JP Stock MarketDetailed Quotes

Nissan Shatai (7222)

Watchlist

901
-1-0.11%

20min DelayMarket Closed May 1 15:30 JST

122.04BMarket Cap40.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nissan Shatai (7222) 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

3.99%8.82B

-17.00%8.48B

43.00%10.22B

-31.22%7.15B

-35.26%10.39B

-9.72%16.05B

56.18%17.77B

-50.17%11.38B

19.82%22.84B

-32.70%19.06B

Net profit before non-cash adjustment

463.36%4.09B

-86.01%726M

267.87%5.19B

-233.75%-3.09B

-73.07%2.31B

8.30%8.58B

378.23%7.92B

-124.96%-2.85B

-1.12%11.41B

-53.21%11.54B

Total adjustment of non-cash items

114.93%10.54B

-36.76%4.9B

8.13%7.75B

1.41%7.17B

-42.32%7.07B

-9.01%12.25B

-13.26%13.47B

36.68%15.53B

0.12%11.36B

491.81%11.35B

-Depreciation and amortization

62.33%9.81B

-16.33%6.05B

-9.63%7.23B

-4.61%8B

-18.82%8.38B

-11.62%10.32B

6.35%11.68B

14.30%10.99B

-23.73%9.61B

-21.14%12.6B

-Reversal of impairment losses recognized in profit and loss

10.97%172M

--155M

--0

----

35.31%1.25B

--926M

----

-Disposal profit

87.45%956M

4.08%510M

-10.58%490M

134.42%548M

-643.34%-1.59B

17.67%293M

16.36%249M

-21.03%214M

-20.06%271M

102.38%339M

-Other non-cash items

77.60%-405M

-5,122.22%-1.81B

102.62%36M

-41.17%-1.38B

-237.18%-974M

-53.75%710M

-64.52%1.54B

192.89%4.33B

192.60%1.48B

-1,096.88%-1.6B

Changes in working capital

-303.83%-5.81B

204.67%2.85B

-188.75%-2.72B

204.27%3.07B

121.04%1.01B

-32.32%-4.79B

-178.68%-3.62B

-2,038.81%-1.3B

101.75%67M

-319.45%-3.83B

-Change in receivables

-249.39%-22.2B

190.38%14.86B

-165.18%-16.44B

1,257.25%25.23B

-142.85%-2.18B

1.92%5.09B

-35.82%4.99B

132.07%7.78B

-1,007.90%-24.25B

-57.00%2.67B

-Change in inventory

-238.45%-731M

168.04%528M

-160.16%-776M

-36.89%1.29B

263.52%2.04B

-584.50%-1.25B

126.14%258M

-155.86%-987M

561.36%1.77B

-137.40%-383M

-Change in payables

235.10%17.59B

-193.63%-13.02B

161.62%13.91B

-1,536.01%-22.57B

124.11%1.57B

-15.52%-6.52B

27.80%-5.64B

-134.00%-7.82B

566.04%22.99B

-31.10%-4.93B

-Change in accrued expense

-128.28%-112M

-37.83%396M

222.50%637M

-372.73%-520M

93.51%-110M

39.73%-1.7B

-4,300.00%-2.81B

--67M

----

-Provision for loans, leases and other losses

----

-12.26%-357M

22.82%-318M

0.00%-412M

-21.53%-412M

22.07%-339M

63.17%-435M

31.77%-1.18B

-Changes in other current assets

-510.34%-357M

277.55%87M

---49M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

9.43%-48M

5.36%-53M

-9.80%-56M

16.39%-51M

-1.67%-61M

-13.21%-60M

-17.78%-53M

0.00%-45M

15.09%-45M

Interest received (cash flow from operating activities)

63.21%519M

-12.88%318M

15.51%365M

-55.30%316M

111.04%707M

7.37%335M

1.96%312M

-6.71%306M

-18.00%328M

4.17%400M

Tax refund paid

119.11%202M

-613.11%-1.06B

49.28%206M

103.93%138M

-31.41%-3.51B

-391.29%-2.67B

125.64%918M

-21.27%-3.58B

33.02%-2.95B

-25.84%-4.41B

Other operating cash inflow (outflow)

