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Nippon Hume (5262)

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  • 1149
  • -41-3.45%
20min DelayNot Open Apr 30 15:30 JST
67.44BMarket Cap17.69P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Hume (5262) 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
(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
-60.59%1.05B
159.74%2.66B
-4.51%1.02B
-71.00%1.07B
67.93%3.7B
-47.73%2.2B
237.54%4.21B
-35.07%1.25B
-37.70%1.92B
10.52%3.08B
Net profit before non-cash adjustment
48.91%3.83B
20.37%2.57B
-23.88%2.14B
5.78%2.81B
-0.15%2.66B
-2.38%2.66B
22.68%2.72B
12.23%2.22B
-14.30%1.98B
-45.63%2.31B
Total adjustment of non-cash items
-178.60%-1.1B
-92.99%-394.17M
60.42%-204.24M
-202.24%-516.04M
-878.00%-170.74M
93.84%-17.46M
-238.86%-283.44M
-45.35%204.12M
45.36%373.53M
119.97%256.96M
-Depreciation and amortization
7.76%754.54M
15.28%700.2M
-10.42%607.42M
6.91%678.05M
-5.34%634.25M
1.88%670.02M
-1.72%657.64M
-2.93%669.16M
-1.51%689.32M
22.16%699.88M
-Reversal of impairment losses recognized in profit and loss
--204.62M
--0
----
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-107.69%-71.39M
-Share of associates
-16.85%-840.5M
-18.03%-719.28M
14.27%-609.41M
-5.35%-710.84M
-9.52%-674.72M
15.57%-616.09M
-91.81%-729.72M
-2.33%-380.44M
13.75%-371.77M
72.79%-431.03M
-Disposal profit
-160.32%-987.34M
-947.99%-379.28M
87.18%-36.19M
-1,658.37%-282.39M
124.15%18.12M
47.70%-75.03M
-5,852.28%-143.45M
97.42%-2.41M
-3,356.02%-93.35M
-104.67%-2.7M
-Net exchange gains and losses
100.32%69K
-25.36%-21.61M
-8.12%-17.24M
-322.87%-15.94M
-82.86%7.15M
98.37%41.74M
315.56%21.04M
-96.52%5.06M
1,042.26%145.48M
106.22%12.74M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
85.27%168.41M
-Other non-cash items
-989.70%-229.55M
117.34%25.8M
19.52%-148.82M
-18.89%-184.92M
-308.20%-155.54M
57.16%-38.1M
-1.95%-88.95M
-2,368.62%-87.25M
103.23%3.85M
35.69%-118.95M
Changes in working capital
-452.50%-1.69B
152.55%478.52M
25.43%-910.58M
-200.87%-1.22B
374.23%1.21B
-124.96%-441.47M
250.20%1.77B
-172.97%-1.18B
-183.44%-431.42M
402.95%517.07M
-Change in receivables
420.13%3.64B
34.31%-1.14B
-41.49%-1.73B
-139.60%-1.22B
412.62%3.09B
-77.08%603.27M
281.03%2.63B
23.87%-1.45B
-265.08%-1.91B
214.69%1.16B
-Change in inventory
-127.93%-48.64M
121.88%174.13M
-259.34%-795.66M
-68.05%-221.42M
73.90%-131.76M
-218.40%-504.81M
-291.65%-158.55M
116.10%82.73M
-168.49%-513.97M
223.02%750.41M
-Change in payables
-528.96%-5.97B
-0.09%1.39B
717.10%1.39B
109.04%170.34M
-272.59%-1.88B
51.11%-505.66M
-390.73%-1.03B
-78.62%355.78M
217.70%1.66B
-198.41%-1.41B
-Change in accrued expense
----
----
----
----
----
----
----
----
----
516.97%273.21M
-Provision for loans, leases and other losses
51.84%200.34M
5.18%131.94M
21.58%125.44M
49.73%103.18M
49.52%68.91M
-21.48%46.09M
14.67%58.7M
289.43%51.19M
---27.02M
----
-Changes in other current assets
205.01%242.61M
-327.20%-231.04M
18.39%-54.08M
-77.52%-66.27M
-155.54%-37.33M
337.45%67.22M
61.40%-28.31M
-126.81%-73.35M
321.44%273.6M
-84.01%64.92M
-Changes in other current liabilities
59.41%240.67M
-2.26%150.98M
778.27%154.47M
-82.82%17.59M
169.38%102.39M
-149.31%-147.58M
313.74%299.3M
