NFK HOLDINGS (6494) Cash Flow Statement

136
-3-2.16%

20min DelayTrading Jan 16 13:55 JST

6.63BMarket Cap56.67P/E (Static)

NFK HOLDINGS (6494) 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

-83.58%79.71M

5,799.70%485.37M

-97.45%8.23M

-26.85%323.09M

318.34%441.65M

-3,300.65%-202.28M

114.16%6.32M

88.15%-44.63M

-363.99%-376.74M

-74.17%142.71M

Net profit before non-cash adjustment

-76.11%153.96M

397.85%644.39M

-3.35%129.44M

-46.24%133.92M

256.58%249.12M

-217.95%-159.1M

2,057.85%134.89M

104.37%6.25M

6.56%-142.95M

-266.62%-152.97M

Total adjustment of non-cash items

102.92%14.25M

-634.87%-488.01M

119.34%91.24M

208.67%41.6M

-122.67%-38.28M

218.32%168.87M

115.82%53.05M

111.49%24.58M

-277.09%-213.99M

64.19%120.84M

-Depreciation and amortization

-14.81%25.04M

-24.32%29.4M

36.04%38.85M

47.49%28.56M

3.32%19.36M

-0.26%18.74M

-6.62%18.79M

-13.30%20.12M

-8.82%23.2M

-13.29%25.45M

-Assets reserve and write-off

----

87.07%-3.19M

-Share of associates

-87.28%767K

-76.30%6.03M

290.01%25.44M

-14,295.70%-13.39M

-138.75%-93K

927.59%240K

-61.11%-29K

89.22%-18K

-91.95%-167K

-7.41%-87K

-Disposal profit

--0

---508.78M

--0

---27.19M

--0

-38.24%-2.7M

-16.15%-1.96M

-Net exchange gains and losses

108.80%634K

---7.2M

--0

----

738.44%2.57M

121.76%307K

-116.64%-1.41M

-49.96%8.48M

348.02%16.94M

-Remuneration paid in stock

--1.82M

--0

----

-Pension and employee benefit expenses

----

3.36%-12.73M

-Other non-cash items

-88.20%-14.02M

-127.63%-7.45M

1.99%26.95M

187.07%26.43M

-120.60%-30.35M

333.46%147.32M

476.74%33.99M

102.43%5.89M

-351.86%-242.8M

20.45%96.4M

Changes in working capital

-126.90%-88.5M

254.85%328.98M

-243.96%-212.45M

-36.06%147.57M

208.84%230.81M

-16.76%-212.05M

-140.69%-181.62M

-281.02%-75.46M

-111.33%-19.8M

-54.83%174.85M

-Change in receivables

-128.25%-120.25M

228.65%425.66M

-210.73%-330.88M

9.00%298.82M

442.65%274.15M

72.42%-80.01M

-144.54%-290.1M

23.72%-118.63M

-132.53%-155.53M

9.16%478.11M

-Change in inventory

246.58%49.11M

-1,778.08%-33.51M

-101.50%-1.78M

41.27%119.22M

171.79%84.39M

-248.10%-117.56M

-2,029.26%-33.77M

-102.69%-1.59M

223.94%58.89M

-861.70%-47.52M

-Change in prepaid assets

----

200.00%12.97M

---12.97M

----

-Change in payables

158.47%107.11M

-232.20%-183.2M

181.03%138.58M

-3.04%-171.03M

-1,553.09%-165.99M

-104.85%-10.04M

204.88%207.03M

19.06%67.9M

120.36%57.03M

-207.08%-280.12M

-Provision for loans, leases and other losses

838.38%17.99M

-112.08%-2.44M

130.89%20.17M

-2,005.51%-65.29M

93.90%-3.1M

7.69%-50.87M

-185.35%-55.11M

-133.74%-19.31M

--57.25M

----

-Changes in other current assets

-216.33%-142.46M

417.81%122.46M

-12.84%-38.53M

-220.34%-34.15M

-52.22%28.38M

714.83%59.4M

-152.25%-9.66M

89.77%-3.83M

-253.69%-37.45M

-28.45%24.37M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

35.65%-677K

10.85%-1.05M

5.75%-1.18M

-50.30%-1.25M

-8.60%-833K

-132.42%-767K

3.23%-330K

-13.29%-341K

-15.33%-301K

95.56%-261K

Interest received (cash flow from operating activities)

