Nihon Suido Consultants (261A) Cash Flow Statement

2660
-87-3.17%

20min DelayTrading Jan 16 15:03 JST

31.56BMarket Cap21.18P/E (Static)

Nihon Suido Consultants (261A) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

1,705.28%1.99B

-107.06%-124.2M

1.76B

Net profit before non-cash adjustment

32.71%2.18B

-4.64%1.64B

--1.72B

Total adjustment of non-cash items

32.12%783.19M

1,777.10%592.77M

---35.35M

-Depreciation and amortization

17.98%299.36M

9.12%253.75M

--232.54M

-Share of associates

-98.66%3.46M

545.96%258.36M

--40M

-Disposal profit

--0

--221.13M

-Other non-cash items

495.51%480.37M

115.25%80.67M

---529.01M

Changes in working capital

59.03%-965.37M

-3,224.20%-2.36B

--75.43M

-Change in receivables

60.05%-619.17M

-231.27%-1.55B

--1.18B

-Change in prepaid assets

105.92%62.1M

-191.99%-1.05B

--1.14B

-Change in payables

-96.53%19.47M

153.92%561.8M

---1.04B

-Provision for loans, leases and other losses

-174.61%-366.82M

-169.44%-133.58M

--192.37M

-Changes in other current assets

67.25%-60.96M

86.03%-186.11M

---1.33B

-Changes in other current liabilities

----

---63.93M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

27.37%-1.95M

-165.15%-2.68M

-1.01M

Interest received (cash flow from operating activities)

208.31%43.44M

-81.18%14.09M

74.85M

Tax refund paid

28.36%-532.88M

-199.16%-743.86M

-248.65M

Other operating cash inflow (outflow)

Operating cash flow

275.37%1.5B

-154.06%-856.64M

--1.58B

Investing cash flow

Net PPE purchase and sale

----

---330.05M

Net investment product transactions

-79.98%216.34M

-66.66%1.08B

--3.24B

Net changes in other investments

15.59%-419.08M

-2,609.88%-496.48M

---18.32M

Investing cash flow

-134.72%-202.75M

-79.81%583.97M

--2.89B

Financing cash flow

Net issuance payments of debt

133.33%70M

200.00%30M

---30M

Net common stock issuance

----

---4.88B

Increase or decrease of lease financing

-17.77%-37.45M

14.30%-31.8M

---37.1M

Cash dividends paid

-6,567.04%-593.3M

40.67%-8.9M

---15M

Cash dividends for minorities

-20.00%-720K

0.00%-600K

---600K

Net other fund-raising expenses

----

--300M

----

Financing cash flow

-294.48%-561.47M

105.82%288.7M

---4.96B

Net cash flow

Beginning cash position

0.31%9.05B

-4.91%9.02B

--9.49B

Current changes in cash

4,503.26%738.09M

103.30%16.03M

---486.05M

Effect of exchange rate changes

-186.33%-10.19M

-41.44%11.8M

--20.15M

Cash adjustments other than cash changes

-150.00%-1K

--2K

----

End cash Position

8.05%9.77B

0.31%9.05B

--9.02B

Free cash flow

275.37%1.5B

-168.71%-856.64M

--1.25B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	1,705.28%1.99B	-107.06%-124.2M	1.76B
Net profit before non-cash adjustment	32.71%2.18B	-4.64%1.64B	--1.72B
Total adjustment of non-cash items	32.12%783.19M	1,777.10%592.77M	---35.35M
-Depreciation and amortization	17.98%299.36M	9.12%253.75M	--232.54M
-Share of associates	-98.66%3.46M	545.96%258.36M	--40M
-Disposal profit	--0	--0	--221.13M
-Other non-cash items	495.51%480.37M	115.25%80.67M	---529.01M
Changes in working capital	59.03%-965.37M	-3,224.20%-2.36B	--75.43M
-Change in receivables	60.05%-619.17M	-231.27%-1.55B	--1.18B
-Change in prepaid assets	105.92%62.1M	-191.99%-1.05B	--1.14B
-Change in payables	-96.53%19.47M	153.92%561.8M	---1.04B
-Provision for loans, leases and other losses	-174.61%-366.82M	-169.44%-133.58M	--192.37M
-Changes in other current assets	67.25%-60.96M	86.03%-186.11M	---1.33B
-Changes in other current liabilities	----	----	---63.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	27.37%-1.95M	-165.15%-2.68M	-1.01M
Interest received (cash flow from operating activities)	208.31%43.44M	-81.18%14.09M	74.85M
Tax refund paid	28.36%-532.88M	-199.16%-743.86M	-248.65M
Other operating cash inflow (outflow)	0	0	0
Operating cash flow	275.37%1.5B	-154.06%-856.64M	--1.58B
Investing cash flow
Net PPE purchase and sale	----	----	---330.05M
Net investment product transactions	-79.98%216.34M	-66.66%1.08B	--3.24B
Net changes in other investments	15.59%-419.08M	-2,609.88%-496.48M	---18.32M
Investing cash flow	-134.72%-202.75M	-79.81%583.97M	--2.89B
Financing cash flow
Net issuance payments of debt	133.33%70M	200.00%30M	---30M
Net common stock issuance	----	----	---4.88B
Increase or decrease of lease financing	-17.77%-37.45M	14.30%-31.8M	---37.1M
Cash dividends paid	-6,567.04%-593.3M	40.67%-8.9M	---15M
Cash dividends for minorities	-20.00%-720K	0.00%-600K	---600K
Net other fund-raising expenses	----	--300M	----
Financing cash flow	-294.48%-561.47M	105.82%288.7M	---4.96B
Net cash flow
Beginning cash position	0.31%9.05B	-4.91%9.02B	--9.49B
Current changes in cash	4,503.26%738.09M	103.30%16.03M	---486.05M
Effect of exchange rate changes	-186.33%-10.19M	-41.44%11.8M	--20.15M
Cash adjustments other than cash changes	-150.00%-1K	--2K	----
End cash Position	8.05%9.77B	0.31%9.05B	--9.02B
Free cash flow	275.37%1.5B	-168.71%-856.64M	--1.25B
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"