Nagoya Electric Works (6797) Cash Flow Statement

1269
-1-0.08%

20min DelayMarket Closed Jan 23 15:30 JST

16.30BMarket Cap6.74P/E (Static)

Nagoya Electric Works (6797) Cash Flow

Quarterly+Annual

YOY

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(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

-37.09%1.12B

41.53%1.78B

-56.35%1.26B

13.17%2.89B

730.23%2.55B

-86.89%307.24M

637.24%2.34B

-573.83%-436.25M

-102.92%-64.74M

331.81%2.21B

Net profit before non-cash adjustment

22.83%2.89B

6.32%2.35B

-21.33%2.21B

-38.26%2.81B

143.32%4.55B

19.95%1.87B

68.10%1.56B

282.52%928.2M

7.95%242.66M

-64.77%224.78M

Total adjustment of non-cash items

93.39%319.81M

-58.24%165.37M

1,325.88%396.02M

-119.33%-32.31M

604.19%167.1M

-124.04%-33.14M

-20.36%137.87M

-22.74%173.11M

-4.64%224.06M

522.26%234.97M

-Depreciation and amortization

-4.99%372.43M

11.41%391.98M

49.42%351.82M

6.55%235.46M

6.57%220.98M

-0.38%207.36M

2.14%208.15M

1.81%203.8M

-24.46%200.18M

18.49%264.99M

-Reversal of impairment losses recognized in profit and loss

----

--171.83M

----

-59.46%32.08M

--79.12M

-Assets reserve and write-off

----

-223.77%-117.11M

-Disposal profit

-1,185.55%-89.23M

-96.73%8.22M

301.78%251.5M

-125.09%-124.64M

43.81%-55.37M

60.58%-98.55M

-899.70%-249.98M

-23.91%-25.01M

85.07%-20.18M

-103.78%-135.14M

-Other non-cash items

115.59%36.61M

-13.28%-234.83M

-44.84%-207.3M

-9,724.95%-143.12M

101.05%1.49M

-1,902.84%-141.96M

238.50%7.87M

-147.43%-5.69M

-91.62%11.99M

166.82%143.11M

Changes in working capital

-184.34%-2.09B

45.56%-733.85M

-1,355.62%-1.35B

104.95%107.36M

-41.73%-2.17B

-337.18%-1.53B

141.99%645.55M

-189.31%-1.54B

-130.30%-531.46M

207.55%1.75B

-Change in receivables

-53.69%-871.36M

41.03%-566.97M

-161.41%-961.47M

164.19%1.57B

-289.66%-2.44B

-151.26%-625.98M

151.32%1.22B

-249.96%-2.38B

-135.70%-679.99M

243.92%1.9B

-Change in inventory

-43.45%77.1M

465.79%136.33M

101.94%24.1M

-515.20%-1.24B

166.77%299.21M

15.78%-448.14M

-186.95%-532.11M

68.41%-185.44M

-4,593.69%-587.09M

-39.47%-12.51M

-Change in payables

-560.43%-1.41B

36.23%-212.99M

-203.42%-334.01M

35.75%-110.08M

41.48%-171.32M

13.22%-292.74M

-126.17%-337.34M

142.15%1.29B

295.10%532.32M

-6.48%-272.84M

-Change in accrued expense

----

420.02%134.47M

-Provision for loans, leases and other losses

226.57%114.21M

-17.68%-90.23M

27.61%-76.67M

-175.00%-105.92M

185.97%141.24M

-155.93%-164.28M

212.37%293.72M

-228.57%-261.4M

--203.31M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-367K

Interest received (cash flow from operating activities)

22.81%31.28M

15.27%25.47M

-4.89%22.1M

-4.99%23.23M

-4.42%24.45M

13.28%25.58M

6.49%22.59M

5.97%21.21M

6.70%20.01M

0.48%18.76M

Tax refund paid

-80.46%-719.94M

40.06%-398.94M

54.23%-665.62M

-315.46%-1.45B

-19.02%-350.01M

-148.26%-294.06M

-63.41%-118.45M

-223.09%-72.49M

54.24%-22.44M

56.33%-49.03M

Other operating cash inflow (outflow)

