Niterra (5334) Cash Flow Statement

6959.0
+5.0+0.07%

20min DelayMarket Closed Jan 16 15:30 JST

1.39TMarket Cap14.92P/E (Static)

Niterra (5334) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-1.95%44.82B

-24.13%32.33B

11.35%167.34B

-14.53%36.39B

14.92%45.71B

49.77%42.62B

43.85%150.28B

39.63%39.47B

32.66%42.58B

19.56%39.78B

Net profit before non-cash adjustment

43.65%42.34B

-20.37%33.78B

13.76%133.31B

17.26%35.04B

0.09%29.48B

17.41%42.42B

25.49%117.18B

123.50%21.72B

36.15%29.89B

8.15%29.45B

Total adjustment of non-cash items

-70.13%7.19B

2,282.71%8.71B

97.33%42.99B

-82.80%1.86B

208.49%24.06B

90.17%-399M

-48.68%21.79B

-69.15%7.23B

-14.54%10.82B

-38.01%7.8B

-Depreciation and amortization

6.75%10.63B

0.59%9.99B

-0.31%39.69B

-0.74%9.89B

-0.56%9.96B

4.78%9.93B

1.58%39.81B

0.54%10.36B

5.00%9.97B

2.41%10.01B

-Reversal of impairment losses recognized in profit and loss

----

55.70%5.57B

----

-44.06%3.58B

-48.91%3.27B

----

-Share of associates

-66.47%-288M

27.11%-336M

23.71%-1.07B

96.27%-31M

54.23%-173M

-16.12%-461M

-167.43%-1.4B

206.57%211M

-2,547.06%-832M

-129.09%-378M

-Disposal profit

-40.94%163M

174.74%568M

-111.82%-117M

168.97%100M

176.00%276M

-208.57%-760M

311.54%990M

-28.72%335M

-165.02%-145M

126.67%100M

-Net exchange gains and losses

-130.05%-2.79B

97.82%-131M

109.28%1.27B

-573.64%-7.4B

578.73%9.27B

30.81%-6.02B

-153.29%-13.67B

-79.35%-4.6B

-73.35%1.56B

-38.16%-1.94B

-Other non-cash items

-111.26%-532M

55.28%-1.38B

68.68%-2.36B

-1,775.56%-844M

--4.73B

39.90%-3.09B

-331.79%-7.53B

-126.02%-2.35B

98.48%-45M

--0

Changes in working capital

39.84%-4.71B

-1,786.21%-10.15B

-179.24%-8.97B

-127.22%-511M

-408.64%-7.82B

116.65%602M

136.08%11.31B

315.36%10.52B

174.84%1.88B

138.73%2.53B

-Change in receivables

80.03%-991M

-532.21%-3.33B

-88.08%-8.65B

-127.83%-509M

-57.42%-4.96B

150.96%770M

-166.54%-4.6B

27.76%-1.76B

-76.90%1.83B

-573.98%-3.15B

-Change in inventory

-105.04%-6.75B

-219.09%-5.17B

-92.96%1.3B

-197.89%-2.23B

-234.01%-3.29B

-3.69%4.34B

160.01%18.51B

129.22%9.27B

121.37%2.27B

133.37%2.46B

-Change in payables

397.86%3.03B

36.76%-1.75B

150.16%1.13B

200.41%2.2B

-81.49%608M

58.47%-2.76B

-1,672.73%-2.25B

174.25%3.31B

-1,110.14%-2.19B

313.21%3.29B

-Provision for loans, leases and other losses

107.51%13M

105.17%90M

-693.93%-2.75B

167.65%23M

-203.51%-173M

-3,727.08%-1.74B

95.43%-346M

96.06%-303M

---34M

91.04%-57M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

18.75%19M

-21.08%468M

3.79%1.34B

-1.38%430M

-5.88%16M

2.42%593M

2.54%1.29B

31.31%260M

-15.34%436M

13.33%17M

Interest paid (cash flow from operating activities)

