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Nohmi Bosai (6744)

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  • 4035
  • +40+1.00%
20min DelayMarket Closed Jan 16 15:30 JST
245.46BMarket Cap21.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nohmi Bosai (6744) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
166.30%15.55B
-38.82%5.84B
45.21%9.55B
-67.86%6.57B
57.46%20.46B
-0.91%12.99B
109.44%13.11B
-61.52%6.26B
41.66%16.27B
14.82%11.48B
Net profit before non-cash adjustment
30.91%16.05B
20.18%12.26B
-22.43%10.2B
18.40%13.16B
-27.32%11.11B
35.48%15.29B
-14.43%11.28B
28.49%13.19B
-2.92%10.26B
11.33%10.57B
Total adjustment of non-cash items
1.72%4.25B
1,198.95%4.18B
-119.60%-380M
10.48%1.94B
-23.09%1.76B
5.80%2.28B
37.83%2.16B
20.66%1.57B
-35.70%1.3B
79.77%2.02B
-Depreciation and amortization
3.53%2.58B
1.18%2.49B
5.16%2.47B
5.63%2.34B
6.84%2.22B
9.20%2.08B
13.69%1.9B
19.84%1.67B
14.15%1.4B
-4.08%1.22B
-Reversal of impairment losses recognized in profit and loss
--456M
--0
----
--25M
----
----
----
----
--47M
----
-Share of associates
5.97%-331M
-16.94%-352M
-5.24%-301M
-32.41%-286M
-81.51%-216M
-5.31%-119M
2.59%-113M
24.18%-116M
-40.37%-153M
-14.74%-109M
-Disposal profit
-848.39%-294M
96.52%-31M
-7,533.33%-892M
-96.86%12M
138.75%382M
24.03%160M
212.17%129M
-200.88%-115M
-55.47%114M
433.33%256M
-Remuneration paid in stock
150.00%30M
9.09%12M
120.00%11M
--5M
----
----
----
----
----
----
-Other non-cash items
-12.08%1.81B
223.45%2.05B
-932.92%-1.66B
74.44%-161M
-484.15%-630M
-31.38%164M
94.31%239M
214.95%123M
-116.54%-107M
710.38%647M
Changes in working capital
55.16%-4.75B
-3,711.87%-10.6B
96.74%-278M
-212.30%-8.52B
265.69%7.59B
-1,279.22%-4.58B
96.09%-332M
-280.32%-8.49B
526.63%4.71B
-79.22%-1.1B
-Change in receivables
-109.58%-5.6B
-199.66%-2.67B
132.14%2.68B
-225.88%-8.34B
256.44%6.63B
-197.47%-4.24B
82.22%-1.42B
-330.62%-8.01B
322.85%3.47B
-1,466.67%-1.56B
-Change in inventory
158.86%1.58B
14.81%-2.68B
-432.49%-3.15B
-127.81%-591M
82.72%2.13B
6,941.18%1.16B
99.00%-17M
-555.81%-1.69B
-111.27%-258M
181.70%2.29B
-Change in payables
93.07%-321M
-1,079.28%-4.63B
304.76%473M
-229.05%-231M
123.37%179M
-170.73%-766M
107.87%1.08B
2,184.00%521M
97.67%-25M
-994.90%-1.07B
-Provision for loans, leases and other losses
-652.44%-453M
182.76%82M
-96.76%29M
375.53%894M
168.57%188M
-85.04%70M
-25.60%468M
59.24%629M
343.82%395M
-82.58%89M
-Changes in other current assets
106.34%44M
-121.02%-694M
-25.60%-314M
83.68%-250M
-89.14%-1.53B
-83.26%-810M
-889.29%-442M
-95.03%56M
232.16%1.13B
-151.33%-852M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.65%-20M
-41.67%-17M
-33.33%-12M
35.71%-9M
6.67%-14M
-150.00%-15M
-50.00%-6M
-33.33%-4M
-50.00%-3M
0.00%-2M
Interest received (cash flow from operating activities)
38.89%150M
-0.92%108M
