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20min DelayMarket Closed Jan 23 12:44 JST
2.54BMarket Cap30.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nihon Knowledge (5252) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-43.58%117.05M
-31.57%207.46M
689.58%303.17M
-80.09%38.4M
192.83M
Net profit before non-cash adjustment
-55.10%119.78M
39.40%266.75M
41.14%191.36M
146.82%135.58M
--54.93M
Total adjustment of non-cash items
-221.05%-17.21M
-84.08%14.22M
626.16%89.31M
-129.26%-16.97M
--58M
-Depreciation and amortization
97.90%39.24M
-2.28%19.83M
7.33%20.29M
-0.39%18.91M
--18.98M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--7.59M
-Disposal profit
---4.5M
----
----
67.36%1.85M
--1.1M
-Other non-cash items
-826.24%-51.96M
-108.13%-5.61M
282.94%69.01M
-224.38%-37.73M
--30.33M
Changes in working capital
119.71%14.49M
-426.70%-73.52M
128.05%22.5M
-200.39%-80.21M
--79.9M
-Change in receivables
135.12%40.84M
-171.11%-116.29M
48.30%-42.9M
-1,420.81%-82.97M
--6.28M
-Change in inventory
-102.65%-416K
595.20%15.68M
49.14%-3.17M
-7,423.53%-6.23M
--85K
-Change in payables
-148.41%-12.39M
-37.08%25.6M
2,494.71%40.69M
84.25%1.57M
--851K
-Provision for loans, leases and other losses
-1,003.74%-13.55M
-94.62%1.5M
275.71%27.88M
-89.79%7.42M
--72.68M
-Changes in other current assets
----
----
----
----
---4K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-212.91%-3.25M
7.32%-1.04M
-7.07%-1.12M
-1,012.77%-1.05M
-94K
Interest received (cash flow from operating activities)
228.44%1.07M
-34.86%327K
23.34%502K
407K
0
Tax refund paid
14.11%-75M
-440.27%-87.32M
77.10%-16.16M
-974.35%-70.59M
-6.57M
Other operating cash inflow (outflow)
64.64%14.02M
851,700.00%8.52M
-1K
0
6K
Operating cash flow
-57.87%53.9M
-55.33%127.94M
972.38%286.38M
-117.63%-32.83M
--186.17M
Investing cash flow
Net PPE purchase and sale
46.86%-156.32M
-1,373.99%-294.14M
70.08%-19.96M
-494.70%-66.7M
---11.22M
Net intangibles purchase and sale
804.42%6.05M
---859K
----
72.33%-210K
---759K
Net investment product transactions
-247.69%-16.69M
359.52%11.3M
70.47%-4.35M
-205.13%-14.74M
---4.83M
Net changes in other investments
92.96%-129K
66.79%-1.83M
31.45%-5.52M
38.14%-8.05M
---13.02M
Investing cash flow
41.48%-167.08M
-857.29%-285.53M
66.75%-29.83M
-200.80%-89.7M
---29.82M
Financing cash flow
Net issuance payments of debt
-66.04%36.66M
289.36%107.95M
-2,000.27%-57.01M
-96.54%3M
--86.77M
Net common stock issuance
----
--0
700.96%240.29M
--30M
--0
Increase or decrease of lease financing
-11.55%-6.1M
6.11%-5.47M
-10.76%-5.83M
-40.62%-5.26M
---3.74M
Cash dividends paid
-33.93%-27.57M
-15.69%-20.58M
-4.40%-17.79M
-200.00%-17.04M
---5.68M
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
Financing cash flow
-96.35%2.99M
-48.71%81.9M
1,392.58%159.66M
-86.17%10.7M
--77.34M
Net cash flow
Beginning cash position
-8.82%782.68M
94.13%858.37M
-20.19%442.15M
72.97%553.98M
--320.28M
Current changes in cash
-45.57%-110.19M
-118.19%-75.7M
472.19%416.22M
-147.85%-111.83M
--233.7M
Cash adjustments other than cash changes
0.00%1K
0.00%1K
200.00%1K
-200.00%-1K
--1K
End cash Position
-14.08%672.49M
-8.82%782.68M
94.13%858.37M
-20.19%442.15M
--553.98M
