Nichias (5393) Cash Flow Statement

7732.0
+263.0+3.52%

20min DelayMarket Closed Jan 16 15:30 JST

524.32BMarket Cap15.74P/E (Static)

Nichias (5393) 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

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

8.59B

11.54B

55.61%43.75B

52.66%10.5B

-1.14%28.12B

11.63B

2.49%6.88B

-75.72%1.44B

60.30%8.17B

-10.69%28.44B

Net profit before non-cash adjustment

--8.44B

--9.2B

18.27%45.36B

31.43%12.72B

24.43%38.35B

--10.38B

16.00%9.68B

16.08%9.35B

9.69%8.94B

0.47%30.82B

Total adjustment of non-cash items

--989M

--2.07B

-38.60%3.76B

-5.37%2.59B

-29.50%6.12B

--1.37B

-7.09%2.74B

216.25%759M

-16.48%1.25B

141.77%8.68B

-Depreciation and amortization

--1.78B

--1.74B

0.43%7.63B

-0.72%1.93B

1.86%7.59B

--1.99B

1.94%1.95B

3.80%1.88B

5.92%1.77B

12.67%7.45B

-Reversal of impairment losses recognized in profit and loss

----

344.68%418M

----

-86.16%94M

----

176.02%679M

-Disposal profit

--61M

--15M

-3,500.68%-4.97B

-919.23%-426M

-86.39%146M

--193M

-76.47%52M

69.28%-106M

800.00%7M

174.93%1.07B

-Net exchange gains and losses

---53M

--344M

125.36%320M

1,822.22%346M

-42.76%-1.26B

---1M

-93.66%18M

9.84%-687M

19.24%-592M

30.39%-884M

-Other non-cash items

---797M

---29M

179.78%359M

2.36%737M

-225.00%-450M

---905M

35.59%720M

29.12%-331M

-88.24%66M

163.27%360M

Changes in working capital

---842M

--276M

67.19%-5.37B

13.15%-4.81B

-47.85%-16.36B

---129M

-20.95%-5.54B

-267.51%-8.67B

55.53%-2.03B

-356.58%-11.06B

-Change in receivables

--1.69B

--144M

174.44%3.99B

72.11%-851M

-20.16%-5.36B

---307M

32.90%-3.05B

-102.04%-2.37B

168.32%371M

-1,876.89%-4.46B

-Change in inventory

--149M

---381M

34.19%-3.72B

-19.42%-2.72B

2.99%-5.65B

---357M

-170.90%-2.28B

-54.17%-1.09B

20.91%-1.92B

11.03%-5.82B

-Change in payables

---1.4B

---1.19B

13.44%-5.1B

-43.92%655M

-7,864.86%-5.89B

---542M

-55.35%1.17B

-1,864.89%-4.42B

34.24%-2.1B

-101.87%-74M

-Change in accrued expense

---3.03B

--3.12B

----

45.64%-106M

----

1.02%-195M

-2.92%-2.82B

-4.81%2.87B

----

-Provision for loans, leases and other losses

--1.98B

---1.48B

28.38%285M

-43.07%-1.79B

214.43%222M

--548M

25.12%-1.25B

-13.60%2.05B

20.43%-1.12B

-7.78%-194M

-Changes in other current assets

---221M

--62M

-353.09%-820M

-93.06%5M

163.41%324M

--387M

18.03%72M

-109.32%-11M

-3,200.00%-124M

-701.18%-511M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-43M

-52M

-43.90%-236M

-31.71%-54M

0.00%-164M

-43M

-10.81%-41M

-59.46%-59M

19.23%-21M

-10.07%-164M

Interest received (cash flow from operating activities)

104M

271M

20.30%883M

43.12%385M

23.57%734M

91M

18.50%269M

100.00%88M

3.62%286M

15.56%594M

Tax refund paid

-440M

-7.86B

-33.06%-12.46B

-26.17%-5.39B

8.70%-9.37B

-388M

3.33%-4.27B

52.72%-174M

16.72%-4.53B

-43.27%-10.26B

Other operating cash inflow (outflow)

