JP Stock MarketDetailed Quotes

Nippon Seiki (7287)

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  • 2563
  • 00.00%
20min DelayTrading May 18 15:30 JST
149.86BMarket Cap24.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Seiki (7287) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
126.84%919M
44.28%17.48B
-18.81%22.15B
311.62%6.23B
-155.13%-3.42B
-0.35%12.12B
279.33%27.28B
465.14%7.39B
179.39%1.51B
233.46%6.21B
Net profit before non-cash adjustment
464.21%4.29B
16.60%1.88B
-32.92%9.34B
5.90%2.44B
-84.11%760M
-64.81%1.61B
118.43%13.93B
-38.79%2.27B
70.49%2.31B
79.77%4.78B
Total adjustment of non-cash items
69.60%2.73B
8.08%6.83B
-11.82%11.24B
284.99%2.53B
-42.63%1.61B
-12.84%6.32B
52.70%12.75B
824.89%4.05B
-1,908.82%-1.37B
8.37%2.81B
-Depreciation and amortization
3.06%3.23B
4.52%3.44B
0.85%13.03B
4.84%3.31B
-3.69%3.14B
5.24%3.29B
6.04%12.92B
16.77%3.37B
-2.20%3.16B
7.32%3.26B
-Reversal of impairment losses recognized in profit and loss
40.35%80M
-92.31%3M
-85.28%264M
17.24%34M
-32.94%57M
-69.05%39M
516.49%1.79B
2,366.67%1.55B
-68.48%29M
-37.50%85M
-Disposal profit
1,500.00%32M
33.33%-2M
-1,176.92%-498M
-112.93%-19M
103.77%2M
89.29%-3M
87.93%-39M
-277.97%-105M
545.45%147M
84.68%-53M
-Net exchange gains and losses
71.33%-262M
-168.18%-435M
94.64%-24M
183.97%592M
-557.00%-914M
300.63%638M
-1,444.83%-448M
139.98%375M
-566.89%-705M
24.22%200M
-Other non-cash items
47.98%-348M
62.47%3.82B
-3.52%-1.53B
65.13%-1.39B
1.33%-669M
-45.81%2.35B
60.84%-1.48B
29.96%-1.14B
-13.90%-4B
-72.96%-678M
Changes in working capital
-5.30%-6.1B
109.51%8.77B
159.47%1.56B
119.48%1.26B
-319.25%-5.79B
1,138.76%4.19B
102.01%602M
117.34%1.07B
118.04%575M
86.05%-1.38B
-Change in receivables
130.47%547M
-45.06%4.98B
-94.36%427M
-28.43%2.17B
-167.33%-1.8B
74.77%9.07B
173.40%7.57B
-14.79%-3.32B
1,414.29%3.04B
163.70%2.67B
-Change in inventory
79.12%-190M
-63.88%-372M
163.36%1.32B
-353.25%-1.75B
73.56%-910M
-22.04%-227M
89.18%-2.09B
152.36%1.93B
95.57%-385M
40.03%-3.44B
-Change in payables
-112.08%-6.58B
187.95%4.1B
93.58%-304M
138.90%797M
-413.06%-3.1B
1.12%-4.66B
-1,426.45%-4.73B
162.07%2.64B
-134.62%-2.05B
-795.40%-605M
-Provision for loans, leases and other losses
733.33%125M
520.00%62M
59.09%-117M
237.04%37M
1,600.00%15M
-80.77%10M
-214.29%-286M
-287.88%-310M
85.41%-27M
98.61%-1M
-Changes in other current assets
----
----
71.53%235M
----
----
----
251.28%137M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-71.43%-48M
65.63%-33M
-41.06%-213M
64.35%-41M
-184.85%-28M
-24.68%-96M
47.20%-151M
106.78%8M
-5,650.00%-115M
132.67%33M
Interest received (cash flow from operating activities)
46.29%335M
-33.38%521M
-38.59%2.05B
11.13%679M
-77.15%229M
-36.11%782M
37.77%3.35B
-42.34%508M
4.44%611M
142.03%1B
Tax refund paid
140.50%765M
61.94%-1.33B
-49.44%-8.72B
-94.96%-2.47B
-55.60%-1.89B
-170.47%-3.49B
-16.92%-5.83B
10.71%-2.06B
-35.00%-1.27B
-168.58%-1.21B
