JP Stock MarketDetailed Quotes

Nissin Shoji (7490)

Watchlist
  • 2205
  • 00.00%
20min DelayTrading May 20 10:00 JST
16.76BMarket Cap23.92P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nissin Shoji (7490) 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
107.15%889.92M
-75.70%429.61M
265.78%1.77B
-170.19%-1.07B
10.41%1.52B
10.13%1.38B
265.63%1.25B
-193.89%-754.34M
-54.24%803.44M
406.17%1.76B
Net profit before non-cash adjustment
82.95%1.08B
0.78%591.2M
-26.29%586.6M
-62.32%795.79M
418.34%2.11B
-2.15%407.4M
158.40%416.37M
1,902.99%161.13M
-101.75%-8.94M
15.77%511.89M
Total adjustment of non-cash items
-115.79%-131.56M
29.13%833.25M
123.82%645.28M
151.98%288.3M
-204.18%-554.6M
15.70%532.33M
37.11%460.09M
1.57%335.55M
-39.05%330.36M
235.03%542.02M
-Depreciation and amortization
-2.04%518.73M
-3.09%529.55M
6.56%546.42M
-0.80%512.79M
-2.80%516.93M
15.56%531.82M
34.00%460.22M
19.33%343.44M
-19.32%287.8M
-1.01%356.73M
-Reversal of impairment losses recognized in profit and loss
-17.39%144.86M
14.63%175.35M
51.93%152.97M
-39.20%100.69M
-30.23%165.6M
208.31%237.33M
265.40%76.98M
-87.48%21.07M
141.29%168.24M
14.51%69.73M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-61.63%13.69M
-Share of associates
6,534.80%202.83M
69.46%-3.15M
-190.21%-10.32M
-59.62%11.44M
1,667.69%28.34M
113.91%1.6M
13.74%-11.53M
-25.60%-13.36M
17.68%-10.64M
-7.70%-12.92M
-Disposal profit
-1,444.23%-695.69M
-976.23%-45.05M
98.11%-4.19M
84.23%-221.94M
-730.07%-1.41B
-534.91%-169.53M
---26.7M
--0
-8,040.24%-264.4M
94.26%-3.25M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-127.49%-31.7M
-Other non-cash items
-271.21%-302.28M
545.72%176.56M
65.46%-39.61M
-180.88%-114.68M
305.82%141.79M
-77.18%-68.89M
-149.35%-38.88M
-110.44%-15.59M
-0.26%149.35M
143.81%149.74M
Changes in working capital
93.96%-60.12M
-285.64%-994.84M
124.92%535.89M
-5,587.72%-2.15B
-108.67%-37.81M
16.97%436.27M
129.81%372.97M
-359.54%-1.25B
-31.33%482.02M
373.06%701.94M
-Change in receivables
75.04%-36.83M
-129.10%-147.6M
129.56%507.27M
-452.05%-1.72B
-147.60%-310.88M
162.56%653.04M
130.96%248.72M
-42.59%-803.49M
-137.23%-563.51M
-24.93%1.51B
-Change in inventory
84.86%-127.77M
-411.00%-844.04M
-204.65%-165.17M
64.74%-54.22M
-791.98%-153.76M
-84.06%22.22M
66.00%139.4M
131.55%83.98M
-213.78%-266.15M
198.91%233.93M
-Change in prepaid assets
16.17%-9.91M
-555.57%-11.82M
107.74%2.6M
52.55%-33.55M
-610.36%-70.7M
41.93%-9.95M
-19.26%-17.14M
---14.37M
----
----
-Change in payables
75.21%186.62M
7,395.57%106.51M
100.47%1.42M
-184.64%-304.26M
227.99%359.49M
-458.73%-280.87M
91.95%-50.27M
-149.54%-624.34M
221.22%1.26B
49.14%-1.04B
-Provision for loans, leases and other losses
45.25%-60.48M
-156.93%-110.48M
574.08%194.06M
-138.42%-40.94M
175.09%106.56M
-48.31%38.74M
