JP Stock MarketDetailed Quotes

Naikai Zosen (7018)

Watchlist

11970
-80-0.66%

20min DelayMarket Closed May 1 15:30 JST

26.97BMarket Cap19.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Naikai Zosen (7018) Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-168.42%-6.59B

290.83%9.63B

-151.82%-5.05B

348.82%9.74B

-550.40%-3.91B

-66.93%869M

2,225.66%2.63B

106.32%113M

-130.81%-1.79B

462.42%5.81B

Net profit before non-cash adjustment

-53.87%1.14B

136.42%2.48B

197.17%1.05B

138.45%353M

-720.27%-918M

-55.56%148M

-3.76%333M

21.40%346M

44.67%285M

68.38%197M

Total adjustment of non-cash items

8.67%915M

488.02%842M

-121.17%-217M

260.92%1.03B

214.06%284M

-31.75%-249M

-216.67%-189M

-90.96%162M

399.17%1.79B

58.17%-599M

-Depreciation and amortization

0.25%817M

-1.81%815M

2.09%830M

-10.46%813M

31.59%908M

8.32%690M

-1.24%637M

-12.13%645M

-6.85%734M

-2.96%788M

-Reversal of impairment losses recognized in profit and loss

157.14%18M

--7M

--0

133.33%21M

-75.00%9M

50.00%36M

--24M

----

-33.33%10M

--15M

-Assets reserve and write-off

----

58.06%-682M

-Disposal profit

-113.51%-5M

108.89%37M

-948.98%-416M

8.89%49M

66.67%45M

28.57%27M

950.00%21M

109.52%2M

-333.33%-21M

--9M

-Net exchange gains and losses

189.01%81M

-250.00%-91M

-225.00%-26M

---8M

--0

-101.90%-3M

190.29%158M

-86.17%-175M

-Pension and employee benefit expenses

----

-165.08%-123M

-Other non-cash items

-94.59%4M

112.23%74M

-503.33%-605M

122.12%150M

32.34%-678M

-15.04%-1B

-80.71%-871M

-152.91%-482M

311.37%911M

39.55%-431M

Changes in working capital

-237.20%-8.65B

207.24%6.31B

-170.33%-5.88B

354.88%8.36B

-438.14%-3.28B

-60.92%970M

729.95%2.48B

89.81%-394M

-162.27%-3.87B

2,263.07%6.21B

-Change in receivables

-477.94%-9.85B

138.45%2.61B

-216.67%-6.78B

805.34%5.81B

61.87%-824M

-685.82%-2.16B

28.57%-275M

-353.29%-385M

-95.04%152M

573.99%3.06B

-Change in inventory

-134.96%-186M

177.78%532M

-505.31%-684M

-159.47%-113M

302.13%190M

-158.75%-94M

165.57%160M

-348.98%-244M

167.12%98M

-188.48%-146M

-Change in prepaid assets

-32.63%799M

153.38%1.19B

-483.77%-2.22B

--579M

----

-Change in payables

99.89%-4M

-916.00%-3.67B

-69.90%450M

159.90%1.5B

-189.37%-2.5B

616.15%2.79B

14.04%390M

135.01%342M

-170.14%-977M

177.52%1.39B

-Provision for loans, leases and other losses

42.17%-480M

-181.53%-830M

-9.99%1.02B

65.59%1.13B

1,188.68%683M

140.15%53M

-135.71%-132M

1.75%-56M

---57M

----

-Changes in other current assets

-83.46%1.07B

177.17%6.48B

529.96%2.34B

34.69%-544M

-319.79%-833M

-83.80%379M

4,686.27%2.34B

98.35%-51M

-262.30%-3.08B

-4.62%1.9B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

21.00%-79M

-7.53%-100M

8.82%-93M

-2.00%-102M

-6.38%-100M

2.08%-94M

6.80%-96M

6.36%-103M

-3.77%-110M

-1.92%-106M

Interest received (cash flow from operating activities)

77.27%39M

4.76%22M

50.00%21M

-87.39%14M

258.06%111M

-35.42%31M

45.45%48M

10.00%33M

-64.29%30M

154.55%84M

Tax refund paid

144.74%1.26B

-122.09%-2.81B

-211.87%-1.26B

684.97%1.13B

-127.73%-193M

-11.45%696M

483.41%786M

-3,316.67%-205M

53.85%-6M

-129.55%-13M

Other operating cash inflow (outflow)

