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7102 Nippon Sharyo

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  • 2082
  • 00.00%
20min DelayMarket to Open May 8 15:30 JST
30.55BMarket Cap4.68P/E (Static)

Nippon Sharyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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
216.90%2.16B
-122.61%-1.85B
-48.81%8.16B
44.68%15.95B
440.08%11.02B
253.69%2.04B
-189.01%-1.33B
152.39%1.49B
-213.47%-2.85B
321.85%2.51B
Net profit before non-cash adjustment
31.18%8.22B
48.10%6.27B
-29.96%4.23B
-34.85%6.04B
23.15%9.27B
-11.89%7.53B
176.03%8.55B
-147.90%-11.24B
55.78%-4.53B
20.23%-10.25B
Total adjustment of non-cash items
-0.14%1.43B
-68.04%1.43B
273.33%4.48B
-44.95%1.2B
24.08%2.18B
-29.72%1.76B
-85.79%2.5B
403.41%17.59B
-27.53%3.49B
-51.33%4.82B
-Depreciation and amortization
3.05%2.5B
-10.27%2.43B
0.48%2.71B
1.35%2.69B
12.49%2.66B
-0.34%2.36B
-13.12%2.37B
-0.07%2.73B
-5.47%2.73B
-4.37%2.89B
-Reversal of impairment losses recognized in profit and loss
--17M
--0
8.20%264M
741.38%244M
-97.42%29M
315.56%1.12B
-75.68%270M
55,400.00%1.11B
-95.92%2M
-98.98%49M
-Share of associates
-92.31%-100M
-92.59%-52M
57.14%-27M
-36.96%-63M
11.54%-46M
35.80%-52M
0.00%-81M
45.64%-81M
20.32%-149M
-367.50%-187M
-Disposal profit
-114.14%-1.05B
-272.52%-488M
8.39%-131M
-25.44%-143M
44.93%-114M
-1,250.00%-207M
100.20%18M
-1,313.80%-9.12B
-21,600.00%-645M
101.27%3M
-Other non-cash items
112.28%56M
-127.34%-456M
208.95%1.67B
-342.49%-1.53B
76.43%-346M
-1,806.49%-1.47B
-100.34%-77M
1,375.00%22.95B
-24.76%1.56B
-11.96%2.07B
Changes in working capital
21.51%-7.49B
-1,638.43%-9.54B
-106.31%-549M
2,124.65%8.71B
94.06%-430M
41.50%-7.24B
-154.77%-12.37B
-168.34%-4.86B
-122.79%-1.81B
124.16%7.94B
-Change in receivables
90.93%-744M
-350.00%-8.2B
-119.55%-1.82B
1,161.03%9.32B
6.03%739M
167.80%697M
-130.54%-1.03B
131.50%3.37B
-224.26%-10.69B
69.91%8.6B
-Change in inventory
59.93%-930M
-155.22%-2.32B
399.15%4.2B
-211.86%-1.41B
166.24%1.26B
60.43%-1.9B
-247.55%-4.79B
-64.18%3.25B
13.68%9.06B
200.48%7.97B
-Change in payables
-401.47%-5.55B
166.12%1.84B
-387.80%-2.78B
141.90%967M
-1,839.50%-2.31B
94.20%-119M
-279.06%-2.05B
73.90%1.15B
468.10%659M
108.66%116M
-Provision for loans, leases and other losses
90.67%-28M
-136.86%-300M
2,042.11%814M
106.67%38M
59.23%-570M
66.10%-1.4B
60.85%-4.12B
-360.25%-10.54B
0.62%4.05B
-36.04%4.02B
-Changes in other current assets
57.09%-242M
41.31%-564M
-351.17%-961M
-147.02%-213M
110.02%453M
-1,093.40%-4.52B
81.79%-379M
57.50%-2.08B
61.66%-4.9B
-970.42%-12.77B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.07%-241M
