JP Stock MarketDetailed Quotes

Nissha (7915)

Watchlist
  • 1251
  • -6-0.48%
20min DelayMarket Closed May 1 15:30 JST
60.07BMarket Cap59.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nissha (7915) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
9.85%14.89B
79.38%7.99B
0.55%5.3B
-81.17%1.05B
183.73%13.55B
131.12%4.46B
229.11%5.27B
494.84%5.59B
-72.49%4.78B
-43.76%2.66B
Net profit before non-cash adjustment
-42.74%3.55B
258.44%995M
-87.07%555M
-61.34%663M
324.55%6.2B
-605.62%-628M
128.54%4.29B
316.81%1.72B
-122.32%-2.76B
-138.58%-3.76B
Total adjustment of non-cash items
-31.68%8.37B
-62.80%2.29B
20,777.78%1.86B
-7.77%3.35B
4.93%12.25B
183.26%6.16B
-102.28%-9M
3.01%3.63B
44.50%11.67B
-11.19%5.58B
-Depreciation and amortization
8.57%10.36B
21.35%2.83B
-5.05%2.41B
7.05%2.43B
4.43%9.54B
-0.43%2.33B
11.63%2.53B
0.84%2.27B
-3.69%9.14B
-6.02%2.28B
-Reversal of impairment losses recognized in profit and loss
--699M
----
----
----
--0
----
----
----
86.31%2.72B
----
-Share of associates
8.16%358M
37.33%103M
7.87%96M
6.25%68M
36.21%331M
-15.73%75M
-7.29%89M
326.67%64M
-45.02%243M
-89.25%43M
-Disposal profit
-104.63%-5M
---18M
-110.00%-21M
--0
1,250.00%108M
--0
67.74%-10M
187.50%14M
-92.16%8M
38.10%58M
-Other non-cash items
-234.22%-3.04B
-116.48%-619M
76.35%-620M
-33.64%852M
618.99%2.27B
1,602.00%3.76B
-35.09%-2.62B
0.63%1.28B
87.20%-437M
-75.55%478M
Changes in working capital
160.65%2.97B
538.27%4.71B
192.29%2.88B
-1,328.22%-2.96B
-18.46%-4.9B
-584.08%-1.07B
246.94%986M
105.81%241M
-33.87%-4.13B
2,910.71%843M
-Change in receivables
126.66%1.05B
-14.68%2.52B
160.20%493M
113.25%573M
-200.23%-3.93B
728.01%2.96B
-120.49%-819M
-473.25%-4.33B
579.24%3.93B
25.97%-1.59B
-Change in inventory
320.01%5.06B
121.92%867M
233.47%2.35B
-124.22%-125M
-173.08%-2.3B
-280.06%-3.96B
-176,400.00%-1.76B
172.17%516M
183.34%3.15B
-2.75%1.66B
-Change in payables
-215.93%-2.15B
912.21%1.06B
-88.76%443M
-160.09%-2.53B
116.24%1.85B
95.41%-131M
192.67%3.94B
181.69%4.22B
-995.21%-11.41B
85.01%864M
-Provision for loans, leases and other losses
2,400.00%184M
432.65%163M
-7.38%-393M
-11.58%359M
79.49%-8M
-450.00%-49M
14.69%-366M
-1.22%406M
-214.71%-39M
47.76%-35M
-Changes in other current assets
-131.10%-1.17B
-14.15%91M
-75.00%-14M
-116.49%-1.23B
-312.55%-508M
-18.46%106M
-157.14%-8M
-465.38%-570M
20.71%239M
-196.83%-61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-43.45%164M
-7.69%12M
-63.59%71M
-7.41%25M
-17.61%290M
-7.14%13M
5.98%195M
8.00%27M
-13.94%352M
1.57%129M
Interest paid (cash flow from operating activities)
-9.48%-1.68B
3.06%-349M
-0.41%-493M
-37.70%-336M
-1.19%-1.53B
-4.05%-360M
-23.06%-491M
17.85%-244M
-68.19%-1.51B
-39.47%-470M
Interest received (cash flow from operating activities)
-23.73%389M
-58.28%63M
-11.29%110M
-1.09%91M
12.09%510M
14.39%151M
33.33%124M
35.29%92M
559.42%455M
523.08%162M
Tax refund paid
-791.02%-4.56B
-257.29%-1.4B
-243.18%-819M
-657.48%-1.92B
80.22%-512M
65.21%-391M
252.13%572M
66.93%-254M
47.23%-2.59B
22.46%-321M
