Nakayamafuku (7442) Cash Flow Statement

481
-1-0.21%

20min DelayMarket Closed Jan 16 15:30 JST

9.72BMarket Cap17.65P/E (Static)

Nakayamafuku (7442) 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

-85.15%235.44M

51.96%1.59B

-36.33%1.04B

2.01%1.64B

262.20%1.61B

-178.25%-990.52M

-38.44%1.27B

16.82%2.06B

7.03%1.76B

-24.99%1.64B

Net profit before non-cash adjustment

384.16%867.21M

-81.26%179.12M

2.29%955.89M

-38.84%934.48M

226.41%1.53B

-43.63%468.07M

2.01%830.39M

-38.93%814.01M

-41.11%1.33B

16.98%2.26B

Total adjustment of non-cash items

-144.41%-43.35M

162.64%97.6M

-146.51%-155.81M

207.10%334.98M

-73.93%109.08M

2.91%418.39M

-24.77%406.56M

66.49%540.39M

73.71%324.57M

214.30%186.85M

-Depreciation and amortization

1.67%439.6M

3.18%432.38M

8.91%419.05M

0.05%384.77M

-2.04%384.59M

-10.64%392.58M

77.00%439.3M

-4.96%248.19M

11.59%261.16M

11.25%234.03M

-Reversal of impairment losses recognized in profit and loss

----

381.62%7.18M

--1.49M

--0

1,099.75%48.73M

-97.81%4.06M

132.34%185.9M

--80.01M

----

-Assets reserve and write-off

----

109.73%31.43M

-Disposal profit

-17.97%-375.27M

33.06%-318.1M

-51,162.46%-475.2M

99.69%-927K

-332.85%-303.04M

69.70%-70.01M

-320.13%-231.08M

-1.70%-55M

-3,703.31%-54.08M

97.57%-1.42M

-Pension and employee benefit expenses

----

116.71%10.75M

-Other non-cash items

-351.47%-107.68M

76.42%-23.85M

-107.04%-101.15M

-130.40%-48.86M

-123.11%-21.21M

637.41%91.76M

-95.34%12.44M

127.40%267.2M

233.63%117.5M

-184.41%-87.93M

Changes in working capital

-144.95%-588.42M

437.70%1.31B

-34.11%243.46M

1,320.13%369.48M

98.39%-30.28M

-6,592.06%-1.88B

-95.88%28.91M

583.17%702.01M

112.75%102.76M

-506.44%-805.68M

-Change in receivables

212.20%452.03M

-150.77%-402.88M

-38.45%793.52M

306.65%1.29B

-144.35%-623.86M

364.16%1.41B

221.64%303.07M

-137.16%-249.16M

222.11%670.6M

-327.99%-549.16M

-Change in inventory

-93.10%49.31M

175.96%714.7M

-3,881.63%-940.9M

-110.92%-23.63M

163.84%216.44M

-107.83%-339.01M

-175.90%-163.12M

78.87%-59.12M

16.35%-279.83M

-771.08%-334.53M

-Change in payables

-191.88%-966.24M

603.09%1.05B

132.04%149.57M

-306.21%-466.88M

108.24%226.41M

-2,546.80%-2.75B

-109.19%-103.82M

699.84%1.13B

-300.17%-188.27M

-58.10%94.06M

-Provision for loans, leases and other losses

112.15%3.16M

-504.61%-26.04M

119.32%6.44M

-255.76%-33.31M

112.61%21.38M

-10,251.41%-169.63M

106.84%1.67M

-138.78%-24.41M

--62.96M

----

-Changes in other current assets

-347.18%-126.68M

-112.06%-28.33M

159.31%234.84M

-406.11%-395.92M

575.39%129.34M

-205.94%-27.21M

90.60%-8.89M

41.84%-94.62M

-913.69%-162.69M

-111.42%-16.05M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-47.56%-31.28M

