Nozawa (5237) Cash Flow Statement

1099
-11-0.99%

20min DelayMarket Closed Jan 23 15:30 JST

13.27BMarket Cap10.98P/E (Static)

Nozawa (5237) 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

-71.37%654.62M

132.92%2.29B

-57.23%981.81M

-5.52%2.3B

675.34%2.43B

-119.00%-422.29M

-17.08%2.22B

-19.71%2.68B

-9.18%3.34B

26.68%3.68B

Net profit before non-cash adjustment

21.10%1.71B

87.45%1.41B

-66.00%751.58M

40.02%2.21B

18.31%1.58B

202.12%1.33B

-148.75%-1.31B

-17.30%2.68B

79.10%3.24B

-30.36%1.81B

Total adjustment of non-cash items

719.85%552.65M

-114.96%-89.16M

-7.19%595.94M

-19.27%642.11M

189.99%795.34M

-184.81%-883.81M

61.54%1.04B

33.86%645.09M

-77.15%481.92M

266.76%2.11B

-Depreciation and amortization

11.26%809.81M

4.83%727.86M

-3.02%694.35M

4.58%715.98M

16.02%684.65M

7.41%590.13M

16.65%549.44M

10.09%471.01M

-23.22%427.85M

-1.33%557.23M

-Reversal of impairment losses recognized in profit and loss

----

--1.29B

-Assets reserve and write-off

----

158.97%2.33M

-Disposal profit

-159.55%-31.17M

154.96%52.35M

-409.87%-95.25M

-43.52%30.74M

-33.27%54.43M

-28.41%81.56M

210.78%113.92M

244.74%36.66M

-188.65%-25.33M

58.79%28.57M

-Net exchange gains and losses

---15.97M

--0

----

-4,501.78%-302.2M

-137.71%-6.57M

-47.86%17.42M

335.51%33.4M

-130.08%-14.18M

94.12%47.15M

143.23%24.29M

-Pension and employee benefit expenses

----

1,298.13%67.99M

-Other non-cash items

75.84%-210.02M

-27,472.60%-869.36M

-101.60%-3.15M

214.47%197.58M

103.99%62.83M

-555.46%-1.57B

127.78%345.35M

370.20%151.62M

-76.00%32.25M

181.70%134.34M

Changes in working capital

-265.86%-1.6B

364.47%967.19M

34.31%-365.71M

-1,098.62%-556.75M

106.39%55.75M

-135.09%-872.66M

485.74%2.49B

-67.89%-644.71M

-57.99%-384M

10.49%-243.05M

-Change in receivables

-354.18%-1.54B

189.83%606.68M

-3,143.34%-675.33M

93.76%-20.82M

-124.93%-333.59M

429.98%1.34B

8.61%-405.42M

46.23%-443.61M

-572.38%-825.02M

70.93%-122.7M

-Change in inventory

372.21%192.59M

10.45%-70.75M

-2,680.01%-79.01M

-101.74%-2.84M

161.32%163.71M

-257.11%-266.95M

171.03%169.91M

-488.68%-239.23M

179.33%61.55M

-285.47%-77.59M

-Change in payables

-877.89%-414.49M

-80.85%53.28M

191.82%278.24M

-282.01%-303.03M

141.56%166.49M

-162.71%-400.6M

747.02%638.83M

-77.06%75.42M

194.47%328.8M

287.80%111.66M

-Change in accrued expense

----

-191.86%-154.43M

-Provision for loans, leases and other losses

-57.72%159.82M

242.42%377.98M

147.98%110.39M

-488.97%-230.06M

103.83%59.15M

-174.05%-1.54B

5,686.92%2.08B

-187.45%-37.29M

--42.65M

----

-Changes in other current assets

----

--8.02M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.33%-3.36M

4.72%-3.37M

57.55%-3.54M

18.72%-8.33M

-5.97%-10.25M

-12.59%-9.67M

10.75%-8.59M

29.00%-9.62M

50.70%-13.55M

43.67%-27.49M

Interest received (cash flow from operating activities)

24.44%121.52M

21.15%97.65M

6.77%80.61M

4.57%75.5M

-12.66%72.2M

13.33%82.67M

10.58%72.95M

20.43%65.96M

9.52%54.77M

20.27%50.01M

Tax refund paid

-31.80%-426.23M

22.40%-323.38M

-19.94%-416.71M

-173.30%-347.42M

-464.11%-127.12M

104.84%34.91M

17.85%-721.94M

28.20%-878.8M

-21.83%-1.22B

6.67%-1B

Other operating cash inflow (outflow)

