Nakano (1827) Cash Flow Statement

1267
-49-3.72%

20min DelayMarket Closed Jun 1 15:30 JST

43.71BMarket Cap9.93P/E (Static)

Nakano (1827) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(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

Operating cash flow (Indirect Method)

Cash from operating activities

370.40%11.41B

-163.19%-4.22B

-156.72%-1.6B

-77.58%2.83B

390.15%12.6B

13.14%-4.34B

-247.57%-5B

-34.96%3.39B

1,140.71%5.21B

-96.13%420M

Net profit before non-cash adjustment

58.90%5.89B

2.52%3.71B

23.74%3.62B

465.83%2.92B

-154.54%-799M

-64.94%1.47B

-26.86%4.18B

25.40%5.71B

-25.95%4.56B

17.32%6.15B

Total adjustment of non-cash items

546.14%4.27B

-66.61%-958M

-168.37%-575M

87.72%841M

-27.15%448M

-46.29%615M

216.13%1.15B

12.90%-986M

-42.57%-1.13B

-143.82%-794M

-Depreciation and amortization

39.43%976M

10.24%700M

31.47%635M

5.46%483M

1.55%458M

-4.85%451M

50.96%474M

-8.45%314M

-9.26%343M

-1.82%378M

-Reversal of impairment losses recognized in profit and loss

--108M

--0

91.23%327M

54.05%171M

593.75%111M

--16M

----

-Disposal profit

96.81%-3M

51.30%-94M

-3,116.67%-193M

---6M

----

---315M

-Other non-cash items

304.16%3.19B

-16.37%-1.56B

-796.37%-1.34B

259.50%193M

-181.76%-121M

-77.94%148M

151.62%671M

11.86%-1.3B

-72.11%-1.48B

-161.08%-857M

Changes in working capital

117.83%1.24B

-49.99%-6.97B

-396.79%-4.65B

-107.22%-935M

301.59%12.95B

37.77%-6.43B

-672.75%-10.32B

-174.64%-1.34B

136.26%1.79B

-230.03%-4.94B

-Change in receivables

-60.02%-7.66B

-912.39%-4.79B

-89.70%589M

-33.03%5.72B

278.91%8.54B

11.13%-4.77B

-563.90%-5.37B

215.53%1.16B

106.55%367M

-178.50%-5.6B

-Change in inventory

354.40%463M

56.14%-182M

-446.05%-415M

-183.52%-76M

-94.60%91M

209.00%1.68B

-1,543.93%-1.55B

117.72%107M

---604M

----

-Change in prepaid assets

----

-207.94%-2.66B

-Change in payables

237.21%7.36B

-2,071.32%-5.36B

103.48%272M

-5,410.88%-7.81B

103.25%147M

-1,188.03%-4.52B

84.27%-351M

-25.41%-2.23B

-139.23%-1.78B

151.12%4.54B

-Provision for loans, leases and other losses

129.77%39M

84.59%-131M

28.93%-850M

-163.58%-1.2B

4,189.13%1.88B

-130.67%-46M

354.24%150M

67.93%-59M

-9,300.00%-184M

--2M

-Changes in other current assets

-70.23%1.04B

182.36%3.49B

-274.96%-4.24B

5.76%2.42B

86.04%2.29B

138.43%1.23B

-930.87%-3.21B

-107.79%-311M

431.12%3.99B

-140.10%-1.21B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-11.11%-20M

-28.57%-18M

12.50%-14M

27.27%-16M

65.08%-22M

-117.24%-63M

-3.57%-29M

9.68%-28M

34.04%-31M

37.33%-47M

Interest received (cash flow from operating activities)

9.87%490M

15.25%446M

92.54%387M

86.11%201M

-37.57%108M

-51.54%173M

-8.70%357M

-1.01%391M

25.40%395M

0.96%315M

Tax refund paid

-148.81%-1.46B

31.23%-588M

-0.23%-855M

32.94%-853M

-71.20%-1.27B

65.02%-743M

-139.19%-2.12B

7.88%-888M

-270.77%-964M

82.44%-260M

Other operating cash inflow (outflow)