-271.89%-140.03M
125.92%81.47M
4.57%-314.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
58.55%-10.3M
-56.91%-24.84M
-24.49%-15.83M
1.35%-12.72M
58.60%-12.89M
-15.08%-31.14M
-20.20%-27.06M
4.14%-22.51M
24.92%-23.48M
20.50%-31.28M
Interest received (cash flow from operating activities)
19.50%622.65M
9.12%521.07M
0.26%477.51M
15.64%476.28M
18.33%411.85M
8.31%348.05M
9.04%321.35M
-0.40%294.71M
3.37%295.9M
21.13%286.25M
Tax refund paid
-95.33%-775.95M
52.43%-397.25M
-48.47%-835.09M
-13.42%-562.46M
34.50%-495.9M
-6.52%-757.09M
-13.69%-710.73M
-75.90%-625.15M
53.78%-355.4M
5.01%-768.98M
Other operating cash inflow (outflow)
-23.98%13.14M
1,728,400.00%17.28M
0.00%-1K
-1K
0
0.00%-1K
-100.02%-1K
-71.50%5.17M
18.13M
0
Operating cash flow
-67.66%897.21M
326.84%2.77B
-33.19%649.98M
-72.96%972.88M
104.41%3.6B
-53.59%1.76B
321.75%3.79B
-51.54%899.43M
-27.75%1.86B
10.85%2.57B
Investing cash flow
Net business purchase and sale
--0
--64.2M
--0
---5M
--0
---5.78M
----
----
----
----
Net investment product transactions
113.16%490.78M
423.27%230.24M
-107.09%-71.22M
319.21%1.01B
21.59%-458.59M
-814.05%-584.83M
564.57%81.9M
60.99%-17.63M
-177.91%-45.19M
104.19%58M
Net changes in other investments
-9.16%-454.18M
39.38%-416.07M
-56.55%-686.36M
37.72%-438.43M
22.27%-703.91M
12.29%-905.63M
-198.41%-1.03B
47.13%-346.01M
4.61%-654.43M
68.91%-686.04M
Investing cash flow
130.10%36.61M
83.95%-121.63M
-234.84%-757.59M
148.33%561.83M
22.31%-1.16B
-57.40%-1.5B
-161.42%-950.62M
48.02%-363.64M
-11.40%-699.62M
82.49%-628.04M
Financing cash flow
Net issuance payments of debt
-1,302.12%-683.06M
-175.27%-48.72M
908.29%64.72M
-156.63%-8.01M
104.41%14.14M
-895.51%-320.96M
167.13%40.35M
140.17%15.1M
101.85%6.29M
-177.81%-339.32M
Net common stock issuance
-264.36%-730.62M
-145.31%-200.52M
55.34%-81.74M
-4,230.54%-183.05M
97.39%-4.23M
19.30%-161.89M
-0.87%-200.59M
-2.42%-198.86M
51.97%-194.16M
-27,012.21%-404.24M
Cash dividends paid
-104.12%-1.1B
-7.82%-538.76M
20.67%-499.67M
-31.46%-629.85M
-4.58%-479.13M
-5.15%-458.13M
-4.99%-435.68M
1.14%-414.98M
-4.31%-419.76M
-24.98%-402.41M
Cash dividends for minorities
---4.5M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-560.88%-16.89M
9.62%-2.56M
0.07%-2.83M
33.41%-2.83M
1.19%-4.25M
-77.80%-4.3M
-242,000.00%-2.42M
0.00%1K
100.03%1K
---2.97M
Financing cash flow
-220.64%-2.53B
-52.17%-790.56M
36.93%-519.52M
-73.98%-823.73M
49.91%-473.46M
-57.98%-945.28M
0.07%-598.34M
1.46%-598.74M
47.11%-607.63M
-157.83%-1.15B
Net cash flow
Beginning cash position
15.18%14.3B
-4.63%12.42B
5.99%13.02B
18.89%12.29B
-6.15%10.33B
25.43%11.01B
-0.66%8.78B
6.63%8.84B
10.55%8.29B
-18.67%7.5B
Current changes in cash
-185.97%-1.6B
396.94%1.86B
-188.21%-627.13M
-63.77%710.97M
388.15%1.96B
-130.35%-681.09M
3,665.15%2.24B
-111.47%-62.95M
-30.71%548.66M
146.17%791.86M
Effect of exchange rate changes
-93.99%1.39M
-5.82%23.06M
-1.29%24.49M
329.44%24.81M
-351.00%-10.81M
136.39%4.31M
-365.78%-11.84M
857.85%4.45M
172.77%465K
89.12%-639K
Cash adjustments other than cash changes
200.00%1K
---1K
----
150.00%1K
-300.00%-2K
150.00%1K
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
End cash Position
-11.18%12.7B
15.18%14.3B
-4.63%12.42B
5.99%13.02B