225.34%19.26M

22.11%5.92M

273.50%4.85M

-52.85%1.3M

-13.89%2.75M

7.28%3.2M

19.20%2.98M

-10.14%2.5M

-0.78%2.78M

-13.11%2.8M

Tax refund paid

-1,314.35%-93.96M

1.99%-6.64M

-11.98%-6.78M

26.52%-6.05M

56.77%-8.24M

-151.13%-19.06M

12.53%-7.59M

-637.48%-8.68M

111.23%1.61M

69.90%-14.37M

Other operating cash inflow (outflow)

500.00%4K

99.99%-1K

47.46%-8.69M

-1,653,100.00%-16.53M

100.00%1K

-16,023,800.00%-160.24M

0.00%-1K

-1K

Operating cash flow

-99.10%4.34M

13,653.59%483.59M

-101.19%-3.57M

-30.96%300.55M

214.82%435.34M

-27,554.45%-379.15M

102.70%1.38M

86.28%-51.14M

-384.71%-372.64M

-73.93%130.89M

Investing cash flow

Net PPE purchase and sale

94.35%-11M

-1,136.82%-194.6M

83.81%-15.73M

10.99%-97.2M

-3,104.40%-109.21M

77.05%-3.41M

-50.15%-14.85M

-16.21%-9.89M

-25.18%-8.51M

26.77%-6.8M

Net business purchase and sale

----

--0

98.07%-5.89M

---304.23M

--0

----

Net investment product transactions

-3.57%-5.02M

-19.21%-4.85M

99.10%-4.07M

-856.37%-453.16M

1,512.38%59.91M

-129.26%-4.24M

107.48%14.5M

-16,155.79%-193.77M

-441.55%-1.19M

131.79%349K

Advance cash and loans provided to other parties

---301M

--0

----

---249M

--0

----

97.11%-14K

---485K

----

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

--250M

----

-10.27%236K

--263K

----

-4.20%319K

-7.24%333K

Net changes in other investments

-99.95%600K

196,253.76%1.18B

102.04%599K

-2,398.67%-29.4M

-47.69%1.28M

115.78%2.45M

-114.12%-15.5M

2,544.99%109.71M

202.83%4.15M

96.28%-4.03M

Investing cash flow

-106.80%-66.42M

3,993.61%976.71M

97.79%-25.09M

-2,259.71%-1.13B

-866.27%-48.01M

68.15%-4.97M

83.48%-15.6M

-1,703.50%-94.43M

48.42%-5.24M

91.44%-10.15M

Financing cash flow

Net issuance payments of debt

99.15%-1.72M

-2,804.84%-203.34M

-200.00%-7M

-96.88%7M

5,370.73%224.3M

--4.1M

----

106.67%6.2M

150.85%3M

98.39%-5.9M

Net common stock issuance

---2.06M

--0

----

7.14%378M

--352.8M

----

--0

----

72.73%-3K

Cash dividends paid

----

0.00%-30.71M

Net other fund-raising expenses

--993K

----

--4.9M

----

---1K

----

---1K

Financing cash flow

98.63%-2.79M

-2,804.84%-203.34M

-200.00%-7M

-98.84%7M

66.48%602.3M

--361.8M

----

106.63%6.2M

108.19%3M

90.77%-36.62M

Net cash flow

Beginning cash position

91.27%2.65B

-2.51%1.39B

-36.75%1.42B

78.76%2.25B

-1.94%1.26B

-1.12%1.28B

-9.62%1.3B

-21.09%1.43B

3.84%1.82B

-0.81%1.75B

Current changes in cash

-105.16%-64.88M

3,625.55%1.26B

95.68%-35.65M

-183.41%-825.44M

4,533.99%989.62M

-56.93%-22.32M

89.80%-14.22M

62.82%-139.38M

-545.65%-374.88M

743.32%84.12M

Effect of exchange rate changes

-108.80%-634K

--7.2M

--0

----

-738.44%-2.57M

-121.76%-307K

116.64%1.41M

49.96%-8.48M

-1,360.69%-16.94M

Cash adjustments other than cash changes

-300.00%-2K

--1K

----

---2K

----

-100.00%-2K

0.00%-1K

End cash Position

-2.47%2.58B

91.27%2.65B

-2.51%1.39B

-36.75%1.42B

78.76%2.25B

-1.94%1.26B

-1.12%1.28B

-9.62%1.3B

-21.09%1.43B

3.84%1.82B

Free cash flow

-102.31%-6.67M

1,597.21%288.99M

-109.49%-19.3M

-37.65%203.35M