0.00%4M

500.00%4M

-108.33%-1M

-87.63%12M

-77.34%97M

428M

Operating cash flow

338.15%10.42B

-109.73%-4.38B

-196.13%-2.09B

-81.16%2.17B

353.13%11.52B

33.07%-4.55B

-337.33%-6.8B

-37.89%2.86B

977.34%4.61B

-95.54%428M

Investing cash flow

Net PPE purchase and sale

-9.92%-277M

-271.43%-252M

146.67%147M

80.29%-315M

-322.75%-1.6B

-20.38%-378M

80.51%-314M

-409.81%-1.61B

72.66%-316M

-311.39%-1.16B

Net intangibles purchase and sale

83.87%-15M

-138.46%-93M

-21.88%-39M

25.58%-32M

-115.00%-43M

-42.86%-20M

82.05%-14M

-333.33%-78M

97.82%-18M

-27,433.33%-826M

Net business purchase and sale

----

--0

---958M

--0

----

Net investment product transactions

898.04%814M

31.08%-102M

-114.33%-148M

225.36%1.03B

-283.52%-824M

307.87%449M

-105.15%-216M

382.10%4.19B

---1.49B

----

Net changes in other investments

-46.94%26M

308.33%49M

-25.00%12M

107.31%16M

-609.30%-219M

490.91%43M

-126.83%-11M

-12.77%41M

102.74%47M

-252.13%-1.72B

Investing cash flow

237.69%548M

-1,321.43%-398M

89.06%-28M

90.46%-256M

-2,955.32%-2.68B

116.94%94M

-121.82%-555M

243.49%2.54B

52.06%-1.77B

-538.15%-3.7B

Financing cash flow

Net issuance payments of debt

-406.08%-749M

0.67%-148M

29.05%-149M

95.97%-210M

-211.09%-5.21B

505.01%4.69B

-136.33%-1.16B

-1,125.00%-490M

93.71%-40M

67.81%-636M

Cash dividends paid

-36.91%-753M

-23.87%-550M

-29.07%-444M

16.50%-344M

14.17%-412M

0.00%-480M

-16.50%-480M

-20.12%-412M

-42.92%-343M

-40.35%-240M

Net other fund-raising expenses

-117.62%-420M

7.21%-193M

6.31%-208M

-89.74%-222M

23.53%-117M

16.39%-153M

-531.03%-183M

61.33%-29M

19.35%-75M

4.12%-93M

Financing cash flow

-115.71%-1.92B

-11.24%-891M

-3.22%-801M

86.48%-776M

-241.46%-5.74B

322.79%4.06B

-95.60%-1.82B

-103.28%-931M

52.73%-458M

56.82%-969M

Net cash flow

Beginning cash position

-21.60%20.05B

-6.77%25.57B

7.00%27.43B

17.18%25.63B

1.21%21.87B

-31.61%21.61B

17.03%31.6B

10.82%27B

-16.93%24.36B

27.55%29.33B

Current changes in cash

259.69%9.05B

-94.31%-5.66B

-356.15%-2.92B

-63.20%1.14B

876.88%3.09B

95.66%-398M

-304.89%-9.17B

88.11%4.48B

156.15%2.38B

-151.65%-4.24B

Effect of exchange rate changes

1,122.14%1.71B

-86.79%140M

61.34%1.06B

-1.35%657M

1.06%666M

181.06%659M

-766.39%-813M

-52.71%122M

135.59%258M

61.29%-725M

Cash adjustments other than cash changes

--1M

----

0.00%-1M

---1M

----

150.00%1M

---2M

----

0.00%-1M

---1M

End cash Position

53.66%30.8B

-21.60%20.05B

-6.77%25.57B

7.00%27.43B

17.18%25.63B

1.21%21.87B

-31.61%21.61B

17.03%31.6B

10.82%27B

-16.93%24.36B

Free cash flow

314.08%10.12B

-94.85%-4.73B

-233.57%-2.43B

-81.60%1.82B

299.60%9.87B

30.57%-4.95B

-706.38%-7.13B

-72.53%1.18B

