NOK (7240) Cash Flow Statement

3057.0
+52.0+1.73%

20min DelayMarket Closed Jan 16 15:30 JST

506.55BMarket Cap16.54P/E (Static)

NOK (7240) 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

14.00%105.53B

52.13%92.57B

-4.51%60.85B

29.29%63.73B

-35.27%49.29B

1.03%76.15B

-8.82%75.38B

10.40%82.67B

-24.62%74.88B

-5.39%99.33B

Net profit before non-cash adjustment

-8.39%50.1B

97.16%54.69B

-38.74%27.74B

466.40%45.28B

16.19%7.99B

-46.70%6.88B

-75.58%12.91B

26.40%52.87B

-12.57%41.82B

-39.20%47.84B

Total adjustment of non-cash items

51.62%46.59B

-24.46%30.73B

10.70%40.68B

-25.20%36.74B

-12.85%49.12B

-8.07%56.36B

62.78%61.31B

1.51%37.67B

-9.57%37.11B

5.94%41.03B

-Depreciation and amortization

-1.73%46.94B

4.40%47.77B

7.44%45.76B

4.74%42.59B

-6.11%40.66B

-7.51%43.31B

6.50%46.83B

8.86%43.97B

0.59%40.39B

21.82%40.16B

-Reversal of impairment losses recognized in profit and loss

-80.49%2.09B

800.34%10.72B

42.98%1.19B

-43.02%833M

-80.71%1.46B

-48.60%7.58B

81,838.89%14.75B

--18M

----

-Share of associates

3.69%-8.79B

-48.55%-9.13B

-76.96%-6.14B

-29,033.33%-3.47B

100.36%12M

17.73%-3.32B

38.05%-4.03B

-28.45%-6.51B

5.15%-5.07B

-5.70%-5.34B

-Disposal profit

92.94%-1.9B

-632.22%-26.86B

-378.85%-3.67B

-153.68%-766M

166.56%1.43B

-764.52%-2.14B

-48.50%-248M

-5,666.67%-167M

101.47%3M

84.05%-204M

-Net exchange gains and losses

185.93%2.32B

-307.55%-2.69B

130.61%1.3B

-49.17%-4.24B

-175.13%-2.84B

80.62%3.78B

169.58%2.1B

-185.93%-3.01B

4.78%3.5B

295.44%3.34B

-Other non-cash items

-45.73%5.92B

387.14%10.91B

24.58%2.24B

-78.59%1.8B

17.46%8.4B

271.96%7.15B

-42.90%1.92B

295.24%3.37B

-155.97%-1.72B

-77.70%3.08B

Changes in working capital

23.57%8.84B

194.58%7.15B

58.66%-7.56B

-133.87%-18.3B

-160.63%-7.82B

1,019.25%12.91B

114.66%1.15B

-93.98%-7.86B

-138.77%-4.05B

184.13%10.46B

-Change in receivables

520.67%11.88B

-119.82%-2.83B

640.41%14.26B

58.62%-2.64B

-186.25%-6.38B

28.09%7.39B

-7.65%5.77B

140.45%6.25B

-206.80%-15.45B

314.97%14.46B

-Change in inventory

-20.52%8.8B

337.79%11.07B

77.97%-4.66B

-1,395.53%-21.14B

-58.68%1.63B

43.01%3.95B

123.24%2.76B

-1,934.76%-11.88B

-3.36%-584M

96.17%-565M

-Change in payables

-199.77%-5.95B

142.32%5.97B

-442.88%-14.1B

361.51%4.11B

48.86%-1.57B

71.88%-3.07B

-131.51%-10.93B

-160.02%-4.72B

354.13%7.87B

-126.47%-3.1B

-Provision for loans, leases and other losses

334.38%525M

62.85%-224M

-167.60%-603M

732.62%892M

-138.63%-141M

488.30%365M

-126.48%-94M

14.89%355M

178.63%309M

66.89%-393M

-Changes in other current assets

6.11%-6.42B

-177.48%-6.84B

-613.33%-2.46B

135.09%480M

-132.01%-1.37B

17.16%4.27B

70.58%3.65B

-43.72%2.14B

7,814.58%3.8B

103.27%48M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.90%-3.2B

-25.39%-3.37B

-55.44%-2.69B

23.88%-1.73B

16.97%-2.27B

-1.07%-2.73B

-15.20%-2.71B

-14.42%-2.35B

11.93%-2.05B

14.87%-2.33B

Interest received (cash flow from operating activities)

