JP Stock MarketDetailed Quotes

5905 Nihon Seikan KK

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  • 1359
  • -28-2.02%
20min DelayMarket Closed Dec 30 15:30 JST
1.89BMarket Cap6.95P/E (Static)

Nihon Seikan KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-1.26%475.69M
-14.53%481.75M
2.96%563.64M
-47.65%547.46M
39.14%1.05B
58.94%751.55M
267.18%472.85M
-158.70%-282.84M
81.52%481.82M
-63.15%265.44M
Net profit before non-cash adjustment
1.59%430.6M
20.69%423.86M
-21.40%351.2M
382.07%446.8M
-53.38%92.68M
-21.46%198.81M
-72.68%253.12M
1,000.89%926.6M
-46.24%84.17M
109.78%156.55M
Total adjustment of non-cash items
22.77%407.79M
1,279.17%332.15M
-105.22%-28.17M
3.77%539.13M
18.34%519.53M
35.01%439M
179.78%325.16M
-229.43%-407.58M
-12.09%314.91M
2.03%358.19M
-Depreciation and amortization
-11.42%455.24M
8.49%513.92M
-0.20%473.73M
6.05%474.67M
5.93%447.61M
-0.71%422.56M
11.74%425.6M
33.47%380.88M
-4.57%285.37M
-5.92%299.05M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--2.55M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-65.52%10.41M
490.50%30.19M
-Disposal profit
31.23%-107.17M
-16.19%-155.84M
28.91%-134.12M
-3,760.44%-188.66M
160.83%5.15M
102.17%1.98M
86.44%-91.08M
-96,438.88%-671.48M
166.70%697K
-172.27%-1.05M
-Remuneration paid in stock
28.58%13.78M
13.30%10.71M
34.64%9.46M
40.71%7.02M
-69.91%4.99M
81.34%16.59M
10.68%9.15M
71.08%8.27M
6.67%4.83M
41.09%4.53M
-Other non-cash items
225.33%45.93M
90.29%-36.65M
-253.28%-377.23M
298.36%246.1M
1,422.02%61.78M
74.75%-4.67M
85.22%-18.51M
-1,020.90%-125.24M
-46.61%13.6M
-29.76%25.47M
Changes in working capital
-32.24%-362.7M
-213.99%-274.26M
154.87%240.61M
-201.15%-438.47M
281.14%433.49M
207.87%113.73M
86.85%-105.43M
-1,069.03%-801.86M
133.19%82.75M
-184.63%-249.31M
-Change in receivables
-244.82%-1.02B
-234.18%-295.68M
148.71%220.35M
-165.80%-452.35M
230.14%687.44M
125.97%208.23M
-26.38%-801.76M
-413.64%-634.42M
1,228.65%202.28M
31.29%-17.92M
-Change in inventory
-5.06%-183.59M
-92.78%-174.75M
38.60%-90.65M
-901.24%-147.64M
-60.11%-14.75M
82.34%-9.21M
-133.48%-52.17M
443.19%155.82M
-114.78%-45.4M
-132.40%-21.14M
-Change in payables
505.18%846.81M
122.04%139.93M
-48.48%63.02M
145.97%122.32M
-137.26%-266.08M
-114.85%-112.15M
288.19%755.29M
-728.91%-401.35M
80.62%-48.42M
-193.22%-249.86M
-Provision for loans, leases and other losses
-111.30%-6.35M
17.44%56.24M
22.12%47.88M
45.93%39.21M
0.02%26.87M
495.51%26.86M
-115.62%-6.79M
--43.49M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
1,708.63%34.6M
-71.97%1.91M
191.33%6.83M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
-184.23%-27.62M
735.32%32.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.90%-15.6M
-2.44%-15.01M
21.97%-14.66M
19.77%-18.78M
12.91%-23.41M
23.12%-26.88M
25.10%-34.96M
8.96%-46.68M
8.87%-51.27M
10.53%-56.26M
Interest received (cash flow from operating activities)
2.86%55.42M
-26.34%53.88M
39.25%73.14M
-1.64%52.53M
0.86%53.4M
8.77%52.94M
-15.95%48.68M
50.66%57.91M
21.60%38.44M
16.45%31.61M
Tax refund paid
-81.18%-128.61M
64.21%-70.98M
-2,157.69%-198.34M
90.30%-8.79M
-2,410.73%-90.56M
97.87%-3.61M
-6,339.35%-169.36M