-49,300.00%-494M

-100.40%-1M

-21.91%253M

-54.81%324M

717M

Operating cash flow

17.04%9B

-30.02%7.69B

39.55%10.99B

-4.43%7.87B

-39.64%8.24B

-27.99%13.65B

135.11%18.95B

-60.03%8.06B

34.40%20.17B

-40.33%15.01B

Investing cash flow

Net PPE purchase and sale

-52.63%-580M

2.81%-380M

-21.81%-391M

-186.61%-321M

48.86%-112M

-54.23%-219M

-12.70%-142M

-23.53%-126M

91.73%-102M

-153.91%-1.23B

Advance cash and loans provided to other parties

----

---71.14B

--0

----

Repayment of advance payments to other parties and cash income from loans

75,168.82%70B

-85.91%93M

69.67%660M

--389M

----

--1M

----

100.00%2M

Net changes in other investments

12.75%-10.32B

-23.49%-11.82B

-134.66%-9.57B

-1,005.69%-4.08B

92.47%-369M

12.33%-4.9B

14.04%-5.59B

-28.02%-6.5B

-40.98%-5.08B

-128.97%-3.6B

Investing cash flow

588.06%59.1B

-30.15%-12.11B

87.62%-9.31B

-15,524.74%-75.16B

90.60%-481M

10.68%-5.12B

13.52%-5.73B

-27.92%-6.63B

-7.16%-5.18B

-140.46%-4.83B

Financing cash flow

Net common stock issuance

--0

---14.27B

--0

Increase or decrease of lease financing

-703.61%-14.7B

45.58%-1.83B

13.02%-3.36B

-0.29%-3.86B

11.79%-3.85B

18.08%-4.37B

-16.22%-5.33B

-61.38%-4.59B

4.76%-2.84B

37.26%-2.99B

Cash dividends paid

0.00%-1.76B

11.51%-1.76B

-12.06%-1.99B

-33.36%-1.78B

0.00%-1.33B

Net other fund-raising expenses

0.00%-1M

66.67%-1M

0.00%-3M

93.62%-3M

-4,600.00%-47M

Financing cash flow

-358.47%-16.46B

29.91%-3.59B

8.94%-5.12B

-0.20%-5.63B

8.40%-5.61B

13.59%-6.13B

65.99%-7.09B

-351.27%-20.85B

-5.91%-4.62B

28.36%-4.36B

Net cash flow

Beginning cash position

-16.21%41.41B

-6.51%49.43B

-57.97%52.87B

1.73%125.78B

1.98%123.64B

5.32%121.24B

-14.43%115.11B

8.35%134.53B

4.91%124.17B

35.49%118.36B

Current changes in cash

744.48%51.64B

-132.80%-8.01B

95.28%-3.44B

-3,503.73%-72.91B

-10.71%2.14B

-60.85%2.4B

131.55%6.13B

-287.35%-19.42B

78.46%10.37B

-81.27%5.81B

Cash adjustments other than cash changes

----

0.00%-1M

---1M

----

End cash Position

124.70%93.06B

-16.21%41.41B

-6.51%49.43B

-57.97%52.87B

1.73%125.78B

1.98%123.64B

5.32%121.24B

-14.43%115.11B

8.35%134.53B

4.91%124.17B

Free cash flow

15.19%8.42B

-31.03%7.31B

40.30%10.59B

-7.06%7.55B

-39.49%8.13B

-28.61%13.43B

137.06%18.81B

-60.46%7.93B

45.70%20.06B

-44.16%13.77B

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	3.99%8.82B	-17.00%8.48B	43.00%10.22B	-31.22%7.15B	-35.26%10.39B	-9.72%16.05B	56.18%17.77B	-50.17%11.38B	19.82%22.84B	-32.70%19.06B
Net profit before non-cash adjustment	463.36%4.09B	-86.01%726M	267.87%5.19B	-233.75%-3.09B	-73.07%2.31B	8.30%8.58B	378.23%7.92B	-124.96%-2.85B	-1.12%11.41B	-53.21%11.54B
Total adjustment of non-cash items	114.93%10.54B	-36.76%4.9B	8.13%7.75B	1.41%7.17B	-42.32%7.07B	-9.01%12.25B	-13.26%13.47B	36.68%15.53B	0.12%11.36B	491.81%11.35B
-Depreciation and amortization	62.33%9.81B	-16.33%6.05B	-9.63%7.23B	-4.61%8B	-18.82%8.38B	-11.62%10.32B	6.35%11.68B	14.30%10.99B	-23.73%9.61B	-21.14%12.6B
-Reversal of impairment losses recognized in profit and loss	10.97%172M	--155M	--0	----	35.31%1.25B	--926M	----	----	----	----
-Disposal profit	87.45%956M	4.08%510M	-10.58%490M	134.42%548M	-643.34%-1.59B	17.67%293M	16.36%249M	-21.03%214M	-20.06%271M	102.38%339M
-Other non-cash items	77.60%-405M	-5,122.22%-1.81B	102.62%36M	-41.17%-1.38B	-237.18%-974M	-53.75%710M	-64.52%1.54B	192.89%4.33B	192.60%1.48B	-1,096.88%-1.6B
Changes in working capital	-303.83%-5.81B	204.67%2.85B	-188.75%-2.72B	204.27%3.07B	121.04%1.01B	-32.32%-4.79B	-178.68%-3.62B	-2,038.81%-1.3B	101.75%67M	-319.45%-3.83B
-Change in receivables	-249.39%-22.2B	190.38%14.86B	-165.18%-16.44B	1,257.25%25.23B	-142.85%-2.18B	1.92%5.09B	-35.82%4.99B	132.07%7.78B	-1,007.90%-24.25B	-57.00%2.67B