97.73%15.57B

45.85%7.87B

24.55%5.4B

-18.23%4.33B

-25.50%5.3B

69.87%7.11B

11.41%4.19B

7.71%3.76B

-62.79%3.49B

206.00%9.38B

Tax refund paid

-231.93%-26.3B

54.81%-7.92B

-54.71%-17.53B

-74.43%-11.33B

29.08%-6.5B

29.55%-9.16B

10.63%-13B

-75.80%-14.55B

53.70%-8.28B

1.76%-17.88B

Other operating cash inflow (outflow)

-1M

0.00%-1M

-1M

Operating cash flow

2.74%91.59B

93.68%89.15B

-16.31%46.03B

20.02%55B

-35.79%45.82B

11.77%71.37B

-8.16%63.85B

2.19%69.53B

-23.12%68.04B

9.79%88.5B

Investing cash flow

Net PPE purchase and sale

-1.94%-45.66B

-5.90%-44.79B

-10.47%-42.29B

-103.28%-38.28B

62.72%-18.83B

23.73%-50.51B

-16.78%-66.22B

7.26%-56.71B

-2.92%-61.14B

-45.20%-59.41B

Net intangibles purchase and sale

-75.33%-1.06B

7.65%-604M

-244.21%-654M

56.92%-190M

-37.81%-441M

43.66%-320M

-120.16%-568M

83.86%-258M

-172.87%-1.6B

-66.95%-586M

Net business purchase and sale

--0

---12.46B

--0

---4M

--0

----

---2.69B

----

---201M

Net investment product transactions

-85.07%4.59B

408.56%30.73B

107.13%6.04B

426.53%2.92B

444.10%554M

98.36%-161M

-2,875.45%-9.82B

-323.08%-330M

90.00%-78M

71.76%-780M

Advance cash and loans provided to other parties

----

-341.55%-1.93B

79.54%-438M

---2.14B

Net changes in other investments

59.33%-1.06B

-249.03%-2.6B

172.34%1.74B

-241,200.00%-2.41B

-99.82%1M

1,218.60%567M

-92.14%43M

-55.24%547M

147.60%1.22B

-409.28%-2.57B

Investing cash flow

-45.29%-43.18B

15.46%-29.72B

7.41%-35.16B

-102.85%-37.97B

62.88%-18.72B

36.38%-50.43B

-35.07%-79.26B

5.41%-58.68B

5.55%-62.04B

-52.06%-65.68B

Financing cash flow

Net issuance payments of debt

-673.11%-13.2B

48.83%-1.71B

86.12%-3.34B

-323.58%-24.04B

244.23%10.75B

-144.47%-7.46B

580.21%16.76B

-192.55%-3.49B

148.33%3.77B

41.29%-7.8B

Net common stock issuance

60.34%-3.68B

-105.54%-9.27B

---4.51B

--0

-104.12%-4M

-88.37%97M

-13.22%834M

155.07%961M

-426.78%-1.75B

Increase or decrease of lease financing

-20.67%-1.45B

-23.71%-1.2B

-8.38%-970M

-259.44%-895M

48.98%-249M

-238.89%-488M

70.19%-144M

39.85%-483M

-17.91%-803M

-13.69%-681M

Cash dividends paid

-10.68%-16.74B

-45.78%-15.13B

-59.98%-10.38B

-49.93%-6.49B

49.99%-4.33B

-0.02%-8.65B

0.00%-8.65B

16.63%-8.65B

-140.34%-10.37B

Cash dividends for minorities

-32.81%-8.75B

-193.15%-6.59B

-338.01%-2.25B

-76.29%-513M

67.59%-291M

31.61%-898M

-113.84%-1.31B

79.99%-614M

-6.20%-3.07B

-88.09%-2.89B

Net other fund-raising expenses

-2,880.14%-4.35B

-14,500.00%-146M

99.27%-1M

-6,750.00%-137M

