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Nansin (7399)

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  • 564
  • +1+0.18%
20min DelayNot Open May 18 15:30 JST
4.35BMarket Cap17.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nansin (7399) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-80.16%156.83M
497.41%790.64M
-132.96%-198.95M
-49.39%603.53M
39.29%1.19B
-26.40%856.11M
261.88%1.16B
-76.32%321.45M
47.91%1.36B
12.77%917.86M
Net profit before non-cash adjustment
24.51%308.87M
-66.29%248.07M
81.93%735.81M
-33.12%404.44M
-1.58%604.74M
-27.90%614.46M
24.89%852.22M
-39.60%682.37M
3.50%1.13B
49.94%1.09B
Total adjustment of non-cash items
-37.59%231.79M
283.60%371.41M
-194.68%-202.29M
-33.35%213.66M
148.12%320.55M
-58.54%129.2M
110.99%311.63M
-45.34%147.7M
208.09%270.19M
-69.31%87.7M
-Depreciation and amortization
-6.59%267.46M
-3.19%286.32M
-0.21%295.75M
-2.72%296.37M
3.61%304.67M
21.60%294.05M
0.29%241.82M
5.57%241.11M
-4.17%228.39M
-14.31%238.34M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
125.87%21.79M
-Disposal profit
-5,306.35%-90.18M
-109.71%-1.67M
21,837.97%17.17M
94.28%-79K
-158.82%-1.38M
5,915.38%2.35M
105.55%39K
95.58%-703K
82.89%-15.9M
-4,530.95%-92.92M
-Net exchange gains and losses
-48.62%-12.78M
97.88%-8.6M
-3,303.42%-405.17M
126.99%12.65M
-57.09%-46.86M
-175.96%-29.83M
-125.60%-10.81M
167.48%42.22M
127.17%15.79M
-4,057.02%-58.09M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-44.09%6.38M
-Other non-cash items
-29.43%67.29M
186.65%95.36M
-15.50%-110.05M
-248.58%-95.28M
146.68%64.12M
-270.47%-137.38M
159.73%80.59M
-421.91%-134.93M
250.80%41.92M
40.86%-27.8M
Changes in working capital
-324.25%-383.83M
123.37%171.16M
-4,926.84%-732.46M
-105.45%-14.57M
137.61%267.2M
19,127.41%112.45M
99.88%-591K
-1,103.45%-508.61M
83.83%-42.26M
-30.78%-261.34M
-Change in receivables
-183.19%-41.93M
-47.64%50.4M
-41.94%96.25M
328.87%165.78M
-158.79%-72.44M
-111.05%-27.99M
193.57%253.26M
-216.34%-270.66M
281.77%232.64M
121.03%60.94M
-Change in inventory
-131.23%-109.86M
138.46%351.73M
-368.21%-914.61M
-636.70%-195.34M
-107.22%-26.52M
217.45%367.51M
19.90%-312.92M
-85.59%-390.67M
23.59%-210.5M
-383.84%-275.49M
-Change in payables
2.63%-211.71M
-429.85%-217.44M
-19.67%65.92M
-34.07%82.07M
148.54%124.47M
-463.26%-256.4M
-17.87%70.58M
170.05%85.94M
-269.92%-122.69M
-134.51%-33.17M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-126.85%-13.62M
-Provision for loans, leases and other losses
-50.21%-20.33M
-167.73%-13.54M
129.80%19.99M
-127.75%-67.08M
723.92%241.69M
354.68%29.33M
-117.25%-11.52M
14.58%66.78M
--58.29M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
51.75%-2.9M
-46.43%-6M
-0.17%-4.1M
2.96%-4.09M
-162.09%-4.22M
-69.01%-1.61M
26.14%-952K
18.93%-1.29M
29.83%-1.59M
47.81%-2.27M
Interest received (cash flow from operating activities)
14.07%25.12M
13.66%22.02M
5.98%19.38M
5.74%18.28M
-2.52%17.29M
12.01%17.74M
-40.79%15.83M
8.63%26.74M
17.70%24.62M
20.87%20.92M
Tax refund paid
