Nihon M&A Center Holdings (2127) Cash Flow Statement

727.5
+6.5+0.90%

20min DelayMarket Closed Jan 23 15:30 JST

245.12BMarket Cap21.06P/E (Static)

Nihon M&A Center Holdings (2127) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-2.09%16.77B

25.30%17.13B

-21.37%13.67B

9.93%17.38B

9.16%15.81B

33.11%14.49B

-14.29%10.88B

25.84%12.7B

48.11%10.09B

9.20%6.81B

Net profit before non-cash adjustment

2.48%16.93B

6.77%16.52B

-7.13%15.47B

6.69%16.66B

6.37%15.62B

17.30%14.68B

7.24%12.52B

28.66%11.67B

27.46%9.07B

12.77%7.12B

Total adjustment of non-cash items

83.49%-232.74M

-275.47%-1.41B

7,092.42%803.25M

-97.71%11.17M

276.34%487.07M

-607.52%-276.22M

-107.87%-39.04M

16.73%496.13M

925.74%425.03M

-304.16%-51.47M

-Depreciation and amortization

-9.01%158.97M

-23.10%174.71M

38.00%227.18M

17.33%164.62M

14.89%140.31M

-1.66%122.12M

-2.39%124.18M

4.10%127.23M

19.50%122.21M

27.05%102.27M

-Share of associates

55.39%-191.01M

-388.34%-428.21M

21.63%-87.69M

-4.48%-111.89M

49.59%-107.1M

-1,817.83%-212.44M

152.50%12.37M

39.50%-23.56M

33.55%-38.93M

-195.33%-58.59M

-Disposal profit

60.92%-372K

---952K

--0

98.13%-2.75M

-2.41%-147.54M

---144.07M

--0

---99K

--0

-Net exchange gains and losses

503.28%22.16M

46.90%-5.5M

-108.67%-10.35M

-497.44%-4.96M

14.08%1.25M

34.56%1.09M

--813K

----

-Other non-cash items

80.64%-222.5M

-270.53%-1.15B

2,091.75%674.11M

-105.64%-33.85M

1,498.31%600.16M

75.67%-42.92M

-144.95%-176.4M

14.80%392.46M

459.28%341.85M

-170.34%-95.15M

Changes in working capital

-96.42%72.17M

177.35%2.02B

-466.47%-2.61B

345.37%711.56M

-456.03%-289.99M

105.11%81.45M

-400.33%-1.59B

-10.67%530.52M

334.88%593.89M

-158.69%-252.85M

-Change in receivables

-101.93%-34.11M

177.02%1.76B

-345.55%-2.29B

238.76%933.07M

-131.01%-672.45M

83.21%-291.1M

-1,022.22%-1.73B

-56.10%187.99M

226.39%428.21M

-21.67%-338.79M

-Change in prepaid assets

-404.53%-131.4M

116.30%43.15M

-605.08%-264.76M

89.83%-37.55M

-46.92%-369.2M

-330.40%-251.29M

67.56%-58.38M

-1,086.23%-179.96M

107.14%18.25M

-1,471.52%-255.62M

-Change in payables

210.34%159.01M

-145.21%-144.1M

1,647.48%318.74M

65.86%-20.6M

-129.53%-60.33M

-13.32%204.29M

511.09%235.68M

167.66%38.57M

-225.42%-57M

-89.56%45.45M

-Change in accrued expense

-44.16%167.18M

223.62%299.37M

-91.18%-242.18M

-119.19%-126.68M

862.69%660.24M

-74.57%68.58M

-29.48%269.74M

248.51%382.51M

-43.16%109.75M

192.61%193.1M

-Provision for loans, leases and other losses

99.44%22.44M

43.22%11.25M

102.64%7.86M

-475.49%-298.13M

-78.28%79.4M

256.63%365.57M

-412.11%-233.4M

-141.87%-45.58M

122.66%108.85M

116.34%48.89M

-Changes in other current assets

-359.98%-110.94M

131.34%42.67M

-152.09%-136.18M

261.39%261.45M

595.07%72.35M

80.04%-14.61M

-149.82%-73.22M

1,137.19%146.99M

-126.18%-14.17M

1,131.91%54.13M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-111.96%-18.63M

