Nippon Chutetsukan KK (5612) Cash Flow Statement

2020
-101-4.76%

20min DelayMarket Closed Jan 16 15:30 JST

6.65BMarket Cap-28.17P/E (Static)

Nippon Chutetsukan KK (5612) Cash Flow

Quarterly+Annual

YOY

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(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

-67.82%372M

640.19%1.16B

-137.09%-214M

-50.34%577M

2.02%1.16B

135.33%1.14B

-70.79%484M

37.74%1.66B

-23.57%1.2B

-35.31%1.57B

Net profit before non-cash adjustment

-88.24%89M

35.18%757M

30.23%560M

-41.10%430M

30.59%730M

113.58%559M

-6,066.67%-4.12B

-88.18%69M

-5.65%584M

-29.10%619M

Total adjustment of non-cash items

15.53%610M

83.97%528M

-8.01%287M

3.31%312M

35.43%302M

-94.28%223M

310.42%3.9B

1.82%950M

-3.12%933M

-9.07%963M

-Depreciation and amortization

10.34%459M

12.74%416M

13.19%369M

29.37%326M

18.87%252M

-67.48%212M

-16.62%652M

-2.13%782M

-7.31%799M

-0.58%862M

-Reversal of impairment losses recognized in profit and loss

----

307,600.00%3.08B

120.00%1M

---5M

----

-Assets reserve and write-off

----

127.27%12M

-Disposal profit

27.34%177M

826.67%139M

225.00%15M

---12M

--0

-10.00%9M

900.00%10M

-93.75%1M

77.78%16M

-Pension and employee benefit expenses

-1,766.67%-56M

50.00%-3M

25.00%-6M

-122.86%-8M

169.23%35M

-67.50%13M

-58.33%40M

5.49%96M

911.11%91M

-87.67%9M

-Other non-cash items

225.00%30M

73.63%-24M

-1,616.67%-91M

-60.00%6M

850.00%15M

-101.65%-2M

98.36%121M

29.79%61M

-26.56%47M

-58.44%64M

Changes in working capital

-156.69%-326M

88.08%-127M

-557.41%-1.07B

-226.56%-162M

-63.94%128M

-49.36%355M

10.39%701M

302.23%635M

-3,825.00%-314M

-101.60%-8M

-Change in receivables

-363.57%-340M

111.33%129M

-481.12%-1.14B

-184.85%-196M

159.54%231M

3.96%-388M

-154.97%-404M

7,250.00%735M

102.65%10M

-160.10%-378M

-Change in inventory

265.54%538M

10.22%-325M

13.19%-362M

-92.17%-417M

-346.59%-217M

-93.20%88M

537.16%1.29B

-214.89%-296M

-142.92%-94M

134.49%219M

-Change in payables

-759.38%-422M

-84.43%64M

-1.91%411M

565.08%419M

-89.95%63M

460.34%627M

-196.67%-174M

173.17%180M

-262.91%-246M

-70.22%151M

-Provision for loans, leases and other losses

-3,275.00%-270M

-161.54%-8M

-61.76%13M

-12.82%34M

160.00%39M

134.88%15M

-104.76%-43M

-240.00%-21M

--15M

----

-Changes in other current assets

1,192.31%168M

8.33%13M

700.00%12M

-116.67%-2M

-7.69%12M

-53.57%13M

-24.32%28M

3,600.00%37M

--1M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-127.78%-41M

-12.50%-18M

-6.67%-16M

0.00%-15M

-15.38%-15M

-8.33%-13M

7.69%-12M

38.10%-13M

12.50%-21M

Interest received (cash flow from operating activities)

-66.67%2M

500.00%6M

-50.00%1M

100.00%2M

-50.00%1M

0.00%2M

100.00%2M

-50.00%1M

0.00%2M

Tax refund paid

-21.52%-192M

-4.64%-158M

-3.42%-151M

-35.19%-146M

-25.58%-108M

-258.33%-86M

91.46%-24M

-44.10%-281M

43.97%-195M

15.74%-348M

Other operating cash inflow (outflow)

96.55%-1M

-29M

-125.00%-2M

Operating cash flow

-85.60%142M

359.47%986M

-190.69%-380M

-59.71%419M

0.00%1.04B

132.14%1.04B

-66.49%448M

34.24%1.34B

-17.34%996M

-39.93%1.21B

Investing cash flow

Net PPE purchase and sale

-22.18%-1.2B

-77.12%-983M

-19.35%-555M

0.85%-465M

-29.56%-469M

57.46%-362M

-21.05%-851M

-24.87%-703M

29.71%-563M

31.66%-801M

Net intangibles purchase and sale

-118.42%-249M

20.83%-114M

-148.28%-144M

47.27%-58M

-92.98%-110M

-39.02%-57M

-10.81%-41M

-236.36%-37M

-10.00%-11M

66.67%-10M

Net investment product transactions

--0

--298M

--0

---280M

--0

----

Net changes in other investments

-41.18%-24M

45.16%-17M

-3,200.00%-31M

--1M

----

18.18%-27M

-230.00%-33M

44.44%-10M

---18M

----

Investing cash flow

-80.64%-1.47B

-11.78%-816M

8.98%-730M

-38.51%-802M

-29.82%-579M

51.78%-446M

-23.33%-925M

-26.69%-750M

27.00%-592M

32.53%-811M

Financing cash flow

Net issuance payments of debt

-16.67%1B

300.00%1.2B

--300M

--0

----

--500M

----

52.63%-45M

-170.37%-95M

Net common stock issuance

--0

---99M

----

--0

Increase or decrease of lease financing

5.71%-33M

-9.38%-35M

8.57%-32M

-12.90%-35M

-6.90%-31M

32.56%-29M

27.12%-43M

11.94%-59M

30.93%-67M

-2.11%-97M

Cash dividends paid

-33.02%-141M

-51.43%-106M

45.31%-70M

-30.61%-128M

---98M

----

33.67%-65M

0.00%-98M

-48.48%-98M

66.33%-66M

Cash dividends for minorities

0.00%-4M

Net other fund-raising expenses

-100.00%-2M

0.00%-1M

93.75%-1M

-700.00%-16M

---2M

----

-1,700.00%-18M

94.44%-1M

-263.64%-18M

-68.57%11M

Financing cash flow

-22.20%820M

446.11%1.05B

205.46%193M

21.79%-183M

-609.09%-234M

-108.92%-33M

328.40%370M

30.17%-162M

7.57%-232M

-100.80%-251M

Net cash flow

Beginning cash position

55.83%3.42B

-29.48%2.19B

-15.42%3.11B

6.86%3.68B

19.47%3.44B

-3.58%2.88B

16.54%2.99B

7.15%2.56B

6.36%2.39B

43.13%2.25B

Current changes in cash

-141.83%-512M

233.48%1.22B

-62.01%-917M

-349.34%-566M

-59.54%227M

624.30%561M

-125.18%-107M

147.09%425M

20.28%172M

-78.94%143M

Cash adjustments other than cash changes

0.00%1M

--1M

----

-111.11%-1M

--9M

----

0.00%-1M

---1M

----

End cash Position

-14.95%2.91B

55.83%3.42B

-29.48%2.19B

-15.42%3.11B

6.86%3.68B

19.47%3.44B

-3.58%2.88B

16.54%2.99B

7.15%2.56B

6.36%2.39B

Free cash flow

-1,085.59%-1.32B

89.72%-111M

-900.00%-1.08B

-123.84%-108M

-26.82%453M

239.10%619M

-174.66%-445M

41.23%596M

7.38%422M

-51.06%393M

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	-67.82%372M	640.19%1.16B	-137.09%-214M	-50.34%577M	2.02%1.16B	135.33%1.14B	-70.79%484M	37.74%1.66B	-23.57%1.2B	-35.31%1.57B
Net profit before non-cash adjustment	-88.24%89M	35.18%757M	30.23%560M	-41.10%430M	30.59%730M	113.58%559M	-6,066.67%-4.12B	-88.18%69M	-5.65%584M	-29.10%619M
Total adjustment of non-cash items	15.53%610M	83.97%528M	-8.01%287M	3.31%312M	35.43%302M	-94.28%223M	310.42%3.9B	1.82%950M	-3.12%933M	-9.07%963M
-Depreciation and amortization	10.34%459M	12.74%416M	13.19%369M	29.37%326M	18.87%252M	-67.48%212M	-16.62%652M	-2.13%782M	-7.31%799M	-0.58%862M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	307,600.00%3.08B	120.00%1M	---5M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	127.27%12M
-Disposal profit	27.34%177M	826.67%139M	225.00%15M	---12M	--0	--0	-10.00%9M	900.00%10M	-93.75%1M	77.78%16M
-Pension and employee benefit expenses	-1,766.67%-56M	50.00%-3M	25.00%-6M	-122.86%-8M	169.23%35M	-67.50%13M	-58.33%40M	5.49%96M	911.11%91M	-87.67%9M
-Other non-cash items	225.00%30M	73.63%-24M	-1,616.67%-91M	-60.00%6M	850.00%15M	-101.65%-2M	98.36%121M	29.79%61M	-26.56%47M	-58.44%64M
Changes in working capital	-156.69%-326M	88.08%-127M	-557.41%-1.07B	-226.56%-162M	-63.94%128M	-49.36%355M	10.39%701M	302.23%635M	-3,825.00%-314M	-101.60%-8M
-Change in receivables	-363.57%-340M	111.33%129M	-481.12%-1.14B	-184.85%-196M	159.54%231M	3.96%-388M	-154.97%-404M	7,250.00%735M	102.65%10M	-160.10%-378M
-Change in inventory	265.54%538M	10.22%-325M	13.19%-362M	-92.17%-417M	-346.59%-217M	-93.20%88M	537.16%1.29B	-214.89%-296M	-142.92%-94M	134.49%219M
-Change in payables	-759.38%-422M	-84.43%64M	-1.91%411M	565.08%419M	-89.95%63M	460.34%627M	-196.67%-174M	173.17%180M	-262.91%-246M	-70.22%151M
-Provision for loans, leases and other losses	-3,275.00%-270M	-161.54%-8M	-61.76%13M	-12.82%34M	160.00%39M	134.88%15M	-104.76%-43M	-240.00%-21M	--15M	----
-Changes in other current assets	1,192.31%168M	8.33%13M	700.00%12M	-116.67%-2M	-7.69%12M	-53.57%13M	-24.32%28M	3,600.00%37M	--1M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-127.78%-41M	-12.50%-18M	-6.67%-16M	0.00%-15M	0.00%-15M	-15.38%-15M	-8.33%-13M	7.69%-12M	38.10%-13M	12.50%-21M
Interest received (cash flow from operating activities)	-66.67%2M	500.00%6M	-50.00%1M	100.00%2M	-50.00%1M	0.00%2M	0.00%2M	100.00%2M	-50.00%1M	0.00%2M
Tax refund paid	-21.52%-192M	-4.64%-158M	-3.42%-151M	-35.19%-146M	-25.58%-108M	-258.33%-86M	91.46%-24M	-44.10%-281M	43.97%-195M	15.74%-348M
Other operating cash inflow (outflow)	1M	0	0	1M	0	0	96.55%-1M	-29M	0	-125.00%-2M
Operating cash flow	-85.60%142M	359.47%986M	-190.69%-380M	-59.71%419M	0.00%1.04B	132.14%1.04B	-66.49%448M	34.24%1.34B	-17.34%996M	-39.93%1.21B
Investing cash flow
Net PPE purchase and sale	-22.18%-1.2B	-77.12%-983M	-19.35%-555M	0.85%-465M	-29.56%-469M	57.46%-362M	-21.05%-851M	-24.87%-703M	29.71%-563M	31.66%-801M
Net intangibles purchase and sale	-118.42%-249M	20.83%-114M	-148.28%-144M	47.27%-58M	-92.98%-110M	-39.02%-57M	-10.81%-41M	-236.36%-37M	-10.00%-11M	66.67%-10M
Net investment product transactions	--0	--298M	--0	---280M	--0	----	----	----	----	----
Net changes in other investments	-41.18%-24M	45.16%-17M	-3,200.00%-31M	--1M	----	18.18%-27M	-230.00%-33M	44.44%-10M	---18M	----
Investing cash flow	-80.64%-1.47B	-11.78%-816M	8.98%-730M	-38.51%-802M	-29.82%-579M	51.78%-446M	-23.33%-925M	-26.69%-750M	27.00%-592M	32.53%-811M
Financing cash flow
Net issuance payments of debt	-16.67%1B	300.00%1.2B	--300M	--0	--0	----	--500M	----	52.63%-45M	-170.37%-95M
Net common stock issuance	--0	--0	--0	--0	---99M	----	--0	--0	--0	--0
Increase or decrease of lease financing	5.71%-33M	-9.38%-35M	8.57%-32M	-12.90%-35M	-6.90%-31M	32.56%-29M	27.12%-43M	11.94%-59M	30.93%-67M	-2.11%-97M
Cash dividends paid	-33.02%-141M	-51.43%-106M	45.31%-70M	-30.61%-128M	---98M	----	33.67%-65M	0.00%-98M	-48.48%-98M	66.33%-66M
Cash dividends for minorities	0.00%-4M	0.00%-4M	0.00%-4M	0.00%-4M	0.00%-4M	0.00%-4M	0.00%-4M	0.00%-4M	0.00%-4M	0.00%-4M
Net other fund-raising expenses	-100.00%-2M	0.00%-1M	93.75%-1M	-700.00%-16M	---2M	----	-1,700.00%-18M	94.44%-1M	-263.64%-18M	-68.57%11M
Financing cash flow	-22.20%820M	446.11%1.05B	205.46%193M	21.79%-183M	-609.09%-234M	-108.92%-33M	328.40%370M	30.17%-162M	7.57%-232M	-100.80%-251M
Net cash flow
Beginning cash position	55.83%3.42B	-29.48%2.19B	-15.42%3.11B	6.86%3.68B	19.47%3.44B	-3.58%2.88B	16.54%2.99B	7.15%2.56B	6.36%2.39B	43.13%2.25B
Current changes in cash	-141.83%-512M	233.48%1.22B	-62.01%-917M	-349.34%-566M	-59.54%227M	624.30%561M	-125.18%-107M	147.09%425M	20.28%172M	-78.94%143M
Cash adjustments other than cash changes	0.00%1M	--1M	----	-111.11%-1M	--9M	----	----	0.00%-1M	---1M	----
End cash Position	-14.95%2.91B	55.83%3.42B	-29.48%2.19B	-15.42%3.11B	6.86%3.68B	19.47%3.44B	-3.58%2.88B	16.54%2.99B	7.15%2.56B	6.36%2.39B
Free cash flow	-1,085.59%-1.32B	89.72%-111M	-900.00%-1.08B	-123.84%-108M	-26.82%453M	239.10%619M	-174.66%-445M	41.23%596M	7.38%422M	-51.06%393M
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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