JP Stock MarketDetailed Quotes

NEPON (7985)

Watchlist
  • 854
  • -33-3.72%
20min DelayMarket Closed May 15 15:30 JST
822.36MMarket Cap-2.92P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NEPON (7985) 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
-43.03%199.13M
257.72%349.53M
-81.55%97.71M
89.38%529.68M
-63.29%279.69M
105.30%761.79M
6.63%371.05M
402.40%347.97M
-132.83%-115.07M
-26.98%350.5M
Net profit before non-cash adjustment
-46.54%42.26M
-80.15%79.04M
33.98%398.17M
16.47%297.19M
-10.00%255.15M
130.84%283.52M
-45.25%122.82M
1.44%224.31M
39.98%221.12M
-36.69%157.97M
Total adjustment of non-cash items
6.84%181.8M
-40.27%170.16M
32.74%284.86M
515.58%214.59M
-89.63%34.86M
87.26%336.31M
-35.96%179.6M
1.74%280.46M
45.85%275.65M
-39.02%189M
-Depreciation and amortization
-9.15%165.71M
4.62%182.39M
-1.13%174.35M
-2.87%176.34M
1.13%181.54M
0.08%179.51M
-1.58%179.36M
-5.07%182.23M
8.33%191.96M
-0.13%177.2M
-Reversal of impairment losses recognized in profit and loss
--14.23M
--0
----
----
----
----
----
--2.81M
----
----
-Assets reserve and write-off
--304K
--0
----
----
----
----
----
----
----
-1,928.47%-797.07M
-Disposal profit
-741.71%-7.66M
-53.58%1.19M
--2.57M
--0
-85.97%3.84M
338.97%27.41M
-71.74%6.24M
79.33%22.09M
425.21%12.32M
-124.56%-3.79M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
--782.84M
-Other non-cash items
168.60%9.21M
-112.44%-13.43M
182.18%107.94M
125.41%38.25M
-216.33%-150.53M
2,254.50%129.4M
-108.19%-6.01M
2.73%73.32M
139.40%71.37M
-59.45%29.81M
Changes in working capital
-124.84%-24.92M
117.14%100.34M
-3,369.87%-585.31M
273.33%17.9M
-107.27%-10.33M
106.82%141.96M
143.78%68.64M
74.37%-156.79M
-17,378.68%-611.84M
104.46%3.54M
-Change in receivables
14.78%250.94M
241.57%218.63M
3.79%-154.43M
-173.54%-160.5M
655.58%218.24M
-158.38%-39.28M
467.47%67.28M
97.69%-18.31M
-11,332.55%-793.42M
43.51%-6.94M
-Change in inventory
88.42%200.62M
126.42%106.48M
-783.70%-403.03M
-147.57%-45.61M
-56.19%95.88M
514.22%218.86M
-9.29%-52.84M
57.98%-48.34M
-153.11%-115.04M
215.12%216.6M
-Change in payables
-28.15%-374.17M
-1,278.12%-291.99M
-90.88%24.78M
212.79%271.66M
-187.48%-240.84M
-332.64%-83.78M
128.50%36.01M
-143.51%-126.35M
240.87%290.36M
-270.39%-206.12M
-Provision for loans, leases and other losses
-207.05%-86.63M
276.38%80.92M
-11.87%-45.88M
47.27%-41.01M
-284.64%-77.78M
180.89%42.12M
-65.70%15M
1,554.33%43.72M
--2.64M
----
-Changes in other current assets
-14.62%-15.7M
-102.69%-13.69M
-1.84%-6.76M
-13.87%-6.63M
-244.53%-5.83M
26.64%4.03M
142.40%3.18M
-307.61%-7.51M
--3.62M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.24%-24.72M
-6.56%-20.05M
-17.13%-18.82M
5.93%-16.07M
15.43%-17.08M
2.87%-20.2M
-10.87%-20.79M
-1.71%-18.76M
50.97%-18.44M
2.74%-37.61M
Interest received (cash flow from operating activities)
9.65%2.7M
4.01%2.47M
-33.77%2.37M
-7.13%3.58M
-1.13%3.86M
-10.59%3.9M
58.01%4.36M
15.82%2.76M
-25.20%2.38M
48.81%3.19M
Tax refund paid
101.54%1.73M
-22.95%-112.13M
-28.95%-91.2M
61.58%-70.73M
-285.68%-184.09M
