JP Stock MarketDetailed Quotes

Nippon Signal (6741)

Watchlist
  • 1678
  • +1+0.06%
20min DelayMarket Closed May 1 15:30 JST
114.67BMarket Cap12.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Signal (6741) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-70.80%-4.32B
49.63%-2.84B
69.10%19.16B
-9.34%7.42B
56.77%-2.53B
-72.20%-5.64B
-4.06%11.33B
253.61%8.18B
2,715.38%5.49B
-397.02%-5.85B
Net profit before non-cash adjustment
146.00%3.75B
9.38%2.44B
-61.65%237M
45.07%11.67B
204.19%1.52B
4.40%2.23B
208.04%618M
33.52%8.05B
47.44%5.98B
60.06%501M
Total adjustment of non-cash items
281.16%500M
-64.45%428M
57.45%-914M
-19.11%1.59B
-2.22%-276M
78.11%1.2B
-12.23%-2.15B
1,432.81%1.96B
54.50%3.47B
-718.18%-270M
-Depreciation and amortization
56.96%1.11B
52.97%953M
48.55%820M
11.56%2.64B
15.79%704M
9.11%623M
6.77%552M
-0.76%2.36B
8.12%666M
-0.98%608M
-Disposal profit
-142.11%-92M
55.83%-159M
---2M
51.08%-340M
---38M
-958.82%-360M
--0
-456.00%-695M
-85.83%-236M
--0
-Other non-cash items
45.54%-513M
-138.89%-366M
35.85%-1.73B
-340.00%-708M
-7.29%-942M
576.98%941M
-34.60%-2.7B
113.87%295M
73.02%3.04B
-35.49%-878M
Changes in working capital
-126.89%-8.57B
37.09%-5.71B
54.25%19.83B
-219.45%-5.85B
37.87%-3.78B
-49.06%-9.07B
-10.04%12.86B
52.37%-1.83B
35.13%-3.96B
-317.31%-6.08B
-Change in receivables
-284.46%-6.93B
19.43%-5.06B
32.13%27.34B
80.40%-1.53B
71.64%-1.8B
-103.70%-6.28B
5.02%20.69B
-116.03%-7.81B
-41.55%-18.07B
-1,040.57%-6.35B
-Change in inventory
11.59%-1.53B
80.00%-377M
-22.89%-5.94B
164.81%1.57B
31.15%-1.73B
56.82%-1.89B
4.08%-4.84B
36.14%-2.42B
112.77%9.49B
13.58%-2.51B
-Change in payables
-75.65%47M
369.55%717M
36.96%-2.15B
-155.61%-2.31B
-84.22%193M
-113.70%-266M
-173.14%-3.41B
553.14%4.15B
8.49%2.24B
78.80%1.22B
-Provision for loans, leases and other losses
82.15%-108M
51.58%-92M
---87M
-309.69%-952M
-217.48%-605M
-2,211.11%-190M
--0
513.51%454M
43.75%-54M
704.69%515M
-Changes in other current assets
-130.30%-50M
-100.45%-890M
63.68%676M
-169.24%-2.62B
-84.23%165M
24.10%-444M
-54.11%413M
32.82%3.79B
969.16%2.43B
-16.59%1.05B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.00%-27M
-18.75%-19M
-116.67%-26M
-113.04%-98M
-150.00%-25M
-128.57%-16M
14.29%-12M
6.12%-46M
21.05%-15M
28.57%-10M
Interest received (cash flow from operating activities)
-27.46%177M
563.16%126M
-40.88%214M
44.59%668M
141.58%244M
-78.65%19M
41.41%362M
0.65%462M
6.67%16M
-40.94%101M
Tax refund paid
-37.35%-901M
111.11%1M
-58.99%-2.62B
-20.60%-2.2B
-19.71%-656M
-9M
-28.90%-1.65B
-80.87%-1.83B
0
-19.91%-548M
Other operating cash inflow (outflow)
1M
-100.00%-2M
-1M
-200.00%-1M
0
-133.33%-1M
0