8.34%-21.2M

20.28%-23.12M

-13.69%-29.01M

-11.13%-25.51M

-32.66%-22.96M

-290.65%-17.31M

1.82%-4.43M

9.99%-4.51M

-90.10%-5.01M

Interest received (cash flow from operating activities)

-8.55%79.19M

7.20%86.59M

6.20%80.78M

5.22%76.06M

3.19%72.28M

2.93%70.05M

10.05%68.05M

13.70%61.83M

9.71%54.38M

19.06%49.57M

Tax refund paid

20.63%-239.51M

16.64%-301.75M

34.10%-361.97M

-172.89%-549.24M

48.25%-201.27M

-11.55%-388.9M

19.01%-348.64M

32.94%-430.48M

15.16%-641.97M

6.90%-756.67M

Other operating cash inflow (outflow)

-1K

99.99%-1K

-177.67%-19.07M

24.56M

0.00%-1K

-200.00%-1K

Operating cash flow

-96.75%43.85M

82.55%1.35B

-34.97%739.22M

-21.72%1.14B

207.45%1.45B

-236.16%-1.35B

-41.04%992.52M

44.10%1.68B

25.27%1.17B

-34.27%932.52M

Investing cash flow

Net PPE purchase and sale

-58.63%-594.96M

-145.87%-375.06M

173.83%817.67M

-885.77%-1.11B

-38.00%-112.35M

69.35%-81.41M

-1,236.07%-265.65M

15.79%-19.88M

70.20%-23.61M

93.75%-79.22M

Net intangibles purchase and sale

71.03%-5.51M

-60.28%-19.02M

11.15%-11.87M

-16.85%-13.36M

-61.13%-11.43M

-20.11%-7.1M

-66.11%-5.91M

74.05%-3.56M

32.85%-13.7M

-5.90%-20.41M

Net business purchase and sale

----

---776.32M

----

Net investment product transactions

36.98%620.72M

1,341.72%453.15M

1.65%-36.49M

-107.25%-37.11M

1,366.02%511.93M

-129.06%-40.44M

259.16%139.14M

-137.30%-87.42M

92.46%-36.84M

-294.96%-488.7M

Advance cash and loans provided to other parties

-13.82%-2.8M

-146.00%-2.46M

---1M

--0

---1.15M

----

91.43%-300K

39.13%-3.5M

-379.17%-5.75M

69.07%-1.2M

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

-8.16%900K

11.36%980K

-31.78%880K

-14.29%1.29M

-25.86%1.51M

-25.12%2.03M

-20.22%2.71M

24.56%3.4M

-43.33%2.73M

18.34%4.81M

Net changes in other investments

927.14%3.96M

98.22%-479K

-44,740.00%-26.9M

-100.39%-60K

473.11%15.31M

-126.99%-4.1M

-45.85%15.2M

-41.89%28.06M

21.43%48.29M

3,972.25%39.77M

Investing cash flow

-60.94%22.31M

-92.31%57.12M

164.17%742.29M

-386.45%-1.16B

408.21%403.81M

-14.11%-131.02M

86.64%-114.81M

-2,874.90%-859.21M

94.70%-28.88M

61.42%-544.95M

Financing cash flow

Net issuance payments of debt

328.82%1.04B

-9.68%-455.17M

-422.99%-414.98M

-56.55%128.48M

-83.66%295.71M

1,803.85%1.81B

-113.94%-106.21M

645.19%762.12M

-293.05%-139.79M

--72.41M

Net common stock issuance

86.84%-5K

99.56%-38K

93.34%-8.66M

---130.16M

--0

---258.91M

----

-66,130.00%-52.98M

---80K

Increase or decrease of lease financing

-21.21%-98.93M

-36.32%-81.62M

-41.82%-59.88M

-106.54%-42.22M

-57.15%-20.44M

-24.93%-13.01M

-44.21%-10.41M

-14.91%-7.22M

