JP Stock MarketDetailed Quotes

Nipro (8086)

Watchlist
  • 1493.0
  • +2.5+0.17%
20min DelayTrading May 7 10:30 JST
255.99BMarket Cap53.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nipro (8086) 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
-7.54%78.05B
279.07%84.41B
-70.79%22.27B
7.74%76.25B
50.34%70.77B
-5.90%47.08B
1.19%50.03B
16.09%49.44B
15.12%42.59B
-20.29%37B
Net profit before non-cash adjustment
-0.69%19.09B
14.56%19.22B
-27.82%16.78B
32.67%23.24B
272.47%17.52B
-147.84%-10.16B
24.71%21.23B
-7.08%17.03B
-30.28%18.32B
32.03%26.28B
Total adjustment of non-cash items
3.15%62.07B
35.17%60.17B
-9.26%44.52B
1.45%49.06B
-37.77%48.36B
90.02%77.72B
3.48%40.9B
-7.87%39.53B
75.80%42.9B
-20.66%24.4B
-Depreciation and amortization
11.51%65.65B
20.78%58.87B
5.59%48.74B
8.30%46.16B
1.92%42.63B
8.29%41.83B
7.30%38.62B
5.76%36B
0.60%34.04B
0.98%33.83B
-Reversal of impairment losses recognized in profit and loss
556.79%4.83B
-4.17%736M
-69.45%768M
74.95%2.51B
-74.59%1.44B
518.03%5.66B
-58.71%915M
42.60%2.22B
--1.55B
--0
-Share of associates
64.43%3.28B
37.56%2B
58.06%1.45B
68.13%918M
713.48%546M
-14.10%-89M
30.97%-78M
-0.89%-113M
-217.89%-112M
-43.45%95M
-Disposal profit
-907.74%-7.09B
175.62%878M
-1,007.03%-1.16B
122.98%128M
-102.02%-557M
3,361.28%27.62B
12.55%798M
-68.46%709M
118.34%2.25B
-2,784.71%-12.26B
-Net exchange gains and losses
82.72%-899M
26.75%-5.2B
-100.34%-7.1B
-329.60%-3.55B
-6.48%1.54B
19.21%1.65B
147.76%1.39B
-86.05%559M
143.65%4.01B
158.75%1.65B
-Other non-cash items
-227.92%-3.7B
59.10%2.89B
-36.93%1.82B
4.23%2.88B
161.53%2.77B
242.59%1.06B
-569.62%-742M
-86.50%158M
7.24%1.17B
345.31%1.09B
Changes in working capital
-161.88%-3.11B
112.86%5.02B
-1,090.53%-39.03B
-19.39%3.94B
123.86%4.89B
-69.22%-20.49B
-70.20%-12.11B
61.84%-7.11B
-36.14%-18.64B
-221.68%-13.69B
-Change in receivables
-73.54%2.08B
170.59%7.85B
-266.89%-11.11B
-36.75%6.66B
496.98%10.53B
78.40%-2.65B
-67.48%-12.28B
21.32%-7.33B
-64.00%-9.32B
16.02%-5.68B
-Change in inventory
-25.20%-17.34B
44.65%-13.85B
-215.29%-25.02B
38.25%-7.94B
15.69%-12.85B
-33.13%-15.24B
-133.54%-11.45B
72.35%-4.9B
-164.47%-17.73B
17.44%-6.7B
-Change in payables
-1,048.90%-2.58B
104.71%272M
-921.16%-5.78B
224.16%704M
-376.59%-567M
-98.26%205M
409.19%11.81B
-183.50%-3.82B
-25.73%4.58B
437.61%6.16B
-Provision for loans, leases and other losses
-9.74%2B
-2.46%2.22B
152.67%2.27B
-77.42%900M
318.59%3.99B
374.35%952M
-147.47%-347M
-20.11%731M
-39.44%915M
2.79%1.51B
-Changes in other current assets
-11.10%-3.98B
44.34%-3.58B
-303.83%-6.44B
158.55%3.16B
-528.86%-5.4B
123.33%1.26B
-407.29%-5.39B
198.15%1.76B
81.75%-1.79B
-278.06%-9.8B
-Changes in other current liabilities
38.00%16.72B
71.83%12.11B
1,456.29%7.05B
-95.07%453M
283.34%9.19B
-190.39%-5.01B
-14.10%5.54B
