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Nissan Securities Group (8705)

Watchlist
  • 258
  • -6-2.27%
20min DelayNot Open May 1 15:30 JST
14.20BMarket Cap39.15P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nissan Securities Group (8705) 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
-160.70%-3.64B
1,896.21%5.99B
94.22%-333.5M
-278.40%-5.77B
356.05%3.23B
-270.54%-1.26B
224.77%740.21M
14.16%-593.24M
26.97%-691.12M
-205.96%-946.34M
Net profit before non-cash adjustment
-33.98%546.84M
127.12%828.31M
-21.46%364.71M
-73.52%464.36M
1,453.04%1.75B
-45.05%112.91M
237.09%205.5M
81.77%-149.9M
-327.01%-822.24M
-18.02%362.21M
Total adjustment of non-cash items
-152.98%-183.49M
-56.29%346.33M
183.08%792.25M
12.57%-953.65M
-141.34%-1.09B
-330.79%-451.98M
92.82%195.84M
-58.53%101.57M
124.84%244.89M
-619.41%-985.96M
-Depreciation and amortization
-25.24%187.08M
-3.38%250.23M
-20.43%258.98M
2.80%325.48M
1,608.33%316.6M
-20.38%18.53M
-25.32%23.28M
-2.04%31.17M
0.24%31.82M
-5.81%31.74M
-Reversal of impairment losses recognized in profit and loss
----
----
----
39.27%185.01M
--132.84M
----
-66.97%29.04M
10.06%87.92M
336.91%79.88M
2,523.10%18.28M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-107.06%-75.09M
-Disposal profit
969.94%23.93M
98.22%-2.75M
83.97%-154.68M
-1,998.26%-964.72M
85.67%-45.98M
-1,390.90%-320.83M
265.18%24.85M
40.87%-15.05M
97.08%-25.45M
-9,571.97%-870.38M
-Net exchange gains and losses
102.74%5.62M
21.47%-204.93M
-414.06%-260.96M
-6,761.94%-50.76M
191.37%762K
-115.04%-834K
295.76%5.55M
61.33%-2.83M
-127.36%-7.33M
265.03%26.78M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-293.66%-81.48M
-Other non-cash items
-231.72%-400.13M
-67.99%303.77M
311.50%948.91M
69.99%-448.66M
-904.39%-1.5B
-231.58%-148.85M
31,765.35%113.12M
-99.79%355K
563.23%165.96M
-122.87%-35.83M
Changes in working capital
-183.05%-4B
423.10%4.82B
71.76%-1.49B
-305.38%-5.28B
378.29%2.57B
-372.47%-923.3M
162.19%338.87M
-378.96%-544.9M
64.73%-113.77M
-223.41%-322.59M
-Change in receivables
-56.97%-2.87B
-1,030.65%-1.83B
-78.65%196.59M
148.28%920.9M
-323.12%-1.91B
-16,128.73%-450.83M
-103.29%-2.78M
-72.66%84.52M
1,615.50%309.19M
-94.43%18.02M
-Change in inventory
473.15%243.68M
134.10%42.52M
-198.38%-124.68M
-240.95%-41.79M
127.71%29.65M
-244.91%-107M
26.68%73.84M
2.95%58.29M
2,539.47%56.62M
98.01%-2.32M
-Change in prepaid assets
-448.18%-27.91B
-538.12%-5.09B
108.81%1.16B
-156.50%-13.2B
-1,656.86%-5.15B
-120.93%-292.91M
131.56%1.4B
266.99%604.29M
---361.86M
----
-Change in payables
-214.15%-1.97B
577.75%1.73B
51.69%254.87M
188.85%168.01M
-120.00%-189.1M
-85.83%-85.95M
-141.03%-46.25M
196.36%112.73M
-296.59%-116.99M
