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Nissan Tokyo Sales Holdings (8291)

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  • 522
  • -1-0.19%
20min DelayMarket Closed May 1 15:30 JST
31.10BMarket Cap7.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nissan Tokyo Sales Holdings (8291) 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
-21.83%10.41B
174.43%13.32B
-61.53%4.85B
0.10%12.61B
1.80%12.6B
-4.25%12.38B
-7.05%12.93B
13.86%13.91B
28.09%12.22B
-20.37%9.54B
Net profit before non-cash adjustment
-44.28%6.65B
116.43%11.93B
43.98%5.51B
28.40%3.83B
-22.73%2.98B
-14.76%3.86B
11.23%4.53B
-11.43%4.07B
1.28%4.6B
25.85%4.54B
Total adjustment of non-cash items
156.04%2.39B
-65.52%935M
43.49%2.71B
-56.22%1.89B
3.48%4.32B
19.10%4.17B
-5.12%3.5B
0.90%3.69B
70.82%3.66B
82.76%2.14B
-Depreciation and amortization
8.52%3.12B
8.94%2.88B
-16.54%2.64B
-10.83%3.16B
-5.52%3.55B
5.99%3.75B
-0.20%3.54B
4.72%3.55B
3.23%3.39B
4.39%3.28B
-Reversal of impairment losses recognized in profit and loss
70.21%737M
135.33%433M
23.49%184M
-50.33%149M
--300M
----
----
----
--23M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
256.88%171M
-Disposal profit
99.49%-18M
-996.42%-3.51B
126.01%391M
269.61%173M
-300.00%-102M
105.25%51M
-9,620.00%-972M
-112.99%-10M
108.24%77M
-93,400.00%-935M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
---47M
----
-Other non-cash items
-227.65%-1.45B
325.50%1.13B
68.51%-502M
-378.18%-1.59B
55.71%573M
-60.60%368M
506.49%934M
-29.36%154M
157.98%218M
79.81%-376M
Changes in working capital
206.03%1.37B
113.28%448M
-148.93%-3.37B
30.01%6.89B
22.03%5.3B
-11.31%4.35B
-20.25%4.9B
55.09%6.14B
38.64%3.96B
-60.31%2.86B
-Change in receivables
-135.39%-454M
192.70%1.28B
-154.90%-1.38B
386.68%2.52B
-58.39%518M
423.11%1.25B
-26.54%238M
112.76%324M
-761.46%-2.54B
-29.15%384M
-Change in inventory
471.86%3.73B
-50.68%-1B
-3.58%-665M
-112.79%-642M
-35.36%5.02B
47.74%7.77B
-20.05%5.26B
89.98%6.58B
-19.13%3.46B
-37.02%4.28B
-Change in payables
-247.15%-1.37B
986.67%931M
75.97%-105M
-349.71%-437M
104.18%175M
-13,416.13%-4.19B
87.55%-31M
-108.85%-249M
417.36%2.82B
16.48%-887M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-200.00%-921M
-Provision for loans, leases and other losses
-141.75%-81M
-8.92%194M
102.86%213M
1,212.50%105M
-75.00%8M
176.19%32M
-135.29%-42M
-46.88%119M
--224M
----
-Changes in other current assets
53.03%-450M
33.10%-958M
-126.79%-1.43B
1,372.86%5.35B
17.65%-420M
2.67%-510M
16.56%-524M
---628M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-32.98%-125M
12.96%-94M
11.48%-108M
12.23%-122M
-8.59%-139M
0.00%-128M
4.48%-128M
9.46%-134M
14.45%-148M
19.53%-173M
Interest received (cash flow from operating activities)
30.83%174M
34.34%133M
-19.51%99M
43.02%123M
-9.47%86M
-20.17%95M
12.26%119M
8.16%106M
16.67%98M
3.70%84M
Tax refund paid