58.83%-47.73M
-23.59%-115.93M
-9.95%-93.8M
14.69%-85.32M
54.32%-100M
Other operating cash inflow (outflow)
-318.82%-7.97M
-836.95%-1.9M
-203K
0
-1K
0
0.00%-2K
-2K
0
0
Operating cash flow
-21.58%170.88M
2,248.82%217.91M
-102.27%-10.14M
442.00%446.46M
-88.19%82.37M
192.34%697.76M
0.21%238.68M
210.04%238.17M
-200.17%-216.44M
-3.78%216.08M
Investing cash flow
Net PPE purchase and sale
61.84%-32.63M
64.84%-85.5M
-10.40%-243.14M
-255.78%-220.23M
52.73%-61.9M
22.02%-130.96M
-35.54%-167.93M
-8.24%-123.89M
5.40%-114.46M
16.02%-121M
Net intangibles purchase and sale
-10.59%-81.91M
-135.31%-74.07M
29.77%-31.48M
28.21%-44.82M
-462.56%-62.43M
-18.04%-11.1M
89.67%-9.4M
-84.03%-91.02M
13.27%-49.46M
-19.60%-57.03M
Net investment product transactions
-64.07%50.31M
73,204.19%140.01M
-99.49%191K
151.15%37.43M
1,261.50%14.9M
-111.57%-1.28M
215.06%11.09M
175,900.00%3.52M
-99.80%2K
106.58%1M
Net changes in other investments
420.89%5.91M
-1,030.81%-1.84M
-99.10%198K
527.12%22.1M
-14,882.86%-5.17M
-96.74%35K
107.91%1.07M
-135.43%-13.55M
583.40%38.24M
148.58%5.6M
Investing cash flow
-172.61%-58.32M
92.20%-21.39M
-33.43%-274.23M
-79.34%-205.52M
20.03%-114.6M
13.24%-143.3M
26.57%-165.17M
-78.98%-224.94M
26.69%-125.68M
21.53%-171.43M
Financing cash flow
Net issuance payments of debt
61.33%-56.57M
-134.95%-146.3M
4,422.54%418.6M
-113.24%-9.68M
121.36%73.13M
-345.29%-342.35M
1,562.97%139.57M
90.23%-9.54M
-83.64%-97.68M
-127.64%-53.19M
Net common stock issuance
54.55%-25K
---55K
--0
-458,062.50%-329.88M
10.00%-72K
66.80%-80K
44.60%-241K
-284.96%-435K
-103.18%-113K
1,755.35%3.56M
Increase or decrease of lease financing
--0
41.10%-675K
94.82%-1.15M
7.65%-22.12M
-0.32%-23.95M
-5.19%-23.88M
-0.29%-22.7M
-0.28%-22.63M
-0.29%-22.57M
7.42%-22.5M
Cash dividends paid
46.16%-30.73M
-57.27%-57.08M
-1.03%-36.29M
-0.60%-35.92M
0.60%-35.71M
0.17%-35.93M
-0.35%-35.99M
-49.88%-35.86M
-2.80%-23.93M
1.32%-23.28M
Net other fund-raising expenses
----
50.00%-1K
---2K
----
82.27%-394K
41.66%-2.22M
46.56%-3.81M
17.83%-7.13M
-59.17%-8.67M
26.74%-5.45M
Financing cash flow
57.21%-87.33M
-153.55%-204.1M
195.86%381.15M
-3,158.01%-397.6M
103.21%13M
-626.41%-404.45M
201.64%76.83M
50.58%-75.6M
-51.66%-152.96M
-173.69%-100.86M
Net cash flow
Beginning cash position
-0.85%455.45M
27.84%459.34M
-30.37%359.32M
-3.72%516.06M
39.09%535.98M
63.72%385.34M
-20.41%235.36M
-62.58%295.7M
-6.49%790.2M
20.36%845.05M
Current changes in cash
432.81%25.24M
-107.84%-7.58M
161.78%96.78M
-714.83%-156.67M
-112.82%-19.23M
-0.23%150.01M
341.08%150.35M
87.40%-62.37M
-780.75%-495.08M
-139.32%-56.21M
Effect of exchange rate changes
-27.44%2.68M
14.25%3.7M
5,076.92%3.24M
90.67%-65K
-209.59%-697K
272.83%636K
-118.24%-368K
245.38%2.02M
-57.00%584K
--1.36M
Cash adjustments other than cash changes
----
---2K
----
---1K
----
200.00%1K
-200.00%-1K
200.00%1K
0.00%-1K
-200.00%-1K
End cash Position
6.13%483.37M
-0.85%455.45M
27.84%459.34M
-30.37%359.32M
-3.72%516.06M
39.09%535.98M
63.72%385.34M
-20.41%235.36M
-62.58%295.7M
