22%393.36M1.14%366.87M-34.02%362.72M61.20%549.76M69.65%341.05M-47.90%201.03M-21.12%385.89M32.08%489.23M
Net profit before non-cash adjustment 175.63%1.06B34.32%383.19M-18.43%285.29M-6.47%349.74M20.73%373.93M5.67%309.72M-13.43%293.11M-65.24%338.58M141.22%973.98M23.85%403.78M
Total adjustment of non-cash items -306.39%-399.35M25.16%193.5M337.21%154.6M13.20%35.36M-20.06%31.24M-63.66%39.08M307.33%107.53M104.44%26.4M-9,021.14%-594.95M-92.54%6.67M
-Depreciation and amortization 18.75%144.3M1.31%121.51M151.75%119.94M-3.40%47.64M-10.78%49.32M-9.52%55.28M14.18%61.09M5.52%53.51M15.75%50.71M56.13%43.81M
-Reversal of impairment losses recognized in profit and loss ----------------------17.43M--------------10.84M
-Share of associates 546.54%19.03M-1,353.24%-4.26M-60.87%340K-90.35%869K279.65%9.01M--2.37M----------------
-Disposal profit -2,916.52%-558.71M-59.12%19.84M289.30%48.53M50.18%-25.63M-1,082.33%-51.46M-199.11%-4.35M-32.80%4.39M101.06%6.53M-13,951.95%-617.58M-134.51%-4.4M
-Net exchange gains and losses ------------------------259.17%2.16M--600K--------
-Other non-cash items -107.03%-3.96M497.14%56.41M-213.79%-14.2M-48.76%12.48M176.99%24.36M-179.34%-31.65M216.49%39.89M-21.97%-34.24M35.59%-28.08M-279.92%-43.59M
Changes in working capital -158.43%-44.65M264.24%76.41M-155.21%-46.53M57.04%-18.23M-121.12%-42.44M437.25%200.96M63.65%-59.59M-2,487.04%-163.94M-91.28%6.87M274.98%78.78M
-Change in receivables -470.44%-147.5M267.41%39.82M75.16%-23.79M-198.33%-95.76M-10.91%97.39M176.94%109.32M-375.55%-142.08M429.06%51.56M62.53%-15.67M-141.04%-41.82M
-Change in inventory -655.89%-34.17M178.36%6.15M52.93%-7.84M-596.95%-16.66M-106.92%-2.39M1,011.29%34.55M113.79%3.11M7.90%-22.55M-1,202.23%-24.48M68.51%-1.88M
-Change in payables 621.19%128.47M162.94%17.81M-139.80%-28.3M146.67%71.12M-166.25%-152.39M277.11%230.01M129.58%60.99M-744.77%-206.18M-66.87%31.98M534.36%96.51M
-Provision for loans, leases and other losses -32.36%8.55M-5.74%12.64M-41.91%13.41M54.33%23.08M108.65%14.95M-1,040.20%-172.91M39.10%18.39M-12.11%13.22M0.64%15.04M--14.95M
-Changes in other current assets --------------------------------------11.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 252.36%5.58M4.16%-3.66M5.87%-3.82M10.97%-4.06M18.31%-4.56M18.13%-5.58M-21.75%-6.81M-4.83%-5.6M64.99%-5.34M-2.18%-15.24M
Interest received (cash flow from operating activities) 13.08%5.58M-1.58%4.93M-0.06%5.01M0.00%5.01M-0.02%5.01M-0.61%5.01M0.32%5.04M-2.80%5.03M-2.10%5.17M-3.59%5.28M
Tax refund paid 96.83%-3.13M9.42%-98.64M15.14%-108.89M7.13%-128.32M-42.52%-138.18M-38.43%-96.95M65.86%-70.04M-29.62%-205.13M8.13%-158.25M-121.89%-172.26M
Other operating cash inflow (outflow) -17,994,800.00%-179.95M-1K00200.00%1K0.00%-1K99.97%-1K79.03%-3M-14.3M0
Operating cash flow -21.69%435.23M94.55%555.74M19.27%285.66M6.45%239.51M-50.25%225M67.97%452.24M3,614.93%269.24M-103.59%-7.66M-30.56%213.18M8.36%307.01M