-115.46%-836M

-23.43%-453M

36.03%-1.58B

32.37%-397M

44.25%-388M

35.73%-367M

-76.23%-2.48B

-47.74%-622M

-78.96%-587M

-100.00%-696M

Interest received (cash flow from operating activities)

69.71%818M

-32.31%1.1B

36.53%3.81B

35.71%1.13B

-27.74%482M

137.23%1.63B

150.18%2.79B

148.37%611M

151.98%829M

204.57%667M

Tax refund paid

9.45%-3.26B

-22.99%-17.3B

-12.68%-37.99B

-17.38%-16.64B

-24.50%-3.6B

-15.77%-14.07B

6.72%-33.71B

-89.39%-4.5B

9.44%-14.17B

-48.36%-2.89B

Other operating cash inflow (outflow)

-200.00%-1M

0.00%-1M

0.00%1M

-1M

Operating cash flow

-1.56%41.57B

-46.89%16.15B

12.47%132.92B

-28.10%20.92B

14.51%42.23B

78.87%30.4B

70.52%118.18B

35.90%35.22B

71.44%29.09B

18.16%36.88B

Investing cash flow

Net PPE purchase and sale

-24.91%7.29B

9.94%-7.11B

10.58%-27.84B

4.66%-23.31B

44.10%9.7B

-31.06%-7.9B

-84.79%-31.13B

-42.06%-7.39B

-477.65%-24.45B

272.55%6.73B

Net intangibles purchase and sale

----

39.50%-928M

-50.22%-4.69B

----

-119.77%-1.53B

15.58%-3.12B

-63.89%-1.36B

----

Net business purchase and sale

--72M

-162,009.89%-147.34B

168.42%91M

--0

115.61%91M

99.41%-133M

--0

101.51%339M

--111M

Net investment product transactions

233.49%1.43B

281.02%18.07B

94.59%-3.18B

-46.26%-5.44B

97.90%-1.07B

28.15%4.74B

-1,380.98%-58.66B

-125.02%-7.68B

-155.34%-3.72B

-2,953.27%-50.96B

Net changes in other investments

-59.72%116M

-94.43%19M

54.41%1.37B

-73.30%55M

300.00%288M

-17.03%341M

-9.80%884M

-66.44%195M

11.35%206M

-46.27%72M

Investing cash flow

13.63%-6.63B

-3,127.20%-137.29B

62.84%-34.25B

1.41%-14.01B

86.89%-7.67B

-33.23%-4.25B

-146.57%-92.16B

-83.17%-16.23B

31.28%-14.21B

-791.74%-58.53B

Financing cash flow

Net issuance payments of debt

-545.64%-3.12B

762.59%149.81B

-96.53%-21.7B

-86.89%8M

172.96%699M

-125.90%-22.61B

-136.86%-11.04B

-100.46%-137M

-93.46%61M

-475.69%-958M

Net common stock issuance

99.91%-2M

99.99%-1M

-0.01%-10B

99.93%-2M

55.80%-2.24B

-776,500.00%-7.77B

-1,000,200.00%-10B

---2B

-294,300.00%-2.94B

---5.06B

Increase or decrease of lease financing

8.42%-1.09B

-8.61%-921M

-7.64%-4.2B

1.08%-1.01B

-26.11%-1.19B

10.74%-848M

-8.79%-3.9B

6.62%-988M

-20.73%-1.02B

-13.09%-942M

Cash dividends paid

6.54%-100M

-6.15%-17.79B

-3.90%-34.36B

-8.22%-17.45B

41.85%-107M

-0.29%-16.76B

-18.52%-33.07B

-34.21%-51M

4.40%-16.13B

-159.15%-184M

Cash dividends for minorities

-35.56%-244M

78.79%-77M

-626.00%-726M

--0

---180M

---363M

