Nippon Thompson (6480) Cash Flow Statement

906
+6+0.67%

20min DelayMarket Closed Jan 15 15:30 JST

66.59BMarket Cap64.07P/E (Static)

Nippon Thompson (6480) 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

326.67%6.94B

-83.06%1.63B

-10.07%9.6B

112.06%10.68B

4,595.54%5.04B

-101.93%-112M

1.86%5.79B

6.66%5.69B

34.74%5.33B

-54.85%3.96B

Net profit before non-cash adjustment

-53.16%2.36B

-52.03%5.03B

75.20%10.49B

4,689.60%5.99B

-87.73%125M

-80.08%1.02B

105.50%5.12B

175.03%2.49B

-67.14%905M

-44.08%2.75B

Total adjustment of non-cash items

58.43%2.73B

-46.36%1.73B

-34.35%3.22B

30.81%4.9B

-4.02%3.75B

8.18%3.9B

11.74%3.61B

4.33%3.23B

17.33%3.09B

79.39%2.64B

-Depreciation and amortization

-2.56%3.24B

-2.86%3.33B

-11.89%3.42B

1.36%3.89B

0.87%3.83B

15.26%3.8B

6.56%3.3B

19.18%3.09B

14.26%2.6B

-12.07%2.27B

-Reversal of impairment losses recognized in profit and loss

--629M

--0

-98.63%21M

1,123.20%1.53B

--125M

----

--141M

----

-Disposal profit

-127.42%-1.15B

-2,435.00%-507M

-186.96%-20M

4.55%23M

-86.59%22M

74.47%164M

113.64%94M

18.92%44M

48.00%37M

38.89%25M

-Net exchange gains and losses

193.89%338M

-6.82%-360M

55.19%-337M

-205.69%-752M

---246M

----

-Other non-cash items

56.21%-321M

-668.22%-733M

-39.72%129M

1,845.45%214M

117.74%11M

-182.67%-62M

-16.67%75M

-80.48%90M

35.59%461M

130.04%340M

Changes in working capital

135.97%1.85B

-25.01%-5.13B

-1,863.16%-4.1B

-117.96%-209M

123.13%1.16B

-71.66%-5.03B

-10,010.34%-2.93B

-102.18%-29M

193.15%1.33B

-160.35%-1.43B

-Change in receivables

-101.56%-67M

2,264.32%4.31B

94.14%-199M

-210.99%-3.4B

-133.27%-1.09B

378.43%3.28B

120.77%686M

-70.70%-3.3B

-516.13%-1.94B

135.96%465M

-Change in inventory

257.58%2.72B

51.95%-1.73B

-252.20%-3.6B

-138.72%-1.02B

161.81%2.64B

0.00%-4.27B

-1,140.49%-4.27B

-86.26%410M

445.37%2.98B

-138.99%-864M

-Change in payables

92.18%-579M

-1,455.88%-7.41B

-113.37%-476M

1,181.76%3.56B

90.45%-329M

-687.05%-3.45B

-78.29%587M

294.17%2.7B

190.62%686M

-156.92%-757M

-Change in accrued expense

33.75%-159M

-205.73%-240M

-68.65%227M

36,100.00%724M

100.36%2M

-605.41%-561M

-65.95%111M

345.11%326M

-600.00%-133M

-106.09%-19M

-Provision for loans, leases and other losses

----

--0

60.00%-6M

-36.36%-15M

-375.00%-11M

180.00%4M

-127.78%-5M

228.57%18M

94.53%-14M

-31.96%-256M

-Changes in other current assets

-17.74%-73M

-16.98%-62M

11.67%-53M

-39.53%-60M

6.52%-43M

-2.22%-46M

75.54%-45M

27.84%-184M

---255M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-105.74%-251M

-22.00%-122M

15.25%-100M

-3.51%-118M

-22.58%-114M

-9.41%-93M

38.85%-85M

-21.93%-139M

1.72%-114M

-12.62%-116M

Interest received (cash flow from operating activities)

19.77%412M

8.86%344M

30.04%316M

38.86%243M

-29.15%175M

-10.51%247M

28.97%276M

0.00%214M

0.47%214M

18.99%213M

Tax refund paid

80.57%-843M

-26.88%-4.34B

-536.69%-3.42B

-195.55%-537M

122.13%562M

-304.46%-2.54B

-2,265.52%-628M

106.43%29M

70.58%-451M

-33.07%-1.53B

Other operating cash inflow (outflow)