0.00%1M
-200.00%-1M
150.00%1M
Operating cash flow
-70.92%-5.07B
51.57%-2.73B
66.73%16.73B
-14.59%5.78B
52.96%-2.96B
-77.01%-5.64B
-6.85%10.03B
294.81%6.77B
2,759.38%5.49B
-326.32%-6.3B
Investing cash flow
Net PPE purchase and sale
-29.44%-1.54B
-72.97%-1.43B
-61.41%-1.05B
-51.30%-3.97B
-128.65%-1.19B
-56.25%-825M
-23.44%-653M
-55.15%-2.62B
-75.63%-1.05B
-50.72%-520M
Net intangibles purchase and sale
-17.41%-236M
-88.60%-215M
-11.54%-319M
29.61%-908M
57.05%-201M
-6.54%-114M
13.07%-286M
-38.86%-1.29B
27.99%-386M
-450.59%-468M
Net investment product transactions
72.06%117M
-61.54%175M
850.00%15M
-60.62%532M
2,366.67%68M
93.62%455M
-100.21%-2M
280.86%1.35B
4,200.00%164M
99.60%-3M
Net changes in other investments
84.15%-13M
-77.78%-32M
-28.00%54M
63.18%-155M
-26.15%-82M
93.36%-18M
1,600.00%75M
-82.25%-421M
-23.08%-80M
47.58%-65M
Investing cash flow
-19.02%-1.67B
-198.61%-1.5B
-50.58%-1.3B
-50.84%-4.5B
-32.95%-1.4B
25.19%-502M
-1,041.30%-866M
17.10%-2.98B
-12.25%-1.35B
18.77%-1.06B
Financing cash flow
Net issuance payments of debt
2.94%7B
-13.04%4B
-85.14%-13.7B
-54.71%500M
-5.54%6.8B
15.00%4.6B
6.27%-7.4B
-80.63%1.1B
-833.33%-2.2B
56.50%7.2B
Net common stock issuance
--0
----
----
--0
--0
----
----
--0
--0
--0
Increase or decrease of lease financing
-100.00%-2M
0.00%-1M
50.00%-1M
37.50%-5M
50.00%-1M
50.00%-1M
-100.00%-2M
89.61%-8M
75.00%-3M
90.48%-2M
Cash dividends paid
-30.32%-808M
--1M
-37.45%-2.06B
-25.94%-2.12B
-43.19%-620M
--0
-19.94%-1.5B
-0.06%-1.68B
0.00%1M
0.92%-433M
Net other fund-raising expenses
--0
-59.65%23M
98.11%-1M
-90.28%24M
---41M
-61.22%57M
-381.82%-53M
871.88%247M
270.00%111M
--0
Financing cash flow
0.85%6.19B
-13.60%4.02B
-76.04%-15.76B
-372.78%-1.6B
-9.25%6.14B
12.33%4.66B
2.22%-8.95B
-108.64%-338M
-755.49%-2.09B
63.38%6.76B
Net cash flow
Beginning cash position
13.23%11.69B
-0.40%11.95B
-4.35%11.25B
40.59%11.76B
-0.52%10.33B
19.03%12B
40.59%11.76B
31.86%8.37B
7.47%9.73B
33.73%10.38B
Current changes in cash
-130.90%-547M
85.96%-209M
-259.15%-339M
-109.07%-313M
398.48%1.77B
-620.63%-1.49B
-87.51%213M
70.08%3.45B
397.82%2.05B
-143.54%-593M
Effect of exchange rate changes
0.00%61M
73.89%-47M
-45.45%12M
-266.67%-198M
208.93%61M
-1,225.00%-180M
266.67%22M
-500.00%-54M
---20M
18.84%-56M
Cash adjustments other than cash changes
--1M
50.00%-1M
102,600.00%1.03B
50.00%-1M
----
---2M
0.00%1M
-300.00%-2M
---1M
----
End cash Position
-7.82%11.21B
13.23%11.69B
-0.40%11.95B
-4.35%11.25B
24.96%12.16B
-0.52%10.33B
19.03%12B
40.59%11.76B
40.59%11.76B
7.47%9.73B
Free cash flow
-57.12%-6.84B
33.53%-4.38B
68.84%15.35B
-68.42%903M
40.27%-4.35B
-72.17%-6.58B
-8.26%9.09B
416.26%2.86B