-38.73%74.94M
274.26%122.32M
--32.68M
----
-Changes in other current assets
-193.25%-11.74M
394.16%12.59M
-237.46%-4.28M
-104.03%-1.27M
140.37%31.48M
157.73%13.1M
-50.09%-22.68M
-180.64%-15.11M
404.98%18.74M
-186.19%-6.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.36%-147.92M
8.69%-134.03M
-12.04%-146.79M
2.83%-131.02M
8.38%-134.83M
-9.73%-147.17M
-111.32%-134.11M
-32.09%-63.46M
-51.03%-48.05M
-23.54%-31.81M
Interest received (cash flow from operating activities)
29.33%308.69M
27.57%238.69M
14.65%187.11M
0.11%163.2M
6.50%163.02M
4.83%153.06M
14.44%146.01M
3.39%127.59M
2.71%123.4M
5.73%120.15M
Tax refund paid
36.96%-238.27M
-107.80%-377.99M
69.48%-181.9M
-191.32%-595.97M
0.39%-204.57M
22.24%-205.38M
-285.24%-264.14M
76.09%-68.57M
-86.03%-286.8M
25.11%-154.17M
Other operating cash inflow (outflow)
0
50.06M
0
-1K
0
247.95%16.1M
8.89%-10.88M
-174.47%-11.94M
-435,000.00%-4.35M
-1K
Operating cash flow
293.72%812.42M
-87.31%206.34M
199.76%1.63B
-221.39%-1.63B
12.60%1.34B
20.92%1.19B
227.97%986.31M
-231.15%-770.72M
-65.23%587.64M
638.24%1.69B
Investing cash flow
Net PPE purchase and sale
18.77%-393.04M
60.50%-483.86M
7.43%-1.23B
-226.04%-1.32B
851.65%1.05B
106.91%110.33M
21.95%-1.6B
-82.49%-2.04B
-49.01%-1.12B
-29.66%-751.92M
Net intangibles purchase and sale
-143.39%-12.66M
72.59%-5.2M
-2.57%-18.98M
57.69%-18.5M
-227.48%-43.73M
62.52%-13.35M
72.76%-35.63M
-975.82%-130.78M
40.34%-12.16M
-400.52%-20.38M
Net business purchase and sale
-9.10%-10.39M
-3.89%-9.52M
-104.55%-9.16M
2,491.44%201.19M
97.98%-8.41M
-158.97%-416M
65.67%-160.63M
---467.97M
----
----
Net investment product transactions
-307.77%-5.54M
-30.68%2.66M
-76.62%3.84M
-93.73%16.44M
53,003.43%262.4M
87.27%-496K
-103.59%-3.9M
-65.20%108.53M
10,359.26%311.9M
-97.03%2.98M
Advance cash and loans provided to other parties
-22.90%-8.79M
-74.99%-7.15M
24.61%-4.09M
14.10%-5.42M
-14.77%-6.31M
38.91%-5.5M
93.39%-9M
-1,414.02%-136.2M
36.93%-9M
-11.13%-14.26M
Repayment of advance payments to other parties and cash income from loans
37.50%6.32M
-18.30%4.6M
-16.33%5.62M
-30.75%6.72M
2.54%9.71M
24.06%9.47M
-46.84%7.63M
39.64%14.35M
28.04%10.28M
14.41%8.03M
Net changes in other investments
-12.56%-10.46M
80.15%-9.29M
-234.84%-46.81M
142.52%34.72M
65.88%-81.65M
-467.08%-239.32M
17.99%-42.2M
44.00%-51.46M
24.31%-91.89M
-535.20%-121.41M
Investing cash flow
14.42%-434.55M
60.78%-507.76M
-18.96%-1.29B
-192.07%-1.09B
313.02%1.18B
69.84%-554.87M
32.07%-1.84B
-197.18%-2.71B
-1.60%-911.28M
-76.40%-896.96M
Financing cash flow
Net issuance payments of debt
-130.34%-208.13M
150.54%685.9M
-85.32%273.77M
242.27%1.86B
-185.13%-1.31B
-119.65%-459.66M
-18.20%2.34B
255.47%2.86B
704.28%804.3M
-80.39%100M
Net common stock issuance
----
----
----
-75,233.33%-45.2M
---60K