37.29%6.45B
477.52%4.7B
-67.58%814M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.76%-7.83B
-47.54%-6.27B
-6.78%-4.25B
-2.84%-3.98B
-20.93%-3.87B
0.31%-3.2B
2.67%-3.21B
15.58%-3.3B
13.25%-3.91B
-12.96%-4.51B
Interest received (cash flow from operating activities)
31.51%3.01B
-0.82%2.29B
21.14%2.3B
-4.37%1.9B
-24.77%1.99B
9.21%2.64B
8.18%2.42B
6.52%2.24B
-3.62%2.1B
-14.51%2.18B
Tax refund paid
-68.81%-12.69B
19.26%-7.52B
-74.86%-9.31B
-26.57%-5.33B
53.80%-4.21B
-11.41%-9.11B
-11.54%-8.18B
-0.29%-7.33B
-52.92%-7.31B
71.85%-4.78B
Other operating cash inflow (outflow)
28,189.29%7.92B
104.56%28M
2.69%-614M
-144.72%-631M
960.37%1.41B
-154.67%-164M
6,100.00%300M
-150.00%-5M
-104.76%-2M
400.00%42M
Operating cash flow
-6.14%68.46B
601.65%72.94B
-84.76%10.4B
3.21%68.21B
77.45%66.09B
-9.95%37.25B
0.77%41.36B
22.63%41.05B
11.82%33.47B
6.98%29.93B
Investing cash flow
Net PPE purchase and sale
-40.47%740M
12,330.00%1.24B
-96.28%10M
-45.77%269M
5.98%496M
-81.06%468M
55.21%2.47B
76.89%1.59B
-75.81%900M
14,211.54%3.72B
Net business purchase and sale
34.16%-2.98B
-48.00%-4.52B
-16.21%-3.05B
39.04%-2.63B
56.57%-4.31B
-133.85%-9.93B
65.84%-4.25B
-114.41%-12.43B
-129.13%-5.8B
1,023.54%19.89B
Net investment product transactions
13.04%11.65B
89.48%10.3B
1,768.10%5.44B
-103.72%-326M
-26.96%8.75B
385.72%11.99B
-147.19%-4.2B
441.68%8.89B
522.94%1.64B
-104.24%-388M
Advance cash and loans provided to other parties
-325.00%-119M
80.00%-28M
61.11%-140M
64.07%-360M
-162.30%-1B
-35.94%-382M
62.78%-281M
-920.27%-755M
95.42%-74M
-962.50%-1.62B
Repayment of advance payments to other parties and cash income from loans
-49.56%57M
-47.69%113M
2,985.71%216M
-95.30%7M
-57.67%149M
-50.56%352M
665.59%712M
-83.74%93M
-73.66%572M
548.36%2.17B
Net changes in other investments
13.76%-81.23B
-26.92%-94.19B
1.58%-74.21B
-53.38%-75.4B
19.11%-49.16B
-2.70%-60.77B
3.84%-59.17B
3.24%-61.53B
-57.82%-63.6B
-9.16%-40.3B
Investing cash flow
17.46%-71.88B
-21.38%-87.08B
8.54%-71.74B
-74.02%-78.43B
22.65%-45.07B
9.95%-58.27B
-0.89%-64.71B
3.33%-64.14B
-301.81%-66.35B
44.42%-16.51B
Financing cash flow
Net issuance payments of debt
-113.42%-4.19B
-4.75%31.19B
54.91%32.75B
221.87%21.14B
-1,050.20%-17.35B
-106.72%-1.51B
-59.12%22.43B
12.85%54.87B
1,240.47%48.62B
-88.81%3.63B
Net common stock issuance
58,902.94%19.99B
-100.17%-34M
986,550.00%19.73B
0.00%-2M
75.00%-2M
99.83%-8M
-2,311.93%-4.82B
104.57%218M
-2,487.00%-4.77B
-5.66%200M
Increase or decrease of lease financing
18.13%-2.75B
12.73%-3.36B
15.25%-3.85B
-52.86%-4.54B
-511.07%-2.97B
431.62%723M
111.53%136M
-1.99%-1.18B
-143.58%-1.16B
53.88%-475M
Cash dividends paid
-45.72%-4.41B
28.77%-3.03B
18.70%-4.25B
-203.72%-5.22B
53.06%-1.72B
25.93%-3.66B
23.70%-4.95B
-59.23%-6.48B
24.06%-4.07B
-7.52%-5.36B