0.00%-2M

98.37%-2M

79.77%-123M

-232.46%-608M

188.95%459M

-144.95%-516M

Financing cash flow

-41.49%-48.16B

-58.75%-34.04B

33.14%-21.44B

-645.04%-32.07B

133.63%5.88B

-363.79%-17.5B

150.98%6.63B

-77.56%-13.01B

69.48%-7.33B

-32.93%-24.01B

Net cash flow

Beginning cash position

30.87%136.26B

-6.41%104.12B

-7.59%111.25B

46.16%120.39B

1.99%82.37B

-9.68%80.76B

-1.33%89.42B

-3.62%90.63B

-8.12%94.03B

30.21%102.34B

Current changes in cash

-99.02%249M

340.24%25.39B

29.73%-10.57B

-145.60%-15.04B

856.76%32.99B

139.31%3.45B

-305.17%-8.77B

-63.52%-2.17B

-11.54%-1.32B

-106.13%-1.19B

Effect of exchange rate changes

-105.26%-355M

96.91%6.75B

-41.98%3.43B

17.40%5.91B

256.55%5.03B

-1,047.50%-3.21B

-129.32%-280M

142.16%955M

68.18%-2.27B

-192.05%-7.12B

Cash adjustments other than cash changes

---1M

----

--14M

----

248.60%1.37B

39,200.00%393M

-99.46%1M

18,700.00%186M

99.97%-1M

End cash Position

-0.08%136.15B

30.87%136.26B

-6.41%104.12B

-7.59%111.25B

46.16%120.39B

1.99%82.37B

-9.68%80.76B

-1.33%89.42B

-3.62%90.63B

-8.12%94.03B

Free cash flow

-0.06%42.78B

7,022.63%42.81B

-96.15%601M

-31.17%15.62B

14.03%22.7B

479.79%19.91B

-147.75%-5.24B

122.35%10.98B

-82.26%4.94B

-28.37%27.82B

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	14.00%105.53B	52.13%92.57B	-4.51%60.85B	29.29%63.73B	-35.27%49.29B	1.03%76.15B	-8.82%75.38B	10.40%82.67B	-24.62%74.88B	-5.39%99.33B
Net profit before non-cash adjustment	-8.39%50.1B	97.16%54.69B	-38.74%27.74B	466.40%45.28B	16.19%7.99B	-46.70%6.88B	-75.58%12.91B	26.40%52.87B	-12.57%41.82B	-39.20%47.84B
Total adjustment of non-cash items	51.62%46.59B	-24.46%30.73B	10.70%40.68B	-25.20%36.74B	-12.85%49.12B	-8.07%56.36B	62.78%61.31B	1.51%37.67B	-9.57%37.11B	5.94%41.03B
-Depreciation and amortization	-1.73%46.94B	4.40%47.77B	7.44%45.76B	4.74%42.59B	-6.11%40.66B	-7.51%43.31B	6.50%46.83B	8.86%43.97B	0.59%40.39B	21.82%40.16B
-Reversal of impairment losses recognized in profit and loss	-80.49%2.09B	800.34%10.72B	42.98%1.19B	-43.02%833M	-80.71%1.46B	-48.60%7.58B	81,838.89%14.75B	--18M	----	----
-Share of associates	3.69%-8.79B	-48.55%-9.13B	-76.96%-6.14B	-29,033.33%-3.47B	100.36%12M	17.73%-3.32B	38.05%-4.03B	-28.45%-6.51B	5.15%-5.07B	-5.70%-5.34B
-Disposal profit	92.94%-1.9B	-632.22%-26.86B	-378.85%-3.67B	-153.68%-766M	166.56%1.43B	-764.52%-2.14B	-48.50%-248M	-5,666.67%-167M	101.47%3M	84.05%-204M
-Net exchange gains and losses	185.93%2.32B	-307.55%-2.69B	130.61%1.3B	-49.17%-4.24B	-175.13%-2.84B	80.62%3.78B	169.58%2.1B	-185.93%-3.01B	4.78%3.5B	295.44%3.34B