18,800.00%189M

200.00%1M

-1M

100.50%1M

-179.28%-199M

25,200.00%251M

0.00%-1M

Operating cash flow

359.20%6.45B

-138.89%-2.49B

-37.67%6.4B

81.42%10.27B

326.59%5.66B

-148.41%-2.5B

-14.65%5.16B

21.32%6.04B

97.58%4.98B

-67.22%2.52B

Investing cash flow

Net PPE purchase and sale

26.13%-3.18B

-96.84%-4.31B

-21.70%-2.19B

39.08%-1.8B

51.22%-2.95B

-31.82%-6.05B

-198.12%-4.59B

59.03%-1.54B

3.22%-3.76B

-215.02%-3.88B

Net intangibles purchase and sale

35.85%-451M

-378.23%-703M

16.48%-147M

-12.10%-176M

13.26%-157M

24.27%-181M

-67.13%-239M

67.43%-143M

39.11%-439M

1.90%-721M

Net business purchase and sale

----

---1.21B

----

Net investment product transactions

259.14%296M

45.61%-186M

-155.22%-342M

-200.00%-134M

263.41%134M

66.39%-82M

-196.06%-244M

551.28%254M

124.38%39M

81.90%-160M

Net changes in other investments

9.09%-100M

-323.08%-110M

-471.43%-26M

120.59%7M

-127.64%-34M

1,130.00%123M

-79.59%10M

644.44%49M

93.84%-9M

-135.78%-146M

Investing cash flow

35.24%-3.44B

-96.30%-5.3B

-28.67%-2.7B

30.16%-2.1B

51.41%-3.01B

-22.27%-6.19B

-267.01%-5.06B

74.35%-1.38B

-9.54%-5.38B

-100.90%-4.91B

Financing cash flow

Net issuance payments of debt

-77.73%2.39B

615.44%10.72B

61.96%-2.08B

-747.63%-5.47B

-85.22%844M

2,727.23%5.71B

103.76%202M

-164.82%-5.37B

1,498.82%8.28B

48.21%-592M

Net common stock issuance

--0

---1.6B

--0

---649M

--0

-50.00%-420M

34.12%-280M

-14,066.67%-425M

Cash dividends paid

6.02%-1.33B

-22.25%-1.41B

-59.31%-1.16B

-11.54%-725M

39.76%-650M

-7.15%-1.08B

-7.70%-1.01B

0.64%-935M

-3.07%-941M

-24.39%-913M

Net other fund-raising expenses

-2.80%-147M

-22.22%-143M

53.39%-117M

-683.72%-251M

407.14%43M

94.21%-14M

-996.30%-242M

-59.09%27M

571.43%66M

-158.33%-14M

Financing cash flow

-87.95%912M

325.78%7.57B

47.98%-3.35B

-1,463.59%-6.44B

-108.92%-412M

541.07%4.62B

84.36%-1.05B

-193.97%-6.7B

466.56%7.13B

-4.74%-1.94B

Net cash flow

Beginning cash position

2.08%18.98B

4.18%18.59B

16.30%17.85B

19.45%15.35B

-24.53%12.85B

-5.53%17.02B

-10.08%18.02B

49.71%20.04B

-25.79%13.39B

26.23%18.04B

Current changes in cash

1,837.17%3.93B

-165.51%-226M

-79.98%345M

-23.05%1.72B

155.05%2.24B

-328.11%-4.07B

53.25%-950M

-130.19%-2.03B

255.41%6.73B

-227.72%-4.33B

Effect of exchange rate changes

-137.36%-229M

52.87%613M

-48.39%401M

197.70%777M

341.67%261M

-145.45%-108M

-500.00%-44M

114.10%11M

2.50%-78M

-122.47%-80M

Cash adjustments other than cash changes

--1M

----

200.00%1M

0.00%-1M

50.00%-1M

---2M

----

100.41%1M

-24,200.00%-241M

End cash Position

19.48%22.68B

2.08%18.98B

4.18%18.59B

16.30%17.85B

19.45%15.35B

-24.53%12.85B

-5.53%17.02B

-10.08%18.02B

49.71%20.04B

-25.79%13.39B

Free cash flow

137.59%2.82B

-284.45%-7.5B

-50.99%4.06B

225.05%8.29B

129.23%2.55B

-2,736.25%-8.73B