185.25%326.13M

-2,740.04%-382.55M

77.93%-13.47M

83.99%-61.03M

-407.16%-381.15M

-74.80%124.09M

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	-83.58%79.71M	5,799.70%485.37M	-97.45%8.23M	-26.85%323.09M	318.34%441.65M	-3,300.65%-202.28M	114.16%6.32M	88.15%-44.63M	-363.99%-376.74M	-74.17%142.71M
Net profit before non-cash adjustment	-76.11%153.96M	397.85%644.39M	-3.35%129.44M	-46.24%133.92M	256.58%249.12M	-217.95%-159.1M	2,057.85%134.89M	104.37%6.25M	6.56%-142.95M	-266.62%-152.97M
Total adjustment of non-cash items	102.92%14.25M	-634.87%-488.01M	119.34%91.24M	208.67%41.6M	-122.67%-38.28M	218.32%168.87M	115.82%53.05M	111.49%24.58M	-277.09%-213.99M	64.19%120.84M
-Depreciation and amortization	-14.81%25.04M	-24.32%29.4M	36.04%38.85M	47.49%28.56M	3.32%19.36M	-0.26%18.74M	-6.62%18.79M	-13.30%20.12M	-8.82%23.2M	-13.29%25.45M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	87.07%-3.19M
-Share of associates	-87.28%767K	-76.30%6.03M	290.01%25.44M	-14,295.70%-13.39M	-138.75%-93K	927.59%240K	-61.11%-29K	89.22%-18K	-91.95%-167K	-7.41%-87K
-Disposal profit	--0	---508.78M	--0	--0	---27.19M	--0	--0	--0	-38.24%-2.7M	-16.15%-1.96M
-Net exchange gains and losses	108.80%634K	---7.2M	--0	----	----	738.44%2.57M	121.76%307K	-116.64%-1.41M	-49.96%8.48M	348.02%16.94M
-Remuneration paid in stock	--1.82M	--0	----	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	3.36%-12.73M
-Other non-cash items	-88.20%-14.02M	-127.63%-7.45M	1.99%26.95M	187.07%26.43M	-120.60%-30.35M	333.46%147.32M	476.74%33.99M	102.43%5.89M	-351.86%-242.8M	20.45%96.4M
Changes in working capital	-126.90%-88.5M	254.85%328.98M	-243.96%-212.45M	-36.06%147.57M	208.84%230.81M	-16.76%-212.05M	-140.69%-181.62M	-281.02%-75.46M	-111.33%-19.8M	-54.83%174.85M
-Change in receivables	-128.25%-120.25M	228.65%425.66M	-210.73%-330.88M	9.00%298.82M	442.65%274.15M	72.42%-80.01M	-144.54%-290.1M	23.72%-118.63M	-132.53%-155.53M	9.16%478.11M
-Change in inventory	246.58%49.11M	-1,778.08%-33.51M	-101.50%-1.78M	41.27%119.22M	171.79%84.39M	-248.10%-117.56M	-2,029.26%-33.77M	-102.69%-1.59M	223.94%58.89M	-861.70%-47.52M
-Change in prepaid assets	----	----	----	----	200.00%12.97M	---12.97M	----	----	----	----
-Change in payables	158.47%107.11M	-232.20%-183.2M	181.03%138.58M	-3.04%-171.03M	-1,553.09%-165.99M	-104.85%-10.04M	204.88%207.03M	19.06%67.9M	120.36%57.03M	-207.08%-280.12M
-Provision for loans, leases and other losses	838.38%17.99M	-112.08%-2.44M	130.89%20.17M	-2,005.51%-65.29M	93.90%-3.1M	7.69%-50.87M	-185.35%-55.11M	-133.74%-19.31M	--57.25M	----
-Changes in other current assets	-216.33%-142.46M	417.81%122.46M	-12.84%-38.53M	-220.34%-34.15M	-52.22%28.38M	714.83%59.4M	-152.25%-9.66M	89.77%-3.83M	-253.69%-37.45M	-28.45%24.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	35.65%-677K	10.85%-1.05M	5.75%-1.18M	-50.30%-1.25M	-8.60%-833K	-132.42%-767K	3.23%-330K	-13.29%-341K	-15.33%-301K	95.56%-261K
Interest received (cash flow from operating activities)	225.34%19.26M	22.11%5.92M	273.50%4.85M	-52.85%1.3M	-13.89%2.75M	7.28%3.2M	19.20%2.98M	-10.14%2.5M	-0.78%2.78M	-13.11%2.8M