18.89%12.29B
-6.15%10.33B
25.43%11.01B
-0.66%8.78B
6.63%8.84B
10.55%8.29B
Free cash flow
-67.66%897.21M
326.84%2.77B
-33.19%649.98M
-72.96%972.88M
104.41%3.6B
-53.59%1.76B
321.75%3.79B
-51.54%899.43M
-27.75%1.86B
10.85%2.57B
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
(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 -60.59%1.05B159.74%2.66B-4.51%1.02B-71.00%1.07B67.93%3.7B-47.73%2.2B237.54%4.21B-35.07%1.25B-37.70%1.92B10.52%3.08B
Net profit before non-cash adjustment 48.91%3.83B20.37%2.57B-23.88%2.14B5.78%2.81B-0.15%2.66B-2.38%2.66B22.68%2.72B12.23%2.22B-14.30%1.98B-45.63%2.31B
Total adjustment of non-cash items -178.60%-1.1B-92.99%-394.17M60.42%-204.24M-202.24%-516.04M-878.00%-170.74M93.84%-17.46M-238.86%-283.44M-45.35%204.12M45.36%373.53M119.97%256.96M
-Depreciation and amortization 7.76%754.54M15.28%700.2M-10.42%607.42M6.91%678.05M-5.34%634.25M1.88%670.02M-1.72%657.64M-2.93%669.16M-1.51%689.32M22.16%699.88M
-Reversal of impairment losses recognized in profit and loss --204.62M--0--------------------------------
-Assets reserve and write-off -------------------------------------107.69%-71.39M
-Share of associates -16.85%-840.5M-18.03%-719.28M14.27%-609.41M-5.35%-710.84M-9.52%-674.72M15.57%-616.09M-91.81%-729.72M-2.33%-380.44M13.75%-371.77M72.79%-431.03M
-Disposal profit -160.32%-987.34M-947.99%-379.28M87.18%-36.19M-1,658.37%-282.39M124.15%18.12M47.70%-75.03M-5,852.28%-143.45M97.42%-2.41M-3,356.02%-93.35M-104.67%-2.7M
-Net exchange gains and losses 100.32%69K-25.36%-21.61M-8.12%-17.24M-322.87%-15.94M-82.86%7.15M98.37%41.74M315.56%21.04M-96.52%5.06M1,042.26%145.48M106.22%12.74M
-Pension and employee benefit expenses ------------------------------------85.27%168.41M
-Other non-cash items -989.70%-229.55M117.34%25.8M19.52%-148.82M-18.89%-184.92M-308.20%-155.54M57.16%-38.1M-1.95%-88.95M-2,368.62%-87.25M103.23%3.85M35.69%-118.95M
Changes in working capital -452.50%-1.69B152.55%478.52M25.43%-910.58M-200.87%-1.22B374.23%1.21B-124.96%-441.47M250.20%1.77B-172.97%-1.18B-183.44%-431.42M402.95%517.07M
-Change in receivables 420.13%3.64B34.31%-1.14B-41.49%-1.73B-139.60%-1.22B412.62%3.09B-77.08%603.27M281.03%2.63B23.87%-1.45B-265.08%-1.91B214.69%1.16B
-Change in inventory -127.93%-48.64M121.88%174.13M-259.34%-795.66M-68.05%-221.42M73.90%-131.76M-218.40%-504.81M-291.65%-158.55M116.10%82.73M-168.49%-513.97M223.02%750.41M
-Change in payables -528.96%-5.97B-0.09%1.39B717.10%1.39B109.04%170.34M-272.59%-1.88B51.11%-505.66M-390.73%-1.03B-78.62%355.78M217.70%1.66B-198.41%-1.41B
-Change in accrued expense ------------------------------------516.97%273.21M
-Provision for loans, leases and other losses 51.84%200.34M5.18%131.94M21.58%125.44M49.73%103.18M49.52%68.91M-21.48%46.09M14.67%58.7M289.43%51.19M---27.02M----
-Changes in other current assets 205.01%242.61M-327.20%-231.04M18.39%-54.08M-77.52%-66.27M-155.54%-37.33M337.45%67.22M61.40%-28.31M-126.81%-73.35M321.44%273.6M-84.01%64.92M
-Changes in other current liabilities 59.41%240.67M-2.26%150.98M778.27%154.47M-82.82%17.59M169.38%102.39M-149.31%-147.58M313.74%299.3M-271.89%-140.03M125.92%81.47M4.57%-314.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 58.55%-10.3M-56.91%-24.84M-24.49%-15.83M1.35%-12.72M58.60%-12.89M-15.08%-31.14M-20.20%-27.06M4.14%-22.51M24.92%-23.48M20.50%-31.28M