Cash dividends for minorities
-139.22%-488M
-44.68%-204M
-104.35%-141M
-200.00%-69M
78.70%-23M
-200.00%-108M
-80.00%-36M
28.57%-20M
-27.27%-28M
-10.00%-22M
Net other fund-raising expenses
-14.76%-2.78B
-109.05%-2.43B
-15.54%-1.16B
---1B
----
99.11%-1M
-93.10%-112M
97.24%-58M
-31.48%-2.11B
-160,000.00%-1.6B
Financing cash flow
-75.72%5.38B
-48.60%22.14B
318.35%43.08B
146.67%10.3B
-383.18%-22.06B
-136.11%-4.57B
-73.29%12.65B
29.76%47.34B
1,104.21%36.48B
-113.66%-3.63B
Net cash flow
Beginning cash position
14.04%96.58B
-5.97%84.7B
4.95%90.07B
-4.81%85.82B
-25.07%90.15B
-11.28%120.31B
21.02%135.6B
0.06%112.05B
14.03%111.98B
38.52%98.2B
Current changes in cash
-75.50%1.96B
143.82%8B
-23,820.78%-18.27B
107.40%77M
95.94%-1.04B
-139.09%-25.59B
-144.15%-10.7B
572.78%24.25B
-63.18%3.6B
-60.64%9.79B
Effect of exchange rate changes
-22.38%3.01B
-69.84%3.88B
209.42%12.88B
192.94%4.16B
1.88%-4.48B
2.06%-4.56B
-570.36%-4.66B
81.58%-695M
-217.25%-3.77B
80.38%3.22B
Cash adjustments other than cash changes
10,300.00%104M
-92.86%1M
16.67%14M
-98.99%12M
118,500.00%1.18B
-101.35%-1M
7,300.00%74M
-99.58%1M
-69.17%238M
17.50%772M
End cash Position
5.26%101.66B
14.04%96.58B
-5.97%84.7B
4.95%90.07B
-4.81%85.82B
-25.07%90.15B
-11.28%120.31B
21.02%135.6B
0.06%112.05B
14.03%111.98B
Free cash flow
-6.14%68.46B
601.65%72.94B
-84.76%10.4B
3.21%68.21B
77.45%66.09B
-9.95%37.25B
0.77%41.36B
22.63%41.05B
11.82%33.47B
6.98%29.93B
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 -7.54%78.05B279.07%84.41B-70.79%22.27B7.74%76.25B50.34%70.77B-5.90%47.08B1.19%50.03B16.09%49.44B15.12%42.59B-20.29%37B
Net profit before non-cash adjustment -0.69%19.09B14.56%19.22B-27.82%16.78B32.67%23.24B272.47%17.52B-147.84%-10.16B24.71%21.23B-7.08%17.03B-30.28%18.32B32.03%26.28B
Total adjustment of non-cash items 3.15%62.07B35.17%60.17B-9.26%44.52B1.45%49.06B-37.77%48.36B90.02%77.72B3.48%40.9B-7.87%39.53B75.80%42.9B-20.66%24.4B
-Depreciation and amortization 11.51%65.65B20.78%58.87B5.59%48.74B8.30%46.16B1.92%42.63B8.29%41.83B7.30%38.62B5.76%36B0.60%34.04B0.98%33.83B
-Reversal of impairment losses recognized in profit and loss 556.79%4.83B-4.17%736M-69.45%768M74.95%2.51B-74.59%1.44B518.03%5.66B-58.71%915M42.60%2.22B--1.55B--0
-Share of associates 64.43%3.28B37.56%2B58.06%1.45B68.13%918M713.48%546M-14.10%-89M30.97%-78M-0.89%-113M-217.89%-112M-43.45%95M
-Disposal profit -907.74%-7.09B175.62%878M-1,007.03%-1.16B122.98%128M-102.02%-557M3,361.28%27.62B12.55%798M-68.46%709M118.34%2.25B-2,784.71%-12.26B
-Net exchange gains and losses 82.72%-899M26.75%-5.2B-100.34%-7.1B-329.60%-3.55B-6.48%1.54B19.21%1.65B147.76%1.39B-86.05%559M143.65%4.01B158.75%1.65B
-Other non-cash items -227.92%-3.7B59.10%2.89B-36.93%1.82B4.23%2.88B161.53%2.77B242.59%1.06B-569.62%-742M-86.50%158M7.24%1.17B345.31%1.09B