532.27%4.06B
-282.02%-7.29B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -70.80%-4.32B49.63%-2.84B69.10%19.16B-9.34%7.42B56.77%-2.53B-72.20%-5.64B-4.06%11.33B253.61%8.18B2,715.38%5.49B-397.02%-5.85B
Net profit before non-cash adjustment 146.00%3.75B9.38%2.44B-61.65%237M45.07%11.67B204.19%1.52B4.40%2.23B208.04%618M33.52%8.05B47.44%5.98B60.06%501M
Total adjustment of non-cash items 281.16%500M-64.45%428M57.45%-914M-19.11%1.59B-2.22%-276M78.11%1.2B-12.23%-2.15B1,432.81%1.96B54.50%3.47B-718.18%-270M
-Depreciation and amortization 56.96%1.11B52.97%953M48.55%820M11.56%2.64B15.79%704M9.11%623M6.77%552M-0.76%2.36B8.12%666M-0.98%608M
-Disposal profit -142.11%-92M55.83%-159M---2M51.08%-340M---38M-958.82%-360M--0-456.00%-695M-85.83%-236M--0
-Other non-cash items 45.54%-513M-138.89%-366M35.85%-1.73B-340.00%-708M-7.29%-942M576.98%941M-34.60%-2.7B113.87%295M73.02%3.04B-35.49%-878M
Changes in working capital -126.89%-8.57B37.09%-5.71B54.25%19.83B-219.45%-5.85B37.87%-3.78B-49.06%-9.07B-10.04%12.86B52.37%-1.83B35.13%-3.96B-317.31%-6.08B
-Change in receivables -284.46%-6.93B19.43%-5.06B32.13%27.34B80.40%-1.53B71.64%-1.8B-103.70%-6.28B5.02%20.69B-116.03%-7.81B-41.55%-18.07B-1,040.57%-6.35B
-Change in inventory 11.59%-1.53B80.00%-377M-22.89%-5.94B164.81%1.57B31.15%-1.73B56.82%-1.89B4.08%-4.84B36.14%-2.42B112.77%9.49B13.58%-2.51B
-Change in payables -75.65%47M369.55%717M36.96%-2.15B-155.61%-2.31B-84.22%193M-113.70%-266M-173.14%-3.41B553.14%4.15B8.49%2.24B78.80%1.22B
-Provision for loans, leases and other losses 82.15%-108M51.58%-92M---87M-309.69%-952M-217.48%-605M-2,211.11%-190M--0513.51%454M43.75%-54M704.69%515M
-Changes in other current assets -130.30%-50M-100.45%-890M63.68%676M-169.24%-2.62B-84.23%165M24.10%-444M-54.11%413M32.82%3.79B969.16%2.43B-16.59%1.05B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.00%-27M-18.75%-19M-116.67%-26M-113.04%-98M-150.00%-25M-128.57%-16M14.29%-12M6.12%-46M21.05%-15M28.57%-10M
Interest received (cash flow from operating activities) -27.46%177M563.16%126M-40.88%214M44.59%668M141.58%244M-78.65%19M41.41%362M0.65%462M6.67%16M-40.94%101M
Tax refund paid -37.35%-901M111.11%1M-58.99%-2.62B-20.60%-2.2B-19.71%-656M-9M-28.90%-1.65B-80.87%-1.83B0-19.91%-548M
Other operating cash inflow (outflow) 1M-100.00%-2M-1M-200.00%-1M0-133.33%-1M00.00%1M-200.00%-1M150.00%1M
Operating cash flow -70.92%-5.07B51.57%-2.73B66.73%16.73B-14.59%5.78B52.96%-2.96B-77.01%-5.64B-6.85%10.03B294.81%6.77B2,759.38%5.49B-326.32%-6.3B
Investing cash flow
Net PPE purchase and sale -29.44%-1.54B-72.97%-1.43B-61.41%-1.05B-51.30%-3.97B-128.65%-1.19B-56.25%-825M-23.44%-653M-55.15%-2.62B-75.63%-1.05B-50.72%-520M
