Nippon Tungsten (6998) Cash Flow Statement

1742
+8+0.46%

20min DelayTrading Jan 16 10:39 JST

8.98BMarket Cap12.51P/E (Static)

Nippon Tungsten (6998) 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

215.99%929M

-80.92%294M

-24.05%1.54B

45.76%2.03B

-7.14%1.39B

28.01%1.5B

-5.18%1.17B

39.08%1.24B

-29.13%888M

22.01%1.25B

Net profit before non-cash adjustment

51.83%952M

-38.83%627M

-15.64%1.03B

2,350.00%1.22B

-105.91%-54M

-17.29%914M

21.30%1.11B

58.43%911M

-27.67%575M

591.30%795M

Total adjustment of non-cash items

-36.98%438M

75.06%695M

-48.37%397M

-38.53%769M

167.31%1.25B

-45.96%468M

74.25%866M

-7.10%497M

2,331.82%535M

-96.67%22M

-Depreciation and amortization

9.39%641M

9.74%586M

-11.15%534M

-24.02%601M

2.06%791M

19.05%775M

17.30%651M

10.34%555M

2.65%503M

-6.67%490M

-Reversal of impairment losses recognized in profit and loss

--0

-41.09%119M

339.13%202M

-94.85%46M

--894M

----

--69M

----

-Assets reserve and write-off

----

77.03%-51M

-Share of associates

40.00%-51M

-73.47%-85M

10.91%-49M

-71.88%-55M

17.95%-32M

-2.63%-39M

50.00%-38M

-52.00%-76M

5.66%-50M

-39.47%-53M

-Disposal profit

--0

---52M

--0

73.81%-22M

69.45%-84M

-957.69%-275M

-8.33%-26M

-9.09%-24M

---22M

--0

-Net exchange gains and losses

--0

--93M

--0

----

-Pension and employee benefit expenses

----

12.29%-207M

-Other non-cash items

-547.06%-152M

111.72%34M

-245.73%-290M

162.58%199M

-4,642.86%-318M

-97.49%7M

1,133.33%279M

-125.96%-27M

166.24%104M

-192.35%-157M

Changes in working capital

55.26%-459M

-962.18%-1.03B

170.45%119M

-77.78%44M

66.39%198M

114.86%119M

-363.01%-801M

22.07%-173M

-150.92%-222M

73.02%436M

-Change in receivables

83.40%-122M

-780.56%-735M

115.98%108M

-428.16%-676M

-72.93%206M

238.87%761M

-6,188.89%-548M

102.62%9M

-225.55%-344M

229.86%274M

-Change in inventory

-265.28%-238M

30.91%144M

-70.59%110M

167.14%374M

137.14%140M

7.37%-377M

-46.40%-407M

-272.67%-278M

-8.52%161M

-57.59%176M

-Change in payables

59.69%-129M

-1,584.21%-320M

-106.69%-19M

370.48%284M

47.76%-105M

-212.29%-201M

46.72%179M

354.17%122M

-242.86%-48M

-129.17%-14M

-Provision for loans, leases and other losses

202.67%77M

-87.50%-75M

-138.10%-40M

1,850.00%105M

79.31%-6M

-293.33%-29M

36.36%15M

-70.27%11M

--37M

----

-Changes in other current assets

-17.50%-47M

0.00%-40M

6.98%-40M

-16.22%-43M

-5.71%-37M

12.50%-35M

-8.11%-40M

-32.14%-37M

---28M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-50.00%-21M

6.67%-14M

0.00%-15M

16.67%-15M

18.18%-18M

-22.22%-22M

10.00%-18M

20.00%-20M

26.47%-25M

46.03%-34M

Interest received (cash flow from operating activities)

-12.38%92M

40.00%105M

-6.25%75M

12.68%80M

-16.47%71M

-14.14%85M

-27.21%99M

112.50%136M

8.47%64M

-9.23%59M

Tax refund paid

119.79%19M

77.67%-96M

-131.18%-430M

46.55%-186M

-0.29%-348M

-14.52%-347M

-225.81%-303M

-66.07%-93M

57.89%-56M

-129.31%-133M

Other operating cash inflow (outflow)