36.21%-6.28M

-847.12%-9.85M

Cash dividends paid

0.00%-194.87M

16.77%-194.87M

21.31%-234.13M

44.44%-297.55M

1.37%-535.59M

0.00%-543.02M

0.35%-543.02M

6.90%-544.9M

-7.41%-585.27M

Net other fund-raising expenses

-100.00%-2K

0.00%-1K

50.00%-1K

0.00%-2K

---2K

----

Financing cash flow

202.19%747.71M

-1.96%-731.7M

-110.18%-717.65M

-31.16%-341.45M

-126.17%-260.32M

250.80%994.74M

-411.33%-659.64M

128.48%211.88M

-42.31%-743.96M

-1.83%-522.79M

Net cash flow

Beginning cash position

11.78%6.44B

15.29%5.76B

-6.73%4.99B

42.49%5.35B

-11.49%3.76B

5.41%4.24B

34.63%4.03B

15.23%2.99B

-4.95%2.6B

-15.66%2.73B

Current changes in cash

20.59%813.86M

-11.65%674.88M

311.35%763.86M

-122.65%-361.42M

427.19%1.6B

-323.64%-487.68M

-78.95%218.07M

162.04%1.04B

392.40%395.36M

73.33%-135.22M

Effect of exchange rate changes

-110.45%-363K

738.79%3.48M

-140.99%-544K

52.35%1.33M

857.39%871K

-538.89%-115K

88.96%-18K

---163K

----

Cash adjustments other than cash changes

----

--2K

----

200.00%1K

---1K

----

---1K

----

End cash Position

12.64%7.25B

11.78%6.44B

15.29%5.76B

-6.73%4.99B

42.49%5.35B

-11.49%3.76B

5.41%4.24B

34.63%4.03B

15.23%2.99B

-4.95%2.6B

Free cash flow

-158.32%-556.73M

40.88%954.57M

7,764.85%677.57M

-101.10%-8.84M

155.69%801.9M

-300.80%-1.44B

-56.80%717.08M

46.78%1.66B

37.84%1.13B

527.11%820.44M

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	-85.15%235.44M	51.96%1.59B	-36.33%1.04B	2.01%1.64B	262.20%1.61B	-178.25%-990.52M	-38.44%1.27B	16.82%2.06B	7.03%1.76B	-24.99%1.64B
Net profit before non-cash adjustment	384.16%867.21M	-81.26%179.12M	2.29%955.89M	-38.84%934.48M	226.41%1.53B	-43.63%468.07M	2.01%830.39M	-38.93%814.01M	-41.11%1.33B	16.98%2.26B
Total adjustment of non-cash items	-144.41%-43.35M	162.64%97.6M	-146.51%-155.81M	207.10%334.98M	-73.93%109.08M	2.91%418.39M	-24.77%406.56M	66.49%540.39M	73.71%324.57M	214.30%186.85M
-Depreciation and amortization	1.67%439.6M	3.18%432.38M	8.91%419.05M	0.05%384.77M	-2.04%384.59M	-10.64%392.58M	77.00%439.3M	-4.96%248.19M	11.59%261.16M	11.25%234.03M
-Reversal of impairment losses recognized in profit and loss	----	381.62%7.18M	--1.49M	--0	1,099.75%48.73M	-97.81%4.06M	132.34%185.9M	--80.01M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	109.73%31.43M
-Disposal profit	-17.97%-375.27M	33.06%-318.1M	-51,162.46%-475.2M	99.69%-927K	-332.85%-303.04M	69.70%-70.01M	-320.13%-231.08M	-1.70%-55M	-3,703.31%-54.08M	97.57%-1.42M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	116.71%10.75M
-Other non-cash items	-351.47%-107.68M	76.42%-23.85M	-107.04%-101.15M	-130.40%-48.86M	-123.11%-21.21M	637.41%91.76M	-95.34%12.44M	127.40%267.2M	233.63%117.5M	-184.41%-87.93M