Changes in working capital -161.88%-3.11B112.86%5.02B-1,090.53%-39.03B-19.39%3.94B123.86%4.89B-69.22%-20.49B-70.20%-12.11B61.84%-7.11B-36.14%-18.64B-221.68%-13.69B
-Change in receivables -73.54%2.08B170.59%7.85B-266.89%-11.11B-36.75%6.66B496.98%10.53B78.40%-2.65B-67.48%-12.28B21.32%-7.33B-64.00%-9.32B16.02%-5.68B
-Change in inventory -25.20%-17.34B44.65%-13.85B-215.29%-25.02B38.25%-7.94B15.69%-12.85B-33.13%-15.24B-133.54%-11.45B72.35%-4.9B-164.47%-17.73B17.44%-6.7B
-Change in payables -1,048.90%-2.58B104.71%272M-921.16%-5.78B224.16%704M-376.59%-567M-98.26%205M409.19%11.81B-183.50%-3.82B-25.73%4.58B437.61%6.16B
-Provision for loans, leases and other losses -9.74%2B-2.46%2.22B152.67%2.27B-77.42%900M318.59%3.99B374.35%952M-147.47%-347M-20.11%731M-39.44%915M2.79%1.51B
-Changes in other current assets -11.10%-3.98B44.34%-3.58B-303.83%-6.44B158.55%3.16B-528.86%-5.4B123.33%1.26B-407.29%-5.39B198.15%1.76B81.75%-1.79B-278.06%-9.8B
-Changes in other current liabilities 38.00%16.72B71.83%12.11B1,456.29%7.05B-95.07%453M283.34%9.19B-190.39%-5.01B-14.10%5.54B37.29%6.45B477.52%4.7B-67.58%814M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.76%-7.83B-47.54%-6.27B-6.78%-4.25B-2.84%-3.98B-20.93%-3.87B0.31%-3.2B2.67%-3.21B15.58%-3.3B13.25%-3.91B-12.96%-4.51B
Interest received (cash flow from operating activities) 31.51%3.01B-0.82%2.29B21.14%2.3B-4.37%1.9B-24.77%1.99B9.21%2.64B8.18%2.42B6.52%2.24B-3.62%2.1B-14.51%2.18B
Tax refund paid -68.81%-12.69B19.26%-7.52B-74.86%-9.31B-26.57%-5.33B53.80%-4.21B-11.41%-9.11B-11.54%-8.18B-0.29%-7.33B-52.92%-7.31B71.85%-4.78B
Other operating cash inflow (outflow) 28,189.29%7.92B104.56%28M2.69%-614M-144.72%-631M960.37%1.41B-154.67%-164M6,100.00%300M-150.00%-5M-104.76%-2M400.00%42M
Operating cash flow -6.14%68.46B601.65%72.94B-84.76%10.4B3.21%68.21B77.45%66.09B-9.95%37.25B0.77%41.36B22.63%41.05B11.82%33.47B6.98%29.93B
Investing cash flow
Net PPE purchase and sale -40.47%740M12,330.00%1.24B-96.28%10M-45.77%269M5.98%496M-81.06%468M55.21%2.47B76.89%1.59B-75.81%900M14,211.54%3.72B
Net business purchase and sale 34.16%-2.98B-48.00%-4.52B-16.21%-3.05B39.04%-2.63B56.57%-4.31B-133.85%-9.93B65.84%-4.25B-114.41%-12.43B-129.13%-5.8B1,023.54%19.89B
Net investment product transactions 13.04%11.65B89.48%10.3B1,768.10%5.44B-103.72%-326M-26.96%8.75B385.72%11.99B-147.19%-4.2B441.68%8.89B522.94%1.64B-104.24%-388M
Advance cash and loans provided to other parties -325.00%-119M80.00%-28M61.11%-140M64.07%-360M-162.30%-1B-35.94%-382M62.78%-281M-920.27%-755M95.42%-74M-962.50%-1.62B
Repayment of advance payments to other parties and cash income from loans -49.56%57M-47.69%113M2,985.71%216M-95.30%7M-57.67%149M-50.56%352M665.59%712M-83.74%93M-73.66%572M548.36%2.17B