28.11%-66.73M
51.18%-92.82M
17.94%-190.11M
-235.67%-231.66M
70.79%-69.02M
-22.60%-236.27M
40.99%-192.72M
-129.62%-326.59M
45.38%-142.23M
-58.18%-260.42M
Other operating cash inflow (outflow)
-1K
0
-3,396.61%-142.84M
102.04%4.33M
15.31%-212.22M
-114.25%-250.59M
5.60%-116.96M
0.00%-123.9M
18.37%-123.9M
-21.57%-151.79M
Operating cash flow
-84.26%112.33M
238.17%713.84M
-232.34%-516.62M
-57.77%390.39M
139.85%924.34M
-55.63%385.38M
938.44%868.46M
-109.29%-103.58M
112.57%1.11B
-2.44%524.3M
Investing cash flow
Net PPE purchase and sale
123.62%57.79M
-26.89%-244.68M
-187.19%-192.82M
-143.97%-67.14M
66.86%-27.52M
56.58%-83.04M
-102.52%-191.27M
60.94%-94.44M
-329.20%-241.78M
492.63%105.49M
Net intangibles purchase and sale
90.51%-2.72M
-7,584.18%-28.66M
93.69%-373K
-11.12%-5.91M
-233.50%-5.32M
87.50%-1.59M
52.64%-12.76M
-126.32%-26.93M
-108.50%-11.9M
--140.03M
Net investment product transactions
3,413.12%148.96M
27.00%-4.5M
-5.86%-6.16M
93.17%-5.82M
-150.75%-85.18M
1,293.13%167.83M
-94.35%12.05M
2,508.51%213.35M
--8.18M
----
Net changes in other investments
78.21%-9.61M
-7.45%-44.12M
-23.86%-41.06M
-3,239.30%-33.15M
102.47%1.06M
-23.67%-42.69M
-29.58%-34.52M
-1,384.12%-26.64M
98.70%-1.8M
-164.76%-138.15M
Investing cash flow
160.38%194.41M
-33.92%-321.96M
-114.63%-240.42M
4.23%-112.02M
-388.75%-116.96M
117.88%40.51M
-446.67%-226.49M
126.42%65.33M
-330.33%-247.3M
235.83%107.37M
Financing cash flow
Net issuance payments of debt
---1.4B
--0
128.57%100M
-123.33%-350M
--1.5B
----
----
----
----
----
Net common stock issuance
--0
---53.1M
--0
----
100.00%-15K
-49,501,500.00%-495.02M
99.91%-1K
-122.01%-1.15M
-171.20%-518K
24.51%-191K
Increase or decrease of lease financing
3.38%-78.64M
3.60%-81.4M
0.68%-84.44M
-1.92%-85.01M
-35.36%-83.41M
-734.59%-61.62M
-37.87%-7.38M
-20.91%-5.36M
42.98%-4.43M
76.44%-7.77M
Cash dividends paid
34.26%-133.82M
-51.24%-203.55M
0.31%-134.58M
-99.81%-135M
11.89%-67.56M
0.03%-76.68M
28.60%-76.7M
-40.12%-107.42M
0.19%-76.66M
-0.21%-76.81M
Net other fund-raising expenses
----
----
---1K
----
-50.00%-3K
---2K
----
50.00%-1K
-100.00%-2K
0.00%-1K
Financing cash flow
-376.99%-1.61B
-184.02%-338.05M
79.12%-119.02M
-142.25%-570.01M
313.01%1.35B
-653.20%-633.31M
26.19%-84.08M
-39.60%-113.92M
3.72%-81.61M
86.63%-84.77M
Net cash flow
Beginning cash position
2.27%3.81B
-18.55%3.73B
-4.90%4.58B
85.19%4.81B
-7.85%2.6B
24.25%2.82B
-6.16%2.27B
44.96%2.42B
44.05%1.67B
-11.14%1.16B
Current changes in cash
-2,525.27%-1.31B
106.15%53.84M
-200.39%-876.06M
-113.52%-291.64M
1,139.59%2.16B
-137.18%-207.43M
466.62%557.88M
-119.37%-152.17M
43.64%785.58M
411.35%546.9M
Effect of exchange rate changes
51.76%46.91M
13.39%30.91M
-51.39%27.26M
-1.41%56.08M
507.14%56.89M
-84.21%-13.97M
-332.74%-7.59M
109.17%3.26M
3.49%-35.55M
-220.59%-36.83M
Cash adjustments other than cash changes
--1K
----
---2K
----
--2K
----
---1K
----
----
----
End cash Position
-33.02%2.55B
2.27%3.81B
-18.55%3.73B
-4.90%4.58B
85.19%4.81B
-7.85%2.6B
24.25%2.82B
-6.16%2.27B
44.96%2.42B
