NS Tool (6157) Cash Flow Statement

885
-6-0.67%

20min DelayMarket Closed Jan 23 15:30 JST

22.16BMarket Cap17.56P/E (Static)

NS Tool (6157) 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

-1.08%2.5B

5.24%2.53B

-12.83%2.4B

-9.71%2.75B

13.59%3.05B

-7.82%2.68B

-9.89%2.91B

25.26%3.23B

7.92%2.58B

13.29%2.39B

Net profit before non-cash adjustment

-6.70%1.78B

-9.67%1.91B

-1.74%2.11B

25.54%2.15B

-23.44%1.71B

-22.44%2.23B

4.65%2.88B

36.80%2.75B

3.43%2.01B

26.69%1.95B

Total adjustment of non-cash items

3.41%698.68M

-8.52%675.66M

-0.20%738.6M

13.82%740.06M

-13.22%650.22M

6.74%749.25M

41.73%701.94M

-23.52%495.28M

12.22%647.6M

-4.43%577.09M

-Depreciation and amortization

2.67%644.3M

-6.33%627.53M

-3.24%669.91M

-2.17%692.31M

1.34%707.66M

11.00%698.3M

0.56%629.08M

-1.12%625.55M

25.26%632.65M

6.36%505.06M

-Reversal of impairment losses recognized in profit and loss

----

--72.41M

----

-Assets reserve and write-off

----

-39.93%76.38M

-Disposal profit

-41.44%1.52M

-87.86%2.59M

145.00%21.35M

448.11%8.72M

150.62%1.59M

-123.47%-3.14M

143.71%13.38M

82.79%5.49M

58.69%3M

229.57%1.89M

-Pension and employee benefit expenses

----

-74.89%3.84M

-Other non-cash items

16.07%52.87M

-3.79%45.54M

21.27%47.34M

166.12%39.03M

-209.16%-59.04M

-9.08%54.08M

128.57%59.48M

-1,842.29%-208.17M

218.56%11.95M

15.88%-10.08M

Changes in working capital

137.22%21.01M

87.43%-56.44M

-232.77%-449.15M

-119.62%-134.98M

329.52%687.89M

55.35%-299.71M

-3,891.08%-671.26M

79.03%-16.82M

39.43%-80.2M

-346.42%-132.41M

-Change in receivables

-205.49%-66M

777.71%62.56M

-336.57%-9.23M

-91.67%3.9M

-71.50%46.82M

738.45%164.31M

71.39%-25.74M

-0.59%-89.96M

-30.81%-89.43M

56.65%-68.36M

-Change in inventory

220.23%73.92M

87.18%-61.48M

-482.37%-479.52M

-118.61%-82.34M

405.03%442.46M

53.30%-145.05M

-103.50%-310.61M

-12.10%-152.63M

-425.15%-136.16M

198.16%41.88M

-Change in payables

119.84%27.23M

-447.89%-137.26M

106.90%39.46M

10.64%19.07M

125.13%17.24M

-3,742.07%-68.58M

-103.33%-1.79M

719.14%53.6M

-88.24%-8.66M

-108.94%-4.6M

-Provision for loans, leases and other losses

158.25%10.13M

-141.96%-17.39M

438.51%41.45M

220.85%7.7M

93.90%-6.37M

77.10%-104.43M

-2,094.27%-456.09M

-61.83%22.87M

--59.91M

----

-Changes in other current assets

319.26%41.42M

17.01%-18.89M

-145.61%-22.77M

15.94%49.91M

162.40%43.05M

-512.56%-68.99M

75.27%-11.26M

-314.91%-45.55M

154.72%21.19M

-495.26%-38.73M

-Changes in other current liabilities

-156.62%-65.7M

725.85%116.03M

86.08%-18.54M

-192.07%-133.22M

288.00%144.69M

-157.34%-76.96M

-31.12%134.22M

167.13%194.85M

216.53%72.94M

-157.18%-62.6M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

63.43%1.28M

-30.30%782K

40.78%1.12M

40.81%797K

-52.40%566K

31.24%1.19M

12.69%906K

6.91%804K

-94.98%752K

3.02%14.99M

Tax refund paid

29.42%-488.11M

12.06%-691.61M

-59.81%-786.49M

5.97%-492.13M

32.60%-523.39M

25.61%-776.58M

-67.30%-1.04B

9.01%-624.02M

-5.68%-685.79M

-28.45%-648.92M

Other operating cash inflow (outflow)