-Other non-cash items	-45.73%5.92B	387.14%10.91B	24.58%2.24B	-78.59%1.8B	17.46%8.4B	271.96%7.15B	-42.90%1.92B	295.24%3.37B	-155.97%-1.72B	-77.70%3.08B
Changes in working capital	23.57%8.84B	194.58%7.15B	58.66%-7.56B	-133.87%-18.3B	-160.63%-7.82B	1,019.25%12.91B	114.66%1.15B	-93.98%-7.86B	-138.77%-4.05B	184.13%10.46B
-Change in receivables	520.67%11.88B	-119.82%-2.83B	640.41%14.26B	58.62%-2.64B	-186.25%-6.38B	28.09%7.39B	-7.65%5.77B	140.45%6.25B	-206.80%-15.45B	314.97%14.46B
-Change in inventory	-20.52%8.8B	337.79%11.07B	77.97%-4.66B	-1,395.53%-21.14B	-58.68%1.63B	43.01%3.95B	123.24%2.76B	-1,934.76%-11.88B	-3.36%-584M	96.17%-565M
-Change in payables	-199.77%-5.95B	142.32%5.97B	-442.88%-14.1B	361.51%4.11B	48.86%-1.57B	71.88%-3.07B	-131.51%-10.93B	-160.02%-4.72B	354.13%7.87B	-126.47%-3.1B
-Provision for loans, leases and other losses	334.38%525M	62.85%-224M	-167.60%-603M	732.62%892M	-138.63%-141M	488.30%365M	-126.48%-94M	14.89%355M	178.63%309M	66.89%-393M
-Changes in other current assets	6.11%-6.42B	-177.48%-6.84B	-613.33%-2.46B	135.09%480M	-132.01%-1.37B	17.16%4.27B	70.58%3.65B	-43.72%2.14B	7,814.58%3.8B	103.27%48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	4.90%-3.2B	-25.39%-3.37B	-55.44%-2.69B	23.88%-1.73B	16.97%-2.27B	-1.07%-2.73B	-15.20%-2.71B	-14.42%-2.35B	11.93%-2.05B	14.87%-2.33B
Interest received (cash flow from operating activities)	97.73%15.57B	45.85%7.87B	24.55%5.4B	-18.23%4.33B	-25.50%5.3B	69.87%7.11B	11.41%4.19B	7.71%3.76B	-62.79%3.49B	206.00%9.38B
Tax refund paid	-231.93%-26.3B	54.81%-7.92B	-54.71%-17.53B	-74.43%-11.33B	29.08%-6.5B	29.55%-9.16B	10.63%-13B	-75.80%-14.55B	53.70%-8.28B	1.76%-17.88B
Other operating cash inflow (outflow)	-1M	0	0	0	0	0	0.00%-1M	-1M	0	0
Operating cash flow	2.74%91.59B	93.68%89.15B	-16.31%46.03B	20.02%55B	-35.79%45.82B	11.77%71.37B	-8.16%63.85B	2.19%69.53B	-23.12%68.04B	9.79%88.5B
Investing cash flow
Net PPE purchase and sale	-1.94%-45.66B	-5.90%-44.79B	-10.47%-42.29B	-103.28%-38.28B	62.72%-18.83B	23.73%-50.51B	-16.78%-66.22B	7.26%-56.71B	-2.92%-61.14B	-45.20%-59.41B
Net intangibles purchase and sale	-75.33%-1.06B	7.65%-604M	-244.21%-654M	56.92%-190M	-37.81%-441M	43.66%-320M	-120.16%-568M	83.86%-258M	-172.87%-1.6B	-66.95%-586M
Net business purchase and sale	--0	---12.46B	--0	---4M	--0	----	---2.69B	----	----	---201M
Net investment product transactions	-85.07%4.59B	408.56%30.73B	107.13%6.04B	426.53%2.92B	444.10%554M	98.36%-161M	-2,875.45%-9.82B	-323.08%-330M	90.00%-78M	71.76%-780M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	-341.55%-1.93B	79.54%-438M	---2.14B