44.05%1.67B
Free cash flow
-119.60%-85.8M
161.66%437.68M
-323.83%-709.82M
-64.36%317.13M
197.39%889.77M
-54.79%299.2M
391.41%661.85M
-126.42%-227.12M
85.56%859.73M
-6.72%463.31M
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, 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 -80.16%156.83M497.41%790.64M-132.96%-198.95M-49.39%603.53M39.29%1.19B-26.40%856.11M261.88%1.16B-76.32%321.45M47.91%1.36B12.77%917.86M
Net profit before non-cash adjustment 24.51%308.87M-66.29%248.07M81.93%735.81M-33.12%404.44M-1.58%604.74M-27.90%614.46M24.89%852.22M-39.60%682.37M3.50%1.13B49.94%1.09B
Total adjustment of non-cash items -37.59%231.79M283.60%371.41M-194.68%-202.29M-33.35%213.66M148.12%320.55M-58.54%129.2M110.99%311.63M-45.34%147.7M208.09%270.19M-69.31%87.7M
-Depreciation and amortization -6.59%267.46M-3.19%286.32M-0.21%295.75M-2.72%296.37M3.61%304.67M21.60%294.05M0.29%241.82M5.57%241.11M-4.17%228.39M-14.31%238.34M
-Assets reserve and write-off ------------------------------------125.87%21.79M
-Disposal profit -5,306.35%-90.18M-109.71%-1.67M21,837.97%17.17M94.28%-79K-158.82%-1.38M5,915.38%2.35M105.55%39K95.58%-703K82.89%-15.9M-4,530.95%-92.92M
-Net exchange gains and losses -48.62%-12.78M97.88%-8.6M-3,303.42%-405.17M126.99%12.65M-57.09%-46.86M-175.96%-29.83M-125.60%-10.81M167.48%42.22M127.17%15.79M-4,057.02%-58.09M
-Pension and employee benefit expenses -------------------------------------44.09%6.38M
-Other non-cash items -29.43%67.29M186.65%95.36M-15.50%-110.05M-248.58%-95.28M146.68%64.12M-270.47%-137.38M159.73%80.59M-421.91%-134.93M250.80%41.92M40.86%-27.8M
Changes in working capital -324.25%-383.83M123.37%171.16M-4,926.84%-732.46M-105.45%-14.57M137.61%267.2M19,127.41%112.45M99.88%-591K-1,103.45%-508.61M83.83%-42.26M-30.78%-261.34M
-Change in receivables -183.19%-41.93M-47.64%50.4M-41.94%96.25M328.87%165.78M-158.79%-72.44M-111.05%-27.99M193.57%253.26M-216.34%-270.66M281.77%232.64M121.03%60.94M
-Change in inventory -131.23%-109.86M138.46%351.73M-368.21%-914.61M-636.70%-195.34M-107.22%-26.52M217.45%367.51M19.90%-312.92M-85.59%-390.67M23.59%-210.5M-383.84%-275.49M
-Change in payables 2.63%-211.71M-429.85%-217.44M-19.67%65.92M-34.07%82.07M148.54%124.47M-463.26%-256.4M-17.87%70.58M170.05%85.94M-269.92%-122.69M-134.51%-33.17M
-Change in accrued expense -------------------------------------126.85%-13.62M
-Provision for loans, leases and other losses -50.21%-20.33M-167.73%-13.54M129.80%19.99M-127.75%-67.08M723.92%241.69M354.68%29.33M-117.25%-11.52M14.58%66.78M--58.29M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 51.75%-2.9M-46.43%-6M-0.17%-4.1M2.96%-4.09M-162.09%-4.22M-69.01%-1.61M26.14%-952K18.93%-1.29M29.83%-1.59M47.81%-2.27M
Interest received (cash flow from operating activities) 14.07%25.12M13.66%22.02M5.98%19.38M5.74%18.28M-2.52%17.29M12.01%17.74M-40.79%15.83M8.63%26.74M17.70%24.62M20.87%20.92M
Tax refund paid 28.11%-66.73M51.18%-92.82M17.94%-190.11M-235.67%-231.66M70.79%-69.02M-22.60%-236.27M40.99%-192.72M-129.62%-326.59M45.38%-142.23M-58.18%-260.42M