380.60%85.12M

-121.64%-30.33M

3.10%140.15M

193.29%135.93M

-95.28%46.35M

12,537.09%982.28M

7.77M

-1K

Operating cash flow

-78.71%431.67M

159.15%2.03B

-63.63%782.32M

-10.76%2.15B

260.94%2.41B

-57.53%667.91M

-15.35%1.57B

-13.82%1.86B

-19.97%2.16B

44.86%2.69B

Investing cash flow

Net PPE purchase and sale

33.21%-754.06M

-104.41%-1.13B

14.87%-552.32M

14.43%-648.78M

30.86%-758.15M

-49.11%-1.1B

10.05%-735.36M

-76.09%-817.54M

-33.46%-464.27M

-7.40%-347.88M

Net intangibles purchase and sale

69.68%-8.36M

-332.84%-27.56M

82.48%-6.37M

-258.99%-36.35M

-1,793.31%-10.13M

140.41%598K

-208.33%-1.48M

88.13%-480K

21.98%-4.04M

---5.18M

Net investment product transactions

263.71%112.41M

-130.69%-68.66M

1,093.72%223.72M

371.33%18.74M

-178.60%-6.91M

-93.29%8.79M

1,662.21%130.91M

12.34%-8.38M

73.05%-9.56M

65.65%-35.47M

Net changes in other investments

-65.62%2.36M

311.50%6.87M

-95.00%1.67M

117.24%33.4M

-264.73%-193.7M

-7.06%-53.11M

-10.45%-49.6M

-3,291.99%-44.91M

90.40%-1.32M

-108.04%-13.79M

Investing cash flow

46.84%-647.65M

-265.54%-1.22B

47.35%-333.3M

34.67%-632.99M

15.03%-968.88M

-73.94%-1.14B

24.77%-655.53M

-81.83%-871.31M

-19.11%-479.2M

-57.30%-402.32M

Financing cash flow

Net issuance payments of debt

----

---49M

--0

----

50.41%-659M

18.32%-1.33B

Net common stock issuance

14.38%-262K

-24.39%-306K

19.87%-246K

-53.50%-307K

-0.50%-200K

42.98%-199K

53.34%-349K

-5.95%-748K

41.70%-706K

99.42%-1.21M

Increase or decrease of lease financing

2.54%-14.5M

24.31%-14.88M

7.13%-19.65M

-92.46%-21.16M

-38.63%-11M

22.20%-7.93M

32.16%-10.2M

46.98%-15.03M

1.30%-28.35M

22.00%-28.72M

Cash dividends paid

-1.17%-403.16M

12.28%-398.51M

-33.14%-454.32M

-19.61%-341.23M

-151.33%-285.28M

77.80%-113.51M

-12.15%-511.4M

-54.58%-456.02M

-29.68%-295M

-39.78%-227.48M

Cash dividends for minorities

----

---42.84M

--0

----

Net other fund-raising expenses

---1K

----

50.00%-1K

---2K

----

0.00%-1K

50.00%-1K

-100.00%-2K

Financing cash flow

-1.02%-417.92M

12.76%-413.69M

-4.33%-474.22M

-53.32%-454.54M

-143.73%-296.47M

76.69%-121.64M

-10.63%-521.95M

52.01%-471.8M

38.03%-983.05M

22.64%-1.59B

Net cash flow

Beginning cash position

5.66%7.39B

-0.33%6.99B

18.22%7.02B

23.99%5.93B

-11.25%4.79B

7.49%5.39B

11.57%5.02B

17.87%4.5B

22.43%3.82B

-12.11%3.12B

Current changes in cash

-260.32%-633.9M

1,668.89%395.39M

-102.37%-25.2M

-7.13%1.06B

292.85%1.15B

-250.27%-593.95M

-23.21%395.26M

-25.77%514.73M

-1.62%693.45M

257.70%704.84M

Effect of exchange rate changes

-119.14%-76K

-81.99%397K

-87.50%2.2M

514.89%17.63M

121.92%2.87M

32.91%-13.08M

-447.68%-19.5M

148.76%5.61M

-96.20%-11.5M

-133.61%-5.86M

Cash adjustments other than cash changes

0.00%-1K

-200.00%-1K

200.00%1K

---1K

----

0.00%-1K

---1K

----

End cash Position

-8.58%6.75B

5.66%7.39B

-0.33%6.99B

18.22%7.02B

23.99%5.93B

-11.25%4.79B

7.49%5.39B

11.57%5.02B

17.87%4.5B

22.43%3.82B

Free cash flow

-137.98%-330.75M

291.53%870.88M

-84.83%222.43M

-10.74%1.47B

483.23%1.64B