16.62%-271M
6.61%-325M
0.85%-348M
5.90%-351M
-8.43%-373M
-104.76%-344M
5.62%-168M
5.82%-178M
-119.77%-189M
Interest received (cash flow from operating activities)
25.13%468M
21.43%374M
10.79%308M
-3.81%278M
-18.59%289M
4.41%355M
9.32%340M
17.36%311M
-23.41%265M
45.38%346M
Tax refund paid
-22.59%-966M
22.82%-788M
27.12%-1.02B
-790.15%-1.4B
125.31%203M
-19,950.00%-802M
99.47%-4M
-277.49%-749M
226.73%422M
92.49%-333M
Other operating cash inflow (outflow)
-47.17%28M
96.30%53M
-10.00%27M
-91.96%30M
323.86%373M
88M
0
-3,807,900.00%-38.08B
1M
0
Operating cash flow
158.39%1.45B
-134.65%-2.48B
-50.70%7.15B
25.74%14.51B
781.36%11.54B
197.98%1.31B
96.41%-1.34B
-1,490.76%-37.19B
-200.17%-2.34B
163.32%2.33B
Investing cash flow
Net PPE purchase and sale
-44.31%-2.8B
-25.47%-1.94B
38.14%-1.55B
19.48%-2.5B
-59.28%-3.11B
-64.00%-1.95B
-110.05%-1.19B
6,670.56%11.83B
88.88%-180M
62.93%-1.62B
Net investment product transactions
140.59%1.47B
210.15%611M
369.05%197M
-95.80%42M
603.52%999M
1,928.57%142M
-92.78%7M
223.33%97M
330.77%30M
-102.98%-13M
Net changes in other investments
-248.21%-390M
51.09%-112M
-28.65%-229M
4.81%-178M
-101.08%-187M
-45.31%-93M
51.15%-64M
67.49%-131M
-2,618.75%-403M
104.23%16M
Investing cash flow
-19.35%-1.72B
8.68%-1.44B
40.12%-1.58B
-14.95%-2.64B
-20.67%-2.29B
-52.57%-1.9B
-110.57%-1.25B
2,232.55%11.79B
65.78%-553M
62.50%-1.62B
Financing cash flow
Net issuance payments of debt
15.62%-3.12B
66.52%-3.7B
-247.87%-11.04B
-110.41%-3.17B
-216.00%-1.51B
855.81%1.3B
-100.57%-172M
2,259.54%29.92B
-86.73%1.27B
100.25%9.56B
Cash dividends paid
-50.17%-431M
0.00%-287M
0.00%-287M
---287M
----
----
----
---2M
----
99.86%-1M
Net other fund-raising expenses
57.89%-8M
82.08%-19M
4.50%-106M
14.62%-111M
15.03%-130M
49.17%-153M
-245.98%-301M
6.45%-87M
-6.90%-93M
-24.29%-87M
Financing cash flow
11.10%-3.56B
65.00%-4B
-220.11%-11.43B
-118.01%-3.57B
-242.81%-1.64B
342.49%1.15B
-101.59%-473M
2,438.72%29.83B
-87.59%1.18B
137.89%9.47B
Net cash flow
Beginning cash position
-34.03%15.35B
-20.09%23.26B
40.19%29.11B
56.67%20.77B
4.21%13.26B
-19.68%12.72B
35.21%15.84B
-11.58%11.71B
316.44%13.25B
-54.84%3.18B
Current changes in cash
51.63%-3.83B
-35.22%-7.92B
-170.59%-5.86B
9.13%8.3B
1,270.27%7.61B
118.17%555M
-168.95%-3.06B
358.22%4.43B
-116.85%-1.72B
353.70%10.19B
Effect of exchange rate changes
71.43%12M
-22.22%7M
-80.43%9M
149.46%46M
-365.00%-93M
66.10%-20M
80.78%-59M
-267.76%-307M
252.50%183M
-179.47%-120M
Cash adjustments other than cash changes
----
-300.00%-2M
--1M
----
---1M
----
---3M
----
---1M
----
End cash Position
-24.88%11.53B
-34.03%15.35B
-20.09%23.26B
40.19%29.11B
56.67%20.77B
4.21%13.26B
-19.68%12.72B
35.21%15.84B
-11.58%11.71B
316.44%13.25B
Free cash flow
69.42%-1.38B
-183.19%-4.51B
-54.63%5.42B
41.92%11.95B
354.63%8.42B
-28.64%-3.31B
93.27%-2.57B
-1,018.36%-38.19B
-642.06%-3.42B
107.78%630M
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 216.90%2.16B-122.61%-1.85B-48.81%8.16B44.68%15.95B440.08%11.02B253.69%2.04B-189.01%-1.33B152.39%1.49B-213.47%-2.85B321.85%2.51B
Net profit before non-cash adjustment 31.18%8.22B48.10%6.27B-29.96%4.23B-34.85%6.04B23.15%9.27B-11.89%7.53B176.03%8.55B-147.90%-11.24B55.78%-4.53B20.23%-10.25B
Total adjustment of non-cash items -0.14%1.43B-68.04%1.43B273.33%4.48B-44.95%1.2B24.08%2.18B-29.72%1.76B-85.79%2.5B403.41%17.59B-27.53%3.49B-51.33%4.82B
-Depreciation and amortization 3.05%2.5B-10.27%2.43B0.48%2.71B1.35%2.69B12.49%2.66B-0.34%2.36B-13.12%2.37B-0.07%2.73B-5.47%2.73B-4.37%2.89B
-Reversal of impairment losses recognized in profit and loss --17M--08.20%264M741.38%244M-97.42%29M315.56%1.12B-75.68%270M55,400.00%1.11B-95.92%2M-98.98%49M
-Share of associates -92.31%-100M-92.59%-52M57.14%-27M-36.96%-63M11.54%-46M35.80%-52M0.00%-81M45.64%-81M20.32%-149M-367.50%-187M
-Disposal profit -114.14%-1.05B-272.52%-488M8.39%-131M-25.44%-143M44.93%-114M-1,250.00%-207M100.20%18M-1,313.80%-9.12B-21,600.00%-645M101.27%3M
-Other non-cash items 112.28%56M-127.34%-456M208.95%1.67B-342.49%-1.53B76.43%-346M-1,806.49%-1.47B-100.34%-77M1,375.00%22.95B-24.76%1.56B-11.96%2.07B
Changes in working capital 21.51%-7.49B-1,638.43%-9.54B-106.31%-549M2,124.65%8.71B94.06%-430M41.50%-7.24B-154.77%-12.37B-168.34%-4.86B-122.79%-1.81B124.16%7.94B
-Change in receivables 90.93%-744M-350.00%-8.2B-119.55%-1.82B1,161.03%9.32B6.03%739M167.80%697M-130.54%-1.03B131.50%3.37B-224.26%-10.69B69.91%8.6B
-Change in inventory 59.93%-930M-155.22%-2.32B399.15%4.2B-211.86%-1.41B166.24%1.26B60.43%-1.9B-247.55%-4.79B-64.18%3.25B13.68%9.06B200.48%7.97B
-Change in payables -401.47%-5.55B166.12%1.84B-387.80%-2.78B141.90%967M-1,839.50%-2.31B94.20%-119M-279.06%-2.05B73.90%1.15B468.10%659M108.66%116M
-Provision for loans, leases and other losses 90.67%-28M-136.86%-300M2,042.11%814M106.67%38M59.23%-570M66.10%-1.4B60.85%-4.12B-360.25%-10.54B0.62%4.05B-36.04%4.02B
-Changes in other current assets 57.09%-242M41.31%-564M-351.17%-961M-147.02%-213M110.02%453M-1,093.40%-4.52B81.79%-379M57.50%-2.08B61.66%-4.9B-970.42%-12.77B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.07%-241M16.62%-271M6.61%-325M0.85%-348M5.90%-351M-8.43%-373M-104.76%-344M5.62%-168M5.82%-178M-119.77%-189M
Interest received (cash flow from operating activities) 25.13%468M21.43%374M10.79%308M-3.81%278M-18.59%289M4.41%355M9.32%340M17.36%311M-23.41%265M45.38%346M
Tax refund paid -22.59%-966M22.82%-788M27.12%-1.02B-790.15%-1.4B125.31%203M-19,950.00%-802M99.47%-4M-277.49%-749M226.73%422M92.49%-333M
Other operating cash inflow (outflow) -47.17%28M96.30%53M-10.00%27M-91.96%30M323.86%373M88M0-3,807,900.00%-38.08B1M0
Operating cash flow 158.39%1.45B-134.65%-2.48B-50.70%7.15B25.74%14.51B781.36%11.54B197.98%1.31B96.41%-1.34B-1,490.76%-37.19B-200.17%-2.34B163.32%2.33B
Investing cash flow
Net PPE purchase and sale -44.31%-2.8B-25.47%-1.94B38.14%-1.55B19.48%-2.5B-59.28%-3.11B-64.00%-1.95B-110.05%-1.19B6,670.56%11.83B88.88%-180M62.93%-1.62B
Net investment product transactions 140.59%1.47B210.15%611M369.05%197M-95.80%42M603.52%999M1,928.57%142M-92.78%7M223.33%97M330.77%30M-102.98%-13M
Net changes in other investments -248.21%-390M51.09%-112M-28.65%-229M4.81%-178M-101.08%-187M-45.31%-93M51.15%-64M67.49%-131M-2,618.75%-403M104.23%16M
Investing cash flow -19.35%-1.72B8.68%-1.44B40.12%-1.58B-14.95%-2.64B-20.67%-2.29B-52.57%-1.9B-110.57%-1.25B2,232.55%11.79B65.78%-553M62.50%-1.62B
Financing cash flow
Net issuance payments of debt 15.62%-3.12B66.52%-3.7B-247.87%-11.04B-110.41%-3.17B-216.00%-1.51B855.81%1.3B-100.57%-172M2,259.54%29.92B-86.73%1.27B100.25%9.56B
Cash dividends paid -50.17%-431M0.00%-287M0.00%-287M---287M---------------2M----99.86%-1M
Net other fund-raising expenses 57.89%-8M82.08%-19M4.50%-106M14.62%-111M15.03%-130M49.17%-153M-245.98%-301M6.45%-87M-6.90%-93M-24.29%-87M
Financing cash flow 11.10%-3.56B65.00%-4B-220.11%-11.43B-118.01%-3.57B-242.81%-1.64B342.49%1.15B-101.59%-473M2,438.72%29.83B-87.59%1.18B137.89%9.47B
Net cash flow
Beginning cash position -34.03%15.35B-20.09%23.26B40.19%29.11B56.67%20.77B4.21%13.26B-19.68%12.72B35.21%15.84B-11.58%11.71B316.44%13.25B-54.84%3.18B
Current changes in cash 51.63%-3.83B-35.22%-7.92B-170.59%-5.86B9.13%8.3B1,270.27%7.61B118.17%555M-168.95%-3.06B358.22%4.43B-116.85%-1.72B353.70%10.19B
Effect of exchange rate changes 71.43%12M-22.22%7M-80.43%9M149.46%46M-365.00%-93M66.10%-20M80.78%-59M-267.76%-307M252.50%183M-179.47%-120M
Cash adjustments other than cash changes -----300.00%-2M--1M-------1M-------3M-------1M----
End cash Position -24.88%11.53B-34.03%15.35B-20.09%23.26B40.19%29.11B56.67%20.77B4.21%13.26B-19.68%12.72B35.21%15.84B-11.58%11.71B316.44%13.25B
Free cash flow 69.42%-1.38B-183.19%-4.51B-54.63%5.42B41.92%11.95B354.63%8.42B-28.64%-3.31B93.27%-2.57B-1,018.36%-38.19B-642.06%-3.42B107.78%630M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
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