Net intangibles purchase and sale -17.41%-236M-88.60%-215M-11.54%-319M29.61%-908M57.05%-201M-6.54%-114M13.07%-286M-38.86%-1.29B27.99%-386M-450.59%-468M
Net investment product transactions 72.06%117M-61.54%175M850.00%15M-60.62%532M2,366.67%68M93.62%455M-100.21%-2M280.86%1.35B4,200.00%164M99.60%-3M
Net changes in other investments 84.15%-13M-77.78%-32M-28.00%54M63.18%-155M-26.15%-82M93.36%-18M1,600.00%75M-82.25%-421M-23.08%-80M47.58%-65M
Investing cash flow -19.02%-1.67B-198.61%-1.5B-50.58%-1.3B-50.84%-4.5B-32.95%-1.4B25.19%-502M-1,041.30%-866M17.10%-2.98B-12.25%-1.35B18.77%-1.06B
Financing cash flow
Net issuance payments of debt 2.94%7B-13.04%4B-85.14%-13.7B-54.71%500M-5.54%6.8B15.00%4.6B6.27%-7.4B-80.63%1.1B-833.33%-2.2B56.50%7.2B
Net common stock issuance --0----------0--0----------0--0--0
Increase or decrease of lease financing -100.00%-2M0.00%-1M50.00%-1M37.50%-5M50.00%-1M50.00%-1M-100.00%-2M89.61%-8M75.00%-3M90.48%-2M
Cash dividends paid -30.32%-808M--1M-37.45%-2.06B-25.94%-2.12B-43.19%-620M--0-19.94%-1.5B-0.06%-1.68B0.00%1M0.92%-433M
Net other fund-raising expenses --0-59.65%23M98.11%-1M-90.28%24M---41M-61.22%57M-381.82%-53M871.88%247M270.00%111M--0
Financing cash flow 0.85%6.19B-13.60%4.02B-76.04%-15.76B-372.78%-1.6B-9.25%6.14B12.33%4.66B2.22%-8.95B-108.64%-338M-755.49%-2.09B63.38%6.76B
Net cash flow
Beginning cash position 13.23%11.69B-0.40%11.95B-4.35%11.25B40.59%11.76B-0.52%10.33B19.03%12B40.59%11.76B31.86%8.37B7.47%9.73B33.73%10.38B
Current changes in cash -130.90%-547M85.96%-209M-259.15%-339M-109.07%-313M398.48%1.77B-620.63%-1.49B-87.51%213M70.08%3.45B397.82%2.05B-143.54%-593M
Effect of exchange rate changes 0.00%61M73.89%-47M-45.45%12M-266.67%-198M208.93%61M-1,225.00%-180M266.67%22M-500.00%-54M---20M18.84%-56M
Cash adjustments other than cash changes --1M50.00%-1M102,600.00%1.03B50.00%-1M-------2M0.00%1M-300.00%-2M---1M----
End cash Position -7.82%11.21B13.23%11.69B-0.40%11.95B-4.35%11.25B24.96%12.16B-0.52%10.33B19.03%12B40.59%11.76B40.59%11.76B7.47%9.73B
Free cash flow -57.12%-6.84B33.53%-4.38B68.84%15.35B-68.42%903M40.27%-4.35B-72.17%-6.58B-8.26%9.09B416.26%2.86B532.27%4.06B-282.02%-7.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.17%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.55%
4
KUNLUN ENERGY
00135
+3.31%
5
SINOPEC CORP
00386
+2.18%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
View More
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump announced on the morning of August 5th, Eastern Time, that based on requests from countries such as Pakistan and signific Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -