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Nippon Sharyo (7102)

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  • 3505
  • -35-0.99%
20min DelayMarket Closed May 15 15:30 JST
51.44BMarket Cap4.34P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Sharyo (7102) 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
312.84%8.91B
216.90%2.16B
-122.61%-1.85B
-48.81%8.16B
44.68%15.95B
440.08%11.02B
253.69%2.04B
-189.01%-1.33B
152.39%1.49B
-213.47%-2.85B
Net profit before non-cash adjustment
37.90%11.34B
31.18%8.22B
48.10%6.27B
-29.96%4.23B
-34.85%6.04B
23.15%9.27B
-11.89%7.53B
176.03%8.55B
-147.90%-11.24B
55.78%-4.53B
Total adjustment of non-cash items
182.66%4.04B
-0.14%1.43B
-68.04%1.43B
273.33%4.48B
-44.95%1.2B
24.08%2.18B
-29.72%1.76B
-85.79%2.5B
403.41%17.59B
-27.53%3.49B
-Depreciation and amortization
3.96%2.6B
3.05%2.5B
-10.27%2.43B
0.48%2.71B
1.35%2.69B
12.49%2.66B
-0.34%2.36B
-13.12%2.37B
-0.07%2.73B
-5.47%2.73B
-Reversal of impairment losses recognized in profit and loss
--0
--17M
--0
8.20%264M
741.38%244M
-97.42%29M
315.56%1.12B
-75.68%270M
55,400.00%1.11B
-95.92%2M
-Share of associates
-11.00%-111M
-92.31%-100M
-92.59%-52M
57.14%-27M
-36.96%-63M
11.54%-46M
35.80%-52M
0.00%-81M
45.64%-81M
20.32%-149M
-Disposal profit
-62.11%-1.69B
-114.14%-1.05B
-272.52%-488M
8.39%-131M
-25.44%-143M
44.93%-114M
-1,250.00%-207M
100.20%18M
-1,313.80%-9.12B
-21,600.00%-645M
-Other non-cash items
5,696.43%3.25B
112.28%56M
-127.34%-456M
208.95%1.67B
-342.49%-1.53B
76.43%-346M
-1,806.49%-1.47B
-100.34%-77M
1,375.00%22.95B
-24.76%1.56B
Changes in working capital
13.66%-6.47B
21.51%-7.49B
-1,638.43%-9.54B
-106.31%-549M
2,124.65%8.71B
94.06%-430M
41.50%-7.24B
-154.77%-12.37B
-168.34%-4.86B
-122.79%-1.81B
-Change in receivables
-702.69%-5.97B
90.93%-744M
-350.00%-8.2B
-119.55%-1.82B
1,161.03%9.32B
6.03%739M
167.80%697M
-130.54%-1.03B
131.50%3.37B
-224.26%-10.69B
-Change in inventory
-363.76%-4.31B
59.93%-930M
-155.22%-2.32B
399.15%4.2B
-211.86%-1.41B
166.24%1.26B
60.43%-1.9B
-247.55%-4.79B
-64.18%3.25B
13.68%9.06B
-Change in payables
119.22%1.07B
-401.47%-5.55B
166.12%1.84B
-387.80%-2.78B
141.90%967M
-1,839.50%-2.31B
94.20%-119M
-279.06%-2.05B
73.90%1.15B
468.10%659M
-Provision for loans, leases and other losses
-710.71%-227M
90.67%-28M
-136.86%-300M
2,042.11%814M
106.67%38M
59.23%-570M
66.10%-1.4B
60.85%-4.12B
-360.25%-10.54B
0.62%4.05B
-Changes in other current assets
1,330.58%2.98B
57.09%-242M
41.31%-564M
-351.17%-961M
-147.02%-213M
110.02%453M
-1,093.40%-4.52B
81.79%-379M
57.50%-2.08B
61.66%-4.9B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.88%-222M