-151.27%-428.58M

-19.61%835.9M

-38.38%1.04B

-27.89%1.69B

58.98%2.34B

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	-71.37%654.62M	132.92%2.29B	-57.23%981.81M	-5.52%2.3B	675.34%2.43B	-119.00%-422.29M	-17.08%2.22B	-19.71%2.68B	-9.18%3.34B	26.68%3.68B
Net profit before non-cash adjustment	21.10%1.71B	87.45%1.41B	-66.00%751.58M	40.02%2.21B	18.31%1.58B	202.12%1.33B	-148.75%-1.31B	-17.30%2.68B	79.10%3.24B	-30.36%1.81B
Total adjustment of non-cash items	719.85%552.65M	-114.96%-89.16M	-7.19%595.94M	-19.27%642.11M	189.99%795.34M	-184.81%-883.81M	61.54%1.04B	33.86%645.09M	-77.15%481.92M	266.76%2.11B
-Depreciation and amortization	11.26%809.81M	4.83%727.86M	-3.02%694.35M	4.58%715.98M	16.02%684.65M	7.41%590.13M	16.65%549.44M	10.09%471.01M	-23.22%427.85M	-1.33%557.23M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	----	--1.29B
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	158.97%2.33M
-Disposal profit	-159.55%-31.17M	154.96%52.35M	-409.87%-95.25M	-43.52%30.74M	-33.27%54.43M	-28.41%81.56M	210.78%113.92M	244.74%36.66M	-188.65%-25.33M	58.79%28.57M
-Net exchange gains and losses	---15.97M	--0	----	-4,501.78%-302.2M	-137.71%-6.57M	-47.86%17.42M	335.51%33.4M	-130.08%-14.18M	94.12%47.15M	143.23%24.29M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	1,298.13%67.99M
-Other non-cash items	75.84%-210.02M	-27,472.60%-869.36M	-101.60%-3.15M	214.47%197.58M	103.99%62.83M	-555.46%-1.57B	127.78%345.35M	370.20%151.62M	-76.00%32.25M	181.70%134.34M
Changes in working capital	-265.86%-1.6B	364.47%967.19M	34.31%-365.71M	-1,098.62%-556.75M	106.39%55.75M	-135.09%-872.66M	485.74%2.49B	-67.89%-644.71M	-57.99%-384M	10.49%-243.05M
-Change in receivables	-354.18%-1.54B	189.83%606.68M	-3,143.34%-675.33M	93.76%-20.82M	-124.93%-333.59M	429.98%1.34B	8.61%-405.42M	46.23%-443.61M	-572.38%-825.02M	70.93%-122.7M
-Change in inventory	372.21%192.59M	10.45%-70.75M	-2,680.01%-79.01M	-101.74%-2.84M	161.32%163.71M	-257.11%-266.95M	171.03%169.91M	-488.68%-239.23M	179.33%61.55M	-285.47%-77.59M
-Change in payables	-877.89%-414.49M	-80.85%53.28M	191.82%278.24M	-282.01%-303.03M	141.56%166.49M	-162.71%-400.6M	747.02%638.83M	-77.06%75.42M	194.47%328.8M	287.80%111.66M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-191.86%-154.43M
-Provision for loans, leases and other losses	-57.72%159.82M	242.42%377.98M	147.98%110.39M	-488.97%-230.06M	103.83%59.15M	-174.05%-1.54B	5,686.92%2.08B	-187.45%-37.29M	--42.65M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	--8.02M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.33%-3.36M	4.72%-3.37M	57.55%-3.54M	18.72%-8.33M	-5.97%-10.25M	-12.59%-9.67M	10.75%-8.59M	29.00%-9.62M	50.70%-13.55M	43.67%-27.49M
Interest received (cash flow from operating activities)	24.44%121.52M	21.15%97.65M	6.77%80.61M	4.57%75.5M	-12.66%72.2M	13.33%82.67M	10.58%72.95M	20.43%65.96M	9.52%54.77M	20.27%50.01M
Tax refund paid	-31.80%-426.23M	22.40%-323.38M	-19.94%-416.71M	-173.30%-347.42M	-464.11%-127.12M	104.84%34.91M	17.85%-721.94M	28.20%-878.8M	-21.83%-1.22B	6.67%-1B
Other operating cash inflow (outflow)	380.60%85.12M	-121.64%-30.33M	3.10%140.15M	193.29%135.93M	-95.28%46.35M	12,537.09%982.28M	7.77M	0	-1K	0