-43M

-103M

-348.05%-690M

-4,366.67%-134M

-527.78%-154M

-184M

-250.00%-3M

-26.32%28M

80.00%36M

Operating cash flow

--8.16B

--3.79B

63.02%31.25B

87.43%5.31B

2.77%19.17B

--11.1B

13.96%2.83B

-76.66%1.3B

6,996.49%3.93B

-25.62%18.65B

Investing cash flow

Capital expenditures

----

45.27%-7.03B

----

---12.84B

----

Net PPE purchase and sale

---1.73B

---1.82B

50.47%161M

195.00%3.67B

101.32%107M

--9.66B

-87.79%-3.86B

-3.98%-2.59B

-87.18%-3.11B

-9.36%-8.1B

Net intangibles purchase and sale

---57M

---60M

----

-0.91%-443M

---67M

-151.28%-98M

-554.84%-203M

5.06%-75M

-29.50%-439M

Net business purchase and sale

----

--0

----

---23M

----

--0

Net investment product transactions

----

51,272.73%5.65B

22,450.00%451M

-97.20%11M

---185M

--2M

----

-67.41%393M

Advance cash and loans provided to other parties

----

---15M

----

--0

----

98.98%-4M

Repayment of advance payments to other parties and cash income from loans

----

-1.09%91M

----

178.79%92M

----

725.00%33M

Net changes in other investments

---137M

--112M

192.62%226M

134.07%108M

54.48%-244M

--338M

-173.28%-317M

-303.94%-259M

93.94%-6M

-277.46%-536M

Investing cash flow

---2.03B

---1.77B

92.92%-913M

76.16%-1.02B

-49.08%-12.9B

---2.58B

-93.31%-4.27B

-42.89%-2.86B

-73.46%-3.19B

-56.64%-8.65B

Financing cash flow

Net issuance payments of debt

---200M

--30M

-610.42%-11.94B

-103.33%-5M

-950.00%-1.68B

---1.95B

650.00%150M

85.00%-30M

--150M

33.33%-160M

Net common stock issuance

---701M

---2.3B

-211.76%-8.01B

-629,300.00%-6.29B

-128,300.00%-2.57B

---2.57B

---1M

-100.00%-2M

--0

33.33%-2M

Increase or decrease of lease financing

----

4.53%-316M

----

-49.10%-331M

----

-14.43%-222M

Cash dividends paid

---142M

---3.46B

-7.81%-6.71B

-7.41%-3.39B

-4.31%-6.22B

---21M

-4.19%-3.16B

5.56%-136M

-4.90%-2.91B

-9.81%-5.97B

Cash dividends for minorities

---23M

--0

11.32%-47M

--0

-231.25%-53M

--0

-420.00%-52M

83.33%-1M

-77.78%-16M

Net other fund-raising expenses

---94M

---109M

-55.38%-390M

4.29%-67M

-25,000.00%-251M

--230M

-27.27%-70M

-525.45%-344M

-28.85%-67M

0.00%-1M

Financing cash flow

---1.16B

---5.84B

-146.73%-27.4B

-216.92%-9.76B

-74.42%-11.11B

---4.64B

-0.42%-3.08B

-37.56%-564M

0.14%-2.83B

-8.28%-6.37B

Net cash flow

Beginning cash position

--54.21B

--58.61B

-5.75%55.57B

9.55%61.48B

8.36%58.96B

--51.68B

3.22%56.12B

13.05%57.39B

8.36%58.96B

37.45%54.41B

Current changes in cash

--4.98B

---3.81B

160.55%2.93B

-20.95%-5.47B

-233.21%-4.84B

--3.89B

-61.95%-4.52B

-166.90%-2.12B

55.87%-2.09B

-73.44%3.63B

Effect of exchange rate changes

--136M

---586M

-92.62%107M

-798.82%-594M

57.84%1.45B

--3M

113.32%85M

95.16%847M

-52.36%514M

-20.52%918M

Cash adjustments other than cash changes

--0

---1M

--1M

---3M

----

-200.00%-1M

End cash Position

--59.32B

--54.21B

5.46%58.61B

7.22%55.42B

-5.75%55.57B

--55.57B