58.16%-100M

--0

----

Net other fund-raising expenses

150.00%1M

-100.00%-2M

-100.30%-2M

200.00%1M

-100.25%-2M

99.21%-1M

66,900.00%668M

--1M

---1M

--794M

Financing cash flow

-50.95%-4.55B

371.00%131.02B

-23.58%-71B

7.87%-18.45B

53.27%-3.01B

-73.93%-48.35B

-3,142.10%-57.45B

-111.08%-3.18B

-19.36%-20.03B

-743.85%-6.45B

Net cash flow

Beginning cash position

34.46%219.44B

15.22%208.19B

-10.39%180.68B

12.78%189.04B

-16.43%163.2B

-10.39%180.68B

16.83%201.63B

2.70%161.47B

-7.67%167.61B

24.25%195.28B

Current changes in cash

-3.64%30.39B

144.52%9.88B

188.07%27.68B

-124.21%-11.55B

212.26%31.54B

-58.64%-22.2B

-204.21%-31.43B

-65.41%15.81B

74.87%-5.15B

-217.65%-28.1B

Effect of exchange rate changes

138.68%2.2B

-80.11%930M

-97.23%223M

577.78%4.73B

-1,415.47%-5.7B

-9.47%4.68B

490.02%8.04B

195.87%3.44B

74.04%-990M

-11.99%433M

Cash adjustments other than cash changes

-200.00%-1M

1,100.00%432M

-116.18%-395M

---2M

--1M

-98.55%36M

198.55%2.44B

---35M

--0

End cash Position

33.32%252.03B

34.46%219.44B

15.22%208.19B

12.85%182.22B

12.78%189.04B

-16.43%163.2B

-10.39%180.68B

2.70%161.47B

-7.67%167.61B

Free cash flow

-6.03%33.22B

-58.03%8.04B

18.64%98.14B

-28.36%12.29B

20.83%35.35B

102.94%19.15B

83.91%82.72B

37.00%26.87B

48.64%17.16B

16.82%29.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-1.95%44.82B	-24.13%32.33B	11.35%167.34B	-14.53%36.39B	14.92%45.71B	49.77%42.62B	43.85%150.28B	39.63%39.47B	32.66%42.58B	19.56%39.78B
Net profit before non-cash adjustment	43.65%42.34B	-20.37%33.78B	13.76%133.31B	17.26%35.04B	0.09%29.48B	17.41%42.42B	25.49%117.18B	123.50%21.72B	36.15%29.89B	8.15%29.45B
Total adjustment of non-cash items	-70.13%7.19B	2,282.71%8.71B	97.33%42.99B	-82.80%1.86B	208.49%24.06B	90.17%-399M	-48.68%21.79B	-69.15%7.23B	-14.54%10.82B	-38.01%7.8B
-Depreciation and amortization	6.75%10.63B	0.59%9.99B	-0.31%39.69B	-0.74%9.89B	-0.56%9.96B	4.78%9.93B	1.58%39.81B	0.54%10.36B	5.00%9.97B	2.41%10.01B
-Reversal of impairment losses recognized in profit and loss	----	----	55.70%5.57B	----	----	----	-44.06%3.58B	-48.91%3.27B	----	----
-Share of associates	-66.47%-288M	27.11%-336M	23.71%-1.07B	96.27%-31M	54.23%-173M	-16.12%-461M	-167.43%-1.4B	206.57%211M	-2,547.06%-832M	-129.09%-378M
-Disposal profit	-40.94%163M	174.74%568M	-111.82%-117M	168.97%100M	176.00%276M	-208.57%-760M	311.54%990M	-28.72%335M	-165.02%-145M	126.67%100M