7.92%109M
29.49%101M
-10.34%78M
-17.92%87M
30.86%106M
-7.95%81M
14.29%88M
-16.30%77M
Tax refund paid
-55.98%-4.14B
40.41%-2.65B
-43.19%-4.45B
33.77%-3.11B
-28.24%-4.69B
22.71%-3.66B
-2.20%-4.73B
-21.20%-4.63B
5.65%-3.82B
-5.11%-4.05B
Other operating cash inflow (outflow)
0
-1M
0
0
-1M
0
0
0
0
50.00%-1M
Operating cash flow
252.15%11.55B
-36.87%3.28B
45.94%5.19B
-77.52%3.56B
68.29%15.83B
10.95%9.41B
396.95%8.48B
-86.39%1.71B
66.92%12.53B
20.38%7.51B
Investing cash flow
Net business purchase and sale
---549M
--0
---191M
--0
----
----
----
--277M
----
----
Net investment product transactions
-1,800.00%-3.53B
-212.73%-186M
135.95%165M
-877.97%-459M
-67.22%59M
202.27%180M
-198.88%-176M
130.85%178M
-555.68%-577M
-403.45%-88M
Advance cash and loans provided to other parties
---702M
--0
----
----
----
-2,900.00%-30M
99.82%-1M
-2,440.91%-559M
-633.33%-22M
86.36%-3M
Repayment of advance payments to other parties and cash income from loans
----
----
----
-96.55%1M
625.00%29M
-33.33%4M
-96.72%6M
238.89%183M
35.00%54M
25.00%40M
Net changes in other investments
6.72%-2.31B
4.48%-2.47B
41.42%-2.59B
0.34%-4.42B
-113.75%-4.43B
-18.80%-2.07B
50.16%-1.75B
4.45%-3.5B
22.13%-3.66B
-33.66%-4.71B
Investing cash flow
-166.84%-7.09B
-1.68%-2.66B
46.39%-2.61B
-12.23%-4.87B
-126.32%-4.34B
-0.16%-1.92B
44.01%-1.92B
18.70%-3.42B
11.50%-4.21B
-36.63%-4.76B
Financing cash flow
Net issuance payments of debt
--0
40.00%-9M
72.73%-15M
30.38%-55M
1.25%-79M
31.62%-80M
42.36%-117M
---203M
----
----
Net common stock issuance
---3.7B
--0
--0
--2M
--0
--0
--0
--0
--0
--0
Cash dividends paid
-37.84%-3.58B
-13.15%-2.6B
-10.17%-2.3B
-2.96%-2.08B
-4.71%-2.02B
0.00%-1.93B
-36.22%-1.93B
6.03%-1.42B
-25.00%-1.51B
0.00%-1.21B
Cash dividends for minorities
-50.00%-6M
0.00%-4M
69.23%-4M
-30.00%-13M
-11.11%-10M
-125.00%-9M
20.00%-4M
0.00%-5M
-66.67%-5M
-50.00%-3M
Net other fund-raising expenses
21.37%-184M
-51.95%-234M
-7.69%-154M
-18.18%-143M
2.42%-121M
-6,100.00%-124M
50.00%-2M
92.59%-4M
-5,300.00%-54M
66.67%-1M
Financing cash flow
-162.74%-7.48B
-15.23%-2.85B
-7.68%-2.47B
-2.64%-2.29B
-4.10%-2.23B
-4.38%-2.15B
-26.06%-2.06B
-3.95%-1.63B
-29.46%-1.57B
0.90%-1.21B
Net cash flow
Beginning cash position
-4.48%45.55B
0.37%47.68B
-6.77%47.51B
22.22%50.96B
14.67%41.69B
14.01%36.36B
-9.43%31.89B
23.36%35.21B
5.53%28.55B
6.34%27.05B
Current changes in cash
-35.76%-3.02B
-2,084.82%-2.22B
103.10%112M
-139.00%-3.61B
73.23%9.25B
18.53%5.34B
234.63%4.51B
-149.56%-3.35B
338.57%6.75B
0.46%1.54B
Effect of exchange rate changes
19.32%105M
35.38%88M
-58.06%65M
1,092.31%155M
285.71%13M
80.56%-7M
-233.33%-36M
131.76%27M
-93.18%-85M
-156.41%-44M
Cash adjustments other than cash changes
----
--1M
----
--1M
----
0.00%-1M
---1M
----
-100.00%-2M
-200.00%-1M
End cash Position
-6.40%42.64B
-4.48%45.55B
0.37%47.68B