-1K

0.00%1K

-100.00%1K

302.07M

Operating cash flow

9.63%2.01B

13.64%1.83B

-28.62%1.61B

-10.48%2.26B

32.34%2.53B

2.14%1.91B

-35.79%1.87B

53.60%2.91B

7.87%1.89B

8.47%1.76B

Investing cash flow

Net PPE purchase and sale

80.31%-108.78M

18.69%-552.54M

-5.16%-679.54M

-41.63%-646.18M

73.80%-456.23M

-38.65%-1.74B

-112.21%-1.26B

21.48%-591.94M

40.27%-753.87M

-163.25%-1.26B

Net intangibles purchase and sale

89.29%-943K

-253.45%-8.8M

72.23%-2.49M

-153.61%-8.97M

65.02%-3.54M

19.15%-10.11M

82.41%-12.5M

-398.37%-71.04M

42.98%-14.25M

77.76%-25M

Net investment product transactions

-1,425.37%-150.2M

102.48%11.33M

-246.47%-456.9M

12.04%311.95M

--278.41M

--0

55.56%28M

--18M

----

Net changes in other investments

-425.61%-132.69M

-1,609.81%-25.24M

129.54%1.67M

4.08%-5.66M

67.37%-5.9M

87.30%-18.09M

-1,042.99%-142.39M

35.40%-12.46M

45.18%-19.28M

-1,545.42%-35.18M

Investing cash flow

31.75%-392.61M

49.42%-575.25M

-225.99%-1.14B

-86.30%-348.86M

89.42%-187.25M

-27.97%-1.77B

-110.37%-1.38B

16.51%-657.44M

40.46%-787.41M

-122.62%-1.32B

Financing cash flow

Net common stock issuance

--0

-487,553.66%-199.94M

99.98%-41K

---199.87M

----

67.83%-111K

-9.18%-345K

---316K

----

Cash dividends paid

-0.05%-684.31M

-21.96%-683.95M

0.44%-560.82M

-28.50%-563.32M

22.06%-438.38M

0.05%-562.45M

-0.05%-562.7M

-12.57%-562.44M

-99.43%-499.66M

-34.17%-250.54M

Net other fund-raising expenses

-8.33%11K

--12K

----

1,100.00%24K

300.00%2K

0.00%-1K

---1K

----

Financing cash flow

22.58%-684.3M

-57.59%-883.88M

26.51%-560.86M

-74.09%-763.17M

22.07%-438.38M

0.09%-562.56M

-0.05%-563.05M

-12.63%-562.76M

-99.43%-499.66M

-34.08%-250.54M

Net cash flow

Beginning cash position

4.72%8.79B

-0.54%8.4B

16.07%8.44B

35.10%7.27B

-7.32%5.38B

-1.49%5.81B

39.96%5.9B

22.33%4.21B

5.62%3.44B

35.68%3.26B

Current changes in cash

148.86%934.34M

548.25%375.45M

-107.29%-83.76M

-39.52%1.15B

548.67%1.9B

-448.29%-423.58M

-104.57%-77.26M

178.10%1.69B

231.01%607.77M

-78.10%183.61M

Effect of exchange rate changes

91.81%40.08M

-44.93%20.9M

93.96%37.95M

284.33%19.57M

-561.31%-10.61M

84.58%-1.61M

-62.94%-10.41M

9.04%-6.39M

-2,838.08%-7.02M

-101.26%-239K

Cash adjustments other than cash changes

----

-200.00%-1K

150.00%1K

-100.00%-2K

0.00%-1K

-100.00%-1K

8,418,950.00%168.38M

-300.00%-2K

End cash Position

11.08%9.77B

4.72%8.79B

-0.54%8.4B

16.07%8.44B

35.10%7.27B

-7.32%5.38B

-1.49%5.81B

39.96%5.9B

22.33%4.21B

5.62%3.44B

Free cash flow

49.46%1.9B

37.02%1.27B

-42.08%927.81M

-22.39%1.6B

1,247.46%2.06B

-74.47%153.18M

-73.30%599.97M

100.57%2.25B

142.79%1.12B

-54.19%461.44M