Other operating cash inflow (outflow)
0
-1M
1M
-1M
0
0
0
0
0
0
Operating cash flow
138.56%1.97B
78.68%16.64B
-38.02%15.27B
493.12%4.4B
-184.75%-5.11B
-22.49%9.31B
236.45%24.64B
264.00%5.85B
132.73%741M
225.88%6.03B
Investing cash flow
Net PPE purchase and sale
31.44%-3.8B
22.29%-3.26B
-41.52%-15.69B
-25.70%-3.84B
-124.67%-5.55B
-62.19%-4.2B
-23.84%-11.09B
-36.77%-2.97B
-37.92%-3.06B
-13.73%-2.47B
Net business purchase and sale
----
----
----
----
----
----
--0
--0
----
----
Net investment product transactions
-90.59%114M
300.56%2.89B
-84.81%7.45B
199.27%7.82B
-97.52%1.21B
20.41%-1.44B
62.88%49.04B
-119.31%-573M
-90.35%2.61B
1,264.59%48.81B
Advance cash and loans provided to other parties
---2M
---1M
-600.00%-14M
---3M
----
----
83.33%-2M
75.00%-1M
--0
----
Repayment of advance payments to other parties and cash income from loans
0.00%2M
-50.00%1M
-73.33%8M
0.00%2M
-92.00%2M
100.00%2M
-75.41%30M
0.00%2M
-33.33%2M
-78.45%25M
Net changes in other investments
--0
---1M
-35.42%-65M
97.50%-1M
----
----
-37.14%-48M
87.50%-3M
-3,900.00%-40M
90.91%-1M
Investing cash flow
14.90%-3.69B
93.29%-378M
-121.90%-8.31B
926.40%3.98B
-109.35%-4.34B
-28.09%-5.64B
92.43%37.93B
-634.19%-3.55B
-102.05%-481M
840.25%46.36B
Financing cash flow
Net issuance payments of debt
-59.76%3.64B
-450.48%-8.09B
113.19%7.11B
93.98%3.06B
121.42%9.03B
85.33%-1.47B
-683.89%-53.91B
-192.86%-3.29B
112.24%1.58B
-657.54%-42.18B
Net common stock issuance
100.40%3M
--0
-152.29%-2.65B
-139.80%-1.2B
---747M
---703M
---1.05B
---550M
---500M
--0
Increase or decrease of lease financing
-14.96%-438M
5.12%-463M
15.04%-1.72B
-22.64%-455M
20.46%-381M
2.79%-488M
-8.89%-2.02B
-74.22%-669M
22.38%-371M
-8.62%-479M
Cash dividends paid
100.00%2M
3.69%-1.44B
-22.41%-2.96B
-21.52%-1.47B
0.00%1M
-23.45%-1.49B
-0.04%-2.41B
--0
0.08%-1.21B
--1M
Cash dividends for minorities
----
91.78%-29M
-491.58%-562M
--0
----
-880.56%-353M
76.37%-95M
-333.33%-14M
--0
90.17%-45M
Net other fund-raising expenses
95.69%-26M
33.33%-2M
-4,532.56%-3.98B
---3.38B
-593.10%-603M
-200.00%-3M
96.61%-86M
100.08%2M
--0
---87M
Financing cash flow
-58.14%3.21B
-122.34%-10.02B
92.02%-4.75B
-706.59%-4.04B
117.90%7.66B
61.70%-4.51B
-3,037.72%-59.58B
-810.85%-4.52B
96.43%-501M
-741.88%-42.79B
Net cash flow
Beginning cash position
23.19%41.52B
6.16%35.31B
10.70%33.26B
-17.04%30.51B
23.98%33.7B
10.70%33.26B
21.16%30.04B
12.01%35.1B
44.08%36.78B
-7.09%27.18B
Current changes in cash
183.07%1.49B
853.08%6.24B
-26.30%2.21B
1,896.27%4.33B
-118.63%-1.79B
80.03%-829M
-18.68%3B
2.16%-2.22B
-103.36%-241M
318.87%9.61B
Effect of exchange rate changes
154.96%770M
-102.28%-29M
-173.27%-159M
211.15%1.6B
-11,575.00%-1.4B
-1.32%1.27B
-86.11%217M
-61.66%373M
-5.83%-1.44B
-101.83%-12M
Cash adjustments other than cash changes
--3M
---2M
-200.00%-1M
----
----
----
0.00%1M
----
----
----
End cash Position
43.48%43.78B
23.19%41.52B
6.16%35.31B
3.80%36.44B
-17.04%30.51B
23.98%33.7B
10.70%33.26B
