JP Stock MarketDetailed Quotes

Nishimatsuya Chain (7545)

Watchlist
  • 1994
  • -5-0.25%
20min DelayMarket Closed May 1 15:30 JST
138.76BMarket Cap17.54P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nishimatsuya Chain (7545) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 20, 2026
(FY)Feb 20, 2025
(FY)Feb 20, 2024
(FY)Feb 20, 2023
(FY)Feb 20, 2022
(FY)Feb 20, 2021
(FY)Feb 20, 2020
(FY)Feb 20, 2019
(FY)Feb 20, 2018
(FY)Feb 20, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
10.21%14.72B
-11.74%13.36B
101.91%15.14B
-48.25%7.5B
-23.36%14.49B
823.90%18.9B
-58.39%2.05B
-43.44%4.92B
-2.45%8.69B
20.24%8.91B
Net profit before non-cash adjustment
-19.49%10B
0.25%12.42B
8.04%12.39B
-10.24%11.47B
3.48%12.78B
487.39%12.35B
-43.54%2.1B
-47.51%3.72B
-10.49%7.09B
31.98%7.92B
Total adjustment of non-cash items
15.78%1.86B
27.07%1.61B
27.98%1.27B
-12.85%990M
-18.68%1.14B
-16.05%1.4B
14.84%1.66B
54.15%1.45B
-18.61%940M
11.59%1.16B
-Depreciation and amortization
15.02%1.72B
9.87%1.49B
-0.95%1.36B
-2.21%1.37B
1.37%1.4B
2.22%1.38B
2.97%1.35B
15.99%1.31B
30.57%1.13B
-4.62%867M
-Reversal of impairment losses recognized in profit and loss
162.50%546M
15.56%208M
130.77%180M
5.41%78M
5.71%74M
-67.59%70M
142.70%216M
140.54%89M
-61.05%37M
18.75%95M
-Disposal profit
135.00%47M
25.00%20M
-30.43%16M
--23M
--0
48.94%70M
-60.17%47M
--118M
----
-71.43%6M
-Other non-cash items
-307.34%-444M
61.89%-109M
40.54%-286M
-41.89%-481M
-171.20%-339M
-355.10%-125M
169.01%49M
69.00%-71M
-222.46%-229M
648.00%187M
Changes in working capital
526.23%2.86B
-145.34%-671M
129.83%1.48B
-964.29%-4.96B
-88.87%574M
399.94%5.16B
-574.51%-1.72B
-138.64%-255M
492.86%660M
-145.16%-168M
-Change in receivables
37.46%-394M
-257.95%-630M
88.72%-176M
-267.92%-1.56B
-377.12%-424M
116.36%153M
-155.46%-935M
3.68%-366M
-65.94%-380M
-40.49%-229M
-Change in inventory
53.97%-772M
-48.28%-1.68B
80.75%-1.13B
-560.85%-5.88B
-142.93%-889M
168.46%2.07B
-93.29%-3.03B
-16.79%-1.57B
-7,982.35%-1.34B
103.15%17M
-Change in payables
161.54%3.97B
-43.45%1.52B
12.74%2.68B
29.95%2.38B
-30.42%1.83B
18.84%2.63B
36.27%2.21B
-27.53%1.62B
1,907.26%2.24B
-112.17%-124M
-Provision for loans, leases and other losses
-49.17%61M
13.21%120M
10.42%106M
68.42%96M
-81.31%57M
1,029.63%305M
-48.08%27M
-62.59%52M
-17.26%139M
200.00%168M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-220.00%-16M
-66.67%-5M
0.00%-3M
40.00%-3M
16.67%-5M
14.29%-6M
22.22%-7M
-80.00%-9M
0.00%-5M
28.57%-5M
Interest received (cash flow from operating activities)
1.07%284M
37.75%281M
34.21%204M
12.59%152M
13.45%135M