-39.73%355K

-0.51%589K

592K

2.63%1.17M

148.58%1.14M

-68.06%459K

143,600.00%1.44M

-99.92%1K

37.35%1.29M

Operating cash flow

-69.27%433.41M

128.59%1.41B

-57.62%616.96M

-34.61%1.46B

5,480.04%2.23B

-98.23%39.9M

562.52%2.25B

-623.75%-486.09M

-103.08%-67.16M

308.50%2.18B

Investing cash flow

Net PPE purchase and sale

-128.72%-402.52M

95.02%-175.99M

-1,516.93%-3.54B

-353.81%-218.72M

512.13%86.18M

-113.69%-20.91M

188.68%152.72M

37.17%-172.21M

23.79%-274.08M

-47.56%-359.64M

Net intangibles purchase and sale

-54.46%-55.13M

-40.99%-35.69M

0.69%-25.32M

20.41%-25.49M

55.85%-32.03M

-74.88%-72.55M

-21.29%-41.48M

-8.44%-34.2M

37.50%-31.54M

-20.00%-50.47M

Net business purchase and sale

---124.41M

--0

--137.28M

--0

----

---277.88M

----

---180.98M

Net investment product transactions

11,280.89%76.82M

68.75%675K

-99.80%400K

180.87%205.08M

47.41%73.02M

10,786.37%49.53M

100.52%455K

-303.96%-87.4M

306.88%42.85M

-93.12%10.53M

Net changes in other investments

-2,185.44%-58.39M

-661.54%-2.56M

123.53%455K

73.88%-1.93M

-837.22%-7.4M

-121.39%-790K

996.14%3.69M

103.29%337K

-296.05%-10.23M

-147.41%-2.58M

Investing cash flow

-163.92%-563.64M

93.76%-213.56M

-8,236.49%-3.42B

-134.29%-41.07M

367.82%119.76M

72.48%-44.72M

44.63%-162.49M

-7.50%-293.48M

53.18%-273M

-335.86%-583.13M

Financing cash flow

Net common stock issuance

----

-390.63%-157K

99.99%-32K

---453M

----

102.34%99.22M

Cash dividends paid

-0.21%-409.69M

-16.85%-408.83M

-20.18%-349.87M

-43.37%-291.13M

-53.18%-203.07M

-60.03%-132.56M

-545.56%-82.84M

79.81%-12.83M

-1.78%-63.56M

-107.16%-62.45M

Net other fund-raising expenses

----

50.00%-442K

0.00%-884K

21.07%-884K

22.17%-1.12M

23.46%-1.44M

14.78%-1.88M

0.00%-2.21M

-12.67%-2.21M

Financing cash flow

-0.10%-409.69M

-16.68%-409.27M

-20.12%-350.76M

-42.90%-292.01M

-52.45%-204.34M

75.07%-134.04M

-3,475.73%-537.72M

77.13%-15.04M

-290.27%-65.77M

104.13%34.56M

Net cash flow

Beginning cash position

18.69%4.99B

-42.87%4.21B

17.99%7.36B

52.26%6.24B

-3.28%4.1B

57.56%4.24B

-22.81%2.69B

-10.44%3.48B

72.55%3.89B

-34.06%2.25B

Current changes in cash

-168.56%-539.92M

124.94%787.46M

-381.26%-3.16B

-47.58%1.12B

1,642.50%2.14B

-108.97%-138.85M

294.82%1.55B

-95.75%-794.61M

-124.82%-405.93M

240.46%1.64B

Effect of exchange rate changes

-674.94%-9.99M

-211.31%-1.29M

--1.16M

--0

----

Cash adjustments other than cash changes

0.00%-1K

---1K

----

---1K

----

-100.00%-2K

50.00%-1K

---2K

----

End cash Position

-11.01%4.44B

18.69%4.99B

-42.87%4.21B

17.99%7.36B

52.26%6.24B

-3.28%4.1B

57.56%4.24B

-22.81%2.69B

-10.44%3.48B

72.55%3.89B

Free cash flow

-102.02%-24.24M

137.94%1.2B

-360.70%-3.16B

-38.65%1.21B

1,115.30%1.97B