-8.79M

84.60%-596K

25.37%-3.87M

29.35%-5.18M

16.30%-7.34M

-154.71%-8.77M

-284.15%-3.44M

3.55%-896K

Interest received (cash flow from operating activities)

-6.41%135.93M

45.74%145.23M

11.47%99.65M

103.73%89.4M

32.27%43.88M

92.06%33.18M

-42.52%17.27M

-19.15%30.05M

151.03%37.17M

35.63%14.81M

Tax refund paid

44.04%-3.77B

-19.97%-6.74B

10.40%-5.61B

-42.60%-6.27B

-4.60%-4.39B

-5.57%-4.2B

-36.98%-3.98B

-23.39%-2.91B

1.30%-2.35B

8.02%-2.39B

Other operating cash inflow (outflow)

-400.00%-3K

200.00%1K

100.00%-1K

-10,642,600.00%-106.43M

133.33%1K

-3K

0.00%1K

-66.67%1K

Operating cash flow

24.59%13.12B

29.12%10.53B

-26.55%8.15B

-3.13%11.1B

11.10%11.46B

49.16%10.31B

-29.55%6.91B

26.32%9.81B

74.95%7.77B

21.50%4.44B

Investing cash flow

Net PPE purchase and sale

44.94%-48.01M

51.21%-87.19M

-8.04%-178.69M

-88.44%-165.39M

47.09%-87.77M

-176.27%-165.87M

70.55%-60.04M

-215.31%-203.86M

79.94%-64.65M

-147.66%-322.34M

Net intangibles purchase and sale

46.77%-23.17M

68.88%-43.52M

-56.47%-139.88M

-71.94%-89.4M

-802.52%-51.99M

-476.10%-5.76M

86.82%-1M

59.35%-7.59M

5.05%-18.66M

58.04%-19.65M

Net business purchase and sale

-75.00%-140M

---80M

--0

----

107.97%11.56M

---145M

----

80.00%-4M

---20M

----

Net investment product transactions

173.80%13.3B

-569.36%-18.03B

-630.67%-2.69B

-97.55%507.49M

523.90%20.75B

-325.91%-4.89B

85.44%-1.15B

-609.08%-7.89B

131.81%1.55B

20.06%-4.87B

Advance cash and loans provided to other parties

---1.09B

--0

----

Net changes in other investments

-174.95%-24.28M

103.28%32.39M

-5,652.70%-987.38M

-98.96%17.78M

388.90%1.71B

-197.62%-590.72M

16,736.09%605.09M

-77.70%3.59M

257.41%16.12M

51.80%4.51M

Investing cash flow

165.82%11.98B

-355.22%-18.2B

-1,578.48%-4B

-98.79%270.48M

484.81%22.32B

-858.83%-5.8B

92.53%-605.06M

-653.91%-8.1B

128.07%1.46B

16.90%-5.21B

Financing cash flow

Net issuance payments of debt

-114.32%-901.87M

--6.3B

--0

52.67%-500M

-5.64%-1.06B

0.00%-1B

-122.73%-1B

--4.4B

----

Net common stock issuance

100.43%59.71M

-2,798.22%-14B

5,008.89%518.86M

-99.57%10.16M

-0.30%2.38B

29,478.44%2.39B

-97.38%8.08M

106.63%309.02M

-4,663,462.00%-4.66B

92.25%-100K

Cash dividends paid

-9.42%-8.25B

-13.97%-7.54B

-21.25%-6.61B

-18.73%-5.45B

-23.37%-4.59B

-0.66%-3.72B

-34.21%-3.7B

-20.26%-2.76B

-50.82%-2.29B

-5.55%-1.52B

Net other fund-raising expenses

7,608.45%335.7M

807.29%4.36M

--480K

----