10.70%33.26B
12.01%35.1B
44.08%36.78B
Free cash flow
82.15%-1.91B
161.08%13.29B
-114.06%-1.85B
121.31%527M
-403.15%-10.69B
-45.36%5.09B
147.65%13.15B
146.78%2.79B
45.82%-2.47B
148.88%3.53B
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
(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(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 126.84%919M44.28%17.48B-18.81%22.15B311.62%6.23B-155.13%-3.42B-0.35%12.12B279.33%27.28B465.14%7.39B179.39%1.51B233.46%6.21B
Net profit before non-cash adjustment 464.21%4.29B16.60%1.88B-32.92%9.34B5.90%2.44B-84.11%760M-64.81%1.61B118.43%13.93B-38.79%2.27B70.49%2.31B79.77%4.78B
Total adjustment of non-cash items 69.60%2.73B8.08%6.83B-11.82%11.24B284.99%2.53B-42.63%1.61B-12.84%6.32B52.70%12.75B824.89%4.05B-1,908.82%-1.37B8.37%2.81B
-Depreciation and amortization 3.06%3.23B4.52%3.44B0.85%13.03B4.84%3.31B-3.69%3.14B5.24%3.29B6.04%12.92B16.77%3.37B-2.20%3.16B7.32%3.26B
-Reversal of impairment losses recognized in profit and loss 40.35%80M-92.31%3M-85.28%264M17.24%34M-32.94%57M-69.05%39M516.49%1.79B2,366.67%1.55B-68.48%29M-37.50%85M
-Disposal profit 1,500.00%32M33.33%-2M-1,176.92%-498M-112.93%-19M103.77%2M89.29%-3M87.93%-39M-277.97%-105M545.45%147M84.68%-53M
-Net exchange gains and losses 71.33%-262M-168.18%-435M94.64%-24M183.97%592M-557.00%-914M300.63%638M-1,444.83%-448M139.98%375M-566.89%-705M24.22%200M
-Other non-cash items 47.98%-348M62.47%3.82B-3.52%-1.53B65.13%-1.39B1.33%-669M-45.81%2.35B60.84%-1.48B29.96%-1.14B-13.90%-4B-72.96%-678M
Changes in working capital -5.30%-6.1B109.51%8.77B159.47%1.56B119.48%1.26B-319.25%-5.79B1,138.76%4.19B102.01%602M117.34%1.07B118.04%575M86.05%-1.38B
-Change in receivables 130.47%547M-45.06%4.98B-94.36%427M-28.43%2.17B-167.33%-1.8B74.77%9.07B173.40%7.57B-14.79%-3.32B1,414.29%3.04B163.70%2.67B
-Change in inventory 79.12%-190M-63.88%-372M163.36%1.32B-353.25%-1.75B73.56%-910M-22.04%-227M89.18%-2.09B152.36%1.93B95.57%-385M40.03%-3.44B
-Change in payables -112.08%-6.58B187.95%4.1B93.58%-304M138.90%797M-413.06%-3.1B1.12%-4.66B-1,426.45%-4.73B162.07%2.64B-134.62%-2.05B-795.40%-605M
-Provision for loans, leases and other losses 733.33%125M520.00%62M59.09%-117M237.04%37M1,600.00%15M-80.77%10M-214.29%-286M-287.88%-310M85.41%-27M98.61%-1M
-Changes in other current assets --------71.53%235M------------251.28%137M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -71.43%-48M65.63%-33M-41.06%-213M64.35%-41M-184.85%-28M-24.68%-96M47.20%-151M106.78%8M-5,650.00%-115M132.67%33M
Interest received (cash flow from operating activities) 46.29%335M-33.38%521M-38.59%2.05B11.13%679M-77.15%229M-36.11%782M37.77%3.35B-42.34%508M4.44%611M142.03%1B
Tax refund paid 140.50%765M61.94%-1.33B-49.44%-8.72B-94.96%-2.47B-55.60%-1.89B-170.47%-3.49B-16.92%-5.83B10.71%-2.06B-35.00%-1.27B-168.58%-1.21B
Other operating cash inflow (outflow) 0-1M1M-1M000000