Other operating cash inflow (outflow) -1K0-3,396.61%-142.84M102.04%4.33M15.31%-212.22M-114.25%-250.59M5.60%-116.96M0.00%-123.9M18.37%-123.9M-21.57%-151.79M
Operating cash flow -84.26%112.33M238.17%713.84M-232.34%-516.62M-57.77%390.39M139.85%924.34M-55.63%385.38M938.44%868.46M-109.29%-103.58M112.57%1.11B-2.44%524.3M
Investing cash flow
Net PPE purchase and sale 123.62%57.79M-26.89%-244.68M-187.19%-192.82M-143.97%-67.14M66.86%-27.52M56.58%-83.04M-102.52%-191.27M60.94%-94.44M-329.20%-241.78M492.63%105.49M
Net intangibles purchase and sale 90.51%-2.72M-7,584.18%-28.66M93.69%-373K-11.12%-5.91M-233.50%-5.32M87.50%-1.59M52.64%-12.76M-126.32%-26.93M-108.50%-11.9M--140.03M
Net investment product transactions 3,413.12%148.96M27.00%-4.5M-5.86%-6.16M93.17%-5.82M-150.75%-85.18M1,293.13%167.83M-94.35%12.05M2,508.51%213.35M--8.18M----
Net changes in other investments 78.21%-9.61M-7.45%-44.12M-23.86%-41.06M-3,239.30%-33.15M102.47%1.06M-23.67%-42.69M-29.58%-34.52M-1,384.12%-26.64M98.70%-1.8M-164.76%-138.15M
Investing cash flow 160.38%194.41M-33.92%-321.96M-114.63%-240.42M4.23%-112.02M-388.75%-116.96M117.88%40.51M-446.67%-226.49M126.42%65.33M-330.33%-247.3M235.83%107.37M
Financing cash flow
Net issuance payments of debt ---1.4B--0128.57%100M-123.33%-350M--1.5B--------------------
Net common stock issuance --0---53.1M--0----100.00%-15K-49,501,500.00%-495.02M99.91%-1K-122.01%-1.15M-171.20%-518K24.51%-191K
Increase or decrease of lease financing 3.38%-78.64M3.60%-81.4M0.68%-84.44M-1.92%-85.01M-35.36%-83.41M-734.59%-61.62M-37.87%-7.38M-20.91%-5.36M42.98%-4.43M76.44%-7.77M
Cash dividends paid 34.26%-133.82M-51.24%-203.55M0.31%-134.58M-99.81%-135M11.89%-67.56M0.03%-76.68M28.60%-76.7M-40.12%-107.42M0.19%-76.66M-0.21%-76.81M
Net other fund-raising expenses -----------1K-----50.00%-3K---2K----50.00%-1K-100.00%-2K0.00%-1K
Financing cash flow -376.99%-1.61B-184.02%-338.05M79.12%-119.02M-142.25%-570.01M313.01%1.35B-653.20%-633.31M26.19%-84.08M-39.60%-113.92M3.72%-81.61M86.63%-84.77M
Net cash flow
Beginning cash position 2.27%3.81B-18.55%3.73B-4.90%4.58B85.19%4.81B-7.85%2.6B24.25%2.82B-6.16%2.27B44.96%2.42B44.05%1.67B-11.14%1.16B
Current changes in cash -2,525.27%-1.31B106.15%53.84M-200.39%-876.06M-113.52%-291.64M1,139.59%2.16B-137.18%-207.43M466.62%557.88M-119.37%-152.17M43.64%785.58M411.35%546.9M
Effect of exchange rate changes 51.76%46.91M13.39%30.91M-51.39%27.26M-1.41%56.08M507.14%56.89M-84.21%-13.97M-332.74%-7.59M109.17%3.26M3.49%-35.55M-220.59%-36.83M
Cash adjustments other than cash changes --1K-------2K------2K-------1K------------
End cash Position -33.02%2.55B2.27%3.81B-18.55%3.73B-4.90%4.58B85.19%4.81B-7.85%2.6B24.25%2.82B-6.16%2.27B44.96%2.42B44.05%1.67B
Free cash flow -119.60%-85.8M161.66%437.68M-323.83%-709.82M-64.36%317.13M197.39%889.77M-54.79%299.2M391.41%661.85M-126.42%-227.12M85.56%859.73M-6.72%463.31M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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