222.11%59.51M
-Provision for loans, leases and other losses
-219.01%-66.74M
175.00%56.08M
84.60%-74.78M
-2,907.72%-485.45M
-222.65%-16.14M
309.57%13.16M
97.97%-6.28M
-553.89%-309.05M
--68.09M
----
-Changes in other current assets
177.31%28.06B
480.11%10.12B
-137.38%-2.66B
-20.08%7.12B
1,475.48%8.91B
147.42%565.56M
-206.49%-1.19B
-324.84%-389.11M
74.77%-91.59M
-422.34%-363.03M
-Changes in other current liabilities
351.48%520.9M
14.67%-207.13M
-201.58%-242.73M
-73.10%238.95M
257.12%888.26M
-597.48%-565.33M
116.08%113.64M
-3,202.09%-706.56M
165.51%22.78M
-260.21%-34.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
80.00%-81K
-405K
12.45%-422K
90.32%-482K
51.41%-4.98M
4.63%-10.25M
39.89%-10.75M
34.48%-17.88M
20.54%-27.28M
Interest received (cash flow from operating activities)
30.37%144.93M
8.34%111.17M
-17.58%102.61M
11.45%124.49M
276.48%111.7M
8.94%29.67M
3.37%27.24M
7.17%26.35M
-36.99%24.59M
10.83%39.02M
Tax refund paid
-705.38%-527.73M
77.39%-65.53M
-95.16%-289.81M
11.59%-148.5M
-223.36%-167.98M
-51.67%-51.95M
-152.20%-34.25M
55.27%-13.58M
87.09%-30.36M
-36.76%-235.16M
Other operating cash inflow (outflow)
0
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
0
0.00%-1K
Operating cash flow
-166.58%-4.02B
1,259.11%6.04B
91.01%-520.7M
-282.36%-5.79B
346.23%3.18B
-278.39%-1.29B
222.28%722.94M
17.29%-591.22M
38.90%-714.77M
-262.02%-1.17B
Investing cash flow
Net PPE purchase and sale
74.50%-47.59M
-762.04%-186.64M
61.16%-21.65M
-392.37%-55.75M
316.06%19.07M
-227.22%-8.83M
-165.29%-2.7M
114.89%4.13M
-101.85%-27.75M
10,491.42%1.5B
Net intangibles purchase and sale
97.88%-1.5M
-26.05%-70.72M
-44.79%-56.11M
71.30%-38.75M
-5,953.86%-135M
59.09%-2.23M
76.35%-5.45M
48.19%-23.05M
-158.74%-44.49M
1.66%-17.2M
Net business purchase and sale
--0
---6.76M
--0
161.70%607.3M
---984.26M
----
--3.4M
----
----
----
Net investment product transactions
-1,464.97%-64.6M
-102.44%-4.13M
-82.23%169.08M
182.22%951.57M
-2.37%337.17M
287.25%345.35M
-267.09%-184.44M
60.45%110.38M
-69.47%68.79M
2,189.07%225.36M
Net changes in other investments
-119.00%-4M
136.38%21.04M
-258.61%-57.84M
-176.32%-16.13M
795.46%21.14M
67.09%-3.04M
3.08%-9.23M
-101.71%-9.53M
4,154.03%558.04M
143.77%13.12M
Investing cash flow
52.39%-117.69M
-838.41%-247.2M
-97.69%33.48M
295.21%1.45B
-323.96%-741.89M
266.95%331.25M
-342.16%-198.42M
-85.23%81.94M
-67.74%554.6M
3,404.72%1.72B
Financing cash flow
Net issuance payments of debt
350.00%2.45B
-304.17%-980M
-40.55%480M
401.94%807.4M
-33.12%-267.4M
-586.97%-200.88M
126.53%41.25M
61.56%-155.5M
11.63%-404.53M
-30.16%-457.75M
Net common stock issuance
-23,011.77%-1.03B
101.84%4.49M
-481.86%-244.17M
-85.13%63.94M
3,582,725.00%429.92M