7.21%119M
20.65%111M
162.86%92M
169.23%35M
8.33%13M
Tax refund paid
3.92%-4.34B
-18.79%-4.51B
9.07%-3.8B
28.90%-4.18B
-526.44%-5.88B
14.65%-938M
48.67%-1.1B
32.63%-2.14B
-30.89%-3.18B
-11.07%-2.43B
Other operating cash inflow (outflow)
-110.00%-1M
233.33%10M
400.00%3M
-111.11%-1M
280.00%9M
-108.06%-5M
55.00%62M
3,900.00%40M
110.00%1M
-433.33%-10M
Operating cash flow
16.66%10.66B
-20.87%9.13B
232.91%11.54B
-60.38%3.47B
-51.59%8.75B
1,523.81%18.07B
-61.61%1.11B
-47.73%2.9B
-14.43%5.55B
23.85%6.48B
Investing cash flow
Net PPE purchase and sale
---2.59B
----
----
----
----
----
----
----
----
----
Net investment product transactions
-97.90%10M
135.78%477M
-280.86%-1.33B
-82.29%-350M
63.77%-192M
8.93%-530M
66.74%-582M
45.60%-1.75B
-337.09%-3.22B
-1,288.68%-736M
Net changes in other investments
100.61%14M
27.34%-2.3B
-53.93%-3.17B
-77.43%-2.06B
-13.71%-1.16B
24.26%-1.02B
4.33%-1.35B
-171.48%-1.41B
-295.85%-519M
1,052.17%265M
Investing cash flow
-40.34%-2.56B
59.44%-1.83B
-86.89%-4.5B
-78.12%-2.41B
12.77%-1.35B
19.64%-1.55B
38.90%-1.93B
15.44%-3.16B
-693.21%-3.74B
-1,470.00%-471M
Financing cash flow
Net issuance payments of debt
---315M
----
----
----
----
----
----
----
----
----
Net common stock issuance
-11.85%-368M
-34.84%-329M
74.48%-244M
56.96%-956M
-2,482.56%-2.22B
91.39%-86M
6.29%-999M
-61.52%-1.07B
-63.77%-660M
32.50%-403M
Increase or decrease of lease financing
-11.86%-66M
14.49%-59M
10.39%-69M
66.81%-77M
22.15%-232M
5.10%-298M
11.80%-314M
-2.01%-356M
-59.36%-349M
-11.73%-219M
Cash dividends paid
-6.60%-1.92B
-11.10%-1.8B
-2.92%-1.62B
-6.63%-1.58B
-8.20%-1.48B
-3.88%-1.37B
2.23%-1.32B
0.66%-1.35B
-4.39%-1.35B
-4.43%-1.3B
Net other fund-raising expenses
99.59%-1M
1.20%-246M
30.83%-249M
-3.15%-360M
-14.05%-349M
-34.80%-306M
-31.21%-227M
-57.27%-173M
-10,900.00%-110M
0.00%-1M
Financing cash flow
-9.65%-2.67B
-11.54%-2.44B
26.44%-2.18B
30.63%-2.97B
-108.17%-4.28B
27.99%-2.06B
2.89%-2.86B
-18.88%-2.94B
-28.80%-2.47B
5.70%-1.92B
Net cash flow
Beginning cash position
7.74%67.47B
8.44%62.62B
-3.25%57.75B
5.54%59.69B
34.35%56.56B
-8.02%42.1B
-6.53%45.77B
-1.34%48.97B
8.98%49.63B
7.47%45.54B
Current changes in cash
11.29%5.42B
0.33%4.87B
353.87%4.85B
-161.34%-1.91B
-78.45%3.12B
493.95%14.47B
-14.75%-3.67B
-382.65%-3.2B
-116.21%-663M
29.14%4.09B
Effect of exchange rate changes
277.27%39M
-200.00%-22M
184.62%22M
-285.71%-26M
300.00%14M
---7M
--0
250.00%3M
---2M
----
Cash adjustments other than cash changes
--1M
----
----
---1M
----
----
----
----
----
---1M
End cash Position
8.09%72.93B
7.74%67.47B
8.44%62.62B
-3.25%57.75B
5.54%59.69B
34.35%56.56B
-8.02%42.1B
-6.53%45.77B
-1.34%48.97B
8.98%49.63B
Free cash flow
-11.67%8.07B
-20.87%9.13B
232.91%11.54B
-60.38%3.47B
-51.59%8.75B
1,523.81%18.07B
-61.61%1.11B
-47.73%2.9B
-14.43%5.55B
23.85%6.48B
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)Feb 20, 2026(FY)Feb 20, 2025(FY)Feb 20, 2024(FY)Feb 20, 2023(FY)Feb 20, 2022(FY)Feb 20, 2021(FY)Feb 20, 2020(FY)Feb 20, 2019(FY)Feb 20, 2018(FY)Feb 20, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 10.21%14.72B-11.74%13.36B101.91%15.14B-48.25%7.5B-23.36%14.49B823.90%18.9B-58.39%2.05B-43.44%4.92B-2.45%8.69B20.24%8.91B
Net profit before non-cash adjustment -19.49%10B0.25%12.42B8.04%12.39B-10.24%11.47B3.48%12.78B487.39%12.35B-43.54%2.1B-47.51%3.72B-10.49%7.09B31.98%7.92B
Total adjustment of non-cash items 15.78%1.86B27.07%1.61B27.98%1.27B-12.85%990M-18.68%1.14B-16.05%1.4B14.84%1.66B54.15%1.45B-18.61%940M11.59%1.16B
-Depreciation and amortization 15.02%1.72B9.87%1.49B-0.95%1.36B-2.21%1.37B1.37%1.4B2.22%1.38B2.97%1.35B15.99%1.31B30.57%1.13B-4.62%867M
-Reversal of impairment losses recognized in profit and loss 162.50%546M15.56%208M130.77%180M5.41%78M5.71%74M-67.59%70M142.70%216M140.54%89M-61.05%37M18.75%95M
-Disposal profit 135.00%47M25.00%20M-30.43%16M--23M--048.94%70M-60.17%47M--118M-----71.43%6M
-Other non-cash items -307.34%-444M61.89%-109M40.54%-286M-41.89%-481M-171.20%-339M-355.10%-125M169.01%49M69.00%-71M-222.46%-229M648.00%187M
Changes in working capital 526.23%2.86B-145.34%-671M129.83%1.48B-964.29%-4.96B-88.87%574M399.94%5.16B-574.51%-1.72B-138.64%-255M492.86%660M-145.16%-168M
-Change in receivables 37.46%-394M-257.95%-630M88.72%-176M-267.92%-1.56B-377.12%-424M116.36%153M-155.46%-935M3.68%-366M-65.94%-380M-40.49%-229M
-Change in inventory 53.97%-772M-48.28%-1.68B80.75%-1.13B-560.85%-5.88B-142.93%-889M168.46%2.07B-93.29%-3.03B-16.79%-1.57B-7,982.35%-1.34B103.15%17M
-Change in payables 161.54%3.97B-43.45%1.52B12.74%2.68B29.95%2.38B-30.42%1.83B18.84%2.63B36.27%2.21B-27.53%1.62B1,907.26%2.24B-112.17%-124M
-Provision for loans, leases and other losses -49.17%61M13.21%120M10.42%106M68.42%96M-81.31%57M1,029.63%305M-48.08%27M-62.59%52M-17.26%139M200.00%168M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -220.00%-16M-66.67%-5M0.00%-3M40.00%-3M16.67%-5M14.29%-6M22.22%-7M-80.00%-9M0.00%-5M28.57%-5M
Interest received (cash flow from operating activities) 1.07%284M37.75%281M34.21%204M12.59%152M13.45%135M7.21%119M20.65%111M162.86%92M169.23%35M8.33%13M
Tax refund paid 3.92%-4.34B-18.79%-4.51B9.07%-3.8B28.90%-4.18B-526.44%-5.88B14.65%-938M48.67%-1.1B32.63%-2.14B-30.89%-3.18B-11.07%-2.43B