90.23%-2.63M
-146.45%-26.93M
-315.44%-10.93M
Other operating cash inflow (outflow)
-100.01%-1K
187.13%10.14M
45.14%-11.64M
-21.21M
0
0
0
150.00%1K
-2K
0
Operating cash flow
-15.85%386.89M
11.55%459.77M
-25.23%412.15M
-44.05%551.21M
27.28%985.14M
144.01%774M
215.67%317.21M
-162.04%-274.23M
92.32%442.06M
-66.29%229.86M
Investing cash flow
Net PPE purchase and sale
-73.51%-757.89M
4.62%-436.81M
-107.63%-457.96M
54.05%-220.56M
-107.09%-479.97M
45.95%-231.78M
-73.90%-428.84M
-13.28%-246.6M
-10.53%-217.7M
-88.35%-196.96M
Net intangibles purchase and sale
80.83%-28.14M
-123.50%-146.81M
-772.21%-65.69M
96.15%-7.53M
-422.81%-195.51M
-11.19%-37.4M
16.28%-33.63M
---40.18M
----
----
Net business purchase and sale
----
----
----
----
----
----
----
---17.42M
----
----
Net investment product transactions
-42.27%105.87M
16.26%183.38M
-31.58%157.73M
133.01%230.53M
1,631.31%98.94M
-105.60%-6.46M
-81.75%115.37M
17,334.81%632.17M
-147.94%-3.67M
292.96%7.65M
Net changes in other investments
99.67%-9K
-718.40%-2.76M
-16,750.00%-337K
-100.00%-2K
100.00%-1K
-223.48%-43.81M
-677,100.00%-13.54M
99.99%-2K
-134.99%-16.24M
90.47%-6.91M
Investing cash flow
-68.78%-680.17M
-10.03%-403M
-15,122.76%-366.26M
100.42%2.44M
-80.48%-576.54M
11.43%-319.44M
-209.96%-360.65M
238.03%327.98M
-21.09%-237.61M
-8.38%-196.22M
Financing cash flow
Net issuance payments of debt
1,331.98%383.91M
-173.14%-31.16M
111.48%42.61M
-182.22%-371.16M
61.82%-131.52M
11.25%-344.43M
-49.85%-388.1M
-36.50%-259M
-142.34%-189.75M
65.93%-78.3M
Net common stock issuance
-0.70%-14.41M
-6.74%-14.31M
-99.20%-13.41M
33.79%-6.73M
8.91%-10.17M
41.42%-11.16M
-109.15%-19.05M
5,320.83%208.31M
74.03%-3.99M
-3,416.25%-15.37M
Increase or decrease of lease financing
0.00%-4.75M
0.00%-4.75M
35.36%-4.75M
-513.94%-7.36M
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
-100.00%-1.2M
---599K
Cash dividends paid
-40.77%-94.78M
0.43%-67.33M
-67.07%-67.62M
-0.05%-40.48M
0.59%-40.46M
1.10%-40.7M
-19.72%-41.15M
39.98%-34.37M
-229.99%-57.26M
---17.35M
Net other fund-raising expenses
-300.00%-4K
0.00%-1K
0.00%-1K
---1K
----
----
-100.08%-2K
5,429.79%2.6M
--47K
----
Financing cash flow
329.63%269.96M
-172.27%-117.56M
89.86%-43.18M
-132.21%-425.73M
53.88%-183.34M
11.57%-397.48M
-437.32%-449.5M
66.82%-83.66M
-125.91%-252.15M
51.52%-111.61M
Net cash flow
Beginning cash position
-8.43%660.53M
0.38%721.32M
21.66%718.6M
61.64%590.68M
18.51%365.42M
-61.52%308.34M
-3.60%801.29M
-5.43%831.21M
-8.15%878.9M
39.43%956.88M
Current changes in cash
61.63%-23.33M
-2,335.86%-60.79M
-97.87%2.72M
-43.21%127.92M
294.64%225.26M
111.58%57.08M
-1,547.83%-492.95M
37.28%-29.92M
38.83%-47.7M
-128.81%-77.98M
Cash adjustments other than cash changes
----
----
----
200.00%1K
0.00%-1K
---1K
----
-200.00%-1K
--1K
----
End cash Position
-3.53%637.2M
-8.43%660.53M
0.38%721.32M
21.66%718.6M
61.64%590.68M
18.51%365.42M
-61.52%308.34M
-3.60%801.29M
-5.43%831.21M
-8.15%878.9M
Free cash flow
-216.41%-399.24M
-13.17%-126.18M
-134.51%-111.49M
4.35%323.12M
-38.64%309.66M
446.96%504.65M
74.12%-145.45M
-350.53%-562.09M
582.00%224.36M
-94.30%32.9M
