Nikki (6042) Cash Flow Statement

3860
+60+1.58%

20min DelayMarket Closed Jan 16 15:22 JST

7.72BMarket Cap11.38P/E (Static)

Nikki (6042) 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

-59.68%814.44M

58.61%2.02B

72.23%1.27B

24.38%739.48M

-46.19%594.52M

-28.26%1.1B

39.22%1.54B

9.69%1.11B

-30.96%1.01B

30.30%1.46B

Net profit before non-cash adjustment

-71.02%888.71M

158.31%3.07B

-8.43%1.19B

336.24%1.3B

-57.52%297.19M

-28.28%699.64M

9.35%975.46M

50.91%892.06M

-11.89%591.11M

-7.20%670.89M

Total adjustment of non-cash items

148.00%682.09M

-389.81%-1.42B

3.32%490.38M

-21.63%474.63M

14.34%605.64M

-27.79%529.67M

20.53%733.49M

-16.50%608.55M

-6.64%728.79M

33.27%780.66M

-Depreciation and amortization

29.31%923.1M

30.97%713.84M

15.11%545.04M

-10.63%473.5M

-1.35%529.83M

-11.93%537.1M

-5.66%609.84M

-18.54%646.43M

-5.55%793.55M

0.07%840.21M

-Reversal of impairment losses recognized in profit and loss

----

-96.14%5.98M

596.36%154.66M

--22.21M

----

-Assets reserve and write-off

----

-30.25%17.97M

-Disposal profit

88.15%-195.74M

-3,234.22%-1.65B

-207.10%-49.55M

145.61%46.26M

-149,264.71%-101.43M

-93.81%68K

128.48%1.1M

100.72%481K

-2,833.17%-66.5M

-1.07%-2.27M

-Net exchange gains and losses

121.19%6.63M

-1,839.74%-31.29M

95.31%-1.61M

-201.54%-34.42M

304.34%33.9M

29.97%-16.59M

-33.76%-23.69M

5.22%-17.71M

-94.02%-18.68M

66.90%-9.63M

-Pension and employee benefit expenses

----

51.88%-68.94M

-Other non-cash items

88.51%-51.89M

-12,821.14%-451.72M

79.05%-3.5M

-47.47%-16.69M

13.71%-11.32M

-108.97%-13.11M

808.25%146.24M

-201.15%-20.65M

515.06%20.41M

103.16%3.32M

Changes in working capital

-301.97%-756.36M

192.69%374.48M

60.84%-404.03M

-234.60%-1.03B

-147.69%-308.31M

26.34%-124.48M

57.16%-168.99M

-26.64%-394.49M

-3,519.75%-311.51M

104.85%9.11M

-Change in receivables

109.95%632.51M

336.05%301.27M

73.58%-127.63M

-1,647.38%-483.15M

-88.63%31.22M

-32.21%274.5M

880.75%404.92M

78.38%-51.86M

-169.74%-239.92M

527.15%344.03M

-Change in inventory

-636.27%-523.06M

2,054.58%97.54M

101.38%4.53M

-653.66%-327.31M

117.69%59.12M

-216.68%-334.27M

-53.31%-105.55M

-168.12%-68.85M

270.09%101.08M

115.81%27.31M

-Change in prepaid assets

-38.56%3.17M

--5.16M

----

-Change in payables

-11,072.36%-708.6M

105.90%6.46M

-161.73%-109.41M

171.31%177.25M

-5,893.47%-248.54M

102.33%4.29M

-1,560.34%-184.22M

89.47%-11.1M

69.69%-105.37M

-1,140.91%-347.65M

-Provision for loans, leases and other losses

120.96%7.94M

76.53%-37.87M

-22.27%-161.35M

-23.33%-131.96M

-51.38%-107M

73.08%-70.68M

-128.92%-262.57M

-5,292.17%-114.7M

--2.21M

----

-Changes in other current assets

-159.04%-71.25M

532.80%120.68M

90.92%-27.88M

-827.06%-307.13M

-237.84%-33.13M

-5.58%24.04M

126.66%25.46M

-42.52%-95.48M

-67.02%-67M

-301.10%-40.11M

-Changes in other current liabilities

18.26%-97.07M

-770.73%-118.75M

-56.50%17.71M

507.52%40.7M

55.32%-9.99M

52.48%-22.35M

10.42%-47.03M

-1,993.30%-52.5M

-109.82%-2.51M

109.24%25.53M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-34.50%-96.76M

-42.85%-71.94M

-83.93%-50.36M

11.33%-27.38M

4.69%-30.88M

-18.49%-32.4M

12.08%-27.34M

-0.68%-31.1M

19.20%-30.89M

16.32%-38.23M

Interest received (cash flow from operating activities)

26.87%106.01M

22.85%83.56M

24.41%68.01M

11.39%54.67M

-21.59%49.08M

-6.43%62.59M

19.94%66.89M

-7.32%55.77M

3.72%60.17M

26.13%58.01M

Tax refund paid

-1,046.76%-1.3B

76.81%-113.57M

-447.93%-489.72M

23.17%-89.38M

48.38%-116.32M

35.16%-225.36M

-130.83%-347.56M

-851.47%-150.57M

109.88%20.04M

-35.92%-202.84M

Other operating cash inflow (outflow)