-179.67%-5.54B
-21.97%-1.98B
-45.35%-1.63B
5.33%-1.12B
-18.10%-1.18B
-98.81%-1B
66.06%-503M
-62.50%-1.48B
-87.65%-912M
45.70%-486M
Other operating cash inflow (outflow)
0
-50.00%-186M
-235.14%-124M
-37M
0
-102.00%-1M
-53.70%50M
-79.27%108M
26,150.00%521M
-102.90%-2M
Operating cash flow
-56.06%4.92B
261.52%11.19B
-72.99%3.1B
0.81%11.46B
0.20%11.37B
-8.99%11.35B
-0.32%12.47B
6.22%12.51B
31.42%11.77B
-18.67%8.96B
Investing cash flow
Net PPE purchase and sale
-70.76%-12.53B
-91.92%-7.34B
-68.44%-3.82B
64.59%-2.27B
37.37%-6.41B
23.92%-10.23B
-21.16%-13.45B
-17.18%-11.1B
2.50%-9.47B
-6.29%-9.72B
Net business purchase and sale
--0
--3.05B
--0
---410M
----
150.56%318M
---629M
----
--2.1B
----
Net investment product transactions
----
--0
--0
-44.57%102M
--184M
----
1,165.69%1.29B
5,000.00%102M
-98.28%2M
--116M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
325.29%723M
--170M
----
----
Net changes in other investments
80.92%-50M
-4,466.67%-262M
103.49%6M
59.43%-172M
-631.03%-424M
96.08%-58M
-74.00%-1.48B
-60.68%-850M
-402.29%-529M
-70.78%175M
Investing cash flow
-176.62%-12.58B
-19.13%-4.55B
-38.81%-3.82B
58.65%-2.75B
33.33%-6.65B
26.36%-9.97B
-15.96%-13.54B
-47.87%-11.68B
16.20%-7.9B
-23.53%-9.42B
Financing cash flow
Net issuance payments of debt
550.61%8.11B
18.18%-1.8B
18.58%-2.2B
-152.98%-2.7B
357.71%5.1B
-194.06%-1.98B
66.98%2.1B
37.55%1.26B
158.91%916M
29.64%-1.56B
Net common stock issuance
-296,000.00%-2.96B
---1M
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
10.43%-335M
-17.24%-374M
10.64%-319M
8.70%-357M
7.13%-391M
9.27%-421M
-1.31%-464M
15.19%-458M
3.23%-540M
1.24%-558M
Cash dividends paid
-42.27%-1.79B
-46.46%-1.26B
-224.91%-861M
0.38%-265M
49.72%-266M
0.19%-529M
0.00%-530M
-14.47%-530M
-75.38%-463M
20.24%-264M
Cash dividends for minorities
--0
-32.56%-57M
-16.22%-43M
31.48%-37M
0.00%-54M
-8.00%-54M
-47.06%-50M
-88.89%-34M
-20.00%-18M
46.43%-15M
Net other fund-raising expenses
-55.84%34M
271.11%77M
63.41%-45M
31.67%-123M
57.35%-180M
-955.00%-422M
-300.00%-40M
-113.51%-10M
264.44%74M
15.09%-45M
Financing cash flow
189.43%3.06B
1.50%-3.42B
0.46%-3.47B
-182.78%-3.48B
223.61%4.21B
-433.82%-3.41B
347.37%1.02B
835.48%228M
98.73%-31M
23.53%-2.44B
Net cash flow
Beginning cash position
17.81%21.34B
-18.78%18.12B
30.61%22.31B
109.62%17.08B
-19.96%8.15B
-0.53%10.18B
11.53%10.23B
72.14%9.18B
-38.11%5.33B
2.45%8.61B
Current changes in cash
-242.64%-4.6B
177.04%3.23B
-180.14%-4.19B
-41.46%5.23B
539.64%8.93B
-3,592.73%-2.03B
-105.20%-55M
-72.52%1.06B
232.53%3.85B
-1,558.29%-2.9B
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
-733.33%-38M
Cash adjustments other than cash changes
--1M
----
----
----
300.00%2M
-200.00%-1M
0.00%1M
200.00%1M
99.71%-1M
-34,300.00%-342M
End cash Position
-21.56%16.74B
17.81%21.34B
-18.78%18.12B
30.61%22.31B
109.62%17.08B
-19.96%8.15B