-6.49%790.2M
Free cash flow
-34.72%37.8M
120.33%57.9M
-256.97%-284.76M
511.99%181.41M
-107.92%-44.03M
805.72%555.71M
194.01%61.36M
105.25%20.87M
-1,436.35%-397.86M
-3.65%29.77M
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 -43.03%199.13M257.72%349.53M-81.55%97.71M89.38%529.68M-63.29%279.69M105.30%761.79M6.63%371.05M402.40%347.97M-132.83%-115.07M-26.98%350.5M
Net profit before non-cash adjustment -46.54%42.26M-80.15%79.04M33.98%398.17M16.47%297.19M-10.00%255.15M130.84%283.52M-45.25%122.82M1.44%224.31M39.98%221.12M-36.69%157.97M
Total adjustment of non-cash items 6.84%181.8M-40.27%170.16M32.74%284.86M515.58%214.59M-89.63%34.86M87.26%336.31M-35.96%179.6M1.74%280.46M45.85%275.65M-39.02%189M
-Depreciation and amortization -9.15%165.71M4.62%182.39M-1.13%174.35M-2.87%176.34M1.13%181.54M0.08%179.51M-1.58%179.36M-5.07%182.23M8.33%191.96M-0.13%177.2M
-Reversal of impairment losses recognized in profit and loss --14.23M--0----------------------2.81M--------
-Assets reserve and write-off --304K--0-----------------------------1,928.47%-797.07M
-Disposal profit -741.71%-7.66M-53.58%1.19M--2.57M--0-85.97%3.84M338.97%27.41M-71.74%6.24M79.33%22.09M425.21%12.32M-124.56%-3.79M
-Pension and employee benefit expenses --------------------------------------782.84M
-Other non-cash items 168.60%9.21M-112.44%-13.43M182.18%107.94M125.41%38.25M-216.33%-150.53M2,254.50%129.4M-108.19%-6.01M2.73%73.32M139.40%71.37M-59.45%29.81M
Changes in working capital -124.84%-24.92M117.14%100.34M-3,369.87%-585.31M273.33%17.9M-107.27%-10.33M106.82%141.96M143.78%68.64M74.37%-156.79M-17,378.68%-611.84M104.46%3.54M
-Change in receivables 14.78%250.94M241.57%218.63M3.79%-154.43M-173.54%-160.5M655.58%218.24M-158.38%-39.28M467.47%67.28M97.69%-18.31M-11,332.55%-793.42M43.51%-6.94M
-Change in inventory 88.42%200.62M126.42%106.48M-783.70%-403.03M-147.57%-45.61M-56.19%95.88M514.22%218.86M-9.29%-52.84M57.98%-48.34M-153.11%-115.04M215.12%216.6M
-Change in payables -28.15%-374.17M-1,278.12%-291.99M-90.88%24.78M212.79%271.66M-187.48%-240.84M-332.64%-83.78M128.50%36.01M-143.51%-126.35M240.87%290.36M-270.39%-206.12M
-Provision for loans, leases and other losses -207.05%-86.63M276.38%80.92M-11.87%-45.88M47.27%-41.01M-284.64%-77.78M180.89%42.12M-65.70%15M1,554.33%43.72M--2.64M----
-Changes in other current assets -14.62%-15.7M-102.69%-13.69M-1.84%-6.76M-13.87%-6.63M-244.53%-5.83M26.64%4.03M142.40%3.18M-307.61%-7.51M--3.62M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.24%-24.72M-6.56%-20.05M-17.13%-18.82M5.93%-16.07M15.43%-17.08M2.87%-20.2M-10.87%-20.79M-1.71%-18.76M50.97%-18.44M2.74%-37.61M
Interest received (cash flow from operating activities) 9.65%2.7M4.01%2.47M-33.77%2.37M-7.13%3.58M-1.13%3.86M-10.59%3.9M58.01%4.36M15.82%2.76M-25.20%2.38M48.81%3.19M
Tax refund paid 101.54%1.73M-22.95%-112.13M-28.95%-91.2M61.58%-70.73M-285.68%-184.09M58.83%-47.73M-23.59%-115.93M-9.95%-93.8M14.69%-85.32M54.32%-100M
Other operating cash inflow (outflow) -318.82%-7.97M-836.95%-1.9M-203K0-1K00.00%-2K-2K00