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, 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 (FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -1.26%475.69M -14.53%481.75M 2.96%563.64M -47.65%547.46M 39.14%1.05B 58.94%751.55M 267.18%472.85M -158.70%-282.84M 81.52%481.82M -63.15%265.44M
Net profit before non-cash adjustment 1.59%430.6M 20.69%423.86M -21.40%351.2M 382.07%446.8M -53.38%92.68M -21.46%198.81M -72.68%253.12M 1,000.89%926.6M -46.24%84.17M 109.78%156.55M
Total adjustment of non-cash items 22.77%407.79M 1,279.17%332.15M -105.22%-28.17M 3.77%539.13M 18.34%519.53M 35.01%439M 179.78%325.16M -229.43%-407.58M -12.09%314.91M 2.03%358.19M
-Depreciation and amortization -11.42%455.24M 8.49%513.92M -0.20%473.73M 6.05%474.67M 5.93%447.61M -0.71%422.56M 11.74%425.6M 33.47%380.88M -4.57%285.37M -5.92%299.05M
-Reversal of impairment losses recognized in profit and loss ---- ---- ---- ---- ---- --2.55M ---- ---- ---- ----
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- -65.52%10.41M 490.50%30.19M
-Disposal profit 31.23%-107.17M -16.19%-155.84M 28.91%-134.12M -3,760.44%-188.66M 160.83%5.15M 102.17%1.98M 86.44%-91.08M -96,438.88%-671.48M 166.70%697K -172.27%-1.05M
-Remuneration paid in stock 28.58%13.78M 13.30%10.71M 34.64%9.46M 40.71%7.02M -69.91%4.99M 81.34%16.59M 10.68%9.15M 71.08%8.27M 6.67%4.83M 41.09%4.53M
-Other non-cash items 225.33%45.93M 90.29%-36.65M -253.28%-377.23M 298.36%246.1M 1,422.02%61.78M 74.75%-4.67M 85.22%-18.51M -1,020.90%-125.24M -46.61%13.6M -29.76%25.47M
Changes in working capital -32.24%-362.7M -213.99%-274.26M 154.87%240.61M -201.15%-438.47M 281.14%433.49M 207.87%113.73M 86.85%-105.43M -1,069.03%-801.86M 133.19%82.75M -184.63%-249.31M
-Change in receivables -244.82%-1.02B -234.18%-295.68M 148.71%220.35M -165.80%-452.35M 230.14%687.44M 125.97%208.23M -26.38%-801.76M -413.64%-634.42M 1,228.65%202.28M 31.29%-17.92M
-Change in inventory -5.06%-183.59M -92.78%-174.75M 38.60%-90.65M -901.24%-147.64M -60.11%-14.75M 82.34%-9.21M -133.48%-52.17M 443.19%155.82M -114.78%-45.4M -132.40%-21.14M
-Change in payables 505.18%846.81M 122.04%139.93M -48.48%63.02M 145.97%122.32M -137.26%-266.08M -114.85%-112.15M 288.19%755.29M -728.91%-401.35M 80.62%-48.42M -193.22%-249.86M
-Provision for loans, leases and other losses -111.30%-6.35M 17.44%56.24M 22.12%47.88M 45.93%39.21M 0.02%26.87M 495.51%26.86M -115.62%-6.79M --43.49M ---- ----
-Changes in other current assets ---- ---- ---- ---- ---- ---- ---- 1,708.63%34.6M -71.97%1.91M 191.33%6.83M
-Changes in other current liabilities ---- ---- ---- ---- ---- ---- ---- ---- -184.23%-27.62M 735.32%32.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.90%-15.6M -2.44%-15.01M 21.97%-14.66M 19.77%-18.78M 12.91%-23.41M 23.12%-26.88M 25.10%-34.96M 8.96%-46.68M 8.87%-51.27M 10.53%-56.26M
Interest received (cash flow from operating activities) 2.86%55.42M -26.34%53.88M 39.25%73.14M -1.64%52.53M 0.86%53.4M 8.77%52.94M -15.95%48.68M 50.66%57.91M 21.60%38.44M 16.45%31.61M
Tax refund paid -81.18%-128.61M 64.21%-70.98M -2,157.69%-198.34M 90.30%-8.79M -2,410.73%-90.56M 97.87%-3.61M -6,339.35%-169.36M 90.23%-2.63M -146.45%-26.93M -315.44%-10.93M