-0.53%10.18B
11.53%10.23B
72.14%9.18B
-38.11%5.33B
Free cash flow
-313.41%-8.23B
630.12%3.85B
-107.91%-727M
85.30%9.19B
345.24%4.96B
213.56%1.11B
-169.72%-981M
-38.10%1.41B
328.67%2.27B
-153.18%-994M
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 -21.83%10.41B174.43%13.32B-61.53%4.85B0.10%12.61B1.80%12.6B-4.25%12.38B-7.05%12.93B13.86%13.91B28.09%12.22B-20.37%9.54B
Net profit before non-cash adjustment -44.28%6.65B116.43%11.93B43.98%5.51B28.40%3.83B-22.73%2.98B-14.76%3.86B11.23%4.53B-11.43%4.07B1.28%4.6B25.85%4.54B
Total adjustment of non-cash items 156.04%2.39B-65.52%935M43.49%2.71B-56.22%1.89B3.48%4.32B19.10%4.17B-5.12%3.5B0.90%3.69B70.82%3.66B82.76%2.14B
-Depreciation and amortization 8.52%3.12B8.94%2.88B-16.54%2.64B-10.83%3.16B-5.52%3.55B5.99%3.75B-0.20%3.54B4.72%3.55B3.23%3.39B4.39%3.28B
-Reversal of impairment losses recognized in profit and loss 70.21%737M135.33%433M23.49%184M-50.33%149M--300M--------------23M----
-Assets reserve and write-off ------------------------------------256.88%171M
-Disposal profit 99.49%-18M-996.42%-3.51B126.01%391M269.61%173M-300.00%-102M105.25%51M-9,620.00%-972M-112.99%-10M108.24%77M-93,400.00%-935M
-Net exchange gains and losses -----------------------------------47M----
-Other non-cash items -227.65%-1.45B325.50%1.13B68.51%-502M-378.18%-1.59B55.71%573M-60.60%368M506.49%934M-29.36%154M157.98%218M79.81%-376M
Changes in working capital 206.03%1.37B113.28%448M-148.93%-3.37B30.01%6.89B22.03%5.3B-11.31%4.35B-20.25%4.9B55.09%6.14B38.64%3.96B-60.31%2.86B
-Change in receivables -135.39%-454M192.70%1.28B-154.90%-1.38B386.68%2.52B-58.39%518M423.11%1.25B-26.54%238M112.76%324M-761.46%-2.54B-29.15%384M
-Change in inventory 471.86%3.73B-50.68%-1B-3.58%-665M-112.79%-642M-35.36%5.02B47.74%7.77B-20.05%5.26B89.98%6.58B-19.13%3.46B-37.02%4.28B
-Change in payables -247.15%-1.37B986.67%931M75.97%-105M-349.71%-437M104.18%175M-13,416.13%-4.19B87.55%-31M-108.85%-249M417.36%2.82B16.48%-887M
-Change in accrued expense -------------------------------------200.00%-921M
-Provision for loans, leases and other losses -141.75%-81M-8.92%194M102.86%213M1,212.50%105M-75.00%8M176.19%32M-135.29%-42M-46.88%119M--224M----
-Changes in other current assets 53.03%-450M33.10%-958M-126.79%-1.43B1,372.86%5.35B17.65%-420M2.67%-510M16.56%-524M---628M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -32.98%-125M12.96%-94M11.48%-108M12.23%-122M-8.59%-139M0.00%-128M4.48%-128M9.46%-134M14.45%-148M19.53%-173M
Interest received (cash flow from operating activities) 30.83%174M34.34%133M-19.51%99M43.02%123M-9.47%86M-20.17%95M12.26%119M8.16%106M16.67%98M3.70%84M
Tax refund paid -179.67%-5.54B-21.97%-1.98B-45.35%-1.63B5.33%-1.12B-18.10%-1.18B-98.81%-1B66.06%-503M-62.50%-1.48B-87.65%-912M45.70%-486M
Other operating cash inflow (outflow) 0-50.00%-186M-235.14%-124M-37M0-102.00%-1M-53.70%50M-79.27%108M26,150.00%521M-102.90%-2M