-100.00%-12K
281,150.00%360M
4,166.67%128K
-96.55%3K
1,550.00%87K
Cash dividends paid
-207.64%-720.69M
26.85%-234.27M
-86.20%-320.25M
-37.15%-171.99M
-292.22%-125.4M
-18,818.34%-31.97M
99.36%-169K
19.95%-26.42M
22.23%-33M
-0.09%-42.44M
Net other fund-raising expenses
---1K
----
----
----
----
0.00%-1K
99.72%-1K
66.06%-353K
-3.07%-1.04M
26.40%-1.01M
Financing cash flow
157.83%699.65M
-1,333.09%-1.21B
-112.07%-84.42M
1,784.28%699.35M
115.94%37.12M
-158.06%-232.86M
320.20%401.08M
58.47%-182.14M
12.48%-438.57M
-26.71%-501.11M
Net cash flow
Beginning cash position
201.72%7.15B
-11.58%2.37B
-57.26%2.68B
206.02%6.27B
-30.27%2.05B
45.53%2.94B
-25.42%2.02B
-17.92%2.71B
0.66%3.3B
9.73%3.28B
Current changes in cash
-175.06%-3.44B
900.95%4.58B
84.31%-571.64M
-247.46%-3.64B
307.41%2.47B
-228.70%-1.19B
233.87%925.6M
-15.48%-691.42M
-1,333.66%-598.74M
-82.32%48.53M
Effect of exchange rate changes
-102.74%-5.62M
-21.47%204.93M
414.06%260.96M
6,761.94%50.76M
-191.37%-762K
115.04%834K
-295.76%-5.55M
-61.33%2.83M
127.36%7.33M
-265.03%-26.78M
Cash adjustments other than cash changes
----
----
----
-100.00%1K
--1.75B
----
0.00%-1K
0.00%-1K
50.00%-1K
---2K
End cash Position
-48.11%3.71B
201.72%7.15B
-11.58%2.37B
-57.26%2.68B
258.49%6.27B
-40.48%1.75B
45.53%2.94B
-25.42%2.02B
-17.92%2.71B
0.66%3.3B
Free cash flow
-170.48%-4.07B
1,057.82%5.77B
89.77%-602.66M
-302.81%-5.89B
323.30%2.9B
-283.40%-1.3B
213.75%709.21M
20.78%-623.49M
34.46%-787.02M
-274.36%-1.2B
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 -160.70%-3.64B1,896.21%5.99B94.22%-333.5M-278.40%-5.77B356.05%3.23B-270.54%-1.26B224.77%740.21M14.16%-593.24M26.97%-691.12M-205.96%-946.34M
Net profit before non-cash adjustment -33.98%546.84M127.12%828.31M-21.46%364.71M-73.52%464.36M1,453.04%1.75B-45.05%112.91M237.09%205.5M81.77%-149.9M-327.01%-822.24M-18.02%362.21M
Total adjustment of non-cash items -152.98%-183.49M-56.29%346.33M183.08%792.25M12.57%-953.65M-141.34%-1.09B-330.79%-451.98M92.82%195.84M-58.53%101.57M124.84%244.89M-619.41%-985.96M
-Depreciation and amortization -25.24%187.08M-3.38%250.23M-20.43%258.98M2.80%325.48M1,608.33%316.6M-20.38%18.53M-25.32%23.28M-2.04%31.17M0.24%31.82M-5.81%31.74M
-Reversal of impairment losses recognized in profit and loss ------------39.27%185.01M--132.84M-----66.97%29.04M10.06%87.92M336.91%79.88M2,523.10%18.28M
-Assets reserve and write-off -------------------------------------107.06%-75.09M
-Disposal profit 969.94%23.93M98.22%-2.75M83.97%-154.68M-1,998.26%-964.72M85.67%-45.98M-1,390.90%-320.83M265.18%24.85M40.87%-15.05M97.08%-25.45M-9,571.97%-870.38M
-Net exchange gains and losses 102.74%5.62M21.47%-204.93M-414.06%-260.96M-6,761.94%-50.76M191.37%762K-115.04%-834K295.76%5.55M61.33%-2.83M-127.36%-7.33M265.03%26.78M