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	-1.08%2.5B	5.24%2.53B	-12.83%2.4B	-9.71%2.75B	13.59%3.05B	-7.82%2.68B	-9.89%2.91B	25.26%3.23B	7.92%2.58B	13.29%2.39B
Net profit before non-cash adjustment	-6.70%1.78B	-9.67%1.91B	-1.74%2.11B	25.54%2.15B	-23.44%1.71B	-22.44%2.23B	4.65%2.88B	36.80%2.75B	3.43%2.01B	26.69%1.95B
Total adjustment of non-cash items	3.41%698.68M	-8.52%675.66M	-0.20%738.6M	13.82%740.06M	-13.22%650.22M	6.74%749.25M	41.73%701.94M	-23.52%495.28M	12.22%647.6M	-4.43%577.09M
-Depreciation and amortization	2.67%644.3M	-6.33%627.53M	-3.24%669.91M	-2.17%692.31M	1.34%707.66M	11.00%698.3M	0.56%629.08M	-1.12%625.55M	25.26%632.65M	6.36%505.06M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--72.41M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-39.93%76.38M
-Disposal profit	-41.44%1.52M	-87.86%2.59M	145.00%21.35M	448.11%8.72M	150.62%1.59M	-123.47%-3.14M	143.71%13.38M	82.79%5.49M	58.69%3M	229.57%1.89M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-74.89%3.84M
-Other non-cash items	16.07%52.87M	-3.79%45.54M	21.27%47.34M	166.12%39.03M	-209.16%-59.04M	-9.08%54.08M	128.57%59.48M	-1,842.29%-208.17M	218.56%11.95M	15.88%-10.08M
Changes in working capital	137.22%21.01M	87.43%-56.44M	-232.77%-449.15M	-119.62%-134.98M	329.52%687.89M	55.35%-299.71M	-3,891.08%-671.26M	79.03%-16.82M	39.43%-80.2M	-346.42%-132.41M
-Change in receivables	-205.49%-66M	777.71%62.56M	-336.57%-9.23M	-91.67%3.9M	-71.50%46.82M	738.45%164.31M	71.39%-25.74M	-0.59%-89.96M	-30.81%-89.43M	56.65%-68.36M
-Change in inventory	220.23%73.92M	87.18%-61.48M	-482.37%-479.52M	-118.61%-82.34M	405.03%442.46M	53.30%-145.05M	-103.50%-310.61M	-12.10%-152.63M	-425.15%-136.16M	198.16%41.88M
-Change in payables	119.84%27.23M	-447.89%-137.26M	106.90%39.46M	10.64%19.07M	125.13%17.24M	-3,742.07%-68.58M	-103.33%-1.79M	719.14%53.6M	-88.24%-8.66M	-108.94%-4.6M
-Provision for loans, leases and other losses	158.25%10.13M	-141.96%-17.39M	438.51%41.45M	220.85%7.7M	93.90%-6.37M	77.10%-104.43M	-2,094.27%-456.09M	-61.83%22.87M	--59.91M	----
-Changes in other current assets	319.26%41.42M	17.01%-18.89M	-145.61%-22.77M	15.94%49.91M	162.40%43.05M	-512.56%-68.99M	75.27%-11.26M	-314.91%-45.55M	154.72%21.19M	-495.26%-38.73M
-Changes in other current liabilities	-156.62%-65.7M	725.85%116.03M	86.08%-18.54M	-192.07%-133.22M	288.00%144.69M	-157.34%-76.96M	-31.12%134.22M	167.13%194.85M	216.53%72.94M	-157.18%-62.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	63.43%1.28M	-30.30%782K	40.78%1.12M	40.81%797K	-52.40%566K	31.24%1.19M	12.69%906K	6.91%804K	-94.98%752K	3.02%14.99M
Tax refund paid	29.42%-488.11M	12.06%-691.61M	-59.81%-786.49M	5.97%-492.13M	32.60%-523.39M	25.61%-776.58M	-67.30%-1.04B	9.01%-624.02M	-5.68%-685.79M	-28.45%-648.92M