11.07%-241M
16.62%-271M
6.61%-325M
0.85%-348M
5.90%-351M
-8.43%-373M
-104.76%-344M
5.62%-168M
5.82%-178M
Interest received (cash flow from operating activities)
10.47%517M
25.13%468M
21.43%374M
10.79%308M
-3.81%278M
-18.59%289M
4.41%355M
9.32%340M
17.36%311M
-23.41%265M
Tax refund paid
-27.33%-1.23B
-22.59%-966M
22.82%-788M
27.12%-1.02B
-790.15%-1.4B
125.31%203M
-19,950.00%-802M
99.47%-4M
-277.49%-749M
226.73%422M
Other operating cash inflow (outflow)
0.00%28M
-47.17%28M
96.30%53M
-10.00%27M
-91.96%30M
323.86%373M
88M
0
-3,807,900.00%-38.08B
1M
Operating cash flow
453.01%8B
158.39%1.45B
-134.65%-2.48B
-50.70%7.15B
25.74%14.51B
781.36%11.54B
197.98%1.31B
96.41%-1.34B
-1,490.76%-37.19B
-200.17%-2.34B
Investing cash flow
Net PPE purchase and sale
-26.42%-3.54B
-44.31%-2.8B
-25.47%-1.94B
38.14%-1.55B
19.48%-2.5B
-59.28%-3.11B
-64.00%-1.95B
-110.05%-1.19B
6,670.56%11.83B
88.88%-180M
Net investment product transactions
71.56%2.52B
140.59%1.47B
210.15%611M
369.05%197M
-95.80%42M
603.52%999M
1,928.57%142M
-92.78%7M
223.33%97M
330.77%30M
Net changes in other investments
51.03%-191M
-248.21%-390M
51.09%-112M
-28.65%-229M
4.81%-178M
-101.08%-187M
-45.31%-93M
51.15%-64M
67.49%-131M
-2,618.75%-403M
Investing cash flow
29.69%-1.21B
-19.35%-1.72B
8.68%-1.44B
40.12%-1.58B
-14.95%-2.64B
-20.67%-2.29B
-52.57%-1.9B
-110.57%-1.25B
2,232.55%11.79B
65.78%-553M
Financing cash flow
Net issuance payments of debt
-29.19%-4.03B
15.62%-3.12B
66.52%-3.7B
-247.87%-11.04B
-110.41%-3.17B
-216.00%-1.51B
855.81%1.3B
-100.57%-172M
2,259.54%29.92B
-86.73%1.27B
Cash dividends paid
-33.41%-575M
-50.17%-431M
0.00%-287M
0.00%-287M
---287M
----
----
----
---2M
----
Net other fund-raising expenses
37.50%-5M
57.89%-8M
82.08%-19M
4.50%-106M
14.62%-111M
15.03%-130M
49.17%-153M
-245.98%-301M
6.45%-87M
-6.90%-93M
Financing cash flow
-29.55%-4.61B
11.10%-3.56B
65.00%-4B
-220.11%-11.43B
-118.01%-3.57B
-242.81%-1.64B
342.49%1.15B
-101.59%-473M
2,438.72%29.83B
-87.59%1.18B
Net cash flow
Beginning cash position
-24.88%11.53B
-34.03%15.35B
-20.09%23.26B
40.19%29.11B
56.67%20.77B
4.21%13.26B
-19.68%12.72B
35.21%15.84B
-11.58%11.71B
316.44%13.25B
Current changes in cash
157.01%2.18B
51.63%-3.83B
-35.22%-7.92B
-170.59%-5.86B
9.13%8.3B
1,270.27%7.61B
118.17%555M
-168.95%-3.06B
358.22%4.43B
-116.85%-1.72B
Effect of exchange rate changes
-116.67%-2M
71.43%12M
-22.22%7M
-80.43%9M
149.46%46M
-365.00%-93M
66.10%-20M
80.78%-59M
-267.76%-307M
252.50%183M
Cash adjustments other than cash changes
---1M
----
-300.00%-2M
--1M
----
---1M
----
---3M
----
---1M
End cash Position
18.92%13.71B
-24.88%11.53B
-34.03%15.35B
-20.09%23.26B