24,000.00%239M

-1M

0.00%-1M

Operating cash flow

252.94%1.02B

-75.32%289M

-38.63%1.17B

42.81%1.91B

10.05%1.34B

27.92%1.21B

-24.50%949M

44.48%1.26B

-23.95%870M

17.94%1.14B

Investing cash flow

Net PPE purchase and sale

14.03%-925M

-389.09%-1.08B

27.87%-220M

50.65%-305M

38.26%-618M

38.81%-1B

-168.20%-1.64B

-77.33%-610M

-38.15%-344M

53.63%-249M

Net investment product transactions

--0

--11M

--0

-75.73%25M

-61.71%103M

--269M

----

---20M

Advance cash and loans provided to other parties

----

0.00%-3M

-50.00%-3M

-100.00%-2M

80.00%-1M

0.00%-5M

37.50%-5M

0.00%-8M

-33.33%-8M

Net changes in other investments

-183.33%-17M

60.00%-6M

-150.00%-15M

900.00%30M

-95.89%3M

314.71%73M

-240.00%-34M

73.68%-10M

-642.86%-38M

102.70%7M

Investing cash flow

12.04%-942M

-350.00%-1.07B

5.56%-238M

50.88%-252M

22.74%-513M

60.36%-664M

-166.72%-1.68B

-61.03%-628M

-44.44%-390M

66.33%-270M

Financing cash flow

Net issuance payments of debt

----

-272.41%-400M

8.92%232M

142.35%213M

-45.80%-503M

61.45%-345M

-85.30%-895M

Net common stock issuance

--0

97.96%-1M

-157.89%-49M

-1,800.00%-19M

50.00%-1M

---2M

--0

-1,760.00%-93M

Increase or decrease of lease financing

38.24%-21M

-25.93%-34M

6.90%-27M

-3.57%-29M

0.00%-28M

-33.33%-28M

22.22%-21M

30.77%-27M

-5.41%-39M

15.91%-37M

Cash dividends paid

10.11%-240M

14.70%-267M

-44.91%-313M

-195.89%-216M

68.40%-73M

-6.45%-231M

-39.10%-217M

6.59%-156M

-23.70%-167M

-37.76%-135M

Net other fund-raising expenses

----

0.00%-1M

---1M

----

-100.00%-2M

50.00%-1M

-100.00%-2M

50.00%-1M

0.00%-2M

50.00%-2M

Financing cash flow

13.58%-261M

11.44%-302M

-38.62%-341M

55.43%-246M

-1,074.47%-552M

-67.86%-47M

95.94%-28M

-24.59%-689M

52.41%-553M

-83.28%-1.16B

Net cash flow

Beginning cash position

-22.91%3.48B

15.42%4.51B

58.94%3.91B

12.59%2.46B

27.55%2.19B

-30.70%1.71B

-2.72%2.47B

-3.16%2.54B

-11.20%2.62B

-12.96%2.96B

Current changes in cash

83.12%-183M

-283.11%-1.08B

-58.01%592M

420.30%1.41B

-46.12%271M

166.71%503M

-1,156.67%-754M

17.81%-60M

74.65%-73M

38.20%-288M

Effect of exchange rate changes

-108.00%-4M

400.00%50M

-75.00%10M

900.00%40M

113.33%4M

-650.00%-30M

50.00%-4M

11.11%-8M

78.57%-9M

-261.54%-42M

Cash adjustments other than cash changes

---2M

----

--1M

----

0.00%-1M

---1M

End cash Position

-5.43%3.29B

-22.91%3.48B

15.42%4.51B

58.94%3.91B

12.59%2.46B

27.55%2.19B

-30.70%1.71B

-2.72%2.47B

-3.16%2.54B

-11.20%2.62B

Free cash flow

111.45%95M

-187.28%-830M

-40.67%951M

123.26%1.6B

237.09%718M

131.00%213M

-206.18%-687M

23.00%647M

-39.89%526M

115.52%875M