-92.41%331M

454.83%4.36B

137.77%786M

-136.36%-2.08B

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	326.67%6.94B	-83.06%1.63B	-10.07%9.6B	112.06%10.68B	4,595.54%5.04B	-101.93%-112M	1.86%5.79B	6.66%5.69B	34.74%5.33B	-54.85%3.96B
Net profit before non-cash adjustment	-53.16%2.36B	-52.03%5.03B	75.20%10.49B	4,689.60%5.99B	-87.73%125M	-80.08%1.02B	105.50%5.12B	175.03%2.49B	-67.14%905M	-44.08%2.75B
Total adjustment of non-cash items	58.43%2.73B	-46.36%1.73B	-34.35%3.22B	30.81%4.9B	-4.02%3.75B	8.18%3.9B	11.74%3.61B	4.33%3.23B	17.33%3.09B	79.39%2.64B
-Depreciation and amortization	-2.56%3.24B	-2.86%3.33B	-11.89%3.42B	1.36%3.89B	0.87%3.83B	15.26%3.8B	6.56%3.3B	19.18%3.09B	14.26%2.6B	-12.07%2.27B
-Reversal of impairment losses recognized in profit and loss	--629M	--0	-98.63%21M	1,123.20%1.53B	--125M	----	--141M	----	----	----
-Disposal profit	-127.42%-1.15B	-2,435.00%-507M	-186.96%-20M	4.55%23M	-86.59%22M	74.47%164M	113.64%94M	18.92%44M	48.00%37M	38.89%25M
-Net exchange gains and losses	193.89%338M	-6.82%-360M	55.19%-337M	-205.69%-752M	---246M	----	----	----	----	----
-Other non-cash items	56.21%-321M	-668.22%-733M	-39.72%129M	1,845.45%214M	117.74%11M	-182.67%-62M	-16.67%75M	-80.48%90M	35.59%461M	130.04%340M
Changes in working capital	135.97%1.85B	-25.01%-5.13B	-1,863.16%-4.1B	-117.96%-209M	123.13%1.16B	-71.66%-5.03B	-10,010.34%-2.93B	-102.18%-29M	193.15%1.33B	-160.35%-1.43B
-Change in receivables	-101.56%-67M	2,264.32%4.31B	94.14%-199M	-210.99%-3.4B	-133.27%-1.09B	378.43%3.28B	120.77%686M	-70.70%-3.3B	-516.13%-1.94B	135.96%465M
-Change in inventory	257.58%2.72B	51.95%-1.73B	-252.20%-3.6B	-138.72%-1.02B	161.81%2.64B	0.00%-4.27B	-1,140.49%-4.27B	-86.26%410M	445.37%2.98B	-138.99%-864M
-Change in payables	92.18%-579M	-1,455.88%-7.41B	-113.37%-476M	1,181.76%3.56B	90.45%-329M	-687.05%-3.45B	-78.29%587M	294.17%2.7B	190.62%686M	-156.92%-757M
-Change in accrued expense	33.75%-159M	-205.73%-240M	-68.65%227M	36,100.00%724M	100.36%2M	-605.41%-561M	-65.95%111M	345.11%326M	-600.00%-133M	-106.09%-19M
-Provision for loans, leases and other losses	----	--0	60.00%-6M	-36.36%-15M	-375.00%-11M	180.00%4M	-127.78%-5M	228.57%18M	94.53%-14M	-31.96%-256M
-Changes in other current assets	-17.74%-73M	-16.98%-62M	11.67%-53M	-39.53%-60M	6.52%-43M	-2.22%-46M	75.54%-45M	27.84%-184M	---255M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-105.74%-251M	-22.00%-122M	15.25%-100M	-3.51%-118M	-22.58%-114M	-9.41%-93M	38.85%-85M	-21.93%-139M	1.72%-114M	-12.62%-116M
Interest received (cash flow from operating activities)	19.77%412M	8.86%344M	30.04%316M	38.86%243M	-29.15%175M	-10.51%247M	28.97%276M	0.00%214M	0.47%214M	18.99%213M
Tax refund paid	80.57%-843M	-26.88%-4.34B	-536.69%-3.42B	-195.55%-537M	122.13%562M	-304.46%-2.54B	-2,265.52%-628M	106.43%29M	70.58%-451M	-33.07%-1.53B
Other operating cash inflow (outflow)	18,800.00%189M	200.00%1M	-1M	0	0	100.50%1M	-179.28%-199M	25,200.00%251M	0.00%-1M	0.00%-1M