3,303.02%170.15M

-96.46%5M

392.56%141.08M

2,864,300.00%28.64M

-100.00%-1K

2,155,500.00%21.55M

Financing cash flow

42.53%-8.75B

-149.97%-15.23B

-2.52%-6.09B

-91.99%-5.94B

-33.03%-3.1B

48.85%-2.33B

-33.10%-4.55B

-33.78%-3.42B

-70.57%-2.56B

-3.97%-1.5B

Net cash flow

Beginning cash position

-50.87%22.3B

-4.02%45.4B

12.99%47.3B

274.50%41.86B

24.28%11.18B

24.30%9B

-19.08%7.24B

294.55%8.94B

-50.01%2.27B

-47.21%4.53B

Current changes in cash

171.35%16.35B

-1,081.27%-22.91B

-135.74%-1.94B

-82.32%5.43B

1,304.64%30.69B

24.18%2.18B

203.08%1.76B

-125.56%-1.71B

394.40%6.68B

44.08%-2.27B

Effect of exchange rate changes

32.92%66.51M

28.96%50.04M

270.84%38.8M

527.24%10.46M

-123.86%-2.45M

-34.56%-1.09M

---813K

----

Cash adjustments other than cash changes

100.00%1K

---237.02M

----

100.00%2K

150.00%1K

-100.00%-2K

0.00%-1K

---1K

----

0.00%-1K

End cash Position

73.58%38.72B

-50.87%22.3B

-4.02%45.4B

12.99%47.3B

274.50%41.86B

24.28%11.18B

24.30%9B

-19.08%7.24B

294.55%8.94B

-50.01%2.27B

Free cash flow

25.47%13.05B

32.70%10.4B

-27.76%7.83B

-4.19%10.85B

11.61%11.32B

47.99%10.14B

-28.63%6.85B

24.93%9.6B

87.52%7.69B

17.85%4.1B

Currency Unit

JPY

Accounting Standards

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	-2.09%16.77B	25.30%17.13B	-21.37%13.67B	9.93%17.38B	9.16%15.81B	33.11%14.49B	-14.29%10.88B	25.84%12.7B	48.11%10.09B	9.20%6.81B
Net profit before non-cash adjustment	2.48%16.93B	6.77%16.52B	-7.13%15.47B	6.69%16.66B	6.37%15.62B	17.30%14.68B	7.24%12.52B	28.66%11.67B	27.46%9.07B	12.77%7.12B
Total adjustment of non-cash items	83.49%-232.74M	-275.47%-1.41B	7,092.42%803.25M	-97.71%11.17M	276.34%487.07M	-607.52%-276.22M	-107.87%-39.04M	16.73%496.13M	925.74%425.03M	-304.16%-51.47M
-Depreciation and amortization	-9.01%158.97M	-23.10%174.71M	38.00%227.18M	17.33%164.62M	14.89%140.31M	-1.66%122.12M	-2.39%124.18M	4.10%127.23M	19.50%122.21M	27.05%102.27M
-Share of associates	55.39%-191.01M	-388.34%-428.21M	21.63%-87.69M	-4.48%-111.89M	49.59%-107.1M	-1,817.83%-212.44M	152.50%12.37M	39.50%-23.56M	33.55%-38.93M	-195.33%-58.59M
-Disposal profit	60.92%-372K	---952K	--0	98.13%-2.75M	-2.41%-147.54M	---144.07M	--0	--0	---99K	--0
-Net exchange gains and losses	503.28%22.16M	46.90%-5.5M	-108.67%-10.35M	-497.44%-4.96M	14.08%1.25M	34.56%1.09M	--813K	----	----	----
-Other non-cash items	80.64%-222.5M	-270.53%-1.15B	2,091.75%674.11M	-105.64%-33.85M	1,498.31%600.16M	75.67%-42.92M	-144.95%-176.4M	14.80%392.46M	459.28%341.85M	-170.34%-95.15M