Net changes in other investments	59.33%-1.06B	-249.03%-2.6B	172.34%1.74B	-241,200.00%-2.41B	-99.82%1M	1,218.60%567M	-92.14%43M	-55.24%547M	147.60%1.22B	-409.28%-2.57B
Investing cash flow	-45.29%-43.18B	15.46%-29.72B	7.41%-35.16B	-102.85%-37.97B	62.88%-18.72B	36.38%-50.43B	-35.07%-79.26B	5.41%-58.68B	5.55%-62.04B	-52.06%-65.68B
Financing cash flow
Net issuance payments of debt	-673.11%-13.2B	48.83%-1.71B	86.12%-3.34B	-323.58%-24.04B	244.23%10.75B	-144.47%-7.46B	580.21%16.76B	-192.55%-3.49B	148.33%3.77B	41.29%-7.8B
Net common stock issuance	60.34%-3.68B	-105.54%-9.27B	---4.51B	--0	--0	-104.12%-4M	-88.37%97M	-13.22%834M	155.07%961M	-426.78%-1.75B
Increase or decrease of lease financing	-20.67%-1.45B	-23.71%-1.2B	-8.38%-970M	-259.44%-895M	48.98%-249M	-238.89%-488M	70.19%-144M	39.85%-483M	-17.91%-803M	-13.69%-681M
Cash dividends paid	-10.68%-16.74B	-45.78%-15.13B	-59.98%-10.38B	-49.93%-6.49B	49.99%-4.33B	-0.02%-8.65B	0.00%-8.65B	0.00%-8.65B	16.63%-8.65B	-140.34%-10.37B
Cash dividends for minorities	-32.81%-8.75B	-193.15%-6.59B	-338.01%-2.25B	-76.29%-513M	67.59%-291M	31.61%-898M	-113.84%-1.31B	79.99%-614M	-6.20%-3.07B	-88.09%-2.89B
Net other fund-raising expenses	-2,880.14%-4.35B	-14,500.00%-146M	99.27%-1M	-6,750.00%-137M	0.00%-2M	98.37%-2M	79.77%-123M	-232.46%-608M	188.95%459M	-144.95%-516M
Financing cash flow	-41.49%-48.16B	-58.75%-34.04B	33.14%-21.44B	-645.04%-32.07B	133.63%5.88B	-363.79%-17.5B	150.98%6.63B	-77.56%-13.01B	69.48%-7.33B	-32.93%-24.01B
Net cash flow
Beginning cash position	30.87%136.26B	-6.41%104.12B	-7.59%111.25B	46.16%120.39B	1.99%82.37B	-9.68%80.76B	-1.33%89.42B	-3.62%90.63B	-8.12%94.03B	30.21%102.34B
Current changes in cash	-99.02%249M	340.24%25.39B	29.73%-10.57B	-145.60%-15.04B	856.76%32.99B	139.31%3.45B	-305.17%-8.77B	-63.52%-2.17B	-11.54%-1.32B	-106.13%-1.19B
Effect of exchange rate changes	-105.26%-355M	96.91%6.75B	-41.98%3.43B	17.40%5.91B	256.55%5.03B	-1,047.50%-3.21B	-129.32%-280M	142.16%955M	68.18%-2.27B	-192.05%-7.12B
Cash adjustments other than cash changes	---1M	----	--14M	----	----	248.60%1.37B	39,200.00%393M	-99.46%1M	18,700.00%186M	99.97%-1M
End cash Position	-0.08%136.15B	30.87%136.26B	-6.41%104.12B	-7.59%111.25B	46.16%120.39B	1.99%82.37B	-9.68%80.76B	-1.33%89.42B	-3.62%90.63B	-8.12%94.03B
Free cash flow	-0.06%42.78B	7,022.63%42.81B	-96.15%601M	-31.17%15.62B	14.03%22.7B	479.79%19.91B	-147.75%-5.24B	122.35%10.98B	-82.26%4.94B	-28.37%27.82B
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

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