-109.36%-194.49M

377.24%2.08B

-99.02%-749.89M

-121.27%-376.78M

232.68%1.77B

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	-37.09%1.12B	41.53%1.78B	-56.35%1.26B	13.17%2.89B	730.23%2.55B	-86.89%307.24M	637.24%2.34B	-573.83%-436.25M	-102.92%-64.74M	331.81%2.21B
Net profit before non-cash adjustment	22.83%2.89B	6.32%2.35B	-21.33%2.21B	-38.26%2.81B	143.32%4.55B	19.95%1.87B	68.10%1.56B	282.52%928.2M	7.95%242.66M	-64.77%224.78M
Total adjustment of non-cash items	93.39%319.81M	-58.24%165.37M	1,325.88%396.02M	-119.33%-32.31M	604.19%167.1M	-124.04%-33.14M	-20.36%137.87M	-22.74%173.11M	-4.64%224.06M	522.26%234.97M
-Depreciation and amortization	-4.99%372.43M	11.41%391.98M	49.42%351.82M	6.55%235.46M	6.57%220.98M	-0.38%207.36M	2.14%208.15M	1.81%203.8M	-24.46%200.18M	18.49%264.99M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--171.83M	----	-59.46%32.08M	--79.12M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-223.77%-117.11M
-Disposal profit	-1,185.55%-89.23M	-96.73%8.22M	301.78%251.5M	-125.09%-124.64M	43.81%-55.37M	60.58%-98.55M	-899.70%-249.98M	-23.91%-25.01M	85.07%-20.18M	-103.78%-135.14M
-Other non-cash items	115.59%36.61M	-13.28%-234.83M	-44.84%-207.3M	-9,724.95%-143.12M	101.05%1.49M	-1,902.84%-141.96M	238.50%7.87M	-147.43%-5.69M	-91.62%11.99M	166.82%143.11M
Changes in working capital	-184.34%-2.09B	45.56%-733.85M	-1,355.62%-1.35B	104.95%107.36M	-41.73%-2.17B	-337.18%-1.53B	141.99%645.55M	-189.31%-1.54B	-130.30%-531.46M	207.55%1.75B
-Change in receivables	-53.69%-871.36M	41.03%-566.97M	-161.41%-961.47M	164.19%1.57B	-289.66%-2.44B	-151.26%-625.98M	151.32%1.22B	-249.96%-2.38B	-135.70%-679.99M	243.92%1.9B
-Change in inventory	-43.45%77.1M	465.79%136.33M	101.94%24.1M	-515.20%-1.24B	166.77%299.21M	15.78%-448.14M	-186.95%-532.11M	68.41%-185.44M	-4,593.69%-587.09M	-39.47%-12.51M
-Change in payables	-560.43%-1.41B	36.23%-212.99M	-203.42%-334.01M	35.75%-110.08M	41.48%-171.32M	13.22%-292.74M	-126.17%-337.34M	142.15%1.29B	295.10%532.32M	-6.48%-272.84M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	420.02%134.47M
-Provision for loans, leases and other losses	226.57%114.21M	-17.68%-90.23M	27.61%-76.67M	-175.00%-105.92M	185.97%141.24M	-155.93%-164.28M	212.37%293.72M	-228.57%-261.4M	--203.31M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)										-367K
Interest received (cash flow from operating activities)	22.81%31.28M	15.27%25.47M	-4.89%22.1M	-4.99%23.23M	-4.42%24.45M	13.28%25.58M	6.49%22.59M	5.97%21.21M	6.70%20.01M	0.48%18.76M
Tax refund paid	-80.46%-719.94M	40.06%-398.94M	54.23%-665.62M	-315.46%-1.45B	-19.02%-350.01M	-148.26%-294.06M	-63.41%-118.45M	-223.09%-72.49M	54.24%-22.44M	56.33%-49.03M
Other operating cash inflow (outflow)	-39.73%355K	-0.51%589K	592K	0	2.63%1.17M	148.58%1.14M	-68.06%459K	143,600.00%1.44M	-99.92%1K	37.35%1.29M