Other operating cash inflow (outflow) -100.01%-1K 187.13%10.14M 45.14%-11.64M -21.21M 0 0 0 150.00%1K -2K 0
Operating cash flow -15.85%386.89M 11.55%459.77M -25.23%412.15M -44.05%551.21M 27.28%985.14M 144.01%774M 215.67%317.21M -162.04%-274.23M 92.32%442.06M -66.29%229.86M
Investing cash flow
Net PPE purchase and sale -73.51%-757.89M 4.62%-436.81M -107.63%-457.96M 54.05%-220.56M -107.09%-479.97M 45.95%-231.78M -73.90%-428.84M -13.28%-246.6M -10.53%-217.7M -88.35%-196.96M
Net intangibles purchase and sale 80.83%-28.14M -123.50%-146.81M -772.21%-65.69M 96.15%-7.53M -422.81%-195.51M -11.19%-37.4M 16.28%-33.63M ---40.18M ---- ----
Net business purchase and sale ---- ---- ---- ---- ---- ---- ---- ---17.42M ---- ----
Net investment product transactions -42.27%105.87M 16.26%183.38M -31.58%157.73M 133.01%230.53M 1,631.31%98.94M -105.60%-6.46M -81.75%115.37M 17,334.81%632.17M -147.94%-3.67M 292.96%7.65M
Net changes in other investments 99.67%-9K -718.40%-2.76M -16,750.00%-337K -100.00%-2K 100.00%-1K -223.48%-43.81M -677,100.00%-13.54M 99.99%-2K -134.99%-16.24M 90.47%-6.91M
Investing cash flow -68.78%-680.17M -10.03%-403M -15,122.76%-366.26M 100.42%2.44M -80.48%-576.54M 11.43%-319.44M -209.96%-360.65M 238.03%327.98M -21.09%-237.61M -8.38%-196.22M
Financing cash flow
Net issuance payments of debt 1,331.98%383.91M -173.14%-31.16M 111.48%42.61M -182.22%-371.16M 61.82%-131.52M 11.25%-344.43M -49.85%-388.1M -36.50%-259M -142.34%-189.75M 65.93%-78.3M
Net common stock issuance -0.70%-14.41M -6.74%-14.31M -99.20%-13.41M 33.79%-6.73M 8.91%-10.17M 41.42%-11.16M -109.15%-19.05M 5,320.83%208.31M 74.03%-3.99M -3,416.25%-15.37M
Increase or decrease of lease financing 0.00%-4.75M 0.00%-4.75M 35.36%-4.75M -513.94%-7.36M 0.00%-1.2M 0.00%-1.2M 0.00%-1.2M 0.00%-1.2M -100.00%-1.2M ---599K
Cash dividends paid -40.77%-94.78M 0.43%-67.33M -67.07%-67.62M -0.05%-40.48M 0.59%-40.46M 1.10%-40.7M -19.72%-41.15M 39.98%-34.37M -229.99%-57.26M ---17.35M
Net other fund-raising expenses -300.00%-4K 0.00%-1K 0.00%-1K ---1K ---- ---- -100.08%-2K 5,429.79%2.6M --47K ----
Financing cash flow 329.63%269.96M -172.27%-117.56M 89.86%-43.18M -132.21%-425.73M 53.88%-183.34M 11.57%-397.48M -437.32%-449.5M 66.82%-83.66M -125.91%-252.15M 51.52%-111.61M
Net cash flow
Beginning cash position -8.43%660.53M 0.38%721.32M 21.66%718.6M 61.64%590.68M 18.51%365.42M -61.52%308.34M -3.60%801.29M -5.43%831.21M -8.15%878.9M 39.43%956.88M
Current changes in cash 61.63%-23.33M -2,335.86%-60.79M -97.87%2.72M -43.21%127.92M 294.64%225.26M 111.58%57.08M -1,547.83%-492.95M 37.28%-29.92M 38.83%-47.7M -128.81%-77.98M
Cash adjustments other than cash changes ---- ---- ---- 200.00%1K 0.00%-1K ---1K ---- -200.00%-1K --1K ----
End cash Position -3.53%637.2M -8.43%660.53M 0.38%721.32M 21.66%718.6M 61.64%590.68M 18.51%365.42M -61.52%308.34M -3.60%801.29M -5.43%831.21M -8.15%878.9M
Free cash flow -216.41%-399.24M -13.17%-126.18M -134.51%-111.49M 4.35%323.12M -38.64%309.66M 446.96%504.65M 74.12%-145.45M -350.53%-562.09M 582.00%224.36M -94.30%32.9M
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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