40.19%29.11B
56.67%20.77B
4.21%13.26B
-19.68%12.72B
35.21%15.84B
-11.58%11.71B
Free cash flow
423.21%4.46B
69.42%-1.38B
-183.19%-4.51B
-54.63%5.42B
41.92%11.95B
354.63%8.42B
-28.64%-3.31B
93.27%-2.57B
-1,018.36%-38.19B
-642.06%-3.42B
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 312.84%8.91B216.90%2.16B-122.61%-1.85B-48.81%8.16B44.68%15.95B440.08%11.02B253.69%2.04B-189.01%-1.33B152.39%1.49B-213.47%-2.85B
Net profit before non-cash adjustment 37.90%11.34B31.18%8.22B48.10%6.27B-29.96%4.23B-34.85%6.04B23.15%9.27B-11.89%7.53B176.03%8.55B-147.90%-11.24B55.78%-4.53B
Total adjustment of non-cash items 182.66%4.04B-0.14%1.43B-68.04%1.43B273.33%4.48B-44.95%1.2B24.08%2.18B-29.72%1.76B-85.79%2.5B403.41%17.59B-27.53%3.49B
-Depreciation and amortization 3.96%2.6B3.05%2.5B-10.27%2.43B0.48%2.71B1.35%2.69B12.49%2.66B-0.34%2.36B-13.12%2.37B-0.07%2.73B-5.47%2.73B
-Reversal of impairment losses recognized in profit and loss --0--17M--08.20%264M741.38%244M-97.42%29M315.56%1.12B-75.68%270M55,400.00%1.11B-95.92%2M
-Share of associates -11.00%-111M-92.31%-100M-92.59%-52M57.14%-27M-36.96%-63M11.54%-46M35.80%-52M0.00%-81M45.64%-81M20.32%-149M
-Disposal profit -62.11%-1.69B-114.14%-1.05B-272.52%-488M8.39%-131M-25.44%-143M44.93%-114M-1,250.00%-207M100.20%18M-1,313.80%-9.12B-21,600.00%-645M
-Other non-cash items 5,696.43%3.25B112.28%56M-127.34%-456M208.95%1.67B-342.49%-1.53B76.43%-346M-1,806.49%-1.47B-100.34%-77M1,375.00%22.95B-24.76%1.56B
Changes in working capital 13.66%-6.47B21.51%-7.49B-1,638.43%-9.54B-106.31%-549M2,124.65%8.71B94.06%-430M41.50%-7.24B-154.77%-12.37B-168.34%-4.86B-122.79%-1.81B
-Change in receivables -702.69%-5.97B90.93%-744M-350.00%-8.2B-119.55%-1.82B1,161.03%9.32B6.03%739M167.80%697M-130.54%-1.03B131.50%3.37B-224.26%-10.69B
-Change in inventory -363.76%-4.31B59.93%-930M-155.22%-2.32B399.15%4.2B-211.86%-1.41B166.24%1.26B60.43%-1.9B-247.55%-4.79B-64.18%3.25B13.68%9.06B
-Change in payables 119.22%1.07B-401.47%-5.55B166.12%1.84B-387.80%-2.78B141.90%967M-1,839.50%-2.31B94.20%-119M-279.06%-2.05B73.90%1.15B468.10%659M
-Provision for loans, leases and other losses -710.71%-227M90.67%-28M-136.86%-300M2,042.11%814M106.67%38M59.23%-570M66.10%-1.4B60.85%-4.12B-360.25%-10.54B0.62%4.05B
-Changes in other current assets 1,330.58%2.98B57.09%-242M41.31%-564M-351.17%-961M-147.02%-213M110.02%453M-1,093.40%-4.52B81.79%-379M57.50%-2.08B61.66%-4.9B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.88%-222M11.07%-241M16.62%-271M6.61%-325M0.85%-348M5.90%-351M-8.43%-373M-104.76%-344M5.62%-168M5.82%-178M
