Nittoku (6145) Cash Flow Statement

2507
+7+0.28%

20min DelayMarket Closed Jan 23 15:30 JST

45.37BMarket Cap33.89P/E (Static)

Nittoku (6145) 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

132.05%1.62B

-63.67%699M

-35.35%1.92B

24.57%2.98B

-44.73%2.39B

115.20%4.32B

26.96%2.01B

-65.43%1.58B

166.53%4.58B

464.57%1.72B

Net profit before non-cash adjustment

-60.05%1.71B

39.55%4.28B

1.22%3.07B

78.87%3.03B

-38.72%1.69B

-31.96%2.76B

-0.42%4.06B

35.65%4.08B

25.32%3.01B

10.83%2.4B

Total adjustment of non-cash items

-84.10%160M

-7.11%1.01B

-0.82%1.08B

3.80%1.09B

196.01%1.05B

-20.48%355.4M

483.82%446.95M

-82.07%76.56M

786.88%427.01M

-108.52%-62.17M

-Depreciation and amortization

35.65%1.27B

8.35%934M

-16.47%862M

46.18%1.03B

30.00%706M

24.09%543.08M

1.81%437.66M

-2.99%429.87M

-4.11%443.11M

18.29%462.11M

-Reversal of impairment losses recognized in profit and loss

----

-88.02%16.21M

-Disposal profit

-24,750.00%-497M

-100.97%-2M

958.33%206M

-143.64%-24M

-55.14%55M

213.05%122.61M

-498.86%-108.46M

312.89%27.19M

96.84%-12.77M

-42,630.32%-404.04M

-Net exchange gains and losses

83.87%-10M

-195.24%-62M

---21M

----

-Other non-cash items

-541.18%-600M

277.78%136M

-57.14%36M

-71.13%84M

193.78%291M

-363.52%-310.29M

130.95%117.75M

-11,340.47%-380.51M

97.56%-3.33M

-167.35%-136.44M

Changes in working capital

94.68%-244M

-105.93%-4.58B

-94.41%-2.23B

-219.83%-1.15B

-129.77%-358M

148.09%1.2B

2.85%-2.5B

-325.57%-2.57B

283.82%1.14B

76.04%-620.84M

-Change in receivables

109.98%244M

-1,025.76%-2.44B

140.55%264M

-44.99%-651M

-120.69%-449M

222.05%2.17B

-58.59%-1.78B

-218.66%-1.12B

-6.48%-351.82M

83.13%-330.4M

-Change in inventory

62.59%-1.1B

-1,100.00%-2.94B

-117.63%-245M

204.43%1.39B

-252.83%-1.33B

693.93%870.91M

105.75%109.7M

1.30%-1.91B

-433.84%-1.93B

75.45%-362.03M

-Change in payables

-82.24%-1.14B

-2,255.17%-625M

106.74%29M

-247.26%-430M

113.65%292M

-369.70%-2.14B

-533.66%-455.32M

-95.71%105M

6,122.01%2.45B

-102.60%-40.65M

-Provision for loans, leases and other losses

-152.10%-62M

88.89%119M

-54.35%63M

228.97%138M

-329.45%-107M

-24.63%46.63M

-36.90%61.88M

-47.12%98.06M

7,752.74%185.43M

99.13%-2.42M

-Changes in other current assets

38.82%1.81B

155.88%1.31B

-46.80%-2.34B

-228.70%-1.59B

387.49%1.24B

157.77%253.75M

-274.77%-439.27M

-68.28%251.35M

590.93%792.27M

-27.92%114.67M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-90.63%-61M

-166.67%-32M

-20.00%-12M

-66.67%-10M

-49.44%-6M

-840.28%-4.02M

-427K

Interest received (cash flow from operating activities)

-19.87%125M

35.65%156M

25.00%115M

55.93%92M

-23.16%59M

1.07%76.79M

1.49%75.98M

5.73%74.86M

-16.84%70.8M

6.88%85.14M

Tax refund paid

-414.46%-1.67B

61.81%-325M

-113.28%-851M

-35.25%-399M

74.72%-295M

-7.48%-1.17B

-30.82%-1.09B

-759.24%-829.92M

112.96%125.89M

-983.06%-971.54M

Other operating cash inflow (outflow)