----
----
----
----
--136.04M
Cash dividends paid
0.00%-140.21M
-5.00%-140.21M
5.17%-133.53M
-4.66%-140.81M
-11.11%-134.53M
0.00%-121.08M
2.54%-121.08M
-2.60%-124.23M
0.00%-121.08M
0.00%-121.08M
Cash dividends for minorities
----
---48M
--0
---62.72M
----
----
----
----
----
----
Net other fund-raising expenses
----
-212,100.00%-4.24M
-100.00%-2K
0.00%-1K
---1K
----
---16.11M
----
16,872,100.00%168.72M
0.00%-1K
Financing cash flow
-170.59%-348.33M
251.86%493.45M
-91.32%140.24M
211.81%1.62B
-148.86%-1.45B
-126.38%-580.74M
-19.50%2.2B
221.01%2.73B
641.05%851.94M
-70.44%114.96M
Net cash flow
Beginning cash position
6.37%4.09B
13.76%3.84B
-24.70%3.38B
31.48%4.48B
2.33%3.41B
67.91%3.33B
-27.15%1.98B
23.71%2.72B
66.94%2.2B
9.87%1.32B
Current changes in cash
-84.62%29.54M
-59.30%192.04M
142.80%471.8M
-202.11%-1.1B
1,793.77%1.08B
-95.77%57.01M
281.17%1.35B
-240.85%-744.13M
-41.82%528.31M
730.27%908.02M
Effect of exchange rate changes
118.62%114.82M
824.07%52.52M
-37.63%-7.25M
73.32%-5.27M
-142.42%-19.76M
-119.41%-8.15M
-182.08%-3.71M
172.63%4.53M
75.09%-6.23M
-373.26%-25.01M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
-100.01%-1K
-51.98%13.86M
717.10%28.86M
353,300.00%3.53M
---1K
----
4,950.00%101K
End cash Position
3.53%4.23B
6.37%4.09B
13.76%3.84B
-24.70%3.38B
31.48%4.48B
2.33%3.41B
67.91%3.33B
-27.15%1.98B
23.71%2.72B
66.94%2.2B
Free cash flow
7.90%-468.88M
-235.12%-509.08M
111.95%376.75M
-587.88%-3.15B
-18.48%646.06M
209.85%792.54M
75.52%-721.48M
-440.77%-2.95B
-159.38%-544.93M
358.46%917.72M
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 107.15%889.92M-75.70%429.61M265.78%1.77B-170.19%-1.07B10.41%1.52B10.13%1.38B265.63%1.25B-193.89%-754.34M-54.24%803.44M406.17%1.76B
Net profit before non-cash adjustment 82.95%1.08B0.78%591.2M-26.29%586.6M-62.32%795.79M418.34%2.11B-2.15%407.4M158.40%416.37M1,902.99%161.13M-101.75%-8.94M15.77%511.89M
Total adjustment of non-cash items -115.79%-131.56M29.13%833.25M123.82%645.28M151.98%288.3M-204.18%-554.6M15.70%532.33M37.11%460.09M1.57%335.55M-39.05%330.36M235.03%542.02M
-Depreciation and amortization -2.04%518.73M-3.09%529.55M6.56%546.42M-0.80%512.79M-2.80%516.93M15.56%531.82M34.00%460.22M19.33%343.44M-19.32%287.8M-1.01%356.73M
-Reversal of impairment losses recognized in profit and loss -17.39%144.86M14.63%175.35M51.93%152.97M-39.20%100.69M-30.23%165.6M208.31%237.33M265.40%76.98M-87.48%21.07M141.29%168.24M14.51%69.73M
-Assets reserve and write-off -------------------------------------61.63%13.69M
-Share of associates 6,534.80%202.83M69.46%-3.15M-190.21%-10.32M-59.62%11.44M1,667.69%28.34M113.91%1.6M13.74%-11.53M-25.60%-13.36M17.68%-10.64M-7.70%-12.92M
-Disposal profit -1,444.23%-695.69M-976.23%-45.05M98.11%-4.19M84.23%-221.94M-730.07%-1.41B-534.91%-169.53M---26.7M--0-8,040.24%-264.4M94.26%-3.25M