Other operating cash inflow (outflow)
0
300.00%2M
-166.67%-2M
300.00%2M
0
-150.00%-1M
200.00%3M
-200.00%-1M
0.00%3M
-1M
Operating cash flow
-25.24%9.21B
63.50%6.32B
-26.57%4.17B
-120.93%-1.09B
728.53%12.31B
538.28%3.87B
413.77%5.67B
318.23%5.21B
-87.66%1.49B
-47.74%2.16B
Investing cash flow
Net PPE purchase and sale
17.19%-5.49B
32.03%-1.32B
12.30%-1.28B
-32.09%-1.84B
-52.88%-6.63B
-198.32%-1.95B
-105.51%-1.46B
-33.43%-1.39B
20.56%-4.34B
-57.67%-1.93B
Net intangibles purchase and sale
-6.65%-1.49B
-119.70%-446M
70.01%-290M
-707.02%-460M
-34.81%-1.4B
-66.39%-203M
-1,873.47%-967M
52.89%-57M
-85.84%-1.04B
-491.27%-745M
Net business purchase and sale
48.24%-6.14B
--0
46.11%-291M
45.44%-5B
-216.10%-11.86B
--0
-50.00%-540M
-251.19%-9.17B
-2,384.77%-3.75B
---740M
Net investment product transactions
-103.32%-267M
--0
1,800.00%51M
-135.56%-318M
698.22%8.05B
819,800.00%8.2B
72.73%-3M
-119.07%-135M
-49.73%1.01B
-84.87%313M
Net changes in other investments
-213.33%-459M
-10.00%-77M
-237.58%-421M
-90.00%15M
309.09%405M
-318.75%-70M
856.25%306M
689.47%150M
144.59%99M
60.00%16M
Investing cash flow
-21.14%-13.85B
-130.91%-1.85B
16.25%-2.23B
28.27%-7.6B
-42.55%-11.43B
860.31%5.98B
-142.61%-2.66B
-247.80%-10.6B
-82.87%-8.02B
-524.90%-3.09B
Financing cash flow
Net issuance payments of debt
-100.87%-137M
121.64%243M
-95.46%318M
-167.19%-1.2B
402.52%15.71B
-12.19%-1.12B
2,484.35%7.01B
841.58%1.79B
-190.74%-5.19B
-1,913.30%-4.09B
Net common stock issuance
46.67%-569M
100.51%5M
-65.63%11M
-21.43%-629M
48.00%-1.07B
-4,012.00%-978M
10.34%32M
54.12%-518M
-180.71%-2.05B
-22.58%-977M
Increase or decrease of lease financing
-4.82%-2.22B
-4.36%-527M
9.79%-507M
-5.51%-536M
-5.48%-2.12B
0.79%-505M
-13.31%-562M
-6.72%-508M
-4.75%-2.01B
-11.70%-525M
Cash dividends paid
1.98%-2.38B
2.07%-1.18B
20.00%-4M
1.74%-1.19B
17.77%-2.42B
0.82%-1.21B
37.50%-5M
29.69%-1.21B
-47.99%-2.95B
-16.67%-7M
Cash dividends for minorities
-86.17%-175M
---55M
----
----
---94M
----
----
----
----
----
Net other fund-raising expenses
-236.55%-2.89B
---1M
100.13%1M
-100.35%-2M
-99.30%-859M
--0
-128.57%-784M
8,157.14%564M
-21,450.00%-431M
---1M
Financing cash flow
-191.46%-8.37B
60.91%-1.52B
-104.60%-262M
-3,088.24%-3.56B
172.43%9.15B
-39.42%-3.88B
611.78%5.69B
103.79%119M
-1,267.19%-12.63B
-279.20%-5.6B
Net cash flow
Beginning cash position
34.65%50.97B
-15.74%37.85B
10.62%37.64B
34.65%50.97B
-30.32%37.85B
-4.15%44.92B
-26.15%34.03B
-30.32%37.85B
28.34%54.33B
-14.66%44.83B
Current changes in cash
-229.73%-13.01B
-50.37%2.96B
-80.74%1.68B
-132.23%-12.25B
152.33%10.03B
301.62%5.97B
888.41%8.7B
38.48%-5.28B
-319.35%-19.16B
-292.56%-6.52B
Effect of exchange rate changes
-59.41%1.25B
120.33%587M
-167.06%-1.47B
-174.79%-1.08B
14.76%3.09B
-412.45%-2.89B
15.76%2.19B
344.31%1.44B
-17.41%2.69B
71.73%-450M
Cash adjustments other than cash changes
-200.00%-1M
----
--0
-150.00%-1M
0.00%1M
--1M
0.00%-1M
300.00%2M
-50.00%1M
----
End cash Position
-23.07%39.21B
-13.75%41.4B
-15.74%37.85B
10.62%37.64B
34.65%50.97B
7.08%48B
-4.15%44.92B
-26.15%34.03B
-30.32%37.85B
-30.32%37.85B
Free cash flow
-67.32%1.36B
172.49%4.53B
-22.16%2.52B
-190.78%-3.41B
204.11%4.16B
1,065.70%1.66B
1,027.53%3.24B
204.66%3.75B
-166.81%-3.99B
-118.77%-520M
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)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 9.85%14.89B79.38%7.99B0.55%5.3B-81.17%1.05B183.73%13.55B131.12%4.46B229.11%5.27B494.84%5.59B-72.49%4.78B-43.76%2.66B
Net profit before non-cash adjustment -42.74%3.55B258.44%995M-87.07%555M-61.34%663M324.55%6.2B-605.62%-628M128.54%4.29B316.81%1.72B-122.32%-2.76B-138.58%-3.76B
Total adjustment of non-cash items -31.68%8.37B-62.80%2.29B20,777.78%1.86B-7.77%3.35B4.93%12.25B183.26%6.16B-102.28%-9M3.01%3.63B44.50%11.67B-11.19%5.58B
-Depreciation and amortization 8.57%10.36B21.35%2.83B-5.05%2.41B7.05%2.43B4.43%9.54B-0.43%2.33B11.63%2.53B0.84%2.27B-3.69%9.14B-6.02%2.28B
-Reversal of impairment losses recognized in profit and loss --699M--------------0------------86.31%2.72B----
-Share of associates 8.16%358M37.33%103M7.87%96M6.25%68M36.21%331M-15.73%75M-7.29%89M326.67%64M-45.02%243M-89.25%43M
-Disposal profit -104.63%-5M---18M-110.00%-21M--01,250.00%108M--067.74%-10M187.50%14M-92.16%8M38.10%58M
-Other non-cash items -234.22%-3.04B-116.48%-619M76.35%-620M-33.64%852M618.99%2.27B1,602.00%3.76B-35.09%-2.62B0.63%1.28B87.20%-437M-75.55%478M
Changes in working capital 160.65%2.97B538.27%4.71B192.29%2.88B-1,328.22%-2.96B-18.46%-4.9B-584.08%-1.07B246.94%986M105.81%241M-33.87%-4.13B2,910.71%843M
-Change in receivables 126.66%1.05B-14.68%2.52B160.20%493M113.25%573M-200.23%-3.93B728.01%2.96B-120.49%-819M-473.25%-4.33B579.24%3.93B25.97%-1.59B
-Change in inventory 320.01%5.06B121.92%867M233.47%2.35B-124.22%-125M-173.08%-2.3B-280.06%-3.96B-176,400.00%-1.76B172.17%516M183.34%3.15B-2.75%1.66B
-Change in payables -215.93%-2.15B912.21%1.06B-88.76%443M-160.09%-2.53B116.24%1.85B95.41%-131M192.67%3.94B181.69%4.22B-995.21%-11.41B85.01%864M
-Provision for loans, leases and other losses 2,400.00%184M432.65%163M-7.38%-393M-11.58%359M79.49%-8M-450.00%-49M14.69%-366M-1.22%406M-214.71%-39M47.76%-35M
-Changes in other current assets -131.10%-1.17B-14.15%91M-75.00%-14M-116.49%-1.23B-312.55%-508M-18.46%106M-157.14%-8M-465.38%-570M20.71%239M-196.83%-61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -43.45%164M-7.69%12M-63.59%71M-7.41%25M-17.61%290M-7.14%13M5.98%195M8.00%27M-13.94%352M1.57%129M
Interest paid (cash flow from operating activities) -9.48%-1.68B3.06%-349M-0.41%-493M-37.70%-336M-1.19%-1.53B-4.05%-360M-23.06%-491M17.85%-244M-68.19%-1.51B-39.47%-470M
Interest received (cash flow from operating activities) -23.73%389M-58.28%63M-11.29%110M-1.09%91M12.09%510M14.39%151M33.33%124M35.29%92M559.42%455M523.08%162M
Tax refund paid -791.02%-4.56B-257.29%-1.4B-243.18%-819M-657.48%-1.92B80.22%-512M65.21%-391M252.13%572M66.93%-254M47.23%-2.59B22.46%-321M
Other operating cash inflow (outflow) 0300.00%2M-166.67%-2M300.00%2M0-150.00%-1M200.00%3M-200.00%-1M0.00%3M-1M