Changes in working capital	-144.95%-588.42M	437.70%1.31B	-34.11%243.46M	1,320.13%369.48M	98.39%-30.28M	-6,592.06%-1.88B	-95.88%28.91M	583.17%702.01M	112.75%102.76M	-506.44%-805.68M
-Change in receivables	212.20%452.03M	-150.77%-402.88M	-38.45%793.52M	306.65%1.29B	-144.35%-623.86M	364.16%1.41B	221.64%303.07M	-137.16%-249.16M	222.11%670.6M	-327.99%-549.16M
-Change in inventory	-93.10%49.31M	175.96%714.7M	-3,881.63%-940.9M	-110.92%-23.63M	163.84%216.44M	-107.83%-339.01M	-175.90%-163.12M	78.87%-59.12M	16.35%-279.83M	-771.08%-334.53M
-Change in payables	-191.88%-966.24M	603.09%1.05B	132.04%149.57M	-306.21%-466.88M	108.24%226.41M	-2,546.80%-2.75B	-109.19%-103.82M	699.84%1.13B	-300.17%-188.27M	-58.10%94.06M
-Provision for loans, leases and other losses	112.15%3.16M	-504.61%-26.04M	119.32%6.44M	-255.76%-33.31M	112.61%21.38M	-10,251.41%-169.63M	106.84%1.67M	-138.78%-24.41M	--62.96M	----
-Changes in other current assets	-347.18%-126.68M	-112.06%-28.33M	159.31%234.84M	-406.11%-395.92M	575.39%129.34M	-205.94%-27.21M	90.60%-8.89M	41.84%-94.62M	-913.69%-162.69M	-111.42%-16.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-47.56%-31.28M	8.34%-21.2M	20.28%-23.12M	-13.69%-29.01M	-11.13%-25.51M	-32.66%-22.96M	-290.65%-17.31M	1.82%-4.43M	9.99%-4.51M	-90.10%-5.01M
Interest received (cash flow from operating activities)	-8.55%79.19M	7.20%86.59M	6.20%80.78M	5.22%76.06M	3.19%72.28M	2.93%70.05M	10.05%68.05M	13.70%61.83M	9.71%54.38M	19.06%49.57M
Tax refund paid	20.63%-239.51M	16.64%-301.75M	34.10%-361.97M	-172.89%-549.24M	48.25%-201.27M	-11.55%-388.9M	19.01%-348.64M	32.94%-430.48M	15.16%-641.97M	6.90%-756.67M
Other operating cash inflow (outflow)	-1K	0	-1K	0	99.99%-1K	-177.67%-19.07M	24.56M	0	0.00%-1K	-200.00%-1K
Operating cash flow	-96.75%43.85M	82.55%1.35B	-34.97%739.22M	-21.72%1.14B	207.45%1.45B	-236.16%-1.35B	-41.04%992.52M	44.10%1.68B	25.27%1.17B	-34.27%932.52M
Investing cash flow
Net PPE purchase and sale	-58.63%-594.96M	-145.87%-375.06M	173.83%817.67M	-885.77%-1.11B	-38.00%-112.35M	69.35%-81.41M	-1,236.07%-265.65M	15.79%-19.88M	70.20%-23.61M	93.75%-79.22M
Net intangibles purchase and sale	71.03%-5.51M	-60.28%-19.02M	11.15%-11.87M	-16.85%-13.36M	-61.13%-11.43M	-20.11%-7.1M	-66.11%-5.91M	74.05%-3.56M	32.85%-13.7M	-5.90%-20.41M
Net business purchase and sale	----	----	----	----	----	----	----	---776.32M	----	----
Net investment product transactions	36.98%620.72M	1,341.72%453.15M	1.65%-36.49M	-107.25%-37.11M	1,366.02%511.93M	-129.06%-40.44M	259.16%139.14M	-137.30%-87.42M	92.46%-36.84M	-294.96%-488.7M