-Net exchange gains and losses	-130.05%-2.79B	97.82%-131M	109.28%1.27B	-573.64%-7.4B	578.73%9.27B	30.81%-6.02B	-153.29%-13.67B	-79.35%-4.6B	-73.35%1.56B	-38.16%-1.94B
-Other non-cash items	-111.26%-532M	55.28%-1.38B	68.68%-2.36B	-1,775.56%-844M	--4.73B	39.90%-3.09B	-331.79%-7.53B	-126.02%-2.35B	98.48%-45M	--0
Changes in working capital	39.84%-4.71B	-1,786.21%-10.15B	-179.24%-8.97B	-127.22%-511M	-408.64%-7.82B	116.65%602M	136.08%11.31B	315.36%10.52B	174.84%1.88B	138.73%2.53B
-Change in receivables	80.03%-991M	-532.21%-3.33B	-88.08%-8.65B	-127.83%-509M	-57.42%-4.96B	150.96%770M	-166.54%-4.6B	27.76%-1.76B	-76.90%1.83B	-573.98%-3.15B
-Change in inventory	-105.04%-6.75B	-219.09%-5.17B	-92.96%1.3B	-197.89%-2.23B	-234.01%-3.29B	-3.69%4.34B	160.01%18.51B	129.22%9.27B	121.37%2.27B	133.37%2.46B
-Change in payables	397.86%3.03B	36.76%-1.75B	150.16%1.13B	200.41%2.2B	-81.49%608M	58.47%-2.76B	-1,672.73%-2.25B	174.25%3.31B	-1,110.14%-2.19B	313.21%3.29B
-Provision for loans, leases and other losses	107.51%13M	105.17%90M	-693.93%-2.75B	167.65%23M	-203.51%-173M	-3,727.08%-1.74B	95.43%-346M	96.06%-303M	---34M	91.04%-57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	18.75%19M	-21.08%468M	3.79%1.34B	-1.38%430M	-5.88%16M	2.42%593M	2.54%1.29B	31.31%260M	-15.34%436M	13.33%17M
Interest paid (cash flow from operating activities)	-115.46%-836M	-23.43%-453M	36.03%-1.58B	32.37%-397M	44.25%-388M	35.73%-367M	-76.23%-2.48B	-47.74%-622M	-78.96%-587M	-100.00%-696M
Interest received (cash flow from operating activities)	69.71%818M	-32.31%1.1B	36.53%3.81B	35.71%1.13B	-27.74%482M	137.23%1.63B	150.18%2.79B	148.37%611M	151.98%829M	204.57%667M
Tax refund paid	9.45%-3.26B	-22.99%-17.3B	-12.68%-37.99B	-17.38%-16.64B	-24.50%-3.6B	-15.77%-14.07B	6.72%-33.71B	-89.39%-4.5B	9.44%-14.17B	-48.36%-2.89B
Other operating cash inflow (outflow)	0	0	-200.00%-1M	-200.00%-1M	0.00%-1M	0.00%1M	0.00%1M	0	0.00%1M	-1M
Operating cash flow	-1.56%41.57B	-46.89%16.15B	12.47%132.92B	-28.10%20.92B	14.51%42.23B	78.87%30.4B	70.52%118.18B	35.90%35.22B	71.44%29.09B	18.16%36.88B
Investing cash flow
Net PPE purchase and sale	-24.91%7.29B	9.94%-7.11B	10.58%-27.84B	4.66%-23.31B	44.10%9.7B	-31.06%-7.9B	-84.79%-31.13B	-42.06%-7.39B	-477.65%-24.45B	272.55%6.73B
Net intangibles purchase and sale	----	39.50%-928M	-50.22%-4.69B	----	----	-119.77%-1.53B	15.58%-3.12B	-63.89%-1.36B	----	----
Net business purchase and sale	--72M	-162,009.89%-147.34B	168.42%91M	--0	--0	115.61%91M	99.41%-133M	--0	101.51%339M	--111M
Net investment product transactions	233.49%1.43B	281.02%18.07B	94.59%-3.18B	-46.26%-5.44B	97.90%-1.07B	28.15%4.74B	-1,380.98%-58.66B	-125.02%-7.68B	-155.34%-3.72B	-2,953.27%-50.96B