-6.77%47.51B
22.22%50.96B
14.67%41.69B
14.01%36.36B
-9.43%31.89B
23.36%35.21B
5.53%28.55B
Free cash flow
252.15%11.55B
-36.87%3.28B
45.94%5.19B
-77.52%3.56B
68.29%15.83B
10.95%9.41B
396.95%8.48B
-86.39%1.71B
66.92%12.53B
20.38%7.51B
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
(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 166.30%15.55B-38.82%5.84B45.21%9.55B-67.86%6.57B57.46%20.46B-0.91%12.99B109.44%13.11B-61.52%6.26B41.66%16.27B14.82%11.48B
Net profit before non-cash adjustment 30.91%16.05B20.18%12.26B-22.43%10.2B18.40%13.16B-27.32%11.11B35.48%15.29B-14.43%11.28B28.49%13.19B-2.92%10.26B11.33%10.57B
Total adjustment of non-cash items 1.72%4.25B1,198.95%4.18B-119.60%-380M10.48%1.94B-23.09%1.76B5.80%2.28B37.83%2.16B20.66%1.57B-35.70%1.3B79.77%2.02B
-Depreciation and amortization 3.53%2.58B1.18%2.49B5.16%2.47B5.63%2.34B6.84%2.22B9.20%2.08B13.69%1.9B19.84%1.67B14.15%1.4B-4.08%1.22B
-Reversal of impairment losses recognized in profit and loss --456M--0------25M------------------47M----
-Share of associates 5.97%-331M-16.94%-352M-5.24%-301M-32.41%-286M-81.51%-216M-5.31%-119M2.59%-113M24.18%-116M-40.37%-153M-14.74%-109M
-Disposal profit -848.39%-294M96.52%-31M-7,533.33%-892M-96.86%12M138.75%382M24.03%160M212.17%129M-200.88%-115M-55.47%114M433.33%256M
-Remuneration paid in stock 150.00%30M9.09%12M120.00%11M--5M------------------------
-Other non-cash items -12.08%1.81B223.45%2.05B-932.92%-1.66B74.44%-161M-484.15%-630M-31.38%164M94.31%239M214.95%123M-116.54%-107M710.38%647M
Changes in working capital 55.16%-4.75B-3,711.87%-10.6B96.74%-278M-212.30%-8.52B265.69%7.59B-1,279.22%-4.58B96.09%-332M-280.32%-8.49B526.63%4.71B-79.22%-1.1B
-Change in receivables -109.58%-5.6B-199.66%-2.67B132.14%2.68B-225.88%-8.34B256.44%6.63B-197.47%-4.24B82.22%-1.42B-330.62%-8.01B322.85%3.47B-1,466.67%-1.56B
-Change in inventory 158.86%1.58B14.81%-2.68B-432.49%-3.15B-127.81%-591M82.72%2.13B6,941.18%1.16B99.00%-17M-555.81%-1.69B-111.27%-258M181.70%2.29B
-Change in payables 93.07%-321M-1,079.28%-4.63B304.76%473M-229.05%-231M123.37%179M-170.73%-766M107.87%1.08B2,184.00%521M97.67%-25M-994.90%-1.07B
-Provision for loans, leases and other losses -652.44%-453M182.76%82M-96.76%29M375.53%894M168.57%188M-85.04%70M-25.60%468M59.24%629M343.82%395M-82.58%89M
-Changes in other current assets 106.34%44M-121.02%-694M-25.60%-314M83.68%-250M-89.14%-1.53B-83.26%-810M-889.29%-442M-95.03%56M232.16%1.13B-151.33%-852M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.65%-20M-41.67%-17M-33.33%-12M35.71%-9M6.67%-14M-150.00%-15M-50.00%-6M-33.33%-4M-50.00%-3M0.00%-2M
Interest received (cash flow from operating activities) 38.89%150M-0.92%108M7.92%109M29.49%101M-10.34%78M-17.92%87M30.86%106M-7.95%81M14.29%88M-16.30%77M
