Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Nissha (7915)
- 1313
- 00.00%
20min DelayMarket Closed Jan 23 15:30 JST
63.05BMarket Cap16.38P/E (Static)
1315High1294Low141.60KVolume1308Open1313Prev Close185.25MTurnover167652wk High0.37%Turnover Ratio48.02MShares106152wk Low-5.17EPS TTM50.65BFloat Cap6410Historical High16.38P/E (Static)38.57MShs Float546Historical Low80.15EPS LYR1.60%Range %50.00Dividend TTM0.56P/B100Lot Size3.81%Div Yield TTM
Nissha (7915) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 79.38%7.99B | 0.55%5.3B | -81.17%1.05B | 183.71%13.55B | 131.12%4.46B | 229.11%5.27B | 494.84%5.59B | -72.49%4.78B | -43.76%2.66B | -69.47%1.93B |
| Net profit before non-cash adjustment | 258.44%995M | -87.07%555M | -61.34%663M | 324.95%6.21B | -605.62%-628M | 128.54%4.29B | 316.81%1.72B | -122.32%-2.76B | -138.58%-3.76B | -102.02%-89M |
| Total adjustment of non-cash items | -62.80%2.29B | 20,777.78%1.86B | -7.77%3.35B | 4.83%12.24B | 183.26%6.16B | -102.28%-9M | 3.01%3.63B | 44.50%11.67B | -11.19%5.58B | 66.72%2.17B |
| -Depreciation and amortization | 21.35%2.83B | -5.05%2.41B | 7.05%2.43B | 4.12%9.51B | -0.43%2.33B | 11.63%2.53B | 0.84%2.27B | -3.69%9.14B | -6.02%2.28B | -3.07%2.34B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 86.31%2.72B | ---- | ---- |
| -Share of associates | 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 | 286.96%89M |
| -Disposal profit | ---18M | -110.00%-21M | --0 | 1,250.00%108M | --0 | 67.74%-10M | 187.50%14M | -92.16%8M | 38.10%58M | -160.00%-3M |
| -Other non-cash items | -116.48%-619M | 76.35%-620M | -33.64%852M | 622.88%2.29B | 1,602.00%3.76B | -35.09%-2.62B | 0.63%1.28B | 87.20%-437M | -75.55%478M | 77.99%-250M |
| Changes in working capital | 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 | -125.70%-157M |
| -Change in receivables | -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 | 169.32%357M |
| -Change in inventory | 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 | 373.49%2.2B |
| -Change in payables | 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 | -573.47%-2.86B |
| -Provision for loans, leases and other losses | 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 | 166.67%14M |
| -Changes in other current assets | -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 | 62.50%130M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -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 | 7.69%14M |
| Interest paid (cash flow from operating activities) | 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 | -56.56%-346M |
| Interest received (cash flow from operating activities) | -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 | 528.57%132M |
| Tax refund paid | -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 | 30.06%-1.12B |
| Other operating cash inflow (outflow) | 300.00%2M | -166.67%-2M | 300.00%2M | -66.67%1M | -150.00%-1M | 200.00%3M | -200.00%-1M | 0.00%3M | -1M | 2M |
| Operating cash flow | 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 | -86.60%606M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 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 | 58.43%-653M |
| Net intangibles purchase and sale | -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 | -8.93%-122M |
| Net business purchase and sale | --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 | ---42M |
| Net investment product transactions | --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 | 98.11%-1M |
| Net changes in other investments | -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 | 157.14%32M |
| Investing cash flow | -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 | 56.14%-786M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | -120.87%-1B |
| Net common stock issuance | 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 | 31.58%25M |
| Increase or decrease of lease financing | -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 | -2.21%-509M |
| Cash dividends paid | 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 | -63.31%-1.22B |
| Cash dividends for minorities | ---55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---1M | 100.13%1M | -100.35%-2M | -121.11%-953M | --0 | -128.57%-784M | 8,157.14%564M | -21,450.00%-431M | ---1M | -7,900.00%-80M |
| Financing cash flow | 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 | -177.83%-2.78B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 4.07%46.86B |
| Current changes in cash | -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 | -146.98%-2.96B |
| Effect of exchange rate changes | 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 | -22.87%924M |
| Cash adjustments other than cash changes | ---- | --0 | -150.00%-1M | 0.00%1M | --1M | 0.00%-1M | 300.00%2M | -50.00%1M | ---- | ---- |
| End cash Position | -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 | -14.66%44.83B |
| Free cash flow | 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 | -106.08%-172M |
| 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 |
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