Changes in working capital	-96.42%72.17M	177.35%2.02B	-466.47%-2.61B	345.37%711.56M	-456.03%-289.99M	105.11%81.45M	-400.33%-1.59B	-10.67%530.52M	334.88%593.89M	-158.69%-252.85M
-Change in receivables	-101.93%-34.11M	177.02%1.76B	-345.55%-2.29B	238.76%933.07M	-131.01%-672.45M	83.21%-291.1M	-1,022.22%-1.73B	-56.10%187.99M	226.39%428.21M	-21.67%-338.79M
-Change in prepaid assets	-404.53%-131.4M	116.30%43.15M	-605.08%-264.76M	89.83%-37.55M	-46.92%-369.2M	-330.40%-251.29M	67.56%-58.38M	-1,086.23%-179.96M	107.14%18.25M	-1,471.52%-255.62M
-Change in payables	210.34%159.01M	-145.21%-144.1M	1,647.48%318.74M	65.86%-20.6M	-129.53%-60.33M	-13.32%204.29M	511.09%235.68M	167.66%38.57M	-225.42%-57M	-89.56%45.45M
-Change in accrued expense	-44.16%167.18M	223.62%299.37M	-91.18%-242.18M	-119.19%-126.68M	862.69%660.24M	-74.57%68.58M	-29.48%269.74M	248.51%382.51M	-43.16%109.75M	192.61%193.1M
-Provision for loans, leases and other losses	99.44%22.44M	43.22%11.25M	102.64%7.86M	-475.49%-298.13M	-78.28%79.4M	256.63%365.57M	-412.11%-233.4M	-141.87%-45.58M	122.66%108.85M	116.34%48.89M
-Changes in other current assets	-359.98%-110.94M	131.34%42.67M	-152.09%-136.18M	261.39%261.45M	595.07%72.35M	80.04%-14.61M	-149.82%-73.22M	1,137.19%146.99M	-126.18%-14.17M	1,131.91%54.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-111.96%-18.63M	-8.79M	0	84.60%-596K	25.37%-3.87M	29.35%-5.18M	16.30%-7.34M	-154.71%-8.77M	-284.15%-3.44M	3.55%-896K
Interest received (cash flow from operating activities)	-6.41%135.93M	45.74%145.23M	11.47%99.65M	103.73%89.4M	32.27%43.88M	92.06%33.18M	-42.52%17.27M	-19.15%30.05M	151.03%37.17M	35.63%14.81M
Tax refund paid	44.04%-3.77B	-19.97%-6.74B	10.40%-5.61B	-42.60%-6.27B	-4.60%-4.39B	-5.57%-4.2B	-36.98%-3.98B	-23.39%-2.91B	1.30%-2.35B	8.02%-2.39B
Other operating cash inflow (outflow)	-400.00%-3K	200.00%1K	100.00%-1K	-10,642,600.00%-106.43M	133.33%1K	-3K	0	0.00%1K	0.00%1K	-66.67%1K
Operating cash flow	24.59%13.12B	29.12%10.53B	-26.55%8.15B	-3.13%11.1B	11.10%11.46B	49.16%10.31B	-29.55%6.91B	26.32%9.81B	74.95%7.77B	21.50%4.44B
Investing cash flow
Net PPE purchase and sale	44.94%-48.01M	51.21%-87.19M	-8.04%-178.69M	-88.44%-165.39M	47.09%-87.77M	-176.27%-165.87M	70.55%-60.04M	-215.31%-203.86M	79.94%-64.65M	-147.66%-322.34M
Net intangibles purchase and sale	46.77%-23.17M	68.88%-43.52M	-56.47%-139.88M	-71.94%-89.4M	-802.52%-51.99M	-476.10%-5.76M	86.82%-1M	59.35%-7.59M	5.05%-18.66M	58.04%-19.65M