Tax refund paid -55.98%-4.14B40.41%-2.65B-43.19%-4.45B33.77%-3.11B-28.24%-4.69B22.71%-3.66B-2.20%-4.73B-21.20%-4.63B5.65%-3.82B-5.11%-4.05B
Other operating cash inflow (outflow) 0-1M00-1M000050.00%-1M
Operating cash flow 252.15%11.55B-36.87%3.28B45.94%5.19B-77.52%3.56B68.29%15.83B10.95%9.41B396.95%8.48B-86.39%1.71B66.92%12.53B20.38%7.51B
Investing cash flow
Net business purchase and sale ---549M--0---191M--0--------------277M--------
Net investment product transactions -1,800.00%-3.53B-212.73%-186M135.95%165M-877.97%-459M-67.22%59M202.27%180M-198.88%-176M130.85%178M-555.68%-577M-403.45%-88M
Advance cash and loans provided to other parties ---702M--0-------------2,900.00%-30M99.82%-1M-2,440.91%-559M-633.33%-22M86.36%-3M
Repayment of advance payments to other parties and cash income from loans -------------96.55%1M625.00%29M-33.33%4M-96.72%6M238.89%183M35.00%54M25.00%40M
Net changes in other investments 6.72%-2.31B4.48%-2.47B41.42%-2.59B0.34%-4.42B-113.75%-4.43B-18.80%-2.07B50.16%-1.75B4.45%-3.5B22.13%-3.66B-33.66%-4.71B
Investing cash flow -166.84%-7.09B-1.68%-2.66B46.39%-2.61B-12.23%-4.87B-126.32%-4.34B-0.16%-1.92B44.01%-1.92B18.70%-3.42B11.50%-4.21B-36.63%-4.76B
Financing cash flow
Net issuance payments of debt --040.00%-9M72.73%-15M30.38%-55M1.25%-79M31.62%-80M42.36%-117M---203M--------
Net common stock issuance ---3.7B--0--0--2M--0--0--0--0--0--0
Cash dividends paid -37.84%-3.58B-13.15%-2.6B-10.17%-2.3B-2.96%-2.08B-4.71%-2.02B0.00%-1.93B-36.22%-1.93B6.03%-1.42B-25.00%-1.51B0.00%-1.21B
Cash dividends for minorities -50.00%-6M0.00%-4M69.23%-4M-30.00%-13M-11.11%-10M-125.00%-9M20.00%-4M0.00%-5M-66.67%-5M-50.00%-3M
Net other fund-raising expenses 21.37%-184M-51.95%-234M-7.69%-154M-18.18%-143M2.42%-121M-6,100.00%-124M50.00%-2M92.59%-4M-5,300.00%-54M66.67%-1M
Financing cash flow -162.74%-7.48B-15.23%-2.85B-7.68%-2.47B-2.64%-2.29B-4.10%-2.23B-4.38%-2.15B-26.06%-2.06B-3.95%-1.63B-29.46%-1.57B0.90%-1.21B
Net cash flow
Beginning cash position -4.48%45.55B0.37%47.68B-6.77%47.51B22.22%50.96B14.67%41.69B14.01%36.36B-9.43%31.89B23.36%35.21B5.53%28.55B6.34%27.05B
Current changes in cash -35.76%-3.02B-2,084.82%-2.22B103.10%112M-139.00%-3.61B73.23%9.25B18.53%5.34B234.63%4.51B-149.56%-3.35B338.57%6.75B0.46%1.54B
Effect of exchange rate changes 19.32%105M35.38%88M-58.06%65M1,092.31%155M285.71%13M80.56%-7M-233.33%-36M131.76%27M-93.18%-85M-156.41%-44M
Cash adjustments other than cash changes ------1M------1M----0.00%-1M---1M-----100.00%-2M-200.00%-1M
End cash Position -6.40%42.64B-4.48%45.55B0.37%47.68B-6.77%47.51B22.22%50.96B14.67%41.69B14.01%36.36B-9.43%31.89B23.36%35.21B5.53%28.55B
Free cash flow 252.15%11.55B-36.87%3.28B45.94%5.19B-77.52%3.56B68.29%15.83B10.95%9.41B396.95%8.48B-86.39%1.71B66.92%12.53B20.38%7.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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