37.29M

-1K

0.00%-1K

-1K

0.00%1K

200.00%1K

-1K

Operating cash flow

-123.01%-441.34M

139.31%1.92B

18.32%801.51M

36.46%677.39M

-45.43%496.4M

-26.16%909.67M

25.68%1.23B

-7.33%980.21M

-17.21%1.06B

31.43%1.28B

Investing cash flow

Net PPE purchase and sale

77.91%-241.74M

58.76%-1.09B

-5.85%-2.65B

-210.09%-2.51B

-58.78%-808.44M

-125.34%-509.17M

4.31%-225.95M

58.66%-236.13M

-9.64%-571.14M

58.73%-520.9M

Net intangibles purchase and sale

-3,042.54%-245.12M

-242.11%-7.8M

79.80%-2.28M

---11.29M

--0

---1.72M

----

66.86%-5.56M

-3.48%-16.78M

42.03%-16.21M

Net business purchase and sale

----

---1.23B

--0

----

---62.61M

----

Net investment product transactions

254.89%191.63M

-826.19%-123.72M

-125.49%-13.36M

-66.82%52.41M

34,215.33%157.95M

43.12%-463K

98.66%-814K

---60.8M

----

--6.29M

Advance cash and loans provided to other parties

----

54.47%-209K

-23.06%-459K

71.93%-373K

-213.44%-1.33M

-7.07%-424K

35.19%-396K

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

----

-33.41%550K

1.98%826K

-1.46%810K

12.45%822K

-70.09%731K

65.02%2.44M

Net changes in other investments

----

200.00%1K

0.00%-1K

-200.00%-1K

0.00%1K

-100.00%1K

130.87%25.04M

-775.34%-81.12M

Investing cash flow

87.96%-295.23M

8.10%-2.45B

-8.25%-2.67B

-279.26%-2.47B

-27.23%-650.14M

-125.77%-510.99M

38.09%-226.33M

35.01%-365.6M

7.76%-562.57M

52.25%-609.9M

Financing cash flow

Net issuance payments of debt

478.04%790.81M

-106.02%-209.19M

141.51%3.48B

40,893.20%1.44B

49.34%-3.53M

3.03%-6.97M

6.54%-7.19M

87.49%-7.69M

36.16%-61.45M

-117.34%-96.26M

Net common stock issuance

----

--0

---147.2M

--0

----

94.42%-12K

65.98%-215K

-295.00%-632K

-5,233.33%-160K

99.30%-3K

Increase or decrease of lease financing

-320.21%-47.22M

-36.54%-11.24M

41.13%-8.23M

10.74%-13.98M

7.16%-15.66M

57.06%-16.87M

25.45%-39.29M

37.96%-52.7M

24.75%-84.95M

-9.08%-112.9M

Cash dividends paid

-38.21%-203.84M

-10.14%-147.49M

-27.96%-133.91M

34.95%-104.65M

-0.55%-160.88M

-6.72%-160M

-14.26%-149.92M

-7.69%-131.21M

-30.00%-121.84M

-24.99%-93.72M

Net other fund-raising expenses

---1K

----

99.92%-2K

---2.64M

----

0.00%-2K

-100.00%-2K

0.00%-1K

99.66%-1K

74.41%-295K

Financing cash flow

246.71%539.76M

-111.54%-367.91M

141.78%3.19B

832.36%1.32B

2.06%-180.07M

6.49%-183.85M

-2.28%-196.61M

28.38%-192.23M

11.47%-268.41M

-180.83%-303.18M

Net cash flow

Beginning cash position

-16.26%3.83B

45.86%4.58B

-15.57%3.14B

-8.18%3.72B

5.87%4.05B

27.88%3.82B

18.35%2.99B

10.87%2.53B

25.08%2.28B

-3.46%1.82B

Current changes in cash

78.20%-196.82M

-168.34%-902.68M

381.28%1.32B

-40.68%-469.59M

-255.38%-333.81M

-73.44%214.84M

91.53%809.01M

86.29%422.38M

-37.80%226.74M

421.41%364.53M

Effect of exchange rate changes

-64.01%57.09M

34.58%158.64M

208.32%117.87M

-3,788.81%-108.82M

-69.05%2.95M

-60.59%9.53M

-40.97%24.19M

96.94%40.98M

150.11%20.81M

69.30%-41.52M

Cash adjustments other than cash changes

----

-150.00%-1K

--2K

----

---1K

----

-100.00%-1K

13,377,400.00%133.77M

End cash Position

-3.65%3.69B

-16.26%3.83B

45.86%4.58B

-15.57%3.14B

-8.18%3.72B

5.87%4.05B

27.88%3.82B

18.35%2.99B

10.87%2.53B

25.08%2.28B

Free cash flow

64.76%-943.99M

-9.86%-2.68B

-32.20%-2.44B

-486.94%-1.84B

-178.82%-314.26M

-60.37%398.72M

38.19%1.01B

58.34%727.98M

-37.91%459.77M

303.95%740.44M

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	-59.68%814.44M	58.61%2.02B	72.23%1.27B	24.38%739.48M	-46.19%594.52M	-28.26%1.1B	39.22%1.54B	9.69%1.11B	-30.96%1.01B	30.30%1.46B
Net profit before non-cash adjustment	-71.02%888.71M	158.31%3.07B	-8.43%1.19B	336.24%1.3B	-57.52%297.19M	-28.28%699.64M	9.35%975.46M	50.91%892.06M	-11.89%591.11M	-7.20%670.89M
Total adjustment of non-cash items	148.00%682.09M	-389.81%-1.42B	3.32%490.38M	-21.63%474.63M	14.34%605.64M	-27.79%529.67M	20.53%733.49M	-16.50%608.55M	-6.64%728.79M	33.27%780.66M
-Depreciation and amortization	29.31%923.1M	30.97%713.84M	15.11%545.04M	-10.63%473.5M	-1.35%529.83M	-11.93%537.1M	-5.66%609.84M	-18.54%646.43M	-5.55%793.55M	0.07%840.21M
-Reversal of impairment losses recognized in profit and loss	----	----	----	-96.14%5.98M	596.36%154.66M	--22.21M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-30.25%17.97M
-Disposal profit	88.15%-195.74M	-3,234.22%-1.65B	-207.10%-49.55M	145.61%46.26M	-149,264.71%-101.43M	-93.81%68K	128.48%1.1M	100.72%481K	-2,833.17%-66.5M	-1.07%-2.27M
-Net exchange gains and losses	121.19%6.63M	-1,839.74%-31.29M	95.31%-1.61M	-201.54%-34.42M	304.34%33.9M	29.97%-16.59M	-33.76%-23.69M	5.22%-17.71M	-94.02%-18.68M	66.90%-9.63M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	51.88%-68.94M
-Other non-cash items	88.51%-51.89M	-12,821.14%-451.72M	79.05%-3.5M	-47.47%-16.69M	13.71%-11.32M	-108.97%-13.11M	808.25%146.24M	-201.15%-20.65M	515.06%20.41M	103.16%3.32M
Changes in working capital	-301.97%-756.36M	192.69%374.48M	60.84%-404.03M	-234.60%-1.03B	-147.69%-308.31M	26.34%-124.48M	57.16%-168.99M	-26.64%-394.49M	-3,519.75%-311.51M	104.85%9.11M
-Change in receivables	109.95%632.51M	336.05%301.27M	73.58%-127.63M	-1,647.38%-483.15M	-88.63%31.22M	-32.21%274.5M	880.75%404.92M	78.38%-51.86M	-169.74%-239.92M	527.15%344.03M
-Change in inventory	-636.27%-523.06M	2,054.58%97.54M	101.38%4.53M	-653.66%-327.31M	117.69%59.12M	-216.68%-334.27M	-53.31%-105.55M	-168.12%-68.85M	270.09%101.08M	115.81%27.31M
-Change in prepaid assets	-38.56%3.17M	--5.16M	----	----	----	----	----	----	----	----
-Change in payables	-11,072.36%-708.6M	105.90%6.46M	-161.73%-109.41M	171.31%177.25M	-5,893.47%-248.54M	102.33%4.29M	-1,560.34%-184.22M	89.47%-11.1M	69.69%-105.37M	-1,140.91%-347.65M
-Provision for loans, leases and other losses	120.96%7.94M	76.53%-37.87M	-22.27%-161.35M	-23.33%-131.96M	-51.38%-107M	73.08%-70.68M	-128.92%-262.57M	-5,292.17%-114.7M	--2.21M	----
-Changes in other current assets	-159.04%-71.25M	532.80%120.68M	90.92%-27.88M	-827.06%-307.13M	-237.84%-33.13M	-5.58%24.04M	126.66%25.46M	-42.52%-95.48M	-67.02%-67M	-301.10%-40.11M
-Changes in other current liabilities	18.26%-97.07M	-770.73%-118.75M	-56.50%17.71M	507.52%40.7M	55.32%-9.99M	52.48%-22.35M	10.42%-47.03M	-1,993.30%-52.5M	-109.82%-2.51M	109.24%25.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-34.50%-96.76M	-42.85%-71.94M	-83.93%-50.36M	11.33%-27.38M	4.69%-30.88M	-18.49%-32.4M	12.08%-27.34M	-0.68%-31.1M	19.20%-30.89M	16.32%-38.23M
Interest received (cash flow from operating activities)	26.87%106.01M	22.85%83.56M	24.41%68.01M	11.39%54.67M	-21.59%49.08M	-6.43%62.59M	19.94%66.89M	-7.32%55.77M	3.72%60.17M	26.13%58.01M
Tax refund paid	-1,046.76%-1.3B	76.81%-113.57M	-447.93%-489.72M	23.17%-89.38M	48.38%-116.32M	35.16%-225.36M	-130.83%-347.56M	-851.47%-150.57M	109.88%20.04M	-35.92%-202.84M
Other operating cash inflow (outflow)	37.29M	0	-1K	0	0.00%-1K	-1K	0	0.00%1K	200.00%1K	-1K
Operating cash flow	-123.01%-441.34M	139.31%1.92B	18.32%801.51M	36.46%677.39M	-45.43%496.4M	-26.16%909.67M	25.68%1.23B	-7.33%980.21M	-17.21%1.06B	31.43%1.28B
Investing cash flow
Net PPE purchase and sale	77.91%-241.74M	58.76%-1.09B	-5.85%-2.65B	-210.09%-2.51B	-58.78%-808.44M	-125.34%-509.17M	4.31%-225.95M	58.66%-236.13M	-9.64%-571.14M	58.73%-520.9M
Net intangibles purchase and sale	-3,042.54%-245.12M	-242.11%-7.8M	79.80%-2.28M	---11.29M	--0	---1.72M	----	66.86%-5.56M	-3.48%-16.78M	42.03%-16.21M
Net business purchase and sale	----	---1.23B	--0	----	----	----	----	---62.61M	----	----
Net investment product transactions	254.89%191.63M	-826.19%-123.72M	-125.49%-13.36M	-66.82%52.41M	34,215.33%157.95M	43.12%-463K	98.66%-814K	---60.8M	----	--6.29M
Advance cash and loans provided to other parties	----	----	----	----	54.47%-209K	-23.06%-459K	71.93%-373K	-213.44%-1.33M	-7.07%-424K	35.19%-396K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	-33.41%550K	1.98%826K	-1.46%810K	12.45%822K	-70.09%731K	65.02%2.44M
Net changes in other investments	----	----	----	200.00%1K	0.00%-1K	-200.00%-1K	0.00%1K	-100.00%1K	130.87%25.04M	-775.34%-81.12M
Investing cash flow	87.96%-295.23M	8.10%-2.45B	-8.25%-2.67B	-279.26%-2.47B	-27.23%-650.14M	-125.77%-510.99M	38.09%-226.33M	35.01%-365.6M	7.76%-562.57M	52.25%-609.9M
Financing cash flow
Net issuance payments of debt	478.04%790.81M	-106.02%-209.19M	141.51%3.48B	40,893.20%1.44B	49.34%-3.53M	3.03%-6.97M	6.54%-7.19M	87.49%-7.69M	36.16%-61.45M	-117.34%-96.26M
Net common stock issuance	----	--0	---147.2M	--0	----	94.42%-12K	65.98%-215K	-295.00%-632K	-5,233.33%-160K	99.30%-3K
Increase or decrease of lease financing	-320.21%-47.22M	-36.54%-11.24M	41.13%-8.23M	10.74%-13.98M	7.16%-15.66M	57.06%-16.87M	25.45%-39.29M	37.96%-52.7M	24.75%-84.95M	-9.08%-112.9M
Cash dividends paid	-38.21%-203.84M	-10.14%-147.49M	-27.96%-133.91M	34.95%-104.65M	-0.55%-160.88M	-6.72%-160M	-14.26%-149.92M	-7.69%-131.21M	-30.00%-121.84M	-24.99%-93.72M
Net other fund-raising expenses	---1K	----	99.92%-2K	---2.64M	----	0.00%-2K	-100.00%-2K	0.00%-1K	99.66%-1K	74.41%-295K
Financing cash flow	246.71%539.76M	-111.54%-367.91M	141.78%3.19B	832.36%1.32B	2.06%-180.07M	6.49%-183.85M	-2.28%-196.61M	28.38%-192.23M	11.47%-268.41M	-180.83%-303.18M
Net cash flow
Beginning cash position	-16.26%3.83B	45.86%4.58B	-15.57%3.14B	-8.18%3.72B	5.87%4.05B	27.88%3.82B	18.35%2.99B	10.87%2.53B	25.08%2.28B	-3.46%1.82B
Current changes in cash	78.20%-196.82M	-168.34%-902.68M	381.28%1.32B	-40.68%-469.59M	-255.38%-333.81M	-73.44%214.84M	91.53%809.01M	86.29%422.38M	-37.80%226.74M	421.41%364.53M
Effect of exchange rate changes	-64.01%57.09M	34.58%158.64M	208.32%117.87M	-3,788.81%-108.82M	-69.05%2.95M	-60.59%9.53M	-40.97%24.19M	96.94%40.98M	150.11%20.81M	69.30%-41.52M
Cash adjustments other than cash changes	----	-150.00%-1K	--2K	----	----	---1K	----	----	-100.00%-1K	13,377,400.00%133.77M
End cash Position	-3.65%3.69B	-16.26%3.83B	45.86%4.58B	-15.57%3.14B	-8.18%3.72B	5.87%4.05B	27.88%3.82B	18.35%2.99B	10.87%2.53B	25.08%2.28B
Free cash flow	64.76%-943.99M	-9.86%-2.68B	-32.20%-2.44B	-486.94%-1.84B	-178.82%-314.26M	-60.37%398.72M	38.19%1.01B	58.34%727.98M	-37.91%459.77M	303.95%740.44M
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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