-Pension and employee benefit expenses -------------------------------------293.66%-81.48M
-Other non-cash items -231.72%-400.13M-67.99%303.77M311.50%948.91M69.99%-448.66M-904.39%-1.5B-231.58%-148.85M31,765.35%113.12M-99.79%355K563.23%165.96M-122.87%-35.83M
Changes in working capital -183.05%-4B423.10%4.82B71.76%-1.49B-305.38%-5.28B378.29%2.57B-372.47%-923.3M162.19%338.87M-378.96%-544.9M64.73%-113.77M-223.41%-322.59M
-Change in receivables -56.97%-2.87B-1,030.65%-1.83B-78.65%196.59M148.28%920.9M-323.12%-1.91B-16,128.73%-450.83M-103.29%-2.78M-72.66%84.52M1,615.50%309.19M-94.43%18.02M
-Change in inventory 473.15%243.68M134.10%42.52M-198.38%-124.68M-240.95%-41.79M127.71%29.65M-244.91%-107M26.68%73.84M2.95%58.29M2,539.47%56.62M98.01%-2.32M
-Change in prepaid assets -448.18%-27.91B-538.12%-5.09B108.81%1.16B-156.50%-13.2B-1,656.86%-5.15B-120.93%-292.91M131.56%1.4B266.99%604.29M---361.86M----
-Change in payables -214.15%-1.97B577.75%1.73B51.69%254.87M188.85%168.01M-120.00%-189.1M-85.83%-85.95M-141.03%-46.25M196.36%112.73M-296.59%-116.99M222.11%59.51M
-Provision for loans, leases and other losses -219.01%-66.74M175.00%56.08M84.60%-74.78M-2,907.72%-485.45M-222.65%-16.14M309.57%13.16M97.97%-6.28M-553.89%-309.05M--68.09M----
-Changes in other current assets 177.31%28.06B480.11%10.12B-137.38%-2.66B-20.08%7.12B1,475.48%8.91B147.42%565.56M-206.49%-1.19B-324.84%-389.11M74.77%-91.59M-422.34%-363.03M
-Changes in other current liabilities 351.48%520.9M14.67%-207.13M-201.58%-242.73M-73.10%238.95M257.12%888.26M-597.48%-565.33M116.08%113.64M-3,202.09%-706.56M165.51%22.78M-260.21%-34.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 80.00%-81K-405K12.45%-422K90.32%-482K51.41%-4.98M4.63%-10.25M39.89%-10.75M34.48%-17.88M20.54%-27.28M
Interest received (cash flow from operating activities) 30.37%144.93M8.34%111.17M-17.58%102.61M11.45%124.49M276.48%111.7M8.94%29.67M3.37%27.24M7.17%26.35M-36.99%24.59M10.83%39.02M
Tax refund paid -705.38%-527.73M77.39%-65.53M-95.16%-289.81M11.59%-148.5M-223.36%-167.98M-51.67%-51.95M-152.20%-34.25M55.27%-13.58M87.09%-30.36M-36.76%-235.16M
Other operating cash inflow (outflow) 0-200.00%-1K200.00%1K0.00%-1K0.00%-1K0.00%-1K-1K000.00%-1K
Operating cash flow -166.58%-4.02B1,259.11%6.04B91.01%-520.7M-282.36%-5.79B346.23%3.18B-278.39%-1.29B222.28%722.94M17.29%-591.22M38.90%-714.77M-262.02%-1.17B
Investing cash flow
Net PPE purchase and sale 74.50%-47.59M-762.04%-186.64M61.16%-21.65M-392.37%-55.75M316.06%19.07M-227.22%-8.83M-165.29%-2.7M114.89%4.13M-101.85%-27.75M10,491.42%1.5B