Operating cash flow	-69.27%433.41M	128.59%1.41B	-57.62%616.96M	-34.61%1.46B	5,480.04%2.23B	-98.23%39.9M	562.52%2.25B	-623.75%-486.09M	-103.08%-67.16M	308.50%2.18B
Investing cash flow
Net PPE purchase and sale	-128.72%-402.52M	95.02%-175.99M	-1,516.93%-3.54B	-353.81%-218.72M	512.13%86.18M	-113.69%-20.91M	188.68%152.72M	37.17%-172.21M	23.79%-274.08M	-47.56%-359.64M
Net intangibles purchase and sale	-54.46%-55.13M	-40.99%-35.69M	0.69%-25.32M	20.41%-25.49M	55.85%-32.03M	-74.88%-72.55M	-21.29%-41.48M	-8.44%-34.2M	37.50%-31.54M	-20.00%-50.47M
Net business purchase and sale	---124.41M	--0	--137.28M	--0	----	----	---277.88M	----	----	---180.98M
Net investment product transactions	11,280.89%76.82M	68.75%675K	-99.80%400K	180.87%205.08M	47.41%73.02M	10,786.37%49.53M	100.52%455K	-303.96%-87.4M	306.88%42.85M	-93.12%10.53M
Net changes in other investments	-2,185.44%-58.39M	-661.54%-2.56M	123.53%455K	73.88%-1.93M	-837.22%-7.4M	-121.39%-790K	996.14%3.69M	103.29%337K	-296.05%-10.23M	-147.41%-2.58M
Investing cash flow	-163.92%-563.64M	93.76%-213.56M	-8,236.49%-3.42B	-134.29%-41.07M	367.82%119.76M	72.48%-44.72M	44.63%-162.49M	-7.50%-293.48M	53.18%-273M	-335.86%-583.13M
Financing cash flow
Net common stock issuance	----	----	----	----	-390.63%-157K	99.99%-32K	---453M	----	----	102.34%99.22M
Cash dividends paid	-0.21%-409.69M	-16.85%-408.83M	-20.18%-349.87M	-43.37%-291.13M	-53.18%-203.07M	-60.03%-132.56M	-545.56%-82.84M	79.81%-12.83M	-1.78%-63.56M	-107.16%-62.45M
Net other fund-raising expenses	----	50.00%-442K	0.00%-884K	21.07%-884K	22.17%-1.12M	23.46%-1.44M	14.78%-1.88M	0.00%-2.21M	0.00%-2.21M	-12.67%-2.21M
Financing cash flow	-0.10%-409.69M	-16.68%-409.27M	-20.12%-350.76M	-42.90%-292.01M	-52.45%-204.34M	75.07%-134.04M	-3,475.73%-537.72M	77.13%-15.04M	-290.27%-65.77M	104.13%34.56M
Net cash flow
Beginning cash position	18.69%4.99B	-42.87%4.21B	17.99%7.36B	52.26%6.24B	-3.28%4.1B	57.56%4.24B	-22.81%2.69B	-10.44%3.48B	72.55%3.89B	-34.06%2.25B
Current changes in cash	-168.56%-539.92M	124.94%787.46M	-381.26%-3.16B	-47.58%1.12B	1,642.50%2.14B	-108.97%-138.85M	294.82%1.55B	-95.75%-794.61M	-124.82%-405.93M	240.46%1.64B
Effect of exchange rate changes	-674.94%-9.99M	-211.31%-1.29M	--1.16M	--0	----	----	----	----	----	----
Cash adjustments other than cash changes	0.00%-1K	---1K	----	---1K	----	----	-100.00%-2K	50.00%-1K	---2K	----
End cash Position	-11.01%4.44B	18.69%4.99B	-42.87%4.21B	17.99%7.36B	52.26%6.24B	-3.28%4.1B	57.56%4.24B	-22.81%2.69B	-10.44%3.48B	72.55%3.89B
Free cash flow	-102.02%-24.24M	137.94%1.2B	-360.70%-3.16B	-38.65%1.21B	1,115.30%1.97B	-109.36%-194.49M	377.24%2.08B	-99.02%-749.89M	-121.27%-376.78M	232.68%1.77B
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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