Interest received (cash flow from operating activities) 19.50%622.65M9.12%521.07M0.26%477.51M15.64%476.28M18.33%411.85M8.31%348.05M9.04%321.35M-0.40%294.71M3.37%295.9M21.13%286.25M
Tax refund paid -95.33%-775.95M52.43%-397.25M-48.47%-835.09M-13.42%-562.46M34.50%-495.9M-6.52%-757.09M-13.69%-710.73M-75.90%-625.15M53.78%-355.4M5.01%-768.98M
Other operating cash inflow (outflow) -23.98%13.14M1,728,400.00%17.28M0.00%-1K-1K00.00%-1K-100.02%-1K-71.50%5.17M18.13M0
Operating cash flow -67.66%897.21M326.84%2.77B-33.19%649.98M-72.96%972.88M104.41%3.6B-53.59%1.76B321.75%3.79B-51.54%899.43M-27.75%1.86B10.85%2.57B
Investing cash flow
Net business purchase and sale --0--64.2M--0---5M--0---5.78M----------------
Net investment product transactions 113.16%490.78M423.27%230.24M-107.09%-71.22M319.21%1.01B21.59%-458.59M-814.05%-584.83M564.57%81.9M60.99%-17.63M-177.91%-45.19M104.19%58M
Net changes in other investments -9.16%-454.18M39.38%-416.07M-56.55%-686.36M37.72%-438.43M22.27%-703.91M12.29%-905.63M-198.41%-1.03B47.13%-346.01M4.61%-654.43M68.91%-686.04M
Investing cash flow 130.10%36.61M83.95%-121.63M-234.84%-757.59M148.33%561.83M22.31%-1.16B-57.40%-1.5B-161.42%-950.62M48.02%-363.64M-11.40%-699.62M82.49%-628.04M
Financing cash flow
Net issuance payments of debt -1,302.12%-683.06M-175.27%-48.72M908.29%64.72M-156.63%-8.01M104.41%14.14M-895.51%-320.96M167.13%40.35M140.17%15.1M101.85%6.29M-177.81%-339.32M
Net common stock issuance -264.36%-730.62M-145.31%-200.52M55.34%-81.74M-4,230.54%-183.05M97.39%-4.23M19.30%-161.89M-0.87%-200.59M-2.42%-198.86M51.97%-194.16M-27,012.21%-404.24M
Cash dividends paid -104.12%-1.1B-7.82%-538.76M20.67%-499.67M-31.46%-629.85M-4.58%-479.13M-5.15%-458.13M-4.99%-435.68M1.14%-414.98M-4.31%-419.76M-24.98%-402.41M
Cash dividends for minorities ---4.5M--0--------------------------------
Net other fund-raising expenses -560.88%-16.89M9.62%-2.56M0.07%-2.83M33.41%-2.83M1.19%-4.25M-77.80%-4.3M-242,000.00%-2.42M0.00%1K100.03%1K---2.97M
Financing cash flow -220.64%-2.53B-52.17%-790.56M36.93%-519.52M-73.98%-823.73M49.91%-473.46M-57.98%-945.28M0.07%-598.34M1.46%-598.74M47.11%-607.63M-157.83%-1.15B
Net cash flow
Beginning cash position 15.18%14.3B-4.63%12.42B5.99%13.02B18.89%12.29B-6.15%10.33B25.43%11.01B-0.66%8.78B6.63%8.84B10.55%8.29B-18.67%7.5B
Current changes in cash -185.97%-1.6B396.94%1.86B-188.21%-627.13M-63.77%710.97M388.15%1.96B-130.35%-681.09M3,665.15%2.24B-111.47%-62.95M-30.71%548.66M146.17%791.86M
Effect of exchange rate changes -93.99%1.39M-5.82%23.06M-1.29%24.49M329.44%24.81M-351.00%-10.81M136.39%4.31M-365.78%-11.84M857.85%4.45M172.77%465K89.12%-639K
Cash adjustments other than cash changes 200.00%1K---1K----150.00%1K-300.00%-2K150.00%1K-100.00%-2K0.00%-1K0.00%-1K---1K
End cash Position -11.18%12.7B15.18%14.3B-4.63%12.42B5.99%13.02B18.89%12.29B-6.15%10.33B25.43%11.01B-0.66%8.78B6.63%8.84B10.55%8.29B
Free cash flow -67.66%897.21M326.84%2.77B-33.19%649.98M-72.96%972.88M104.41%3.6B-53.59%1.76B321.75%3.79B-51.54%899.43M-27.75%1.86B10.85%2.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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