Operating cash flow 138.56%1.97B78.68%16.64B-38.02%15.27B493.12%4.4B-184.75%-5.11B-22.49%9.31B236.45%24.64B264.00%5.85B132.73%741M225.88%6.03B
Investing cash flow
Net PPE purchase and sale 31.44%-3.8B22.29%-3.26B-41.52%-15.69B-25.70%-3.84B-124.67%-5.55B-62.19%-4.2B-23.84%-11.09B-36.77%-2.97B-37.92%-3.06B-13.73%-2.47B
Net business purchase and sale --------------------------0--0--------
Net investment product transactions -90.59%114M300.56%2.89B-84.81%7.45B199.27%7.82B-97.52%1.21B20.41%-1.44B62.88%49.04B-119.31%-573M-90.35%2.61B1,264.59%48.81B
Advance cash and loans provided to other parties ---2M---1M-600.00%-14M---3M--------83.33%-2M75.00%-1M--0----
Repayment of advance payments to other parties and cash income from loans 0.00%2M-50.00%1M-73.33%8M0.00%2M-92.00%2M100.00%2M-75.41%30M0.00%2M-33.33%2M-78.45%25M
Net changes in other investments --0---1M-35.42%-65M97.50%-1M---------37.14%-48M87.50%-3M-3,900.00%-40M90.91%-1M
Investing cash flow 14.90%-3.69B93.29%-378M-121.90%-8.31B926.40%3.98B-109.35%-4.34B-28.09%-5.64B92.43%37.93B-634.19%-3.55B-102.05%-481M840.25%46.36B
Financing cash flow
Net issuance payments of debt -59.76%3.64B-450.48%-8.09B113.19%7.11B93.98%3.06B121.42%9.03B85.33%-1.47B-683.89%-53.91B-192.86%-3.29B112.24%1.58B-657.54%-42.18B
Net common stock issuance 100.40%3M--0-152.29%-2.65B-139.80%-1.2B---747M---703M---1.05B---550M---500M--0
Increase or decrease of lease financing -14.96%-438M5.12%-463M15.04%-1.72B-22.64%-455M20.46%-381M2.79%-488M-8.89%-2.02B-74.22%-669M22.38%-371M-8.62%-479M
Cash dividends paid 100.00%2M3.69%-1.44B-22.41%-2.96B-21.52%-1.47B0.00%1M-23.45%-1.49B-0.04%-2.41B--00.08%-1.21B--1M
Cash dividends for minorities ----91.78%-29M-491.58%-562M--0-----880.56%-353M76.37%-95M-333.33%-14M--090.17%-45M
Net other fund-raising expenses 95.69%-26M33.33%-2M-4,532.56%-3.98B---3.38B-593.10%-603M-200.00%-3M96.61%-86M100.08%2M--0---87M
Financing cash flow -58.14%3.21B-122.34%-10.02B92.02%-4.75B-706.59%-4.04B117.90%7.66B61.70%-4.51B-3,037.72%-59.58B-810.85%-4.52B96.43%-501M-741.88%-42.79B
Net cash flow
Beginning cash position 23.19%41.52B6.16%35.31B10.70%33.26B-17.04%30.51B23.98%33.7B10.70%33.26B21.16%30.04B12.01%35.1B44.08%36.78B-7.09%27.18B
Current changes in cash 183.07%1.49B853.08%6.24B-26.30%2.21B1,896.27%4.33B-118.63%-1.79B80.03%-829M-18.68%3B2.16%-2.22B-103.36%-241M318.87%9.61B
Effect of exchange rate changes 154.96%770M-102.28%-29M-173.27%-159M211.15%1.6B-11,575.00%-1.4B-1.32%1.27B-86.11%217M-61.66%373M-5.83%-1.44B-101.83%-12M
Cash adjustments other than cash changes --3M---2M-200.00%-1M------------0.00%1M------------
End cash Position 43.48%43.78B23.19%41.52B6.16%35.31B3.80%36.44B-17.04%30.51B23.98%33.7B10.70%33.26B10.70%33.26B12.01%35.1B44.08%36.78B
Free cash flow 82.15%-1.91B161.08%13.29B-114.06%-1.85B121.31%527M-403.15%-10.69B-45.36%5.09B147.65%13.15B146.78%2.79B45.82%-2.47B148.88%3.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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