1.47%51.68B

3.22%56.12B

13.05%57.39B

8.36%58.96B

Free cash flow

--6.36B

--1.9B

282.79%24.22B

424.41%3.72B

-36.86%6.33B

--8.27B

-411.68%-1.15B

-149.88%-1.52B

139.50%715M

-35.23%10.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	8.59B	11.54B	55.61%43.75B	52.66%10.5B	-1.14%28.12B	11.63B	2.49%6.88B	-75.72%1.44B	60.30%8.17B	-10.69%28.44B
Net profit before non-cash adjustment	--8.44B	--9.2B	18.27%45.36B	31.43%12.72B	24.43%38.35B	--10.38B	16.00%9.68B	16.08%9.35B	9.69%8.94B	0.47%30.82B
Total adjustment of non-cash items	--989M	--2.07B	-38.60%3.76B	-5.37%2.59B	-29.50%6.12B	--1.37B	-7.09%2.74B	216.25%759M	-16.48%1.25B	141.77%8.68B
-Depreciation and amortization	--1.78B	--1.74B	0.43%7.63B	-0.72%1.93B	1.86%7.59B	--1.99B	1.94%1.95B	3.80%1.88B	5.92%1.77B	12.67%7.45B
-Reversal of impairment losses recognized in profit and loss	----	----	344.68%418M	----	-86.16%94M	----	----	----	----	176.02%679M
-Disposal profit	--61M	--15M	-3,500.68%-4.97B	-919.23%-426M	-86.39%146M	--193M	-76.47%52M	69.28%-106M	800.00%7M	174.93%1.07B
-Net exchange gains and losses	---53M	--344M	125.36%320M	1,822.22%346M	-42.76%-1.26B	---1M	-93.66%18M	9.84%-687M	19.24%-592M	30.39%-884M
-Other non-cash items	---797M	---29M	179.78%359M	2.36%737M	-225.00%-450M	---905M	35.59%720M	29.12%-331M	-88.24%66M	163.27%360M
Changes in working capital	---842M	--276M	67.19%-5.37B	13.15%-4.81B	-47.85%-16.36B	---129M	-20.95%-5.54B	-267.51%-8.67B	55.53%-2.03B	-356.58%-11.06B
-Change in receivables	--1.69B	--144M	174.44%3.99B	72.11%-851M	-20.16%-5.36B	---307M	32.90%-3.05B	-102.04%-2.37B	168.32%371M	-1,876.89%-4.46B
-Change in inventory	--149M	---381M	34.19%-3.72B	-19.42%-2.72B	2.99%-5.65B	---357M	-170.90%-2.28B	-54.17%-1.09B	20.91%-1.92B	11.03%-5.82B
-Change in payables	---1.4B	---1.19B	13.44%-5.1B	-43.92%655M	-7,864.86%-5.89B	---542M	-55.35%1.17B	-1,864.89%-4.42B	34.24%-2.1B	-101.87%-74M
-Change in accrued expense	---3.03B	--3.12B	----	45.64%-106M	----	----	1.02%-195M	-2.92%-2.82B	-4.81%2.87B	----
-Provision for loans, leases and other losses	--1.98B	---1.48B	28.38%285M	-43.07%-1.79B	214.43%222M	--548M	25.12%-1.25B	-13.60%2.05B	20.43%-1.12B	-7.78%-194M
-Changes in other current assets	---221M	--62M	-353.09%-820M	-93.06%5M	163.41%324M	--387M	18.03%72M	-109.32%-11M	-3,200.00%-124M	-701.18%-511M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-43M	-52M	-43.90%-236M	-31.71%-54M	0.00%-164M	-43M	-10.81%-41M	-59.46%-59M	19.23%-21M	-10.07%-164M
Interest received (cash flow from operating activities)	104M	271M	20.30%883M	43.12%385M	23.57%734M	91M	18.50%269M	100.00%88M	3.62%286M	15.56%594M
Tax refund paid	-440M	-7.86B	-33.06%-12.46B	-26.17%-5.39B	8.70%-9.37B	-388M	3.33%-4.27B	52.72%-174M	16.72%-4.53B	-43.27%-10.26B
Other operating cash inflow (outflow)	-43M	-103M	-348.05%-690M	-4,366.67%-134M	-527.78%-154M	-184M	-250.00%-3M	5M	-26.32%28M	80.00%36M
Operating cash flow	--8.16B	--3.79B	63.02%31.25B	87.43%5.31B	2.77%19.17B	--11.1B	13.96%2.83B	-76.66%1.3B	6,996.49%3.93B	-25.62%18.65B
Investing cash flow
Capital expenditures	----	----	45.27%-7.03B	----	---12.84B	----	----	----	----	----
Net PPE purchase and sale	---1.73B	---1.82B	50.47%161M	195.00%3.67B	101.32%107M	--9.66B	-87.79%-3.86B	-3.98%-2.59B	-87.18%-3.11B	-9.36%-8.1B
Net intangibles purchase and sale	---57M	---60M	----	----	-0.91%-443M	---67M	-151.28%-98M	-554.84%-203M	5.06%-75M	-29.50%-439M
Net business purchase and sale	----	----	--0	----	---23M	----	----	----	----	--0
Net investment product transactions	----	----	51,272.73%5.65B	22,450.00%451M	-97.20%11M	---185M	--2M	----	----	-67.41%393M
Advance cash and loans provided to other parties	----	----	---15M	----	--0	----	----	----	----	98.98%-4M
Repayment of advance payments to other parties and cash income from loans	----	----	-1.09%91M	----	178.79%92M	----	----	----	----	725.00%33M
Net changes in other investments	---137M	--112M	192.62%226M	134.07%108M	54.48%-244M	--338M	-173.28%-317M	-303.94%-259M	93.94%-6M	-277.46%-536M
Investing cash flow	---2.03B	---1.77B	92.92%-913M	76.16%-1.02B	-49.08%-12.9B	---2.58B	-93.31%-4.27B	-42.89%-2.86B	-73.46%-3.19B	-56.64%-8.65B
Financing cash flow
Net issuance payments of debt	---200M	--30M	-610.42%-11.94B	-103.33%-5M	-950.00%-1.68B	---1.95B	650.00%150M	85.00%-30M	--150M	33.33%-160M
Net common stock issuance	---701M	---2.3B	-211.76%-8.01B	-629,300.00%-6.29B	-128,300.00%-2.57B	---2.57B	---1M	-100.00%-2M	--0	33.33%-2M
Increase or decrease of lease financing	----	----	4.53%-316M	----	-49.10%-331M	----	----	----	----	-14.43%-222M
Cash dividends paid	---142M	---3.46B	-7.81%-6.71B	-7.41%-3.39B	-4.31%-6.22B	---21M	-4.19%-3.16B	5.56%-136M	-4.90%-2.91B	-9.81%-5.97B
Cash dividends for minorities	---23M	--0	11.32%-47M	--0	-231.25%-53M	--0	--0	-420.00%-52M	83.33%-1M	-77.78%-16M
Net other fund-raising expenses	---94M	---109M	-55.38%-390M	4.29%-67M	-25,000.00%-251M	--230M	-27.27%-70M	-525.45%-344M	-28.85%-67M	0.00%-1M
Financing cash flow	---1.16B	---5.84B	-146.73%-27.4B	-216.92%-9.76B	-74.42%-11.11B	---4.64B	-0.42%-3.08B	-37.56%-564M	0.14%-2.83B	-8.28%-6.37B
Net cash flow
Beginning cash position	--54.21B	--58.61B	-5.75%55.57B	9.55%61.48B	8.36%58.96B	--51.68B	3.22%56.12B	13.05%57.39B	8.36%58.96B	37.45%54.41B
Current changes in cash	--4.98B	---3.81B	160.55%2.93B	-20.95%-5.47B	-233.21%-4.84B	--3.89B	-61.95%-4.52B	-166.90%-2.12B	55.87%-2.09B	-73.44%3.63B
Effect of exchange rate changes	--136M	---586M	-92.62%107M	-798.82%-594M	57.84%1.45B	--3M	113.32%85M	95.16%847M	-52.36%514M	-20.52%918M
Cash adjustments other than cash changes	--0	---1M	--1M	---3M	----	----	----	----	----	-200.00%-1M
End cash Position	--59.32B	--54.21B	5.46%58.61B	7.22%55.42B	-5.75%55.57B	--55.57B	1.47%51.68B	3.22%56.12B	13.05%57.39B	8.36%58.96B
Free cash flow	--6.36B	--1.9B	282.79%24.22B	424.41%3.72B	-36.86%6.33B	--8.27B	-411.68%-1.15B	-149.88%-1.52B	139.50%715M	-35.23%10.02B
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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