Advance cash and loans provided to other parties	-13.82%-2.8M	-146.00%-2.46M	---1M	--0	---1.15M	----	91.43%-300K	39.13%-3.5M	-379.17%-5.75M	69.07%-1.2M
Repayment of advance payments to other parties and cash income from loans	-8.16%900K	11.36%980K	-31.78%880K	-14.29%1.29M	-25.86%1.51M	-25.12%2.03M	-20.22%2.71M	24.56%3.4M	-43.33%2.73M	18.34%4.81M
Net changes in other investments	927.14%3.96M	98.22%-479K	-44,740.00%-26.9M	-100.39%-60K	473.11%15.31M	-126.99%-4.1M	-45.85%15.2M	-41.89%28.06M	21.43%48.29M	3,972.25%39.77M
Investing cash flow	-60.94%22.31M	-92.31%57.12M	164.17%742.29M	-386.45%-1.16B	408.21%403.81M	-14.11%-131.02M	86.64%-114.81M	-2,874.90%-859.21M	94.70%-28.88M	61.42%-544.95M
Financing cash flow
Net issuance payments of debt	328.82%1.04B	-9.68%-455.17M	-422.99%-414.98M	-56.55%128.48M	-83.66%295.71M	1,803.85%1.81B	-113.94%-106.21M	645.19%762.12M	-293.05%-139.79M	--72.41M
Net common stock issuance	86.84%-5K	99.56%-38K	93.34%-8.66M	---130.16M	--0	---258.91M	----	----	-66,130.00%-52.98M	---80K
Increase or decrease of lease financing	-21.21%-98.93M	-36.32%-81.62M	-41.82%-59.88M	-106.54%-42.22M	-57.15%-20.44M	-24.93%-13.01M	-44.21%-10.41M	-14.91%-7.22M	36.21%-6.28M	-847.12%-9.85M
Cash dividends paid	0.00%-194.87M	16.77%-194.87M	21.31%-234.13M	44.44%-297.55M	1.37%-535.59M	0.00%-543.02M	0.00%-543.02M	0.35%-543.02M	6.90%-544.9M	-7.41%-585.27M
Net other fund-raising expenses	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	0.00%-2K	0.00%-2K	---2K	----
Financing cash flow	202.19%747.71M	-1.96%-731.7M	-110.18%-717.65M	-31.16%-341.45M	-126.17%-260.32M	250.80%994.74M	-411.33%-659.64M	128.48%211.88M	-42.31%-743.96M	-1.83%-522.79M
Net cash flow
Beginning cash position	11.78%6.44B	15.29%5.76B	-6.73%4.99B	42.49%5.35B	-11.49%3.76B	5.41%4.24B	34.63%4.03B	15.23%2.99B	-4.95%2.6B	-15.66%2.73B
Current changes in cash	20.59%813.86M	-11.65%674.88M	311.35%763.86M	-122.65%-361.42M	427.19%1.6B	-323.64%-487.68M	-78.95%218.07M	162.04%1.04B	392.40%395.36M	73.33%-135.22M
Effect of exchange rate changes	-110.45%-363K	738.79%3.48M	-140.99%-544K	52.35%1.33M	857.39%871K	-538.89%-115K	88.96%-18K	---163K	----	----
Cash adjustments other than cash changes	----	--2K	----	----	200.00%1K	---1K	----	---1K	----	----
End cash Position	12.64%7.25B	11.78%6.44B	15.29%5.76B	-6.73%4.99B	42.49%5.35B	-11.49%3.76B	5.41%4.24B	34.63%4.03B	15.23%2.99B	-4.95%2.6B
Free cash flow	-158.32%-556.73M	40.88%954.57M	7,764.85%677.57M	-101.10%-8.84M	155.69%801.9M	-300.80%-1.44B	-56.80%717.08M	46.78%1.66B	37.84%1.13B	527.11%820.44M
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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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"