Operating cash flow -21.58%170.88M2,248.82%217.91M-102.27%-10.14M442.00%446.46M-88.19%82.37M192.34%697.76M0.21%238.68M210.04%238.17M-200.17%-216.44M-3.78%216.08M
Investing cash flow
Net PPE purchase and sale 61.84%-32.63M64.84%-85.5M-10.40%-243.14M-255.78%-220.23M52.73%-61.9M22.02%-130.96M-35.54%-167.93M-8.24%-123.89M5.40%-114.46M16.02%-121M
Net intangibles purchase and sale -10.59%-81.91M-135.31%-74.07M29.77%-31.48M28.21%-44.82M-462.56%-62.43M-18.04%-11.1M89.67%-9.4M-84.03%-91.02M13.27%-49.46M-19.60%-57.03M
Net investment product transactions -64.07%50.31M73,204.19%140.01M-99.49%191K151.15%37.43M1,261.50%14.9M-111.57%-1.28M215.06%11.09M175,900.00%3.52M-99.80%2K106.58%1M
Net changes in other investments 420.89%5.91M-1,030.81%-1.84M-99.10%198K527.12%22.1M-14,882.86%-5.17M-96.74%35K107.91%1.07M-135.43%-13.55M583.40%38.24M148.58%5.6M
Investing cash flow -172.61%-58.32M92.20%-21.39M-33.43%-274.23M-79.34%-205.52M20.03%-114.6M13.24%-143.3M26.57%-165.17M-78.98%-224.94M26.69%-125.68M21.53%-171.43M
Financing cash flow
Net issuance payments of debt 61.33%-56.57M-134.95%-146.3M4,422.54%418.6M-113.24%-9.68M121.36%73.13M-345.29%-342.35M1,562.97%139.57M90.23%-9.54M-83.64%-97.68M-127.64%-53.19M
Net common stock issuance 54.55%-25K---55K--0-458,062.50%-329.88M10.00%-72K66.80%-80K44.60%-241K-284.96%-435K-103.18%-113K1,755.35%3.56M
Increase or decrease of lease financing --041.10%-675K94.82%-1.15M7.65%-22.12M-0.32%-23.95M-5.19%-23.88M-0.29%-22.7M-0.28%-22.63M-0.29%-22.57M7.42%-22.5M
Cash dividends paid 46.16%-30.73M-57.27%-57.08M-1.03%-36.29M-0.60%-35.92M0.60%-35.71M0.17%-35.93M-0.35%-35.99M-49.88%-35.86M-2.80%-23.93M1.32%-23.28M
Net other fund-raising expenses ----50.00%-1K---2K----82.27%-394K41.66%-2.22M46.56%-3.81M17.83%-7.13M-59.17%-8.67M26.74%-5.45M
Financing cash flow 57.21%-87.33M-153.55%-204.1M195.86%381.15M-3,158.01%-397.6M103.21%13M-626.41%-404.45M201.64%76.83M50.58%-75.6M-51.66%-152.96M-173.69%-100.86M
Net cash flow
Beginning cash position -0.85%455.45M27.84%459.34M-30.37%359.32M-3.72%516.06M39.09%535.98M63.72%385.34M-20.41%235.36M-62.58%295.7M-6.49%790.2M20.36%845.05M
Current changes in cash 432.81%25.24M-107.84%-7.58M161.78%96.78M-714.83%-156.67M-112.82%-19.23M-0.23%150.01M341.08%150.35M87.40%-62.37M-780.75%-495.08M-139.32%-56.21M
Effect of exchange rate changes -27.44%2.68M14.25%3.7M5,076.92%3.24M90.67%-65K-209.59%-697K272.83%636K-118.24%-368K245.38%2.02M-57.00%584K--1.36M
Cash adjustments other than cash changes -------2K-------1K----200.00%1K-200.00%-1K200.00%1K0.00%-1K-200.00%-1K
End cash Position 6.13%483.37M-0.85%455.45M27.84%459.34M-30.37%359.32M-3.72%516.06M39.09%535.98M63.72%385.34M-20.41%235.36M-62.58%295.7M-6.49%790.2M
Free cash flow -34.72%37.8M120.33%57.9M-256.97%-284.76M511.99%181.41M-107.92%-44.03M805.72%555.71M194.01%61.36M105.25%20.87M-1,436.35%-397.86M-3.65%29.77M
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
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul 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 -