Net changes in other investments 13.76%-81.23B-26.92%-94.19B1.58%-74.21B-53.38%-75.4B19.11%-49.16B-2.70%-60.77B3.84%-59.17B3.24%-61.53B-57.82%-63.6B-9.16%-40.3B
Investing cash flow 17.46%-71.88B-21.38%-87.08B8.54%-71.74B-74.02%-78.43B22.65%-45.07B9.95%-58.27B-0.89%-64.71B3.33%-64.14B-301.81%-66.35B44.42%-16.51B
Financing cash flow
Net issuance payments of debt -113.42%-4.19B-4.75%31.19B54.91%32.75B221.87%21.14B-1,050.20%-17.35B-106.72%-1.51B-59.12%22.43B12.85%54.87B1,240.47%48.62B-88.81%3.63B
Net common stock issuance 58,902.94%19.99B-100.17%-34M986,550.00%19.73B0.00%-2M75.00%-2M99.83%-8M-2,311.93%-4.82B104.57%218M-2,487.00%-4.77B-5.66%200M
Increase or decrease of lease financing 18.13%-2.75B12.73%-3.36B15.25%-3.85B-52.86%-4.54B-511.07%-2.97B431.62%723M111.53%136M-1.99%-1.18B-143.58%-1.16B53.88%-475M
Cash dividends paid -45.72%-4.41B28.77%-3.03B18.70%-4.25B-203.72%-5.22B53.06%-1.72B25.93%-3.66B23.70%-4.95B-59.23%-6.48B24.06%-4.07B-7.52%-5.36B
Cash dividends for minorities -139.22%-488M-44.68%-204M-104.35%-141M-200.00%-69M78.70%-23M-200.00%-108M-80.00%-36M28.57%-20M-27.27%-28M-10.00%-22M
Net other fund-raising expenses -14.76%-2.78B-109.05%-2.43B-15.54%-1.16B---1B----99.11%-1M-93.10%-112M97.24%-58M-31.48%-2.11B-160,000.00%-1.6B
Financing cash flow -75.72%5.38B-48.60%22.14B318.35%43.08B146.67%10.3B-383.18%-22.06B-136.11%-4.57B-73.29%12.65B29.76%47.34B1,104.21%36.48B-113.66%-3.63B
Net cash flow
Beginning cash position 14.04%96.58B-5.97%84.7B4.95%90.07B-4.81%85.82B-25.07%90.15B-11.28%120.31B21.02%135.6B0.06%112.05B14.03%111.98B38.52%98.2B
Current changes in cash -75.50%1.96B143.82%8B-23,820.78%-18.27B107.40%77M95.94%-1.04B-139.09%-25.59B-144.15%-10.7B572.78%24.25B-63.18%3.6B-60.64%9.79B
Effect of exchange rate changes -22.38%3.01B-69.84%3.88B209.42%12.88B192.94%4.16B1.88%-4.48B2.06%-4.56B-570.36%-4.66B81.58%-695M-217.25%-3.77B80.38%3.22B
Cash adjustments other than cash changes 10,300.00%104M-92.86%1M16.67%14M-98.99%12M118,500.00%1.18B-101.35%-1M7,300.00%74M-99.58%1M-69.17%238M17.50%772M
End cash Position 5.26%101.66B14.04%96.58B-5.97%84.7B4.95%90.07B-4.81%85.82B-25.07%90.15B-11.28%120.31B21.02%135.6B0.06%112.05B14.03%111.98B
Free cash flow -6.14%68.46B601.65%72.94B-84.76%10.4B3.21%68.21B77.45%66.09B-9.95%37.25B0.77%41.36B22.63%41.05B11.82%33.47B6.98%29.93B
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
 +6.91%
Sample Name
Sample Code
 +4.75%
Sample Name
Sample Code
 +3.41%
4
SHANGHAI PECHEM
00338
+2.33%
5
SINOPEC CORP
00386
0.00%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +64.62%
Sample Name
Sample Code
 +56.65%
Sample Name
Sample Code
 +42.82%
4
Emdoor Information
001314
+36.42%
5
Business-intelligence Of Oriental Nations Corporation
300166
+28.26%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th 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 -