33.33%36M

-61.43%27M

133.33%70M

-94.44%30M

2,934.05%540M

-1.64%17.8M

-71.23%18.09M

1,128.04%62.89M

512,000.00%5.12M

0.00%1K

Operating cash flow

-90.48%50M

-57.87%525M

-53.66%1.25B

0.07%2.69B

-17.22%2.69B

219.34%3.25B

14.23%1.02B

-81.37%889.83M

475.34%4.78B

68.17%830.39M

Investing cash flow

Net PPE purchase and sale

-14.68%-742M

-221.89%-647M

33.66%-201M

54.30%-303M

74.06%-663M

28.14%-2.56B

-897.32%-3.56B

14.41%-356.59M

-126.69%-416.61M

857.83%1.56B

Net intangibles purchase and sale

93.75%-6M

-317.39%-96M

-53.33%-23M

79.73%-15M

-148.67%-74M

30.04%-29.76M

-79.60%-42.54M

80.63%-23.69M

-269.28%-122.27M

---33.11M

Net business purchase and sale

--225M

--0

----

Net investment product transactions

-21.51%675M

611.90%860M

57.68%-168M

-910.20%-397M

-93.75%49M

-29.05%784.61M

327.49%1.11B

62.52%-486.09M

-216.15%-1.3B

409.69%1.12B

Net changes in other investments

300.00%2M

---1M

----

--1M

----

-100.09%-60K

442.14%68.08M

-1,989,800.00%-19.9M

100.00%-1K

-95.05%-37.72M

Investing cash flow

32.76%154M

129.59%116M

45.10%-392M

-3.78%-714M

61.80%-688M

25.73%-1.8B

-173.62%-2.42B

51.72%-886.26M

-170.42%-1.84B

511.72%2.61B

Financing cash flow

Net issuance payments of debt

52.07%3.02B

--1.98B

--0

----

Net common stock issuance

---2.31B

--0

-206.75%-1M

-346.58%-326K

94.51%-73K

-299.40%-1.33M

-80.00%-333K

11.90%-185K

Cash dividends paid

-18.51%-685M

19.94%-578M

-33.46%-722M

0.18%-541M

0.02%-542M

3.19%-542.11M

-10.75%-559.97M

0.47%-505.6M

-0.08%-507.98M

-0.18%-507.57M

Net other fund-raising expenses

-66.82%-352M

-67.46%-211M

58.96%-126M

-122.46%-307M

-10,466.62%-138M

-130,500.00%-1.31M

---1K

----

---1K

----

Financing cash flow

-127.53%-329M

240.92%1.2B

0.00%-848M

-24.52%-848M

-25.24%-681M

2.91%-543.75M

-10.48%-560.05M

0.27%-506.93M

-0.11%-508.32M

-0.18%-507.75M

Net cash flow

Beginning cash position

20.63%14.5B

2.17%12.02B

16.40%11.77B

19.42%10.11B

9.49%8.47B

-20.17%7.73B

-4.51%9.69B

29.85%10.14B

53.71%7.81B

-7.19%5.08B

Current changes in cash

-106.81%-125M

30,500.00%1.84B

-99.47%6M

-14.49%1.13B

46.22%1.32B

145.79%901.36M

-291.08%-1.97B

-120.69%-503.37M

-16.93%2.43B

553.31%2.93B

Effect of exchange rate changes

-116.20%-104M

156.80%642M

-52.92%250M

62.39%531M

295.62%327M

-382.54%-167.16M

-175.86%-34.64M

144.98%45.66M

49.23%-101.52M

-179.23%-199.96M

Cash adjustments other than cash changes

----

300.00%2M

---1M

----

-99,900.00%-1M

-100.00%-1K

4,904,700.00%49.05M

0.00%-1K

---1K

----

End cash Position

-1.58%14.27B

20.63%14.5B

2.17%12.02B

16.40%11.77B

19.42%10.11B

9.50%8.47B

-20.17%7.73B

-4.51%9.69B

29.85%10.14B

53.71%7.81B

Free cash flow

-261.44%-853M

-123.69%-236M

-56.81%996M

19.11%2.31B

196.28%1.94B

125.08%653.44M

-647.54%-2.61B

-88.65%475.77M

635.07%4.19B

551.20%570.26M

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	132.05%1.62B	-63.67%699M	-35.35%1.92B	24.57%2.98B	-44.73%2.39B	115.20%4.32B	26.96%2.01B	-65.43%1.58B	166.53%4.58B	464.57%1.72B
Net profit before non-cash adjustment	-60.05%1.71B	39.55%4.28B	1.22%3.07B	78.87%3.03B	-38.72%1.69B	-31.96%2.76B	-0.42%4.06B	35.65%4.08B	25.32%3.01B	10.83%2.4B
Total adjustment of non-cash items	-84.10%160M	-7.11%1.01B	-0.82%1.08B	3.80%1.09B	196.01%1.05B	-20.48%355.4M	483.82%446.95M	-82.07%76.56M	786.88%427.01M	-108.52%-62.17M
-Depreciation and amortization	35.65%1.27B	8.35%934M	-16.47%862M	46.18%1.03B	30.00%706M	24.09%543.08M	1.81%437.66M	-2.99%429.87M	-4.11%443.11M	18.29%462.11M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	----	-88.02%16.21M
-Disposal profit	-24,750.00%-497M	-100.97%-2M	958.33%206M	-143.64%-24M	-55.14%55M	213.05%122.61M	-498.86%-108.46M	312.89%27.19M	96.84%-12.77M	-42,630.32%-404.04M
-Net exchange gains and losses	83.87%-10M	-195.24%-62M	---21M	----	----	----	----	----	----	----
-Other non-cash items	-541.18%-600M	277.78%136M	-57.14%36M	-71.13%84M	193.78%291M	-363.52%-310.29M	130.95%117.75M	-11,340.47%-380.51M	97.56%-3.33M	-167.35%-136.44M
Changes in working capital	94.68%-244M	-105.93%-4.58B	-94.41%-2.23B	-219.83%-1.15B	-129.77%-358M	148.09%1.2B	2.85%-2.5B	-325.57%-2.57B	283.82%1.14B	76.04%-620.84M
-Change in receivables	109.98%244M	-1,025.76%-2.44B	140.55%264M	-44.99%-651M	-120.69%-449M	222.05%2.17B	-58.59%-1.78B	-218.66%-1.12B	-6.48%-351.82M	83.13%-330.4M
-Change in inventory	62.59%-1.1B	-1,100.00%-2.94B	-117.63%-245M	204.43%1.39B	-252.83%-1.33B	693.93%870.91M	105.75%109.7M	1.30%-1.91B	-433.84%-1.93B	75.45%-362.03M
-Change in payables	-82.24%-1.14B	-2,255.17%-625M	106.74%29M	-247.26%-430M	113.65%292M	-369.70%-2.14B	-533.66%-455.32M	-95.71%105M	6,122.01%2.45B	-102.60%-40.65M
-Provision for loans, leases and other losses	-152.10%-62M	88.89%119M	-54.35%63M	228.97%138M	-329.45%-107M	-24.63%46.63M	-36.90%61.88M	-47.12%98.06M	7,752.74%185.43M	99.13%-2.42M
-Changes in other current assets	38.82%1.81B	155.88%1.31B	-46.80%-2.34B	-228.70%-1.59B	387.49%1.24B	157.77%253.75M	-274.77%-439.27M	-68.28%251.35M	590.93%792.27M	-27.92%114.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-90.63%-61M	-166.67%-32M	-20.00%-12M	-66.67%-10M	-49.44%-6M	-840.28%-4.02M	-427K
Interest received (cash flow from operating activities)	-19.87%125M	35.65%156M	25.00%115M	55.93%92M	-23.16%59M	1.07%76.79M	1.49%75.98M	5.73%74.86M	-16.84%70.8M	6.88%85.14M
Tax refund paid	-414.46%-1.67B	61.81%-325M	-113.28%-851M	-35.25%-399M	74.72%-295M	-7.48%-1.17B	-30.82%-1.09B	-759.24%-829.92M	112.96%125.89M	-983.06%-971.54M
Other operating cash inflow (outflow)	33.33%36M	-61.43%27M	133.33%70M	-94.44%30M	2,934.05%540M	-1.64%17.8M	-71.23%18.09M	1,128.04%62.89M	512,000.00%5.12M	0.00%1K
Operating cash flow	-90.48%50M	-57.87%525M	-53.66%1.25B	0.07%2.69B	-17.22%2.69B	219.34%3.25B	14.23%1.02B	-81.37%889.83M	475.34%4.78B	68.17%830.39M
Investing cash flow
Net PPE purchase and sale	-14.68%-742M	-221.89%-647M	33.66%-201M	54.30%-303M	74.06%-663M	28.14%-2.56B	-897.32%-3.56B	14.41%-356.59M	-126.69%-416.61M	857.83%1.56B
Net intangibles purchase and sale	93.75%-6M	-317.39%-96M	-53.33%-23M	79.73%-15M	-148.67%-74M	30.04%-29.76M	-79.60%-42.54M	80.63%-23.69M	-269.28%-122.27M	---33.11M
Net business purchase and sale	--225M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	-21.51%675M	611.90%860M	57.68%-168M	-910.20%-397M	-93.75%49M	-29.05%784.61M	327.49%1.11B	62.52%-486.09M	-216.15%-1.3B	409.69%1.12B
Net changes in other investments	300.00%2M	---1M	----	--1M	----	-100.09%-60K	442.14%68.08M	-1,989,800.00%-19.9M	100.00%-1K	-95.05%-37.72M
Investing cash flow	32.76%154M	129.59%116M	45.10%-392M	-3.78%-714M	61.80%-688M	25.73%-1.8B	-173.62%-2.42B	51.72%-886.26M	-170.42%-1.84B	511.72%2.61B
Financing cash flow
Net issuance payments of debt	52.07%3.02B	--1.98B	--0	----	----	----	----	----	----	----
Net common stock issuance	---2.31B	--0	--0	--0	-206.75%-1M	-346.58%-326K	94.51%-73K	-299.40%-1.33M	-80.00%-333K	11.90%-185K
Cash dividends paid	-18.51%-685M	19.94%-578M	-33.46%-722M	0.18%-541M	0.02%-542M	3.19%-542.11M	-10.75%-559.97M	0.47%-505.6M	-0.08%-507.98M	-0.18%-507.57M
Net other fund-raising expenses	-66.82%-352M	-67.46%-211M	58.96%-126M	-122.46%-307M	-10,466.62%-138M	-130,500.00%-1.31M	---1K	----	---1K	----
Financing cash flow	-127.53%-329M	240.92%1.2B	0.00%-848M	-24.52%-848M	-25.24%-681M	2.91%-543.75M	-10.48%-560.05M	0.27%-506.93M	-0.11%-508.32M	-0.18%-507.75M
Net cash flow
Beginning cash position	20.63%14.5B	2.17%12.02B	16.40%11.77B	19.42%10.11B	9.49%8.47B	-20.17%7.73B	-4.51%9.69B	29.85%10.14B	53.71%7.81B	-7.19%5.08B
Current changes in cash	-106.81%-125M	30,500.00%1.84B	-99.47%6M	-14.49%1.13B	46.22%1.32B	145.79%901.36M	-291.08%-1.97B	-120.69%-503.37M	-16.93%2.43B	553.31%2.93B
Effect of exchange rate changes	-116.20%-104M	156.80%642M	-52.92%250M	62.39%531M	295.62%327M	-382.54%-167.16M	-175.86%-34.64M	144.98%45.66M	49.23%-101.52M	-179.23%-199.96M
Cash adjustments other than cash changes	----	300.00%2M	---1M	----	-99,900.00%-1M	-100.00%-1K	4,904,700.00%49.05M	0.00%-1K	---1K	----
End cash Position	-1.58%14.27B	20.63%14.5B	2.17%12.02B	16.40%11.77B	19.42%10.11B	9.50%8.47B	-20.17%7.73B	-4.51%9.69B	29.85%10.14B	53.71%7.81B
Free cash flow	-261.44%-853M	-123.69%-236M	-56.81%996M	19.11%2.31B	196.28%1.94B	125.08%653.44M	-647.54%-2.61B	-88.65%475.77M	635.07%4.19B	551.20%570.26M
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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