Other operating cash inflow (outflow) -110.00%-1M233.33%10M400.00%3M-111.11%-1M280.00%9M-108.06%-5M55.00%62M3,900.00%40M110.00%1M-433.33%-10M
Operating cash flow 16.66%10.66B-20.87%9.13B232.91%11.54B-60.38%3.47B-51.59%8.75B1,523.81%18.07B-61.61%1.11B-47.73%2.9B-14.43%5.55B23.85%6.48B
Investing cash flow
Net PPE purchase and sale ---2.59B------------------------------------
Net investment product transactions -97.90%10M135.78%477M-280.86%-1.33B-82.29%-350M63.77%-192M8.93%-530M66.74%-582M45.60%-1.75B-337.09%-3.22B-1,288.68%-736M
Net changes in other investments 100.61%14M27.34%-2.3B-53.93%-3.17B-77.43%-2.06B-13.71%-1.16B24.26%-1.02B4.33%-1.35B-171.48%-1.41B-295.85%-519M1,052.17%265M
Investing cash flow -40.34%-2.56B59.44%-1.83B-86.89%-4.5B-78.12%-2.41B12.77%-1.35B19.64%-1.55B38.90%-1.93B15.44%-3.16B-693.21%-3.74B-1,470.00%-471M
Financing cash flow
Net issuance payments of debt ---315M------------------------------------
Net common stock issuance -11.85%-368M-34.84%-329M74.48%-244M56.96%-956M-2,482.56%-2.22B91.39%-86M6.29%-999M-61.52%-1.07B-63.77%-660M32.50%-403M
Increase or decrease of lease financing -11.86%-66M14.49%-59M10.39%-69M66.81%-77M22.15%-232M5.10%-298M11.80%-314M-2.01%-356M-59.36%-349M-11.73%-219M
Cash dividends paid -6.60%-1.92B-11.10%-1.8B-2.92%-1.62B-6.63%-1.58B-8.20%-1.48B-3.88%-1.37B2.23%-1.32B0.66%-1.35B-4.39%-1.35B-4.43%-1.3B
Net other fund-raising expenses 99.59%-1M1.20%-246M30.83%-249M-3.15%-360M-14.05%-349M-34.80%-306M-31.21%-227M-57.27%-173M-10,900.00%-110M0.00%-1M
Financing cash flow -9.65%-2.67B-11.54%-2.44B26.44%-2.18B30.63%-2.97B-108.17%-4.28B27.99%-2.06B2.89%-2.86B-18.88%-2.94B-28.80%-2.47B5.70%-1.92B
Net cash flow
Beginning cash position 7.74%67.47B8.44%62.62B-3.25%57.75B5.54%59.69B34.35%56.56B-8.02%42.1B-6.53%45.77B-1.34%48.97B8.98%49.63B7.47%45.54B
Current changes in cash 11.29%5.42B0.33%4.87B353.87%4.85B-161.34%-1.91B-78.45%3.12B493.95%14.47B-14.75%-3.67B-382.65%-3.2B-116.21%-663M29.14%4.09B
Effect of exchange rate changes 277.27%39M-200.00%-22M184.62%22M-285.71%-26M300.00%14M---7M--0250.00%3M---2M----
Cash adjustments other than cash changes --1M-----------1M-----------------------1M
End cash Position 8.09%72.93B7.74%67.47B8.44%62.62B-3.25%57.75B5.54%59.69B34.35%56.56B-8.02%42.1B-6.53%45.77B-1.34%48.97B8.98%49.63B
Free cash flow -11.67%8.07B-20.87%9.13B232.91%11.54B-60.38%3.47B-51.59%8.75B1,523.81%18.07B-61.61%1.11B-47.73%2.9B-14.43%5.55B23.85%6.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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