Operating cash flow	-78.71%431.67M	159.15%2.03B	-63.63%782.32M	-10.76%2.15B	260.94%2.41B	-57.53%667.91M	-15.35%1.57B	-13.82%1.86B	-19.97%2.16B	44.86%2.69B
Investing cash flow
Net PPE purchase and sale	33.21%-754.06M	-104.41%-1.13B	14.87%-552.32M	14.43%-648.78M	30.86%-758.15M	-49.11%-1.1B	10.05%-735.36M	-76.09%-817.54M	-33.46%-464.27M	-7.40%-347.88M
Net intangibles purchase and sale	69.68%-8.36M	-332.84%-27.56M	82.48%-6.37M	-258.99%-36.35M	-1,793.31%-10.13M	140.41%598K	-208.33%-1.48M	88.13%-480K	21.98%-4.04M	---5.18M
Net investment product transactions	263.71%112.41M	-130.69%-68.66M	1,093.72%223.72M	371.33%18.74M	-178.60%-6.91M	-93.29%8.79M	1,662.21%130.91M	12.34%-8.38M	73.05%-9.56M	65.65%-35.47M
Net changes in other investments	-65.62%2.36M	311.50%6.87M	-95.00%1.67M	117.24%33.4M	-264.73%-193.7M	-7.06%-53.11M	-10.45%-49.6M	-3,291.99%-44.91M	90.40%-1.32M	-108.04%-13.79M
Investing cash flow	46.84%-647.65M	-265.54%-1.22B	47.35%-333.3M	34.67%-632.99M	15.03%-968.88M	-73.94%-1.14B	24.77%-655.53M	-81.83%-871.31M	-19.11%-479.2M	-57.30%-402.32M
Financing cash flow
Net issuance payments of debt	----	----	----	---49M	--0	----	----	----	50.41%-659M	18.32%-1.33B
Net common stock issuance	14.38%-262K	-24.39%-306K	19.87%-246K	-53.50%-307K	-0.50%-200K	42.98%-199K	53.34%-349K	-5.95%-748K	41.70%-706K	99.42%-1.21M
Increase or decrease of lease financing	2.54%-14.5M	24.31%-14.88M	7.13%-19.65M	-92.46%-21.16M	-38.63%-11M	22.20%-7.93M	32.16%-10.2M	46.98%-15.03M	1.30%-28.35M	22.00%-28.72M
Cash dividends paid	-1.17%-403.16M	12.28%-398.51M	-33.14%-454.32M	-19.61%-341.23M	-151.33%-285.28M	77.80%-113.51M	-12.15%-511.4M	-54.58%-456.02M	-29.68%-295M	-39.78%-227.48M
Cash dividends for minorities	----	----	----	---42.84M	--0	----	----	----	----	----
Net other fund-raising expenses	---1K	----	50.00%-1K	---2K	----	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K
Financing cash flow	-1.02%-417.92M	12.76%-413.69M	-4.33%-474.22M	-53.32%-454.54M	-143.73%-296.47M	76.69%-121.64M	-10.63%-521.95M	52.01%-471.8M	38.03%-983.05M	22.64%-1.59B
Net cash flow
Beginning cash position	5.66%7.39B	-0.33%6.99B	18.22%7.02B	23.99%5.93B	-11.25%4.79B	7.49%5.39B	11.57%5.02B	17.87%4.5B	22.43%3.82B	-12.11%3.12B
Current changes in cash	-260.32%-633.9M	1,668.89%395.39M	-102.37%-25.2M	-7.13%1.06B	292.85%1.15B	-250.27%-593.95M	-23.21%395.26M	-25.77%514.73M	-1.62%693.45M	257.70%704.84M
Effect of exchange rate changes	-119.14%-76K	-81.99%397K	-87.50%2.2M	514.89%17.63M	121.92%2.87M	32.91%-13.08M	-447.68%-19.5M	148.76%5.61M	-96.20%-11.5M	-133.61%-5.86M
Cash adjustments other than cash changes	0.00%-1K	0.00%-1K	-200.00%-1K	200.00%1K	---1K	----	----	0.00%-1K	---1K	----
End cash Position	-8.58%6.75B	5.66%7.39B	-0.33%6.99B	18.22%7.02B	23.99%5.93B	-11.25%4.79B	7.49%5.39B	11.57%5.02B	17.87%4.5B	22.43%3.82B
Free cash flow	-137.98%-330.75M	291.53%870.88M	-84.83%222.43M	-10.74%1.47B	483.23%1.64B	-151.27%-428.58M	-19.61%835.9M	-38.38%1.04B	-27.89%1.69B	58.98%2.34B
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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