-Pension and employee benefit expenses -------------------------------------127.49%-31.7M
-Other non-cash items -271.21%-302.28M545.72%176.56M65.46%-39.61M-180.88%-114.68M305.82%141.79M-77.18%-68.89M-149.35%-38.88M-110.44%-15.59M-0.26%149.35M143.81%149.74M
Changes in working capital 93.96%-60.12M-285.64%-994.84M124.92%535.89M-5,587.72%-2.15B-108.67%-37.81M16.97%436.27M129.81%372.97M-359.54%-1.25B-31.33%482.02M373.06%701.94M
-Change in receivables 75.04%-36.83M-129.10%-147.6M129.56%507.27M-452.05%-1.72B-147.60%-310.88M162.56%653.04M130.96%248.72M-42.59%-803.49M-137.23%-563.51M-24.93%1.51B
-Change in inventory 84.86%-127.77M-411.00%-844.04M-204.65%-165.17M64.74%-54.22M-791.98%-153.76M-84.06%22.22M66.00%139.4M131.55%83.98M-213.78%-266.15M198.91%233.93M
-Change in prepaid assets 16.17%-9.91M-555.57%-11.82M107.74%2.6M52.55%-33.55M-610.36%-70.7M41.93%-9.95M-19.26%-17.14M---14.37M--------
-Change in payables 75.21%186.62M7,395.57%106.51M100.47%1.42M-184.64%-304.26M227.99%359.49M-458.73%-280.87M91.95%-50.27M-149.54%-624.34M221.22%1.26B49.14%-1.04B
-Provision for loans, leases and other losses 45.25%-60.48M-156.93%-110.48M574.08%194.06M-138.42%-40.94M175.09%106.56M-48.31%38.74M-38.73%74.94M274.26%122.32M--32.68M----
-Changes in other current assets -193.25%-11.74M394.16%12.59M-237.46%-4.28M-104.03%-1.27M140.37%31.48M157.73%13.1M-50.09%-22.68M-180.64%-15.11M404.98%18.74M-186.19%-6.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.36%-147.92M8.69%-134.03M-12.04%-146.79M2.83%-131.02M8.38%-134.83M-9.73%-147.17M-111.32%-134.11M-32.09%-63.46M-51.03%-48.05M-23.54%-31.81M
Interest received (cash flow from operating activities) 29.33%308.69M27.57%238.69M14.65%187.11M0.11%163.2M6.50%163.02M4.83%153.06M14.44%146.01M3.39%127.59M2.71%123.4M5.73%120.15M
Tax refund paid 36.96%-238.27M-107.80%-377.99M69.48%-181.9M-191.32%-595.97M0.39%-204.57M22.24%-205.38M-285.24%-264.14M76.09%-68.57M-86.03%-286.8M25.11%-154.17M
Other operating cash inflow (outflow) 050.06M0-1K0247.95%16.1M8.89%-10.88M-174.47%-11.94M-435,000.00%-4.35M-1K
Operating cash flow 293.72%812.42M-87.31%206.34M199.76%1.63B-221.39%-1.63B12.60%1.34B20.92%1.19B227.97%986.31M-231.15%-770.72M-65.23%587.64M638.24%1.69B
Investing cash flow
Net PPE purchase and sale 18.77%-393.04M60.50%-483.86M7.43%-1.23B-226.04%-1.32B851.65%1.05B106.91%110.33M21.95%-1.6B-82.49%-2.04B-49.01%-1.12B-29.66%-751.92M
Net intangibles purchase and sale -143.39%-12.66M72.59%-5.2M-2.57%-18.98M57.69%-18.5M-227.48%-43.73M62.52%-13.35M72.76%-35.63M-975.82%-130.78M40.34%-12.16M-400.52%-20.38M
Net business purchase and sale -9.10%-10.39M-3.89%-9.52M-104.55%-9.16M2,491.44%201.19M97.98%-8.41M-158.97%-416M65.67%-160.63M---467.97M--------