-Change in inventory	-238.45%-731M	168.04%528M	-160.16%-776M	-36.89%1.29B	263.52%2.04B	-584.50%-1.25B	126.14%258M	-155.86%-987M	561.36%1.77B	-137.40%-383M
-Change in payables	235.10%17.59B	-193.63%-13.02B	161.62%13.91B	-1,536.01%-22.57B	124.11%1.57B	-15.52%-6.52B	27.80%-5.64B	-134.00%-7.82B	566.04%22.99B	-31.10%-4.93B
-Change in accrued expense	-128.28%-112M	-37.83%396M	222.50%637M	-372.73%-520M	93.51%-110M	39.73%-1.7B	-4,300.00%-2.81B	--67M	----	----
-Provision for loans, leases and other losses	----	----	----	-12.26%-357M	22.82%-318M	0.00%-412M	-21.53%-412M	22.07%-339M	63.17%-435M	31.77%-1.18B
-Changes in other current assets	-510.34%-357M	277.55%87M	---49M	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	9.43%-48M	5.36%-53M	-9.80%-56M	16.39%-51M	-1.67%-61M	-13.21%-60M	-17.78%-53M	0.00%-45M	0.00%-45M	15.09%-45M
Interest received (cash flow from operating activities)	63.21%519M	-12.88%318M	15.51%365M	-55.30%316M	111.04%707M	7.37%335M	1.96%312M	-6.71%306M	-18.00%328M	4.17%400M
Tax refund paid	119.11%202M	-613.11%-1.06B	49.28%206M	103.93%138M	-31.41%-3.51B	-391.29%-2.67B	125.64%918M	-21.27%-3.58B	33.02%-2.95B	-25.84%-4.41B
Other operating cash inflow (outflow)	-49,300.00%-494M	-100.40%-1M	-21.91%253M	-54.81%324M	717M	0	1M	0	0	0
Operating cash flow	17.04%9B	-30.02%7.69B	39.55%10.99B	-4.43%7.87B	-39.64%8.24B	-27.99%13.65B	135.11%18.95B	-60.03%8.06B	34.40%20.17B	-40.33%15.01B
Investing cash flow
Net PPE purchase and sale	-52.63%-580M	2.81%-380M	-21.81%-391M	-186.61%-321M	48.86%-112M	-54.23%-219M	-12.70%-142M	-23.53%-126M	91.73%-102M	-153.91%-1.23B
Advance cash and loans provided to other parties	----	----	----	---71.14B	--0	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	75,168.82%70B	-85.91%93M	69.67%660M	--389M	----	----	----	--1M	----	100.00%2M
Net changes in other investments	12.75%-10.32B	-23.49%-11.82B	-134.66%-9.57B	-1,005.69%-4.08B	92.47%-369M	12.33%-4.9B	14.04%-5.59B	-28.02%-6.5B	-40.98%-5.08B	-128.97%-3.6B
Investing cash flow	588.06%59.1B	-30.15%-12.11B	87.62%-9.31B	-15,524.74%-75.16B	90.60%-481M	10.68%-5.12B	13.52%-5.73B	-27.92%-6.63B	-7.16%-5.18B	-140.46%-4.83B
Financing cash flow
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	---14.27B	--0	--0
Increase or decrease of lease financing	-703.61%-14.7B	45.58%-1.83B	13.02%-3.36B	-0.29%-3.86B	11.79%-3.85B	18.08%-4.37B	-16.22%-5.33B	-61.38%-4.59B	4.76%-2.84B	37.26%-2.99B
Cash dividends paid	0.00%-1.76B	0.00%-1.76B	0.00%-1.76B	0.00%-1.76B	0.00%-1.76B	0.00%-1.76B	11.51%-1.76B	-12.06%-1.99B	-33.36%-1.78B	0.00%-1.33B
Net other fund-raising expenses	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	66.67%-1M	0.00%-3M	93.62%-3M	-4,600.00%-47M
Financing cash flow	-358.47%-16.46B	29.91%-3.59B	8.94%-5.12B	-0.20%-5.63B	8.40%-5.61B	13.59%-6.13B	65.99%-7.09B	-351.27%-20.85B	-5.91%-4.62B	28.36%-4.36B
Net cash flow
Beginning cash position	-16.21%41.41B	-6.51%49.43B	-57.97%52.87B	1.73%125.78B	1.98%123.64B	5.32%121.24B	-14.43%115.11B	8.35%134.53B	4.91%124.17B	35.49%118.36B
Current changes in cash	744.48%51.64B	-132.80%-8.01B	95.28%-3.44B	-3,503.73%-72.91B	-10.71%2.14B	-60.85%2.4B	131.55%6.13B	-287.35%-19.42B	78.46%10.37B	-81.27%5.81B
Cash adjustments other than cash changes	----	----	----	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	----	----
End cash Position	124.70%93.06B	-16.21%41.41B	-6.51%49.43B	-57.97%52.87B	1.73%125.78B	1.98%123.64B	5.32%121.24B	-14.43%115.11B	8.35%134.53B	4.91%124.17B
Free cash flow	15.19%8.42B	-31.03%7.31B	40.30%10.59B	-7.06%7.55B	-39.49%8.13B	-28.61%13.43B	137.06%18.81B	-60.46%7.93B	45.70%20.06B	-44.16%13.77B
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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