Net changes in other investments	-59.72%116M	-94.43%19M	54.41%1.37B	-73.30%55M	300.00%288M	-17.03%341M	-9.80%884M	-66.44%195M	11.35%206M	-46.27%72M
Investing cash flow	13.63%-6.63B	-3,127.20%-137.29B	62.84%-34.25B	1.41%-14.01B	86.89%-7.67B	-33.23%-4.25B	-146.57%-92.16B	-83.17%-16.23B	31.28%-14.21B	-791.74%-58.53B
Financing cash flow
Net issuance payments of debt	-545.64%-3.12B	762.59%149.81B	-96.53%-21.7B	-86.89%8M	172.96%699M	-125.90%-22.61B	-136.86%-11.04B	-100.46%-137M	-93.46%61M	-475.69%-958M
Net common stock issuance	99.91%-2M	99.99%-1M	-0.01%-10B	99.93%-2M	55.80%-2.24B	-776,500.00%-7.77B	-1,000,200.00%-10B	---2B	-294,300.00%-2.94B	---5.06B
Increase or decrease of lease financing	8.42%-1.09B	-8.61%-921M	-7.64%-4.2B	1.08%-1.01B	-26.11%-1.19B	10.74%-848M	-8.79%-3.9B	6.62%-988M	-20.73%-1.02B	-13.09%-942M
Cash dividends paid	6.54%-100M	-6.15%-17.79B	-3.90%-34.36B	-8.22%-17.45B	41.85%-107M	-0.29%-16.76B	-18.52%-33.07B	-34.21%-51M	4.40%-16.13B	-159.15%-184M
Cash dividends for minorities	-35.56%-244M	78.79%-77M	-626.00%-726M	--0	---180M	---363M	58.16%-100M	--0	--0	----
Net other fund-raising expenses	150.00%1M	-100.00%-2M	-100.30%-2M	200.00%1M	-100.25%-2M	99.21%-1M	66,900.00%668M	--1M	---1M	--794M
Financing cash flow	-50.95%-4.55B	371.00%131.02B	-23.58%-71B	7.87%-18.45B	53.27%-3.01B	-73.93%-48.35B	-3,142.10%-57.45B	-111.08%-3.18B	-19.36%-20.03B	-743.85%-6.45B
Net cash flow
Beginning cash position	34.46%219.44B	15.22%208.19B	-10.39%180.68B	12.78%189.04B	-16.43%163.2B	-10.39%180.68B	16.83%201.63B	2.70%161.47B	-7.67%167.61B	24.25%195.28B
Current changes in cash	-3.64%30.39B	144.52%9.88B	188.07%27.68B	-124.21%-11.55B	212.26%31.54B	-58.64%-22.2B	-204.21%-31.43B	-65.41%15.81B	74.87%-5.15B	-217.65%-28.1B
Effect of exchange rate changes	138.68%2.2B	-80.11%930M	-97.23%223M	577.78%4.73B	-1,415.47%-5.7B	-9.47%4.68B	490.02%8.04B	195.87%3.44B	74.04%-990M	-11.99%433M
Cash adjustments other than cash changes	-200.00%-1M	1,100.00%432M	-116.18%-395M	---2M	--1M	-98.55%36M	198.55%2.44B	---35M	--0	--0
End cash Position	33.32%252.03B	34.46%219.44B	15.22%208.19B	12.85%182.22B	12.78%189.04B	-16.43%163.2B	-10.39%180.68B	-10.39%180.68B	2.70%161.47B	-7.67%167.61B
Free cash flow	-6.03%33.22B	-58.03%8.04B	18.64%98.14B	-28.36%12.29B	20.83%35.35B	102.94%19.15B	83.91%82.72B	37.00%26.87B	48.64%17.16B	16.82%29.26B
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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