Operating cash flow -25.24%9.21B63.50%6.32B-26.57%4.17B-120.93%-1.09B728.53%12.31B538.28%3.87B413.77%5.67B318.23%5.21B-87.66%1.49B-47.74%2.16B
Investing cash flow
Net PPE purchase and sale 17.19%-5.49B32.03%-1.32B12.30%-1.28B-32.09%-1.84B-52.88%-6.63B-198.32%-1.95B-105.51%-1.46B-33.43%-1.39B20.56%-4.34B-57.67%-1.93B
Net intangibles purchase and sale -6.65%-1.49B-119.70%-446M70.01%-290M-707.02%-460M-34.81%-1.4B-66.39%-203M-1,873.47%-967M52.89%-57M-85.84%-1.04B-491.27%-745M
Net business purchase and sale 48.24%-6.14B--046.11%-291M45.44%-5B-216.10%-11.86B--0-50.00%-540M-251.19%-9.17B-2,384.77%-3.75B---740M
Net investment product transactions -103.32%-267M--01,800.00%51M-135.56%-318M698.22%8.05B819,800.00%8.2B72.73%-3M-119.07%-135M-49.73%1.01B-84.87%313M
Net changes in other investments -213.33%-459M-10.00%-77M-237.58%-421M-90.00%15M309.09%405M-318.75%-70M856.25%306M689.47%150M144.59%99M60.00%16M
Investing cash flow -21.14%-13.85B-130.91%-1.85B16.25%-2.23B28.27%-7.6B-42.55%-11.43B860.31%5.98B-142.61%-2.66B-247.80%-10.6B-82.87%-8.02B-524.90%-3.09B
Financing cash flow
Net issuance payments of debt -100.87%-137M121.64%243M-95.46%318M-167.19%-1.2B402.52%15.71B-12.19%-1.12B2,484.35%7.01B841.58%1.79B-190.74%-5.19B-1,913.30%-4.09B
Net common stock issuance 46.67%-569M100.51%5M-65.63%11M-21.43%-629M48.00%-1.07B-4,012.00%-978M10.34%32M54.12%-518M-180.71%-2.05B-22.58%-977M
Increase or decrease of lease financing -4.82%-2.22B-4.36%-527M9.79%-507M-5.51%-536M-5.48%-2.12B0.79%-505M-13.31%-562M-6.72%-508M-4.75%-2.01B-11.70%-525M
Cash dividends paid 1.98%-2.38B2.07%-1.18B20.00%-4M1.74%-1.19B17.77%-2.42B0.82%-1.21B37.50%-5M29.69%-1.21B-47.99%-2.95B-16.67%-7M
Cash dividends for minorities -86.17%-175M---55M-----------94M--------------------
Net other fund-raising expenses -236.55%-2.89B---1M100.13%1M-100.35%-2M-99.30%-859M--0-128.57%-784M8,157.14%564M-21,450.00%-431M---1M
Financing cash flow -191.46%-8.37B60.91%-1.52B-104.60%-262M-3,088.24%-3.56B172.43%9.15B-39.42%-3.88B611.78%5.69B103.79%119M-1,267.19%-12.63B-279.20%-5.6B
Net cash flow
Beginning cash position 34.65%50.97B-15.74%37.85B10.62%37.64B34.65%50.97B-30.32%37.85B-4.15%44.92B-26.15%34.03B-30.32%37.85B28.34%54.33B-14.66%44.83B
Current changes in cash -229.73%-13.01B-50.37%2.96B-80.74%1.68B-132.23%-12.25B152.33%10.03B301.62%5.97B888.41%8.7B38.48%-5.28B-319.35%-19.16B-292.56%-6.52B
Effect of exchange rate changes -59.41%1.25B120.33%587M-167.06%-1.47B-174.79%-1.08B14.76%3.09B-412.45%-2.89B15.76%2.19B344.31%1.44B-17.41%2.69B71.73%-450M
Cash adjustments other than cash changes -200.00%-1M------0-150.00%-1M0.00%1M--1M0.00%-1M300.00%2M-50.00%1M----
End cash Position -23.07%39.21B-13.75%41.4B-15.74%37.85B10.62%37.64B34.65%50.97B7.08%48B-4.15%44.92B-26.15%34.03B-30.32%37.85B-30.32%37.85B
Free cash flow -67.32%1.36B172.49%4.53B-22.16%2.52B-190.78%-3.41B204.11%4.16B1,065.70%1.66B1,027.53%3.24B204.66%3.75B-166.81%-3.99B-118.77%-520M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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