375.23%4.28B

-116.68%-1.55B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(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
Operating cash flow (Indirect Method)
Cash from operating activities	370.40%11.41B	-163.19%-4.22B	-156.72%-1.6B	-77.58%2.83B	390.15%12.6B	13.14%-4.34B	-247.57%-5B	-34.96%3.39B	1,140.71%5.21B	-96.13%420M
Net profit before non-cash adjustment	58.90%5.89B	2.52%3.71B	23.74%3.62B	465.83%2.92B	-154.54%-799M	-64.94%1.47B	-26.86%4.18B	25.40%5.71B	-25.95%4.56B	17.32%6.15B
Total adjustment of non-cash items	546.14%4.27B	-66.61%-958M	-168.37%-575M	87.72%841M	-27.15%448M	-46.29%615M	216.13%1.15B	12.90%-986M	-42.57%-1.13B	-143.82%-794M
-Depreciation and amortization	39.43%976M	10.24%700M	31.47%635M	5.46%483M	1.55%458M	-4.85%451M	50.96%474M	-8.45%314M	-9.26%343M	-1.82%378M
-Reversal of impairment losses recognized in profit and loss	--108M	--0	91.23%327M	54.05%171M	593.75%111M	--16M	----	----	----	----
-Disposal profit	96.81%-3M	51.30%-94M	-3,116.67%-193M	---6M	----	----	----	----	----	---315M
-Other non-cash items	304.16%3.19B	-16.37%-1.56B	-796.37%-1.34B	259.50%193M	-181.76%-121M	-77.94%148M	151.62%671M	11.86%-1.3B	-72.11%-1.48B	-161.08%-857M
Changes in working capital	117.83%1.24B	-49.99%-6.97B	-396.79%-4.65B	-107.22%-935M	301.59%12.95B	37.77%-6.43B	-672.75%-10.32B	-174.64%-1.34B	136.26%1.79B	-230.03%-4.94B
-Change in receivables	-60.02%-7.66B	-912.39%-4.79B	-89.70%589M	-33.03%5.72B	278.91%8.54B	11.13%-4.77B	-563.90%-5.37B	215.53%1.16B	106.55%367M	-178.50%-5.6B
-Change in inventory	354.40%463M	56.14%-182M	-446.05%-415M	-183.52%-76M	-94.60%91M	209.00%1.68B	-1,543.93%-1.55B	117.72%107M	---604M	----
-Change in prepaid assets	----	----	----	----	----	----	----	----	----	-207.94%-2.66B
-Change in payables	237.21%7.36B	-2,071.32%-5.36B	103.48%272M	-5,410.88%-7.81B	103.25%147M	-1,188.03%-4.52B	84.27%-351M	-25.41%-2.23B	-139.23%-1.78B	151.12%4.54B
-Provision for loans, leases and other losses	129.77%39M	84.59%-131M	28.93%-850M	-163.58%-1.2B	4,189.13%1.88B	-130.67%-46M	354.24%150M	67.93%-59M	-9,300.00%-184M	--2M
-Changes in other current assets	-70.23%1.04B	182.36%3.49B	-274.96%-4.24B	5.76%2.42B	86.04%2.29B	138.43%1.23B	-930.87%-3.21B	-107.79%-311M	431.12%3.99B	-140.10%-1.21B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-11.11%-20M	-28.57%-18M	12.50%-14M	27.27%-16M	65.08%-22M	-117.24%-63M	-3.57%-29M	9.68%-28M	34.04%-31M	37.33%-47M
Interest received (cash flow from operating activities)	9.87%490M	15.25%446M	92.54%387M	86.11%201M	-37.57%108M	-51.54%173M	-8.70%357M	-1.01%391M	25.40%395M	0.96%315M
Tax refund paid	-148.81%-1.46B	31.23%-588M	-0.23%-855M	32.94%-853M	-71.20%-1.27B	65.02%-743M	-139.19%-2.12B	7.88%-888M	-270.77%-964M	82.44%-260M
Other operating cash inflow (outflow)	0.00%4M	500.00%4M	-108.33%-1M	-87.63%12M	-77.34%97M	428M	0	0	0	0
Operating cash flow	338.15%10.42B	-109.73%-4.38B	-196.13%-2.09B	-81.16%2.17B	353.13%11.52B	33.07%-4.55B	-337.33%-6.8B	-37.89%2.86B	977.34%4.61B	-95.54%428M
Investing cash flow
Net PPE purchase and sale	-9.92%-277M	-271.43%-252M	146.67%147M	80.29%-315M	-322.75%-1.6B	-20.38%-378M	80.51%-314M	-409.81%-1.61B	72.66%-316M	-311.39%-1.16B
Net intangibles purchase and sale	83.87%-15M	-138.46%-93M	-21.88%-39M	25.58%-32M	-115.00%-43M	-42.86%-20M	82.05%-14M	-333.33%-78M	97.82%-18M	-27,433.33%-826M
Net business purchase and sale	----	----	--0	---958M	--0	----	----	----	----	----
Net investment product transactions	898.04%814M	31.08%-102M	-114.33%-148M	225.36%1.03B	-283.52%-824M	307.87%449M	-105.15%-216M	382.10%4.19B	---1.49B	----
Net changes in other investments	-46.94%26M	308.33%49M	-25.00%12M	107.31%16M	-609.30%-219M	490.91%43M	-126.83%-11M	-12.77%41M	102.74%47M	-252.13%-1.72B
Investing cash flow	237.69%548M	-1,321.43%-398M	89.06%-28M	90.46%-256M	-2,955.32%-2.68B	116.94%94M	-121.82%-555M	243.49%2.54B	52.06%-1.77B	-538.15%-3.7B
Financing cash flow
Net issuance payments of debt	-406.08%-749M	0.67%-148M	29.05%-149M	95.97%-210M	-211.09%-5.21B	505.01%4.69B	-136.33%-1.16B	-1,125.00%-490M	93.71%-40M	67.81%-636M
Cash dividends paid	-36.91%-753M	-23.87%-550M	-29.07%-444M	16.50%-344M	14.17%-412M	0.00%-480M	-16.50%-480M	-20.12%-412M	-42.92%-343M	-40.35%-240M
Net other fund-raising expenses	-117.62%-420M	7.21%-193M	6.31%-208M	-89.74%-222M	23.53%-117M	16.39%-153M	-531.03%-183M	61.33%-29M	19.35%-75M	4.12%-93M
Financing cash flow	-115.71%-1.92B	-11.24%-891M	-3.22%-801M	86.48%-776M	-241.46%-5.74B	322.79%4.06B	-95.60%-1.82B	-103.28%-931M	52.73%-458M	56.82%-969M
Net cash flow
Beginning cash position	-21.60%20.05B	-6.77%25.57B	7.00%27.43B	17.18%25.63B	1.21%21.87B	-31.61%21.61B	17.03%31.6B	10.82%27B	-16.93%24.36B	27.55%29.33B
Current changes in cash	259.69%9.05B	-94.31%-5.66B	-356.15%-2.92B	-63.20%1.14B	876.88%3.09B	95.66%-398M	-304.89%-9.17B	88.11%4.48B	156.15%2.38B	-151.65%-4.24B
Effect of exchange rate changes	1,122.14%1.71B	-86.79%140M	61.34%1.06B	-1.35%657M	1.06%666M	181.06%659M	-766.39%-813M	-52.71%122M	135.59%258M	61.29%-725M
Cash adjustments other than cash changes	--1M	----	0.00%-1M	---1M	----	150.00%1M	---2M	----	0.00%-1M	---1M
End cash Position	53.66%30.8B	-21.60%20.05B	-6.77%25.57B	7.00%27.43B	17.18%25.63B	1.21%21.87B	-31.61%21.61B	17.03%31.6B	10.82%27B	-16.93%24.36B
Free cash flow	314.08%10.12B	-94.85%-4.73B	-233.57%-2.43B	-81.60%1.82B	299.60%9.87B	30.57%-4.95B	-706.38%-7.13B	-72.53%1.18B	375.23%4.28B	-116.68%-1.55B
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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