Net business purchase and sale	-75.00%-140M	---80M	--0	----	107.97%11.56M	---145M	----	80.00%-4M	---20M	----
Net investment product transactions	173.80%13.3B	-569.36%-18.03B	-630.67%-2.69B	-97.55%507.49M	523.90%20.75B	-325.91%-4.89B	85.44%-1.15B	-609.08%-7.89B	131.81%1.55B	20.06%-4.87B
Advance cash and loans provided to other parties	---1.09B	--0	----	----	----	----	----	----	----	----
Net changes in other investments	-174.95%-24.28M	103.28%32.39M	-5,652.70%-987.38M	-98.96%17.78M	388.90%1.71B	-197.62%-590.72M	16,736.09%605.09M	-77.70%3.59M	257.41%16.12M	51.80%4.51M
Investing cash flow	165.82%11.98B	-355.22%-18.2B	-1,578.48%-4B	-98.79%270.48M	484.81%22.32B	-858.83%-5.8B	92.53%-605.06M	-653.91%-8.1B	128.07%1.46B	16.90%-5.21B
Financing cash flow
Net issuance payments of debt	-114.32%-901.87M	--6.3B	--0	52.67%-500M	-5.64%-1.06B	0.00%-1B	0.00%-1B	-122.73%-1B	--4.4B	----
Net common stock issuance	100.43%59.71M	-2,798.22%-14B	5,008.89%518.86M	-99.57%10.16M	-0.30%2.38B	29,478.44%2.39B	-97.38%8.08M	106.63%309.02M	-4,663,462.00%-4.66B	92.25%-100K
Cash dividends paid	-9.42%-8.25B	-13.97%-7.54B	-21.25%-6.61B	-18.73%-5.45B	-23.37%-4.59B	-0.66%-3.72B	-34.21%-3.7B	-20.26%-2.76B	-50.82%-2.29B	-5.55%-1.52B
Net other fund-raising expenses	7,608.45%335.7M	807.29%4.36M	--480K	----	3,303.02%170.15M	-96.46%5M	392.56%141.08M	2,864,300.00%28.64M	-100.00%-1K	2,155,500.00%21.55M
Financing cash flow	42.53%-8.75B	-149.97%-15.23B	-2.52%-6.09B	-91.99%-5.94B	-33.03%-3.1B	48.85%-2.33B	-33.10%-4.55B	-33.78%-3.42B	-70.57%-2.56B	-3.97%-1.5B
Net cash flow
Beginning cash position	-50.87%22.3B	-4.02%45.4B	12.99%47.3B	274.50%41.86B	24.28%11.18B	24.30%9B	-19.08%7.24B	294.55%8.94B	-50.01%2.27B	-47.21%4.53B
Current changes in cash	171.35%16.35B	-1,081.27%-22.91B	-135.74%-1.94B	-82.32%5.43B	1,304.64%30.69B	24.18%2.18B	203.08%1.76B	-125.56%-1.71B	394.40%6.68B	44.08%-2.27B
Effect of exchange rate changes	32.92%66.51M	28.96%50.04M	270.84%38.8M	527.24%10.46M	-123.86%-2.45M	-34.56%-1.09M	---813K	----	----	----
Cash adjustments other than cash changes	100.00%1K	---237.02M	----	100.00%2K	150.00%1K	-100.00%-2K	0.00%-1K	---1K	----	0.00%-1K
End cash Position	73.58%38.72B	-50.87%22.3B	-4.02%45.4B	12.99%47.3B	274.50%41.86B	24.28%11.18B	24.30%9B	-19.08%7.24B	294.55%8.94B	-50.01%2.27B
Free cash flow	25.47%13.05B	32.70%10.4B	-27.76%7.83B	-4.19%10.85B	11.61%11.32B	47.99%10.14B	-28.63%6.85B	24.93%9.6B	87.52%7.69B	17.85%4.1B
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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