Other operating cash inflow (outflow)	0	-1K	0	0	0	0.00%1K	-100.00%1K	302.07M	0	0
Operating cash flow	9.63%2.01B	13.64%1.83B	-28.62%1.61B	-10.48%2.26B	32.34%2.53B	2.14%1.91B	-35.79%1.87B	53.60%2.91B	7.87%1.89B	8.47%1.76B
Investing cash flow
Net PPE purchase and sale	80.31%-108.78M	18.69%-552.54M	-5.16%-679.54M	-41.63%-646.18M	73.80%-456.23M	-38.65%-1.74B	-112.21%-1.26B	21.48%-591.94M	40.27%-753.87M	-163.25%-1.26B
Net intangibles purchase and sale	89.29%-943K	-253.45%-8.8M	72.23%-2.49M	-153.61%-8.97M	65.02%-3.54M	19.15%-10.11M	82.41%-12.5M	-398.37%-71.04M	42.98%-14.25M	77.76%-25M
Net investment product transactions	-1,425.37%-150.2M	102.48%11.33M	-246.47%-456.9M	12.04%311.95M	--278.41M	--0	55.56%28M	--18M	----	----
Net changes in other investments	-425.61%-132.69M	-1,609.81%-25.24M	129.54%1.67M	4.08%-5.66M	67.37%-5.9M	87.30%-18.09M	-1,042.99%-142.39M	35.40%-12.46M	45.18%-19.28M	-1,545.42%-35.18M
Investing cash flow	31.75%-392.61M	49.42%-575.25M	-225.99%-1.14B	-86.30%-348.86M	89.42%-187.25M	-27.97%-1.77B	-110.37%-1.38B	16.51%-657.44M	40.46%-787.41M	-122.62%-1.32B
Financing cash flow
Net common stock issuance	--0	-487,553.66%-199.94M	99.98%-41K	---199.87M	----	67.83%-111K	-9.18%-345K	---316K	----	----
Cash dividends paid	-0.05%-684.31M	-21.96%-683.95M	0.44%-560.82M	-28.50%-563.32M	22.06%-438.38M	0.05%-562.45M	-0.05%-562.7M	-12.57%-562.44M	-99.43%-499.66M	-34.17%-250.54M
Net other fund-raising expenses	-8.33%11K	--12K	----	1,100.00%24K	300.00%2K	0.00%-1K	0.00%-1K	---1K	----	----
Financing cash flow	22.58%-684.3M	-57.59%-883.88M	26.51%-560.86M	-74.09%-763.17M	22.07%-438.38M	0.09%-562.56M	-0.05%-563.05M	-12.63%-562.76M	-99.43%-499.66M	-34.08%-250.54M
Net cash flow
Beginning cash position	4.72%8.79B	-0.54%8.4B	16.07%8.44B	35.10%7.27B	-7.32%5.38B	-1.49%5.81B	39.96%5.9B	22.33%4.21B	5.62%3.44B	35.68%3.26B
Current changes in cash	148.86%934.34M	548.25%375.45M	-107.29%-83.76M	-39.52%1.15B	548.67%1.9B	-448.29%-423.58M	-104.57%-77.26M	178.10%1.69B	231.01%607.77M	-78.10%183.61M
Effect of exchange rate changes	91.81%40.08M	-44.93%20.9M	93.96%37.95M	284.33%19.57M	-561.31%-10.61M	84.58%-1.61M	-62.94%-10.41M	9.04%-6.39M	-2,838.08%-7.02M	-101.26%-239K
Cash adjustments other than cash changes	----	----	----	-200.00%-1K	150.00%1K	-100.00%-2K	0.00%-1K	-100.00%-1K	8,418,950.00%168.38M	-300.00%-2K
End cash Position	11.08%9.77B	4.72%8.79B	-0.54%8.4B	16.07%8.44B	35.10%7.27B	-7.32%5.38B	-1.49%5.81B	39.96%5.9B	22.33%4.21B	5.62%3.44B
Free cash flow	49.46%1.9B	37.02%1.27B	-42.08%927.81M	-22.39%1.6B	1,247.46%2.06B	-74.47%153.18M	-73.30%599.97M	100.57%2.25B	142.79%1.12B	-54.19%461.44M
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

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