Net investment product transactions -307.77%-5.54M-30.68%2.66M-76.62%3.84M-93.73%16.44M53,003.43%262.4M87.27%-496K-103.59%-3.9M-65.20%108.53M10,359.26%311.9M-97.03%2.98M
Advance cash and loans provided to other parties -22.90%-8.79M-74.99%-7.15M24.61%-4.09M14.10%-5.42M-14.77%-6.31M38.91%-5.5M93.39%-9M-1,414.02%-136.2M36.93%-9M-11.13%-14.26M
Repayment of advance payments to other parties and cash income from loans 37.50%6.32M-18.30%4.6M-16.33%5.62M-30.75%6.72M2.54%9.71M24.06%9.47M-46.84%7.63M39.64%14.35M28.04%10.28M14.41%8.03M
Net changes in other investments -12.56%-10.46M80.15%-9.29M-234.84%-46.81M142.52%34.72M65.88%-81.65M-467.08%-239.32M17.99%-42.2M44.00%-51.46M24.31%-91.89M-535.20%-121.41M
Investing cash flow 14.42%-434.55M60.78%-507.76M-18.96%-1.29B-192.07%-1.09B313.02%1.18B69.84%-554.87M32.07%-1.84B-197.18%-2.71B-1.60%-911.28M-76.40%-896.96M
Financing cash flow
Net issuance payments of debt -130.34%-208.13M150.54%685.9M-85.32%273.77M242.27%1.86B-185.13%-1.31B-119.65%-459.66M-18.20%2.34B255.47%2.86B704.28%804.3M-80.39%100M
Net common stock issuance -------------75,233.33%-45.2M---60K------------------136.04M
Cash dividends paid 0.00%-140.21M-5.00%-140.21M5.17%-133.53M-4.66%-140.81M-11.11%-134.53M0.00%-121.08M2.54%-121.08M-2.60%-124.23M0.00%-121.08M0.00%-121.08M
Cash dividends for minorities -------48M--0---62.72M------------------------
Net other fund-raising expenses -----212,100.00%-4.24M-100.00%-2K0.00%-1K---1K-------16.11M----16,872,100.00%168.72M0.00%-1K
Financing cash flow -170.59%-348.33M251.86%493.45M-91.32%140.24M211.81%1.62B-148.86%-1.45B-126.38%-580.74M-19.50%2.2B221.01%2.73B641.05%851.94M-70.44%114.96M
Net cash flow
Beginning cash position 6.37%4.09B13.76%3.84B-24.70%3.38B31.48%4.48B2.33%3.41B67.91%3.33B-27.15%1.98B23.71%2.72B66.94%2.2B9.87%1.32B
Current changes in cash -84.62%29.54M-59.30%192.04M142.80%471.8M-202.11%-1.1B1,793.77%1.08B-95.77%57.01M281.17%1.35B-240.85%-744.13M-41.82%528.31M730.27%908.02M
Effect of exchange rate changes 118.62%114.82M824.07%52.52M-37.63%-7.25M73.32%-5.27M-142.42%-19.76M-119.41%-8.15M-182.08%-3.71M172.63%4.53M75.09%-6.23M-373.26%-25.01M
Cash adjustments other than cash changes -200.00%-1K--1K-----100.01%-1K-51.98%13.86M717.10%28.86M353,300.00%3.53M---1K----4,950.00%101K
End cash Position 3.53%4.23B6.37%4.09B13.76%3.84B-24.70%3.38B31.48%4.48B2.33%3.41B67.91%3.33B-27.15%1.98B23.71%2.72B66.94%2.2B
Free cash flow 7.90%-468.88M-235.12%-509.08M111.95%376.75M-587.88%-3.15B-18.48%646.06M209.85%792.54M75.52%-721.48M-440.77%-2.95B-159.38%-544.93M358.46%917.72M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.32%
Sample Name
Sample Code
 +4.64%
Sample Name
Sample Code
 0.00%
4
SINOPEC CORP
00386
-0.66%
5
SHANGHAI PECHEM
00338
-0.81%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -