Nichia Steel Works (5658) Cash Flow Statement

394
+14+3.68%

20min DelayMarket Closed Jan 23 15:30 JST

20.39BMarket Cap17.53P/E (Static)

Nichia Steel Works (5658) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-18.03%2.57B

1,038.22%3.13B

-86.49%275.25M

-50.31%2.04B

45.23%4.1B

2.69%2.82B

29.99%2.75B

-35.87%2.11B

75.21%3.3B

27.64%1.88B

Net profit before non-cash adjustment

-32.07%1.43B

-6.78%2.11B

-12.62%2.26B

30.64%2.59B

208.37%1.98B

-40.87%642.54M

-10.40%1.09B

21.71%1.21B

47.68%996.46M

-43.07%674.73M

Total adjustment of non-cash items

60.52%1.17B

-27.98%726.69M

0.10%1.01B

11.66%1.01B

-67.20%902.71M

160.49%2.75B

-25.96%1.06B

-5.53%1.43B

14.30%1.51B

45.23%1.32B

-Depreciation and amortization

3.45%1.41B

-3.12%1.37B

-1.35%1.41B

-1.26%1.43B

-6.45%1.45B

1.23%1.55B

-4.38%1.53B

-8.92%1.6B

7.83%1.76B

34.20%1.63B

-Assets reserve and write-off

----

-129.98%-15.44M

-Share of associates

-31.58%81.01M

26.15%118.39M

275.30%93.85M

-549.73%-53.54M

-109.48%-8.24M

-21.28%86.94M

25.13%110.45M

38.24%88.27M

-56.53%63.85M

-34.00%146.89M

-Disposal profit

164.60%175.44M

-3,556.26%-271.59M

222.90%7.86M

93.10%-6.39M

-106.76%-92.7M

1,706.20%1.37B

-719.84%-85.42M

103.56%13.78M

-169.37%-387.49M

42.60%-143.85M

-Pension and employee benefit expenses

----

49.70%86.44M

-Other non-cash items

-3.50%-504.42M

3.31%-487.38M

-38.96%-504.05M

18.53%-362.74M

-74.12%-445.25M

48.71%-255.72M

-81.10%-498.55M

-456.91%-275.28M

120.19%77.13M

0.90%-381.97M

Changes in working capital

-110.34%-30.78M

109.94%297.79M

-92.13%-3B

-228.20%-1.56B

312.80%1.22B

-194.31%-571.47M

215.45%605.95M

-166.36%-524.84M

794.19%790.88M

81.64%-113.93M

-Change in receivables

2,334.63%558.92M

101.45%22.96M

-388.01%-1.58B

-198.98%-324.57M

783.16%327.92M

105.71%37.13M

-30.13%-649.71M

-263.33%-499.28M

-594.59%-137.42M

-102.26%-19.78M

-Change in inventory

-136.98%-327.92M

156.20%886.73M

30.96%-1.58B

-320.74%-2.29B

261.89%1.04B

-2,627.27%-639.55M

107.24%25.31M

-213.71%-349.69M

-16.35%307.52M

130.88%367.64M

-Change in payables

66.20%-272.03M

-10,097.72%-804.7M

-100.54%-7.89M

341.01%1.46B

-234.51%-605.92M

66.63%450.47M

-57.59%270.35M

235.02%637.49M

134.42%190.28M

-185.20%-552.85M

-Change in accrued expense

----

407.31%137.92M

-Provision for loans, leases and other losses

266.40%456.92M

513.29%124.71M

-126.45%-30.17M

2,082.95%114.08M

104.63%5.23M

-117.49%-112.83M

217.86%645.14M

382.44%202.97M

--42.07M

----

-Changes in other current assets

-414.55%-422.45M

-26.45%134.3M

141.77%182.61M

-199.93%-437.22M

376.11%437.53M

-145.29%-158.47M

181.72%349.87M

-427.86%-428.13M

3.65%130.58M

214.13%125.99M

-Changes in other current liabilities

63.42%-24.22M

-403.95%-66.21M

125.27%21.78M

-640.61%-86.2M

110.76%15.95M

-323.50%-148.23M

60.31%-35M

-134.21%-88.2M

249.17%257.84M

-530.13%-172.85M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

32.83%-12.71M

11.15%-18.92M

-0.56%-21.3M

34.37%-21.18M

11.32%-32.27M

54.70%-36.39M

-16.46%-80.32M

5.79%-68.96M

11.68%-73.2M

12.65%-82.88M

Interest received (cash flow from operating activities)

7.44%509.74M

8.52%474.46M

26.17%437.19M

0.02%346.52M

-11.04%346.44M

2.06%389.46M

1.05%381.6M

11.96%377.65M

-38.18%337.3M

23.06%545.61M

Tax refund paid

-13.44%-695.43M

45.12%-613.05M

-296.24%-1.12B

-490.20%-281.91M

93.53%-47.77M

-50.62%-737.73M

-12.91%-489.79M

-85.78%-433.78M

39.19%-233.49M

42.18%-383.97M

Other operating cash inflow (outflow)

-110.70%-3.47M

-60.35%32.42M

8,174,900.00%81.75M

-100.00%1K

168.37%128.18M

-132.90%-187.47M

56,975,600.00%569.76M

0.00%-1K

100.00%-1K

-42.5M

Operating cash flow

-21.34%2.37B

974.01%3.01B

-116.54%-344.14M

-53.71%2.08B

99.68%4.49B

-28.09%2.25B

57.32%3.13B

-40.22%1.99B

73.49%3.33B

65.53%1.92B

Investing cash flow

Net PPE purchase and sale

-56.69%-1.8B

18.01%-1.15B

-50.66%-1.4B

35.54%-929.56M

-5.09%-1.44B

-89.28%-1.37B

7.00%-724.91M

3.96%-779.49M

69.80%-811.6M

-45.65%-2.69B

Net intangibles purchase and sale

-750.55%-369.9M

-74.86%-43.49M

-103.34%-24.87M

-21.58%-12.23M

-64.65%-10.06M

88.39%-6.11M

17.14%-52.61M

-120.45%-63.5M

93.76%-28.8M

7.71%-461.38M

Net investment product transactions

-80.68%62.81M

493.45%325.11M

-58.33%54.78M

-82.41%131.46M

165.85%747.51M

-507.42%-1.14B

-64.55%278.65M

135.12%786.04M

-357.69%-2.24B

-52.87%868.45M

Advance cash and loans provided to other parties

--0

---6.49M

--0

----

73.40%-60.64M

27.45%-227.99M

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

--250K

----

-99.96%30K

11,196.86%68.35M

-99.46%605K

91.27%113.01M

Net changes in other investments

0.00%-1K

---1K

----

-505,300.00%-5.05M

200.00%1K

---1K

----

69,899,900.00%699M

100.00%1K

Investing cash flow

-141.20%-2.11B

36.29%-873.13M

-69.13%-1.37B

-14.20%-810.33M

71.77%-709.59M

-403.86%-2.51B

-4,476.63%-498.85M

100.47%11.4M

-1.83%-2.44B

-36.29%-2.4B

Financing cash flow

Net issuance payments of debt

45.68%-880M

-1,520.00%-1.62B

-162.50%-100M

113.39%160M

18.40%-1.2B

-355.81%-1.46B

7.29%-321.3M

-124.37%-346.58M

-194.80%-154.47M

-115.49%-52.4M

Net common stock issuance

-3.23%-217.01M

-184,307.02%-210.22M

45.45%-114K

14.34%-209K

-108.55%-244K

58.66%-117K

-7.20%-283K

17.24%-264K

-3.24%-319K

91.88%-309K

Increase or decrease of lease financing

0.00%-752K

-9.94%-752K

-100.00%-684K

---342K

----

53.09%-796K

0.00%-1.7M

Cash dividends paid

1.64%-473.45M

0.07%-481.34M

-24.45%-481.69M

-33.04%-387.05M

2.01%-290.94M

10.53%-296.91M

-14.09%-331.85M

-0.29%-290.86M

0.15%-290.03M

0.05%-290.48M

Cash dividends for minorities

0.00%-29.45M

---29.45M

--0

----

Net other fund-raising expenses

50.00%-1K

-100.00%-2K

0.00%-1K

-200.00%-1K

200.00%1K

0.00%-1K

50.00%-1K

Financing cash flow

31.65%-1.6B

-301.98%-2.34B

-155.57%-582.56M

84.67%-227.94M

15.61%-1.49B

-169.59%-1.76B

-2.47%-653.43M

-43.11%-637.71M

-29.21%-445.62M

-917.47%-344.88M

Net cash flow

Beginning cash position

-1.51%8.66B

-20.79%8.79B

10.54%11.09B

29.65%10.04B

-20.80%7.74B

26.77%9.77B

21.52%7.71B

7.52%6.34B

-12.33%5.9B

-5.98%6.73B

Current changes in cash

-547.45%-1.34B

90.99%-207.06M

-320.35%-2.3B

-54.65%1.04B

213.57%2.3B

-202.32%-2.02B

45.07%1.98B

207.52%1.36B

153.95%443.4M

-47.70%-821.89M

Effect of exchange rate changes

18.50%14.97M

235.25%12.63M

-160.91%-9.34M

533.17%15.33M

60.96%-3.54M

-13.09%-9.07M

-482.26%-8.02M

1,015.43%2.1M

102.27%188K

-120.77%-8.27M

Cash adjustments other than cash changes

-100.00%1K

3,104,150.00%62.08M

---2K

----

-100.00%-2K

9,425,800.00%94.26M

--1K

----

End cash Position

-15.31%7.33B

-1.51%8.66B

-20.79%8.79B

10.54%11.09B

29.65%10.04B

-20.80%7.74B

26.77%9.77B

21.52%7.71B

7.52%6.34B

-12.33%5.9B

Free cash flow

-89.22%195.68M

202.53%1.82B

-255.56%-1.77B

-62.35%1.14B

246.46%3.02B

-62.91%872.4M

105.18%2.35B

-53.91%1.15B

302.07%2.49B

-3.36%-1.23B

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	-18.03%2.57B	1,038.22%3.13B	-86.49%275.25M	-50.31%2.04B	45.23%4.1B	2.69%2.82B	29.99%2.75B	-35.87%2.11B	75.21%3.3B	27.64%1.88B
Net profit before non-cash adjustment	-32.07%1.43B	-6.78%2.11B	-12.62%2.26B	30.64%2.59B	208.37%1.98B	-40.87%642.54M	-10.40%1.09B	21.71%1.21B	47.68%996.46M	-43.07%674.73M
Total adjustment of non-cash items	60.52%1.17B	-27.98%726.69M	0.10%1.01B	11.66%1.01B	-67.20%902.71M	160.49%2.75B	-25.96%1.06B	-5.53%1.43B	14.30%1.51B	45.23%1.32B
-Depreciation and amortization	3.45%1.41B	-3.12%1.37B	-1.35%1.41B	-1.26%1.43B	-6.45%1.45B	1.23%1.55B	-4.38%1.53B	-8.92%1.6B	7.83%1.76B	34.20%1.63B
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-129.98%-15.44M
-Share of associates	-31.58%81.01M	26.15%118.39M	275.30%93.85M	-549.73%-53.54M	-109.48%-8.24M	-21.28%86.94M	25.13%110.45M	38.24%88.27M	-56.53%63.85M	-34.00%146.89M
-Disposal profit	164.60%175.44M	-3,556.26%-271.59M	222.90%7.86M	93.10%-6.39M	-106.76%-92.7M	1,706.20%1.37B	-719.84%-85.42M	103.56%13.78M	-169.37%-387.49M	42.60%-143.85M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	49.70%86.44M
-Other non-cash items	-3.50%-504.42M	3.31%-487.38M	-38.96%-504.05M	18.53%-362.74M	-74.12%-445.25M	48.71%-255.72M	-81.10%-498.55M	-456.91%-275.28M	120.19%77.13M	0.90%-381.97M
Changes in working capital	-110.34%-30.78M	109.94%297.79M	-92.13%-3B	-228.20%-1.56B	312.80%1.22B	-194.31%-571.47M	215.45%605.95M	-166.36%-524.84M	794.19%790.88M	81.64%-113.93M
-Change in receivables	2,334.63%558.92M	101.45%22.96M	-388.01%-1.58B	-198.98%-324.57M	783.16%327.92M	105.71%37.13M	-30.13%-649.71M	-263.33%-499.28M	-594.59%-137.42M	-102.26%-19.78M
-Change in inventory	-136.98%-327.92M	156.20%886.73M	30.96%-1.58B	-320.74%-2.29B	261.89%1.04B	-2,627.27%-639.55M	107.24%25.31M	-213.71%-349.69M	-16.35%307.52M	130.88%367.64M
-Change in payables	66.20%-272.03M	-10,097.72%-804.7M	-100.54%-7.89M	341.01%1.46B	-234.51%-605.92M	66.63%450.47M	-57.59%270.35M	235.02%637.49M	134.42%190.28M	-185.20%-552.85M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	407.31%137.92M
-Provision for loans, leases and other losses	266.40%456.92M	513.29%124.71M	-126.45%-30.17M	2,082.95%114.08M	104.63%5.23M	-117.49%-112.83M	217.86%645.14M	382.44%202.97M	--42.07M	----
-Changes in other current assets	-414.55%-422.45M	-26.45%134.3M	141.77%182.61M	-199.93%-437.22M	376.11%437.53M	-145.29%-158.47M	181.72%349.87M	-427.86%-428.13M	3.65%130.58M	214.13%125.99M
-Changes in other current liabilities	63.42%-24.22M	-403.95%-66.21M	125.27%21.78M	-640.61%-86.2M	110.76%15.95M	-323.50%-148.23M	60.31%-35M	-134.21%-88.2M	249.17%257.84M	-530.13%-172.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	32.83%-12.71M	11.15%-18.92M	-0.56%-21.3M	34.37%-21.18M	11.32%-32.27M	54.70%-36.39M	-16.46%-80.32M	5.79%-68.96M	11.68%-73.2M	12.65%-82.88M
Interest received (cash flow from operating activities)	7.44%509.74M	8.52%474.46M	26.17%437.19M	0.02%346.52M	-11.04%346.44M	2.06%389.46M	1.05%381.6M	11.96%377.65M	-38.18%337.3M	23.06%545.61M
Tax refund paid	-13.44%-695.43M	45.12%-613.05M	-296.24%-1.12B	-490.20%-281.91M	93.53%-47.77M	-50.62%-737.73M	-12.91%-489.79M	-85.78%-433.78M	39.19%-233.49M	42.18%-383.97M
Other operating cash inflow (outflow)	-110.70%-3.47M	-60.35%32.42M	8,174,900.00%81.75M	-100.00%1K	168.37%128.18M	-132.90%-187.47M	56,975,600.00%569.76M	0.00%-1K	100.00%-1K	-42.5M
Operating cash flow	-21.34%2.37B	974.01%3.01B	-116.54%-344.14M	-53.71%2.08B	99.68%4.49B	-28.09%2.25B	57.32%3.13B	-40.22%1.99B	73.49%3.33B	65.53%1.92B
Investing cash flow
Net PPE purchase and sale	-56.69%-1.8B	18.01%-1.15B	-50.66%-1.4B	35.54%-929.56M	-5.09%-1.44B	-89.28%-1.37B	7.00%-724.91M	3.96%-779.49M	69.80%-811.6M	-45.65%-2.69B
Net intangibles purchase and sale	-750.55%-369.9M	-74.86%-43.49M	-103.34%-24.87M	-21.58%-12.23M	-64.65%-10.06M	88.39%-6.11M	17.14%-52.61M	-120.45%-63.5M	93.76%-28.8M	7.71%-461.38M
Net investment product transactions	-80.68%62.81M	493.45%325.11M	-58.33%54.78M	-82.41%131.46M	165.85%747.51M	-507.42%-1.14B	-64.55%278.65M	135.12%786.04M	-357.69%-2.24B	-52.87%868.45M
Advance cash and loans provided to other parties	--0	---6.49M	--0	----	----	----	----	----	73.40%-60.64M	27.45%-227.99M
Repayment of advance payments to other parties and cash income from loans	--250K	----	----	----	----	----	-99.96%30K	11,196.86%68.35M	-99.46%605K	91.27%113.01M
Net changes in other investments	0.00%-1K	---1K	----	----	-505,300.00%-5.05M	200.00%1K	---1K	----	69,899,900.00%699M	100.00%1K
Investing cash flow	-141.20%-2.11B	36.29%-873.13M	-69.13%-1.37B	-14.20%-810.33M	71.77%-709.59M	-403.86%-2.51B	-4,476.63%-498.85M	100.47%11.4M	-1.83%-2.44B	-36.29%-2.4B
Financing cash flow
Net issuance payments of debt	45.68%-880M	-1,520.00%-1.62B	-162.50%-100M	113.39%160M	18.40%-1.2B	-355.81%-1.46B	7.29%-321.3M	-124.37%-346.58M	-194.80%-154.47M	-115.49%-52.4M
Net common stock issuance	-3.23%-217.01M	-184,307.02%-210.22M	45.45%-114K	14.34%-209K	-108.55%-244K	58.66%-117K	-7.20%-283K	17.24%-264K	-3.24%-319K	91.88%-309K
Increase or decrease of lease financing	0.00%-752K	0.00%-752K	-9.94%-752K	-100.00%-684K	---342K	----	----	----	53.09%-796K	0.00%-1.7M
Cash dividends paid	1.64%-473.45M	0.07%-481.34M	-24.45%-481.69M	-33.04%-387.05M	2.01%-290.94M	10.53%-296.91M	-14.09%-331.85M	-0.29%-290.86M	0.15%-290.03M	0.05%-290.48M
Cash dividends for minorities	0.00%-29.45M	---29.45M	--0	----	----	----	----	----	----	----
Net other fund-raising expenses	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	-200.00%-1K	200.00%1K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K
Financing cash flow	31.65%-1.6B	-301.98%-2.34B	-155.57%-582.56M	84.67%-227.94M	15.61%-1.49B	-169.59%-1.76B	-2.47%-653.43M	-43.11%-637.71M	-29.21%-445.62M	-917.47%-344.88M
Net cash flow
Beginning cash position	-1.51%8.66B	-20.79%8.79B	10.54%11.09B	29.65%10.04B	-20.80%7.74B	26.77%9.77B	21.52%7.71B	7.52%6.34B	-12.33%5.9B	-5.98%6.73B
Current changes in cash	-547.45%-1.34B	90.99%-207.06M	-320.35%-2.3B	-54.65%1.04B	213.57%2.3B	-202.32%-2.02B	45.07%1.98B	207.52%1.36B	153.95%443.4M	-47.70%-821.89M
Effect of exchange rate changes	18.50%14.97M	235.25%12.63M	-160.91%-9.34M	533.17%15.33M	60.96%-3.54M	-13.09%-9.07M	-482.26%-8.02M	1,015.43%2.1M	102.27%188K	-120.77%-8.27M
Cash adjustments other than cash changes	-100.00%1K	3,104,150.00%62.08M	---2K	----	----	-100.00%-2K	9,425,800.00%94.26M	--1K	----	----
End cash Position	-15.31%7.33B	-1.51%8.66B	-20.79%8.79B	10.54%11.09B	29.65%10.04B	-20.80%7.74B	26.77%9.77B	21.52%7.71B	7.52%6.34B	-12.33%5.9B
Free cash flow	-89.22%195.68M	202.53%1.82B	-255.56%-1.77B	-62.35%1.14B	246.46%3.02B	-62.91%872.4M	105.18%2.35B	-53.91%1.15B	302.07%2.49B	-3.36%-1.23B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.