Operating cash flow	359.20%6.45B	-138.89%-2.49B	-37.67%6.4B	81.42%10.27B	326.59%5.66B	-148.41%-2.5B	-14.65%5.16B	21.32%6.04B	97.58%4.98B	-67.22%2.52B
Investing cash flow
Net PPE purchase and sale	26.13%-3.18B	-96.84%-4.31B	-21.70%-2.19B	39.08%-1.8B	51.22%-2.95B	-31.82%-6.05B	-198.12%-4.59B	59.03%-1.54B	3.22%-3.76B	-215.02%-3.88B
Net intangibles purchase and sale	35.85%-451M	-378.23%-703M	16.48%-147M	-12.10%-176M	13.26%-157M	24.27%-181M	-67.13%-239M	67.43%-143M	39.11%-439M	1.90%-721M
Net business purchase and sale	----	----	----	----	----	----	----	----	---1.21B	----
Net investment product transactions	259.14%296M	45.61%-186M	-155.22%-342M	-200.00%-134M	263.41%134M	66.39%-82M	-196.06%-244M	551.28%254M	124.38%39M	81.90%-160M
Net changes in other investments	9.09%-100M	-323.08%-110M	-471.43%-26M	120.59%7M	-127.64%-34M	1,130.00%123M	-79.59%10M	644.44%49M	93.84%-9M	-135.78%-146M
Investing cash flow	35.24%-3.44B	-96.30%-5.3B	-28.67%-2.7B	30.16%-2.1B	51.41%-3.01B	-22.27%-6.19B	-267.01%-5.06B	74.35%-1.38B	-9.54%-5.38B	-100.90%-4.91B
Financing cash flow
Net issuance payments of debt	-77.73%2.39B	615.44%10.72B	61.96%-2.08B	-747.63%-5.47B	-85.22%844M	2,727.23%5.71B	103.76%202M	-164.82%-5.37B	1,498.82%8.28B	48.21%-592M
Net common stock issuance	--0	---1.6B	--0	--0	---649M	--0	--0	-50.00%-420M	34.12%-280M	-14,066.67%-425M
Cash dividends paid	6.02%-1.33B	-22.25%-1.41B	-59.31%-1.16B	-11.54%-725M	39.76%-650M	-7.15%-1.08B	-7.70%-1.01B	0.64%-935M	-3.07%-941M	-24.39%-913M
Net other fund-raising expenses	-2.80%-147M	-22.22%-143M	53.39%-117M	-683.72%-251M	407.14%43M	94.21%-14M	-996.30%-242M	-59.09%27M	571.43%66M	-158.33%-14M
Financing cash flow	-87.95%912M	325.78%7.57B	47.98%-3.35B	-1,463.59%-6.44B	-108.92%-412M	541.07%4.62B	84.36%-1.05B	-193.97%-6.7B	466.56%7.13B	-4.74%-1.94B
Net cash flow
Beginning cash position	2.08%18.98B	4.18%18.59B	16.30%17.85B	19.45%15.35B	-24.53%12.85B	-5.53%17.02B	-10.08%18.02B	49.71%20.04B	-25.79%13.39B	26.23%18.04B
Current changes in cash	1,837.17%3.93B	-165.51%-226M	-79.98%345M	-23.05%1.72B	155.05%2.24B	-328.11%-4.07B	53.25%-950M	-130.19%-2.03B	255.41%6.73B	-227.72%-4.33B
Effect of exchange rate changes	-137.36%-229M	52.87%613M	-48.39%401M	197.70%777M	341.67%261M	-145.45%-108M	-500.00%-44M	114.10%11M	2.50%-78M	-122.47%-80M
Cash adjustments other than cash changes	--1M	----	----	200.00%1M	0.00%-1M	50.00%-1M	---2M	----	100.41%1M	-24,200.00%-241M
End cash Position	19.48%22.68B	2.08%18.98B	4.18%18.59B	16.30%17.85B	19.45%15.35B	-24.53%12.85B	-5.53%17.02B	-10.08%18.02B	49.71%20.04B	-25.79%13.39B
Free cash flow	137.59%2.82B	-284.45%-7.5B	-50.99%4.06B	225.05%8.29B	129.23%2.55B	-2,736.25%-8.73B	-92.41%331M	454.83%4.36B	137.77%786M	-136.36%-2.08B
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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