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	215.99%929M	-80.92%294M	-24.05%1.54B	45.76%2.03B	-7.14%1.39B	28.01%1.5B	-5.18%1.17B	39.08%1.24B	-29.13%888M	22.01%1.25B
Net profit before non-cash adjustment	51.83%952M	-38.83%627M	-15.64%1.03B	2,350.00%1.22B	-105.91%-54M	-17.29%914M	21.30%1.11B	58.43%911M	-27.67%575M	591.30%795M
Total adjustment of non-cash items	-36.98%438M	75.06%695M	-48.37%397M	-38.53%769M	167.31%1.25B	-45.96%468M	74.25%866M	-7.10%497M	2,331.82%535M	-96.67%22M
-Depreciation and amortization	9.39%641M	9.74%586M	-11.15%534M	-24.02%601M	2.06%791M	19.05%775M	17.30%651M	10.34%555M	2.65%503M	-6.67%490M
-Reversal of impairment losses recognized in profit and loss	--0	-41.09%119M	339.13%202M	-94.85%46M	--894M	----	----	--69M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	77.03%-51M
-Share of associates	40.00%-51M	-73.47%-85M	10.91%-49M	-71.88%-55M	17.95%-32M	-2.63%-39M	50.00%-38M	-52.00%-76M	5.66%-50M	-39.47%-53M
-Disposal profit	--0	---52M	--0	73.81%-22M	69.45%-84M	-957.69%-275M	-8.33%-26M	-9.09%-24M	---22M	--0
-Net exchange gains and losses	--0	--93M	--0	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	12.29%-207M
-Other non-cash items	-547.06%-152M	111.72%34M	-245.73%-290M	162.58%199M	-4,642.86%-318M	-97.49%7M	1,133.33%279M	-125.96%-27M	166.24%104M	-192.35%-157M
Changes in working capital	55.26%-459M	-962.18%-1.03B	170.45%119M	-77.78%44M	66.39%198M	114.86%119M	-363.01%-801M	22.07%-173M	-150.92%-222M	73.02%436M
-Change in receivables	83.40%-122M	-780.56%-735M	115.98%108M	-428.16%-676M	-72.93%206M	238.87%761M	-6,188.89%-548M	102.62%9M	-225.55%-344M	229.86%274M
-Change in inventory	-265.28%-238M	30.91%144M	-70.59%110M	167.14%374M	137.14%140M	7.37%-377M	-46.40%-407M	-272.67%-278M	-8.52%161M	-57.59%176M
-Change in payables	59.69%-129M	-1,584.21%-320M	-106.69%-19M	370.48%284M	47.76%-105M	-212.29%-201M	46.72%179M	354.17%122M	-242.86%-48M	-129.17%-14M
-Provision for loans, leases and other losses	202.67%77M	-87.50%-75M	-138.10%-40M	1,850.00%105M	79.31%-6M	-293.33%-29M	36.36%15M	-70.27%11M	--37M	----
-Changes in other current assets	-17.50%-47M	0.00%-40M	6.98%-40M	-16.22%-43M	-5.71%-37M	12.50%-35M	-8.11%-40M	-32.14%-37M	---28M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-50.00%-21M	6.67%-14M	0.00%-15M	16.67%-15M	18.18%-18M	-22.22%-22M	10.00%-18M	20.00%-20M	26.47%-25M	46.03%-34M
Interest received (cash flow from operating activities)	-12.38%92M	40.00%105M	-6.25%75M	12.68%80M	-16.47%71M	-14.14%85M	-27.21%99M	112.50%136M	8.47%64M	-9.23%59M
Tax refund paid	119.79%19M	77.67%-96M	-131.18%-430M	46.55%-186M	-0.29%-348M	-14.52%-347M	-225.81%-303M	-66.07%-93M	57.89%-56M	-129.31%-133M
Other operating cash inflow (outflow)	1M	0	0	0	24,000.00%239M	-1M	0	0.00%-1M	0.00%-1M	0.00%-1M