Interest received (cash flow from operating activities) 10.47%517M25.13%468M21.43%374M10.79%308M-3.81%278M-18.59%289M4.41%355M9.32%340M17.36%311M-23.41%265M
Tax refund paid -27.33%-1.23B-22.59%-966M22.82%-788M27.12%-1.02B-790.15%-1.4B125.31%203M-19,950.00%-802M99.47%-4M-277.49%-749M226.73%422M
Other operating cash inflow (outflow) 0.00%28M-47.17%28M96.30%53M-10.00%27M-91.96%30M323.86%373M88M0-3,807,900.00%-38.08B1M
Operating cash flow 453.01%8B158.39%1.45B-134.65%-2.48B-50.70%7.15B25.74%14.51B781.36%11.54B197.98%1.31B96.41%-1.34B-1,490.76%-37.19B-200.17%-2.34B
Investing cash flow
Net PPE purchase and sale -26.42%-3.54B-44.31%-2.8B-25.47%-1.94B38.14%-1.55B19.48%-2.5B-59.28%-3.11B-64.00%-1.95B-110.05%-1.19B6,670.56%11.83B88.88%-180M
Net investment product transactions 71.56%2.52B140.59%1.47B210.15%611M369.05%197M-95.80%42M603.52%999M1,928.57%142M-92.78%7M223.33%97M330.77%30M
Net changes in other investments 51.03%-191M-248.21%-390M51.09%-112M-28.65%-229M4.81%-178M-101.08%-187M-45.31%-93M51.15%-64M67.49%-131M-2,618.75%-403M
Investing cash flow 29.69%-1.21B-19.35%-1.72B8.68%-1.44B40.12%-1.58B-14.95%-2.64B-20.67%-2.29B-52.57%-1.9B-110.57%-1.25B2,232.55%11.79B65.78%-553M
Financing cash flow
Net issuance payments of debt -29.19%-4.03B15.62%-3.12B66.52%-3.7B-247.87%-11.04B-110.41%-3.17B-216.00%-1.51B855.81%1.3B-100.57%-172M2,259.54%29.92B-86.73%1.27B
Cash dividends paid -33.41%-575M-50.17%-431M0.00%-287M0.00%-287M---287M---------------2M----
Net other fund-raising expenses 37.50%-5M57.89%-8M82.08%-19M4.50%-106M14.62%-111M15.03%-130M49.17%-153M-245.98%-301M6.45%-87M-6.90%-93M
Financing cash flow -29.55%-4.61B11.10%-3.56B65.00%-4B-220.11%-11.43B-118.01%-3.57B-242.81%-1.64B342.49%1.15B-101.59%-473M2,438.72%29.83B-87.59%1.18B
Net cash flow
Beginning cash position -24.88%11.53B-34.03%15.35B-20.09%23.26B40.19%29.11B56.67%20.77B4.21%13.26B-19.68%12.72B35.21%15.84B-11.58%11.71B316.44%13.25B
Current changes in cash 157.01%2.18B51.63%-3.83B-35.22%-7.92B-170.59%-5.86B9.13%8.3B1,270.27%7.61B118.17%555M-168.95%-3.06B358.22%4.43B-116.85%-1.72B
Effect of exchange rate changes -116.67%-2M71.43%12M-22.22%7M-80.43%9M149.46%46M-365.00%-93M66.10%-20M80.78%-59M-267.76%-307M252.50%183M
Cash adjustments other than cash changes ---1M-----300.00%-2M--1M-------1M-------3M-------1M
End cash Position 18.92%13.71B-24.88%11.53B-34.03%15.35B-20.09%23.26B40.19%29.11B56.67%20.77B4.21%13.26B-19.68%12.72B35.21%15.84B-11.58%11.71B
Free cash flow 423.21%4.46B69.42%-1.38B-183.19%-4.51B-54.63%5.42B41.92%11.95B354.63%8.42B-28.64%-3.31B93.27%-2.57B-1,018.36%-38.19B-642.06%-3.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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