-1M

-200.00%-1M

0.00%1M

-98.96%6M

-4.16%576M

Operating cash flow

-179.67%-5.38B

205.72%6.75B

-159.20%-6.38B

363.12%10.78B

-372.59%-4.1B

-55.36%1.5B

2,178.40%3.37B

91.33%-162M

-129.45%-1.87B

717.41%6.35B

Investing cash flow

Net investment product transactions

--27M

--0

--1.34B

--0

----

-148.00%-24M

257.14%50M

40.00%14M

400.00%10M

Net changes in other investments

-49.03%-1.23B

48.01%-824M

5.54%-1.59B

-9.60%-1.68B

-179.89%-1.53B

14.13%-547M

-0.31%-637M

7.97%-635M

-45.26%-690M

-36.10%-475M

Investing cash flow

-45.75%-1.2B

-230.92%-824M

85.16%-249M

-9.60%-1.68B

-179.89%-1.53B

17.25%-547M

-12.99%-661M

13.46%-585M

-45.38%-676M

-34.01%-465M

Financing cash flow

Net issuance payments of debt

-611.96%-3.28B

-41.54%-460M

-16.91%-325M

-115.80%-278M

7,752.17%1.76B

-215.00%-23M

115.87%20M

-142.57%-126M

6.86%296M

153.27%277M

Net common stock issuance

--0

Cash dividends paid

-150.75%-168M

-103.03%-67M

---33M

----

0.00%-50M

-51.52%-50M

0.00%-33M

2.94%-33M

0.00%-34M

-3,300.00%-34M

Net other fund-raising expenses

0.00%-1M

---1M

----

---1M

----

31.43%-48M

0.00%-70M

-1.45%-70M

-4.55%-69M

Financing cash flow

-552.27%-3.44B

-47.08%-528M

-29.14%-359M

-116.27%-278M

2,441.10%1.71B

-19.67%-73M

73.36%-61M

-219.27%-229M

10.34%192M

129.64%174M

Net cash flow

Beginning cash position

60.11%14.61B

-43.28%9.13B

121.65%16.09B

-35.06%7.26B

8.56%11.18B

34.56%10.3B

-11.29%7.65B

-22.55%8.63B

126.96%11.14B

-27.59%4.91B

Current changes in cash

-285.73%-10.02B

177.18%5.4B

-179.22%-6.99B

325.16%8.82B

-543.83%-3.92B

-66.62%883M

371.00%2.65B

58.52%-976M

-138.85%-2.35B

408.66%6.06B

Effect of exchange rate changes

-189.01%-81M

250.00%91M

225.00%26M

--8M

--0

101.90%3M

-190.29%-158M

86.17%175M

Cash adjustments other than cash changes

---3M

----

---1M

----

0.00%-1M

---1M

----

0.00%-1M

---1M

----

End cash Position

-69.14%4.51B

60.11%14.61B

-43.28%9.13B

121.65%16.09B

-35.06%7.26B

8.56%11.18B

34.56%10.3B

-11.29%7.65B

-22.55%8.63B

126.96%11.14B

Free cash flow

-179.67%-5.38B

205.72%6.75B

-159.20%-6.38B

363.12%10.78B

-372.59%-4.1B

-55.36%1.5B

2,178.40%3.37B

91.33%-162M

-129.45%-1.87B

717.41%6.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-168.42%-6.59B	290.83%9.63B	-151.82%-5.05B	348.82%9.74B	-550.40%-3.91B	-66.93%869M	2,225.66%2.63B	106.32%113M	-130.81%-1.79B	462.42%5.81B
Net profit before non-cash adjustment	-53.87%1.14B	136.42%2.48B	197.17%1.05B	138.45%353M	-720.27%-918M	-55.56%148M	-3.76%333M	21.40%346M	44.67%285M	68.38%197M
Total adjustment of non-cash items	8.67%915M	488.02%842M	-121.17%-217M	260.92%1.03B	214.06%284M	-31.75%-249M	-216.67%-189M	-90.96%162M	399.17%1.79B	58.17%-599M
-Depreciation and amortization	0.25%817M	-1.81%815M	2.09%830M	-10.46%813M	31.59%908M	8.32%690M	-1.24%637M	-12.13%645M	-6.85%734M	-2.96%788M
-Reversal of impairment losses recognized in profit and loss	157.14%18M	--7M	--0	133.33%21M	-75.00%9M	50.00%36M	--24M	----	-33.33%10M	--15M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	58.06%-682M
-Disposal profit	-113.51%-5M	108.89%37M	-948.98%-416M	8.89%49M	66.67%45M	28.57%27M	950.00%21M	109.52%2M	-333.33%-21M	--9M
-Net exchange gains and losses	189.01%81M	-250.00%-91M	-225.00%-26M	---8M	--0	--0	--0	-101.90%-3M	190.29%158M	-86.17%-175M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-165.08%-123M
-Other non-cash items	-94.59%4M	112.23%74M	-503.33%-605M	122.12%150M	32.34%-678M	-15.04%-1B	-80.71%-871M	-152.91%-482M	311.37%911M	39.55%-431M
Changes in working capital	-237.20%-8.65B	207.24%6.31B	-170.33%-5.88B	354.88%8.36B	-438.14%-3.28B	-60.92%970M	729.95%2.48B	89.81%-394M	-162.27%-3.87B	2,263.07%6.21B
-Change in receivables	-477.94%-9.85B	138.45%2.61B	-216.67%-6.78B	805.34%5.81B	61.87%-824M	-685.82%-2.16B	28.57%-275M	-353.29%-385M	-95.04%152M	573.99%3.06B
-Change in inventory	-134.96%-186M	177.78%532M	-505.31%-684M	-159.47%-113M	302.13%190M	-158.75%-94M	165.57%160M	-348.98%-244M	167.12%98M	-188.48%-146M
-Change in prepaid assets	-32.63%799M	153.38%1.19B	-483.77%-2.22B	--579M	----	----	----	----	----	----
-Change in payables	99.89%-4M	-916.00%-3.67B	-69.90%450M	159.90%1.5B	-189.37%-2.5B	616.15%2.79B	14.04%390M	135.01%342M	-170.14%-977M	177.52%1.39B
-Provision for loans, leases and other losses	42.17%-480M	-181.53%-830M	-9.99%1.02B	65.59%1.13B	1,188.68%683M	140.15%53M	-135.71%-132M	1.75%-56M	---57M	----
-Changes in other current assets	-83.46%1.07B	177.17%6.48B	529.96%2.34B	34.69%-544M	-319.79%-833M	-83.80%379M	4,686.27%2.34B	98.35%-51M	-262.30%-3.08B	-4.62%1.9B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	21.00%-79M	-7.53%-100M	8.82%-93M	-2.00%-102M	-6.38%-100M	2.08%-94M	6.80%-96M	6.36%-103M	-3.77%-110M	-1.92%-106M
Interest received (cash flow from operating activities)	77.27%39M	4.76%22M	50.00%21M	-87.39%14M	258.06%111M	-35.42%31M	45.45%48M	10.00%33M	-64.29%30M	154.55%84M
Tax refund paid	144.74%1.26B	-122.09%-2.81B	-211.87%-1.26B	684.97%1.13B	-127.73%-193M	-11.45%696M	483.41%786M	-3,316.67%-205M	53.85%-6M	-129.55%-13M
Other operating cash inflow (outflow)	0	-1M	0	0	-200.00%-1M	0.00%1M	1M	0	-98.96%6M	-4.16%576M
Operating cash flow	-179.67%-5.38B	205.72%6.75B	-159.20%-6.38B	363.12%10.78B	-372.59%-4.1B	-55.36%1.5B	2,178.40%3.37B	91.33%-162M	-129.45%-1.87B	717.41%6.35B
Investing cash flow
Net investment product transactions	--27M	--0	--1.34B	--0	----	----	-148.00%-24M	257.14%50M	40.00%14M	400.00%10M
Net changes in other investments	-49.03%-1.23B	48.01%-824M	5.54%-1.59B	-9.60%-1.68B	-179.89%-1.53B	14.13%-547M	-0.31%-637M	7.97%-635M	-45.26%-690M	-36.10%-475M
Investing cash flow	-45.75%-1.2B	-230.92%-824M	85.16%-249M	-9.60%-1.68B	-179.89%-1.53B	17.25%-547M	-12.99%-661M	13.46%-585M	-45.38%-676M	-34.01%-465M
Financing cash flow
Net issuance payments of debt	-611.96%-3.28B	-41.54%-460M	-16.91%-325M	-115.80%-278M	7,752.17%1.76B	-215.00%-23M	115.87%20M	-142.57%-126M	6.86%296M	153.27%277M
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash dividends paid	-150.75%-168M	-103.03%-67M	---33M	----	0.00%-50M	-51.52%-50M	0.00%-33M	2.94%-33M	0.00%-34M	-3,300.00%-34M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	---1M	----	---1M	----	31.43%-48M	0.00%-70M	-1.45%-70M	-4.55%-69M
Financing cash flow	-552.27%-3.44B	-47.08%-528M	-29.14%-359M	-116.27%-278M	2,441.10%1.71B	-19.67%-73M	73.36%-61M	-219.27%-229M	10.34%192M	129.64%174M
Net cash flow
Beginning cash position	60.11%14.61B	-43.28%9.13B	121.65%16.09B	-35.06%7.26B	8.56%11.18B	34.56%10.3B	-11.29%7.65B	-22.55%8.63B	126.96%11.14B	-27.59%4.91B
Current changes in cash	-285.73%-10.02B	177.18%5.4B	-179.22%-6.99B	325.16%8.82B	-543.83%-3.92B	-66.62%883M	371.00%2.65B	58.52%-976M	-138.85%-2.35B	408.66%6.06B
Effect of exchange rate changes	-189.01%-81M	250.00%91M	225.00%26M	--8M	--0	--0	--0	101.90%3M	-190.29%-158M	86.17%175M
Cash adjustments other than cash changes	---3M	----	---1M	----	0.00%-1M	---1M	----	0.00%-1M	---1M	----
End cash Position	-69.14%4.51B	60.11%14.61B	-43.28%9.13B	121.65%16.09B	-35.06%7.26B	8.56%11.18B	34.56%10.3B	-11.29%7.65B	-22.55%8.63B	126.96%11.14B
Free cash flow	-179.67%-5.38B	205.72%6.75B	-159.20%-6.38B	363.12%10.78B	-372.59%-4.1B	-55.36%1.5B	2,178.40%3.37B	91.33%-162M	-129.45%-1.87B	717.41%6.35B
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

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