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Nippon Aqua (1429)

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  • 692
  • +4+0.58%
20min DelayMarket Closed May 1 15:30 JST
24.05BMarket Cap11.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Aqua (1429) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
413.34%2.11B
-91.86%411.33M
3,694.17%5.05B
-85.67%133.19M
-43.89%929.32M
-10.00%1.66B
1,364.10%1.84B
-110.61%-145.57M
-18.83%1.37B
2,782.02%1.69B
Net profit before non-cash adjustment
7.61%2.8B
-10.74%2.6B
23.32%2.91B
65.29%2.36B
-25.04%1.43B
-0.19%1.91B
150.48%1.91B
-46.25%762.05M
-9.42%1.42B
357.64%1.57B
Total adjustment of non-cash items
-6.65%286.5M
37.62%306.91M
31.10%223.01M
131.53%170.1M
187.96%73.47M
-111.57%-83.52M
2,673.16%721.83M
120.24%26.03M
-151.58%-128.62M
-60.48%249.36M
-Depreciation and amortization
-10.71%214.1M
0.02%239.76M
8.22%239.71M
6.62%221.5M
11.39%207.75M
12.78%186.5M
5.70%165.36M
-21.86%156.45M
9.08%200.21M
-10.76%183.54M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
---123.77M
--0
-Disposal profit
-141.45%-2.28M
-5.82%5.51M
886.68%5.85M
-169.70%-743K
130.99%1.07M
-607.37%-3.44M
-74.33%678K
60.55%2.64M
-10.89%1.65M
-93.99%1.85M
-Other non-cash items
21.16%74.68M
373.37%61.64M
55.49%-22.55M
62.57%-50.66M
49.23%-135.34M
-147.96%-266.58M
517.70%555.79M
35.63%-133.06M
-423.12%-206.7M
-83.79%63.97M
Changes in working capital
61.06%-971.37M
-229.95%-2.49B
180.05%1.92B
-318.92%-2.4B
-245.80%-572.32M
79.06%-165.5M
15.35%-790.37M
-1,223.88%-933.66M
166.94%83.07M
88.02%-124.11M
-Change in receivables
87.26%-391.59M
-3,748,960.98%-3.07B
100.02%82K
74.85%-528.93M
-140.06%-2.1B
-1,175.71%-876.03M
105.86%81.44M
-122.50%-1.39B
9.09%-624.45M
40.99%-686.9M
-Change in inventory
-4,088.26%-525.05M
-98.64%13.17M
144.56%966.78M
-824.15%-2.17B
-29.80%299.62M
194.02%426.82M
-9.02%-453.96M
-1,408.34%-416.39M
-83.26%31.83M
139.71%190.13M
-Change in payables
-116.64%-99.43M
-36.90%597.56M
204.83%947.04M
-74.44%310.68M
439.52%1.22B
152.68%225.33M
-148.96%-427.76M
30.21%873.77M
83.31%671.07M
79.93%366.09M
-Provision for loans, leases and other losses
204.64%88.7M
-1,666.88%-84.77M
156.01%5.41M
-162.67%-9.66M
-73.60%15.41M
489.34%58.38M
714.52%9.91M
-134.79%-1.61M
-29.56%4.63M
-98.37%6.58M
-Changes in other current assets
-181.60%-43.99M
--53.91M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-113.59%-42.96M
-45.84%-20.11M
-13.39%-13.79M
-23.18%-12.16M
3.10%-9.87M
-5.15%-10.19M
4.45%-9.69M
-22.70%-10.14M
-1.86%-8.27M
-84.91%-8.11M
Interest received (cash flow from operating activities)
46.90%52.59M
50.85%35.8M
-39.58%23.73M
88.37%39.28M
106.17%20.85M
60.57%10.11M
27.59%6.3M
340.71%4.94M
135.29%1.12M
-7.57%476K
Tax refund paid
34.57%-618.29M
11.44%-945M
-132.32%-1.07B
-4.68%-459.3M
55.59%-438.78M
-401.04%-988.02M
13.55%-197.2M
69.81%-228.1M
-127.26%-755.56M
10.90%-332.47M
Other operating cash inflow (outflow)
418.08%7.6M
-94.28%1.47M
1,935.19%25.62M
-93.37%1.26M
-27.44%18.99M
48.08%26.17M
-10.37%17.67M
112.14%19.72M
-206.57%-162.44M
149.33%152.42M
Operating cash flow
392.43%1.51B
-112.84%-516.52M
1,450.87%4.02B
-157.20%-297.74M
-25.02%520.5M
-58.11%694.19M
561.43%1.66B
-180.35%-359.16M
-70.25%447.01M
300.64%1.5B
Investing cash flow
Net PPE purchase and sale
-180.14%-455.91M
43.02%-162.75M
-10.74%-285.63M
21.25%-257.93M
46.40%-327.54M
15.57%-611.08M
-932.73%-723.78M
85.30%-70.08M
36.84%-476.88M
47.19%-754.98M
Net intangibles purchase and sale
-18.00%-31.43M
-7.61%-26.64M
-40.92%-24.76M
36.47%-17.57M
17.03%-27.65M
15.96%-33.33M
-159.22%-39.66M
56.15%-15.3M
-17.55%-34.89M
-294.34%-29.68M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---16.99M
Net investment product transactions
-0.03%-96.71M
-45.13%-96.68M
-22,713.36%-66.62M
-3.91%-292K
-1.44%-281K
-17.87%-277K
-57.72%-235K
-3.47%-149K
-5.88%-144K
13.92%-136K
Advance cash and loans provided to other parties
88.89%-4.6M
---41.4M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--4.03M
----
----
----
----
----
----
----
----
----
Net changes in other investments
-68.88%-18.49M
-33.43%-10.95M
53.00%-8.21M
-15,691.96%-17.46M
-99.68%112K
675.43%35.48M
-113.47%-6.17M
139.31%45.78M
158.81%19.13M
49.76%-32.53M
Investing cash flow
-78.22%-603.12M
12.15%-338.41M
-31.36%-385.2M
17.48%-293.25M
41.67%-355.36M
20.87%-609.2M
-1,836.32%-769.84M
91.93%-39.76M
40.93%-492.79M
44.45%-834.31M
Financing cash flow
Net issuance payments of debt
-85.71%300M
157.80%2.1B
-226.74%-3.63B
273.94%2.87B
191.26%766.6M
141.18%263.2M
-257.52%-639.2M
-73.58%405.8M
356.31%1.54B
-141.80%-599.2M
Net common stock issuance
----
--0
109.23%82.03M
---889M
--0
-79.90%560K
-82.84%2.79M
100.82%16.24M
-1,106.78%-1.99B
615.99%197.47M
Increase or decrease of lease financing
-4.52%39.71M
285.53%41.59M
-336.27%-22.42M
188.07%9.49M
58.75%-10.77M
-146.21%-26.11M
147.85%56.51M
74.83%22.8M
-21.24%13.04M
-94.24%16.56M
Cash dividends paid
-7.94%-1.08B
-33.74%-1.01B
-16.29%-751.51M
-0.03%-646.22M
-17.67%-646.05M
-70.08%-549.04M
-150.99%-322.82M
-18.65%-128.62M
-4.24%-108.41M
-0.77%-104M
Net other fund-raising expenses
79.99%-10.32M
-215.34%-51.57M
4,471,500.00%44.71M
0.00%-1K
---1K
----
----
-200.00%-1K
--1K
----
Financing cash flow
-169.63%-755.49M
125.35%1.08B
-419.22%-4.28B
1,121.41%1.34B
135.25%109.78M
65.51%-311.39M
-385.47%-902.72M
157.74%316.22M
-11.95%-547.64M
-129.73%-489.17M
Net cash flow
Beginning cash position
11.31%2.26B
-24.04%2.03B
38.92%2.68B
16.64%1.93B
-12.05%1.65B
-0.81%1.88B
-4.18%1.89B
-23.09%1.98B
7.50%2.57B
-20.21%2.39B
Current changes in cash
-33.98%151.86M
135.74%230.03M
-185.82%-643.52M
172.76%749.88M
221.43%274.92M
-1,382.10%-226.41M
81.53%-15.28M
86.06%-82.7M
-430.96%-593.42M
129.62%179.31M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
----
----
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
End cash Position
6.71%2.42B
11.31%2.26B
-24.04%2.03B
38.92%2.68B
16.64%1.93B
-12.05%1.65B
-0.81%1.88B
-4.18%1.89B
-23.09%1.98B
7.50%2.57B
Free cash flow
238.76%1.01B
-119.60%-725.48M
731.05%3.7B
-455.73%-586.7M
1,967.56%164.93M
-99.10%7.98M
297.62%887.03M
-181.69%-448.85M
-123.31%-159.34M
130.96%683.62M
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)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 413.34%2.11B-91.86%411.33M3,694.17%5.05B-85.67%133.19M-43.89%929.32M-10.00%1.66B1,364.10%1.84B-110.61%-145.57M-18.83%1.37B2,782.02%1.69B
Net profit before non-cash adjustment 7.61%2.8B-10.74%2.6B23.32%2.91B65.29%2.36B-25.04%1.43B-0.19%1.91B150.48%1.91B-46.25%762.05M-9.42%1.42B357.64%1.57B
Total adjustment of non-cash items -6.65%286.5M37.62%306.91M31.10%223.01M131.53%170.1M187.96%73.47M-111.57%-83.52M2,673.16%721.83M120.24%26.03M-151.58%-128.62M-60.48%249.36M
-Depreciation and amortization -10.71%214.1M0.02%239.76M8.22%239.71M6.62%221.5M11.39%207.75M12.78%186.5M5.70%165.36M-21.86%156.45M9.08%200.21M-10.76%183.54M
-Assets reserve and write-off -----------------------------------123.77M--0
-Disposal profit -141.45%-2.28M-5.82%5.51M886.68%5.85M-169.70%-743K130.99%1.07M-607.37%-3.44M-74.33%678K60.55%2.64M-10.89%1.65M-93.99%1.85M
-Other non-cash items 21.16%74.68M373.37%61.64M55.49%-22.55M62.57%-50.66M49.23%-135.34M-147.96%-266.58M517.70%555.79M35.63%-133.06M-423.12%-206.7M-83.79%63.97M
Changes in working capital 61.06%-971.37M-229.95%-2.49B180.05%1.92B-318.92%-2.4B-245.80%-572.32M79.06%-165.5M15.35%-790.37M-1,223.88%-933.66M166.94%83.07M88.02%-124.11M
-Change in receivables 87.26%-391.59M-3,748,960.98%-3.07B100.02%82K74.85%-528.93M-140.06%-2.1B-1,175.71%-876.03M105.86%81.44M-122.50%-1.39B9.09%-624.45M40.99%-686.9M
-Change in inventory -4,088.26%-525.05M-98.64%13.17M144.56%966.78M-824.15%-2.17B-29.80%299.62M194.02%426.82M-9.02%-453.96M-1,408.34%-416.39M-83.26%31.83M139.71%190.13M
-Change in payables -116.64%-99.43M-36.90%597.56M204.83%947.04M-74.44%310.68M439.52%1.22B152.68%225.33M-148.96%-427.76M30.21%873.77M83.31%671.07M79.93%366.09M
-Provision for loans, leases and other losses 204.64%88.7M-1,666.88%-84.77M156.01%5.41M-162.67%-9.66M-73.60%15.41M489.34%58.38M714.52%9.91M-134.79%-1.61M-29.56%4.63M-98.37%6.58M
-Changes in other current assets -181.60%-43.99M--53.91M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -113.59%-42.96M-45.84%-20.11M-13.39%-13.79M-23.18%-12.16M3.10%-9.87M-5.15%-10.19M4.45%-9.69M-22.70%-10.14M-1.86%-8.27M-84.91%-8.11M
Interest received (cash flow from operating activities) 46.90%52.59M50.85%35.8M-39.58%23.73M88.37%39.28M106.17%20.85M60.57%10.11M27.59%6.3M340.71%4.94M135.29%1.12M-7.57%476K
Tax refund paid 34.57%-618.29M11.44%-945M-132.32%-1.07B-4.68%-459.3M55.59%-438.78M-401.04%-988.02M13.55%-197.2M69.81%-228.1M-127.26%-755.56M10.90%-332.47M
Other operating cash inflow (outflow) 418.08%7.6M-94.28%1.47M1,935.19%25.62M-93.37%1.26M-27.44%18.99M48.08%26.17M-10.37%17.67M112.14%19.72M-206.57%-162.44M149.33%152.42M
Operating cash flow 392.43%1.51B-112.84%-516.52M1,450.87%4.02B-157.20%-297.74M-25.02%520.5M-58.11%694.19M561.43%1.66B-180.35%-359.16M-70.25%447.01M300.64%1.5B
Investing cash flow
Net PPE purchase and sale -180.14%-455.91M43.02%-162.75M-10.74%-285.63M21.25%-257.93M46.40%-327.54M15.57%-611.08M-932.73%-723.78M85.30%-70.08M36.84%-476.88M47.19%-754.98M
Net intangibles purchase and sale -18.00%-31.43M-7.61%-26.64M-40.92%-24.76M36.47%-17.57M17.03%-27.65M15.96%-33.33M-159.22%-39.66M56.15%-15.3M-17.55%-34.89M-294.34%-29.68M
Net business purchase and sale ---------------------------------------16.99M
Net investment product transactions -0.03%-96.71M-45.13%-96.68M-22,713.36%-66.62M-3.91%-292K-1.44%-281K-17.87%-277K-57.72%-235K-3.47%-149K-5.88%-144K13.92%-136K
Advance cash and loans provided to other parties 88.89%-4.6M---41.4M--0----------------------------
Repayment of advance payments to other parties and cash income from loans --4.03M------------------------------------
Net changes in other investments -68.88%-18.49M-33.43%-10.95M53.00%-8.21M-15,691.96%-17.46M-99.68%112K675.43%35.48M-113.47%-6.17M139.31%45.78M158.81%19.13M49.76%-32.53M
Investing cash flow -78.22%-603.12M12.15%-338.41M-31.36%-385.2M17.48%-293.25M41.67%-355.36M20.87%-609.2M-1,836.32%-769.84M91.93%-39.76M40.93%-492.79M44.45%-834.31M
Financing cash flow
Net issuance payments of debt -85.71%300M157.80%2.1B-226.74%-3.63B273.94%2.87B191.26%766.6M141.18%263.2M-257.52%-639.2M-73.58%405.8M356.31%1.54B-141.80%-599.2M
Net common stock issuance ------0109.23%82.03M---889M--0-79.90%560K-82.84%2.79M100.82%16.24M-1,106.78%-1.99B615.99%197.47M
Increase or decrease of lease financing -4.52%39.71M285.53%41.59M-336.27%-22.42M188.07%9.49M58.75%-10.77M-146.21%-26.11M147.85%56.51M74.83%22.8M-21.24%13.04M-94.24%16.56M
Cash dividends paid -7.94%-1.08B-33.74%-1.01B-16.29%-751.51M-0.03%-646.22M-17.67%-646.05M-70.08%-549.04M-150.99%-322.82M-18.65%-128.62M-4.24%-108.41M-0.77%-104M
Net other fund-raising expenses 79.99%-10.32M-215.34%-51.57M4,471,500.00%44.71M0.00%-1K---1K---------200.00%-1K--1K----
Financing cash flow -169.63%-755.49M125.35%1.08B-419.22%-4.28B1,121.41%1.34B135.25%109.78M65.51%-311.39M-385.47%-902.72M157.74%316.22M-11.95%-547.64M-129.73%-489.17M
Net cash flow
Beginning cash position 11.31%2.26B-24.04%2.03B38.92%2.68B16.64%1.93B-12.05%1.65B-0.81%1.88B-4.18%1.89B-23.09%1.98B7.50%2.57B-20.21%2.39B
Current changes in cash -33.98%151.86M135.74%230.03M-185.82%-643.52M172.76%749.88M221.43%274.92M-1,382.10%-226.41M81.53%-15.28M86.06%-82.7M-430.96%-593.42M129.62%179.31M
Cash adjustments other than cash changes 0.00%-1K---1K----------------0.00%-1K0.00%-1K0.00%-1K---1K
End cash Position 6.71%2.42B11.31%2.26B-24.04%2.03B38.92%2.68B16.64%1.93B-12.05%1.65B-0.81%1.88B-4.18%1.89B-23.09%1.98B7.50%2.57B
Free cash flow 238.76%1.01B-119.60%-725.48M731.05%3.7B-455.73%-586.7M1,967.56%164.93M-99.10%7.98M297.62%887.03M-181.69%-448.85M-123.31%-159.34M130.96%683.62M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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