Investing cash flow
Net PPE purchase and sale 22.51%-15.9M44.99%-20.52M-888.52%-37.3M63.98%-3.77M-115.26%-10.48M1,056.81%68.66M49.13%-7.18M-101.43%-14.11M398.72%986.05M-7.90%-330.1M
Net intangibles purchase and sale -539.26%-20.63M99.07%-3.23M-1,880.00%-348.36M-263.44%-17.59M50.57%-4.84M-172.18%-9.79M67.38%-3.6M6.79%-11.03M-51.02%-11.83M-258.14%-7.84M
Net business purchase and sale 105.34%3.82M---71.58M-----------------------11.47M--------
Net investment property transactions ---------------------3.78%3.44M-7.69%3.58M8.33%3.87M-7.69%3.58M--3.87M
Net investment product transactions -----198.62%-24.32M172.58%24.66M-1,042.82%-33.98M-123.57%-2.97M417.81%12.61M95.13%-3.97M-11.54%-81.58M-282.19%-73.14M2,000.71%40.14M
Repayment of advance payments to other parties and cash income from loans ---------------------------------21.23%2.87M-25.80%3.64M
Dividends received (cash flow from investment activities) 4,844.30%653.14M105.57%13.21M--6.43M--0--53.25M--0----------------
Net changes in other investments -1,047.96%-5.81M-95.70%613K83,723.53%14.25M100.17%17K-197.35%-10.21M284.08%10.49M-234.00%-5.7M-310.10%-1.71M-102.01%-416K-71.67%20.73M
Investing cash flow 680.81%614.62M68.91%-105.82M-515.12%-340.32M-323.59%-55.33M-71.03%24.74M606.45%85.41M85.46%-16.87M-112.79%-116.02M436.53%907.11M-16.11%-269.55M
Financing cash flow
Net issuance payments of debt -----75.46%-104.23M0.00%-59.4M0.00%-59.4M-6.72%-59.4M8.34%-55.66M30.35%-60.73M89.47%-87.19M-537.03%-828.42M-245.62%-130.04M
Net common stock issuance ---19.86M------0106.94%12M-533.93%-172.99M-228.62%-27.29M160.06%21.22M-801.45%-35.33M-98.56%5.04M--349.6M
Cash dividends paid -66.14%-158.8M-24.89%-95.58M6.15%-76.53M-0.95%-81.54M0.84%-80.78M1.26%-81.47M-2.54%-82.51M-9.65%-80.46M-72.66%-73.38M-25.00%-42.5M
Net other fund-raising expenses --------------1K-------1K-----------1K----
Financing cash flow 10.59%-178.66M-46.99%-199.81M-5.42%-135.93M58.83%-128.95M-90.47%-313.17M-34.75%-164.42M39.89%-122.02M77.37%-202.98M-606.48%-896.76M220.16%177.06M
Net cash flow
Beginning cash position 17.06%1.72B-11.50%1.47B3.45%1.66B-3.81%1.6B28.89%1.67B11.22%1.29B-21.95%1.16B17.68%1.49B20.43%1.26B11.29%1.05B
Current changes in cash 248.32%871.19M231.23%250.11M-445.06%-190.59M187.08%55.24M-116.99%-63.43M186.31%373.24M139.91%130.36M-246.14%-326.65M4.19%223.52M101.45%214.52M
Cash adjustments other than cash changes 200.00%1K0.00%-1K0.00%-1K---1K----200.00%1K50.00%-1K---2K------1K
End cash Position 50.76%2.59B17.06%1.72B-11.50%1.47B3.45%1.66B-3.81%1.6B28.89%1.67B11.22%1.29B-21.95%1.16B17.68%1.49B20.43%1.26B
Free cash flow -25.06%398.7M632.01%532M-145.84%-100M4.03%218.14M-51.41%209.68M66.95%431.51M888.11%258.47M-117.82%-32.8M553.86%184.06M10.44%-40.55M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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