Tax refund paid	-1,314.35%-93.96M	1.99%-6.64M	-11.98%-6.78M	26.52%-6.05M	56.77%-8.24M	-151.13%-19.06M	12.53%-7.59M	-637.48%-8.68M	111.23%1.61M	69.90%-14.37M
Other operating cash inflow (outflow)	500.00%4K	99.99%-1K	47.46%-8.69M	-1,653,100.00%-16.53M	100.00%1K	-16,023,800.00%-160.24M	0.00%-1K	-1K	0	0
Operating cash flow	-99.10%4.34M	13,653.59%483.59M	-101.19%-3.57M	-30.96%300.55M	214.82%435.34M	-27,554.45%-379.15M	102.70%1.38M	86.28%-51.14M	-384.71%-372.64M	-73.93%130.89M
Investing cash flow
Net PPE purchase and sale	94.35%-11M	-1,136.82%-194.6M	83.81%-15.73M	10.99%-97.2M	-3,104.40%-109.21M	77.05%-3.41M	-50.15%-14.85M	-16.21%-9.89M	-25.18%-8.51M	26.77%-6.8M
Net business purchase and sale	----	--0	98.07%-5.89M	---304.23M	--0	----	----	----	----	----
Net investment product transactions	-3.57%-5.02M	-19.21%-4.85M	99.10%-4.07M	-856.37%-453.16M	1,512.38%59.91M	-129.26%-4.24M	107.48%14.5M	-16,155.79%-193.77M	-441.55%-1.19M	131.79%349K
Advance cash and loans provided to other parties	---301M	--0	----	---249M	--0	----	97.11%-14K	---485K	----	----
Repayment of advance payments to other parties and cash income from loans	--250M	----	----	----	----	-10.27%236K	--263K	----	-4.20%319K	-7.24%333K
Net changes in other investments	-99.95%600K	196,253.76%1.18B	102.04%599K	-2,398.67%-29.4M	-47.69%1.28M	115.78%2.45M	-114.12%-15.5M	2,544.99%109.71M	202.83%4.15M	96.28%-4.03M
Investing cash flow	-106.80%-66.42M	3,993.61%976.71M	97.79%-25.09M	-2,259.71%-1.13B	-866.27%-48.01M	68.15%-4.97M	83.48%-15.6M	-1,703.50%-94.43M	48.42%-5.24M	91.44%-10.15M
Financing cash flow
Net issuance payments of debt	99.15%-1.72M	-2,804.84%-203.34M	-200.00%-7M	-96.88%7M	5,370.73%224.3M	--4.1M	----	106.67%6.2M	150.85%3M	98.39%-5.9M
Net common stock issuance	---2.06M	--0	----	----	7.14%378M	--352.8M	----	--0	----	72.73%-3K
Cash dividends paid	----	----	----	----	----	----	----	----	----	0.00%-30.71M
Net other fund-raising expenses	--993K	----	----	----	----	--4.9M	----	---1K	----	---1K
Financing cash flow	98.63%-2.79M	-2,804.84%-203.34M	-200.00%-7M	-98.84%7M	66.48%602.3M	--361.8M	----	106.63%6.2M	108.19%3M	90.77%-36.62M
Net cash flow
Beginning cash position	91.27%2.65B	-2.51%1.39B	-36.75%1.42B	78.76%2.25B	-1.94%1.26B	-1.12%1.28B	-9.62%1.3B	-21.09%1.43B	3.84%1.82B	-0.81%1.75B
Current changes in cash	-105.16%-64.88M	3,625.55%1.26B	95.68%-35.65M	-183.41%-825.44M	4,533.99%989.62M	-56.93%-22.32M	89.80%-14.22M	62.82%-139.38M	-545.65%-374.88M	743.32%84.12M
Effect of exchange rate changes	-108.80%-634K	--7.2M	--0	----	----	-738.44%-2.57M	-121.76%-307K	116.64%1.41M	49.96%-8.48M	-1,360.69%-16.94M
Cash adjustments other than cash changes	-300.00%-2K	--1K	----	----	----	---2K	----	----	-100.00%-2K	0.00%-1K
End cash Position	-2.47%2.58B	91.27%2.65B	-2.51%1.39B	-36.75%1.42B	78.76%2.25B	-1.94%1.26B	-1.12%1.28B	-9.62%1.3B	-21.09%1.43B	3.84%1.82B
Free cash flow	-102.31%-6.67M	1,597.21%288.99M	-109.49%-19.3M	-37.65%203.35M	185.25%326.13M	-2,740.04%-382.55M	77.93%-13.47M	83.99%-61.03M	-407.16%-381.15M	-74.80%124.09M
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

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"