Operating cash flow -56.06%4.92B261.52%11.19B-72.99%3.1B0.81%11.46B0.20%11.37B-8.99%11.35B-0.32%12.47B6.22%12.51B31.42%11.77B-18.67%8.96B
Investing cash flow
Net PPE purchase and sale -70.76%-12.53B-91.92%-7.34B-68.44%-3.82B64.59%-2.27B37.37%-6.41B23.92%-10.23B-21.16%-13.45B-17.18%-11.1B2.50%-9.47B-6.29%-9.72B
Net business purchase and sale --0--3.05B--0---410M----150.56%318M---629M------2.1B----
Net investment product transactions ------0--0-44.57%102M--184M----1,165.69%1.29B5,000.00%102M-98.28%2M--116M
Repayment of advance payments to other parties and cash income from loans ------------------------325.29%723M--170M--------
Net changes in other investments 80.92%-50M-4,466.67%-262M103.49%6M59.43%-172M-631.03%-424M96.08%-58M-74.00%-1.48B-60.68%-850M-402.29%-529M-70.78%175M
Investing cash flow -176.62%-12.58B-19.13%-4.55B-38.81%-3.82B58.65%-2.75B33.33%-6.65B26.36%-9.97B-15.96%-13.54B-47.87%-11.68B16.20%-7.9B-23.53%-9.42B
Financing cash flow
Net issuance payments of debt 550.61%8.11B18.18%-1.8B18.58%-2.2B-152.98%-2.7B357.71%5.1B-194.06%-1.98B66.98%2.1B37.55%1.26B158.91%916M29.64%-1.56B
Net common stock issuance -296,000.00%-2.96B---1M--------------------------------
Increase or decrease of lease financing 10.43%-335M-17.24%-374M10.64%-319M8.70%-357M7.13%-391M9.27%-421M-1.31%-464M15.19%-458M3.23%-540M1.24%-558M
Cash dividends paid -42.27%-1.79B-46.46%-1.26B-224.91%-861M0.38%-265M49.72%-266M0.19%-529M0.00%-530M-14.47%-530M-75.38%-463M20.24%-264M
Cash dividends for minorities --0-32.56%-57M-16.22%-43M31.48%-37M0.00%-54M-8.00%-54M-47.06%-50M-88.89%-34M-20.00%-18M46.43%-15M
Net other fund-raising expenses -55.84%34M271.11%77M63.41%-45M31.67%-123M57.35%-180M-955.00%-422M-300.00%-40M-113.51%-10M264.44%74M15.09%-45M
Financing cash flow 189.43%3.06B1.50%-3.42B0.46%-3.47B-182.78%-3.48B223.61%4.21B-433.82%-3.41B347.37%1.02B835.48%228M98.73%-31M23.53%-2.44B
Net cash flow
Beginning cash position 17.81%21.34B-18.78%18.12B30.61%22.31B109.62%17.08B-19.96%8.15B-0.53%10.18B11.53%10.23B72.14%9.18B-38.11%5.33B2.45%8.61B
Current changes in cash -242.64%-4.6B177.04%3.23B-180.14%-4.19B-41.46%5.23B539.64%8.93B-3,592.73%-2.03B-105.20%-55M-72.52%1.06B232.53%3.85B-1,558.29%-2.9B
Effect of exchange rate changes -------------------------------------733.33%-38M
Cash adjustments other than cash changes --1M------------300.00%2M-200.00%-1M0.00%1M200.00%1M99.71%-1M-34,300.00%-342M
End cash Position -21.56%16.74B17.81%21.34B-18.78%18.12B30.61%22.31B109.62%17.08B-19.96%8.15B-0.53%10.18B11.53%10.23B72.14%9.18B-38.11%5.33B
Free cash flow -313.41%-8.23B630.12%3.85B-107.91%-727M85.30%9.19B345.24%4.96B213.56%1.11B-169.72%-981M-38.10%1.41B328.67%2.27B-153.18%-994M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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