Free cash flow
32.88%-112.13M
-162.70%-167.06M
367.14%266.43M
-157.25%-99.73M
--174.2M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -43.58%117.05M-31.57%207.46M689.58%303.17M-80.09%38.4M192.83M
Net profit before non-cash adjustment -55.10%119.78M39.40%266.75M41.14%191.36M146.82%135.58M--54.93M
Total adjustment of non-cash items -221.05%-17.21M-84.08%14.22M626.16%89.31M-129.26%-16.97M--58M
-Depreciation and amortization 97.90%39.24M-2.28%19.83M7.33%20.29M-0.39%18.91M--18.98M
-Reversal of impairment losses recognized in profit and loss ------------------7.59M
-Disposal profit ---4.5M--------67.36%1.85M--1.1M
-Other non-cash items -826.24%-51.96M-108.13%-5.61M282.94%69.01M-224.38%-37.73M--30.33M
Changes in working capital 119.71%14.49M-426.70%-73.52M128.05%22.5M-200.39%-80.21M--79.9M
-Change in receivables 135.12%40.84M-171.11%-116.29M48.30%-42.9M-1,420.81%-82.97M--6.28M
-Change in inventory -102.65%-416K595.20%15.68M49.14%-3.17M-7,423.53%-6.23M--85K
-Change in payables -148.41%-12.39M-37.08%25.6M2,494.71%40.69M84.25%1.57M--851K
-Provision for loans, leases and other losses -1,003.74%-13.55M-94.62%1.5M275.71%27.88M-89.79%7.42M--72.68M
-Changes in other current assets -------------------4K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -212.91%-3.25M7.32%-1.04M-7.07%-1.12M-1,012.77%-1.05M-94K
Interest received (cash flow from operating activities) 228.44%1.07M-34.86%327K23.34%502K407K0
Tax refund paid 14.11%-75M-440.27%-87.32M77.10%-16.16M-974.35%-70.59M-6.57M
Other operating cash inflow (outflow) 64.64%14.02M851,700.00%8.52M-1K06K
Operating cash flow -57.87%53.9M-55.33%127.94M972.38%286.38M-117.63%-32.83M--186.17M
Investing cash flow
Net PPE purchase and sale 46.86%-156.32M-1,373.99%-294.14M70.08%-19.96M-494.70%-66.7M---11.22M
Net intangibles purchase and sale 804.42%6.05M---859K----72.33%-210K---759K
Net investment product transactions -247.69%-16.69M359.52%11.3M70.47%-4.35M-205.13%-14.74M---4.83M
Net changes in other investments 92.96%-129K66.79%-1.83M31.45%-5.52M38.14%-8.05M---13.02M
Investing cash flow 41.48%-167.08M-857.29%-285.53M66.75%-29.83M-200.80%-89.7M---29.82M
Financing cash flow
Net issuance payments of debt -66.04%36.66M289.36%107.95M-2,000.27%-57.01M-96.54%3M--86.77M
Net common stock issuance ------0700.96%240.29M--30M--0
Increase or decrease of lease financing -11.55%-6.1M6.11%-5.47M-10.76%-5.83M-40.62%-5.26M---3.74M
Cash dividends paid -33.93%-27.57M-15.69%-20.58M-4.40%-17.79M-200.00%-17.04M---5.68M
Net other fund-raising expenses 50.00%-1K-100.00%-2K0.00%-1K0.00%-1K---1K
Financing cash flow -96.35%2.99M-48.71%81.9M1,392.58%159.66M-86.17%10.7M--77.34M
Net cash flow
Beginning cash position -8.82%782.68M94.13%858.37M-20.19%442.15M72.97%553.98M--320.28M
Current changes in cash -45.57%-110.19M-118.19%-75.7M472.19%416.22M-147.85%-111.83M--233.7M
Cash adjustments other than cash changes 0.00%1K0.00%1K200.00%1K-200.00%-1K--1K
End cash Position -14.08%672.49M-8.82%782.68M94.13%858.37M-20.19%442.15M--553.98M
Free cash flow 32.88%-112.13M-162.70%-167.06M367.14%266.43M-157.25%-99.73M--174.2M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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