Operating cash flow	252.94%1.02B	-75.32%289M	-38.63%1.17B	42.81%1.91B	10.05%1.34B	27.92%1.21B	-24.50%949M	44.48%1.26B	-23.95%870M	17.94%1.14B
Investing cash flow
Net PPE purchase and sale	14.03%-925M	-389.09%-1.08B	27.87%-220M	50.65%-305M	38.26%-618M	38.81%-1B	-168.20%-1.64B	-77.33%-610M	-38.15%-344M	53.63%-249M
Net investment product transactions	--0	--11M	--0	-75.73%25M	-61.71%103M	--269M	----	----	----	---20M
Advance cash and loans provided to other parties	----	0.00%-3M	-50.00%-3M	-100.00%-2M	80.00%-1M	0.00%-5M	37.50%-5M	0.00%-8M	0.00%-8M	-33.33%-8M
Net changes in other investments	-183.33%-17M	60.00%-6M	-150.00%-15M	900.00%30M	-95.89%3M	314.71%73M	-240.00%-34M	73.68%-10M	-642.86%-38M	102.70%7M
Investing cash flow	12.04%-942M	-350.00%-1.07B	5.56%-238M	50.88%-252M	22.74%-513M	60.36%-664M	-166.72%-1.68B	-61.03%-628M	-44.44%-390M	66.33%-270M
Financing cash flow
Net issuance payments of debt	----	----	----	----	-272.41%-400M	8.92%232M	142.35%213M	-45.80%-503M	61.45%-345M	-85.30%-895M
Net common stock issuance	--0	--0	--0	97.96%-1M	-157.89%-49M	-1,800.00%-19M	50.00%-1M	---2M	--0	-1,760.00%-93M
Increase or decrease of lease financing	38.24%-21M	-25.93%-34M	6.90%-27M	-3.57%-29M	0.00%-28M	-33.33%-28M	22.22%-21M	30.77%-27M	-5.41%-39M	15.91%-37M
Cash dividends paid	10.11%-240M	14.70%-267M	-44.91%-313M	-195.89%-216M	68.40%-73M	-6.45%-231M	-39.10%-217M	6.59%-156M	-23.70%-167M	-37.76%-135M
Net other fund-raising expenses	----	0.00%-1M	---1M	----	-100.00%-2M	50.00%-1M	-100.00%-2M	50.00%-1M	0.00%-2M	50.00%-2M
Financing cash flow	13.58%-261M	11.44%-302M	-38.62%-341M	55.43%-246M	-1,074.47%-552M	-67.86%-47M	95.94%-28M	-24.59%-689M	52.41%-553M	-83.28%-1.16B
Net cash flow
Beginning cash position	-22.91%3.48B	15.42%4.51B	58.94%3.91B	12.59%2.46B	27.55%2.19B	-30.70%1.71B	-2.72%2.47B	-3.16%2.54B	-11.20%2.62B	-12.96%2.96B
Current changes in cash	83.12%-183M	-283.11%-1.08B	-58.01%592M	420.30%1.41B	-46.12%271M	166.71%503M	-1,156.67%-754M	17.81%-60M	74.65%-73M	38.20%-288M
Effect of exchange rate changes	-108.00%-4M	400.00%50M	-75.00%10M	900.00%40M	113.33%4M	-650.00%-30M	50.00%-4M	11.11%-8M	78.57%-9M	-261.54%-42M
Cash adjustments other than cash changes	---2M	----	--1M	----	----	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	---1M
End cash Position	-5.43%3.29B	-22.91%3.48B	15.42%4.51B	58.94%3.91B	12.59%2.46B	27.55%2.19B	-30.70%1.71B	-2.72%2.47B	-3.16%2.54B	-11.20%2.62B
Free cash flow	111.45%95M	-187.28%-830M	-40.67%951M	123.26%1.6B	237.09%718M	131.00%213M	-206.18%-687M	23.00%647M	-39.89%526M	115.52%875M
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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