Net intangibles purchase and sale 97.88%-1.5M-26.05%-70.72M-44.79%-56.11M71.30%-38.75M-5,953.86%-135M59.09%-2.23M76.35%-5.45M48.19%-23.05M-158.74%-44.49M1.66%-17.2M
Net business purchase and sale --0---6.76M--0161.70%607.3M---984.26M------3.4M------------
Net investment product transactions -1,464.97%-64.6M-102.44%-4.13M-82.23%169.08M182.22%951.57M-2.37%337.17M287.25%345.35M-267.09%-184.44M60.45%110.38M-69.47%68.79M2,189.07%225.36M
Net changes in other investments -119.00%-4M136.38%21.04M-258.61%-57.84M-176.32%-16.13M795.46%21.14M67.09%-3.04M3.08%-9.23M-101.71%-9.53M4,154.03%558.04M143.77%13.12M
Investing cash flow 52.39%-117.69M-838.41%-247.2M-97.69%33.48M295.21%1.45B-323.96%-741.89M266.95%331.25M-342.16%-198.42M-85.23%81.94M-67.74%554.6M3,404.72%1.72B
Financing cash flow
Net issuance payments of debt 350.00%2.45B-304.17%-980M-40.55%480M401.94%807.4M-33.12%-267.4M-586.97%-200.88M126.53%41.25M61.56%-155.5M11.63%-404.53M-30.16%-457.75M
Net common stock issuance -23,011.77%-1.03B101.84%4.49M-481.86%-244.17M-85.13%63.94M3,582,725.00%429.92M-100.00%-12K281,150.00%360M4,166.67%128K-96.55%3K1,550.00%87K
Cash dividends paid -207.64%-720.69M26.85%-234.27M-86.20%-320.25M-37.15%-171.99M-292.22%-125.4M-18,818.34%-31.97M99.36%-169K19.95%-26.42M22.23%-33M-0.09%-42.44M
Net other fund-raising expenses ---1K----------------0.00%-1K99.72%-1K66.06%-353K-3.07%-1.04M26.40%-1.01M
Financing cash flow 157.83%699.65M-1,333.09%-1.21B-112.07%-84.42M1,784.28%699.35M115.94%37.12M-158.06%-232.86M320.20%401.08M58.47%-182.14M12.48%-438.57M-26.71%-501.11M
Net cash flow
Beginning cash position 201.72%7.15B-11.58%2.37B-57.26%2.68B206.02%6.27B-30.27%2.05B45.53%2.94B-25.42%2.02B-17.92%2.71B0.66%3.3B9.73%3.28B
Current changes in cash -175.06%-3.44B900.95%4.58B84.31%-571.64M-247.46%-3.64B307.41%2.47B-228.70%-1.19B233.87%925.6M-15.48%-691.42M-1,333.66%-598.74M-82.32%48.53M
Effect of exchange rate changes -102.74%-5.62M-21.47%204.93M414.06%260.96M6,761.94%50.76M-191.37%-762K115.04%834K-295.76%-5.55M-61.33%2.83M127.36%7.33M-265.03%-26.78M
Cash adjustments other than cash changes -------------100.00%1K--1.75B----0.00%-1K0.00%-1K50.00%-1K---2K
End cash Position -48.11%3.71B201.72%7.15B-11.58%2.37B-57.26%2.68B258.49%6.27B-40.48%1.75B45.53%2.94B-25.42%2.02B-17.92%2.71B0.66%3.3B
Free cash flow -170.48%-4.07B1,057.82%5.77B89.77%-602.66M-302.81%-5.89B323.30%2.9B-283.40%-1.3B213.75%709.21M20.78%-623.49M34.46%-787.02M-274.36%-1.2B
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
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
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Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee 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

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