NISHIKAWA KEISOKU (7500) Cash Flow Statement

11800
00.00%

20min DelayMarket Closed Jan 16 13:36 JST

40.50BMarket Cap14.90P/E (Static)

NISHIKAWA KEISOKU (7500) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

66.02%3.87B

-19.02%2.33B

259.37%2.88B

-70.91%801.33M

60.67%2.75B

16.34%1.71B

28.12%1.47B

-54.07%1.15B

9,490.12%2.5B

-100.92%-26.67M

Net profit before non-cash adjustment

9.18%3.92B

52.26%3.59B

38.92%2.36B

-15.22%1.7B

-7.09%2B

-11.11%2.15B

68.79%2.42B

-4.54%1.44B

8.80%1.5B

37.23%1.38B

Total adjustment of non-cash items

-1.49%99.98M

88.52%101.49M

-86.18%53.84M

4,431.17%389.68M

113.99%8.6M

-126.20%-61.47M

714.36%234.61M

-28.10%28.81M

-65.62%40.07M

232.51%116.55M

-Depreciation and amortization

10.82%95.25M

1.02%85.94M

4.42%85.08M

3.55%81.48M

2.01%78.68M

8.68%77.13M

4.23%70.97M

6.02%68.09M

3.28%64.22M

-4.27%62.19M

-Assets reserve and write-off

----

144.76%38.11M

-Disposal profit

----

--0

-99.32%2.79M

--412.61M

--0

----

---8.9M

----

-5,639.11%-22.38M

294.23%404K

-Other non-cash items

-69.53%4.74M

145.70%15.55M

67.41%-34.03M

-48.97%-104.4M

49.44%-70.08M

-180.33%-138.6M

539.25%172.54M

-2,108.04%-39.28M

-111.23%-1.78M

123.45%15.85M

Changes in working capital

89.18%-146.93M

-389.75%-1.36B

136.48%468.85M

-272.61%-1.29B

296.84%744.49M

68.07%-378.22M

-276.62%-1.18B

-132.76%-314.49M

162.93%960.03M

-177.05%-1.53B

-Change in receivables

138.87%582.54M

-297.03%-1.5B

39.17%-377.49M

-221.45%-620.53M

3.78%510.95M

142.64%492.32M

-483.24%-1.15B

-162.50%-197.94M

130.09%316.7M

-1,943.21%-1.05B

-Change in inventory

88.65%-61.52M

-89.55%-542.09M

-213.09%-285.98M

230.29%252.88M

-166.75%-194.09M

263.37%290.77M

64.65%-177.98M

-551.85%-503.42M

-49.05%111.41M

282.01%218.68M

-Change in prepaid assets

-1,064.27%-420.9M

135.12%43.65M

45.03%-124.28M

-752.08%-226.1M

-87.83%34.67M

5,026.10%284.81M

102.04%5.56M

-195.68%-272.53M

-197.28%-92.17M

439.86%94.75M

-Change in payables

-380.08%-1.03B

-60.69%369.23M

277.97%939.21M

-14.98%-527.75M

47.28%-459M

-242.55%-870.6M

6.71%610.75M

156.18%572.33M

144.57%223.41M

-140.92%-501.3M

-Change in accrued expense

----

-42.18%18.29M

-Provision for loans, leases and other losses

-266.34%-27.69M

122.05%16.65M

-174.37%-75.5M

1,445.50%101.52M

165.83%6.57M

98.70%-9.98M

-4,038.83%-767.95M

-57.51%19.5M

--45.88M

----

-Changes in other current assets

222.31%814.79M

-35.66%252.8M

248.20%392.9M

-131.36%-265.11M

249.48%845.38M

-288.73%-565.54M

343.47%299.66M

-80.96%67.57M

216.95%354.8M

-137.27%-303.38M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-15K

Interest received (cash flow from operating activities)

59.41%187.31M

18.43%117.5M

47.67%99.21M

6.82%67.19M

11.36%62.9M

32.76%56.49M

27.75%42.55M

17.89%33.31M

5.72%28.25M

53.47%26.72M

Tax refund paid

-46.04%-1.26B

-25.88%-860.14M

-44.19%-683.32M

25.74%-473.89M

18.05%-638.14M

-36.81%-778.73M

-31.36%-569.19M

32.19%-433.31M

-57.79%-639.02M

-0.27%-404.98M

Other operating cash inflow (outflow)

0.00%1K

0.00%-1K

-1K

100.00%1K

-269.20%-36.73M

Operating cash flow

76.34%2.8B

-30.77%1.59B

481.73%2.3B

-81.89%394.63M

119.67%2.18B

4.78%992.03M

26.24%946.81M

-60.38%750.03M

528.68%1.89B

-117.65%-441.66M

Investing cash flow

Net PPE purchase and sale

20.74%-84.47M

-261.80%-106.57M

10.83%-29.46M

29.15%-33.03M

2.35%-46.62M

25.96%-47.74M

-126.85%-64.48M

4.29%-28.43M

-14.13%-29.7M

31.74%-26.02M

Net intangibles purchase and sale

-711.35%-44.16M

77.62%-5.44M

80.54%-24.32M

58.59%-124.96M

-269.21%-301.75M

-250.16%-81.73M

43.94%-23.34M

-127.72%-41.63M

-42.17%-18.28M

46.20%-12.86M

Net investment product transactions

-322.79%-2.3B

25.81%-543.69M

2.79%-732.87M

-179.72%-753.91M

-284.78%-269.52M

81.94%-70.05M

-272.41%-387.9M

1,308.43%224.99M

34.99%-18.62M

-48.70%-28.64M

Net changes in other investments

-148.66%-17.81M

27.97%-7.16M

-271.63%-9.95M

124.49%5.8M

-139,288.24%-23.66M

100.60%17K

-493.75%-2.84M

-99.27%720K

495,365.00%99.09M

100.02%20K

Investing cash flow

-268.87%-2.45B

16.79%-662.86M

12.09%-796.6M

-41.24%-906.11M

-221.58%-641.55M

58.31%-199.5M

-407.47%-478.56M

379.03%155.65M

148.14%32.49M

59.65%-67.5M

Financing cash flow

Net issuance payments of debt

----

--0

----

Net common stock issuance

---439K

--0

---231K

--0

----

99.91%-138K

-286,366.67%-154.69M

-12.50%-54K

71.43%-48K

Increase or decrease of lease financing

-10.37%-6.65M

1.25%-6.03M

30.62%-6.1M

15.79%-8.8M

10.27%-10.45M

-2.86%-11.64M

-0.88%-11.32M

-130.25%-11.22M

-16.22%-4.87M

-50.63%-4.19M

Cash dividends paid

-88.01%-1.01B

-14.31%-539.49M

-12.15%-471.94M

7.28%-420.82M

9.95%-453.86M

-87.13%-504.01M

-12.42%-269.34M

-16.38%-239.6M

-33.75%-205.88M

-12.81%-153.93M

Net other fund-raising expenses

---1K

----

---1K

----

0.00%-1K

---1K

----

Financing cash flow

-87.23%-1.02B

-14.06%-545.52M

-11.33%-478.27M

7.47%-429.62M

9.96%-464.31M

-83.64%-515.65M

30.75%-280.8M

-92.36%-405.51M

-33.28%-210.8M

-13.46%-158.17M

Net cash flow

Beginning cash position

3.85%10.27B

11.51%9.89B

-9.59%8.87B

12.28%9.81B

3.27%8.74B

2.27%8.46B

6.44%8.27B

28.31%7.77B

-9.93%6.06B

48.49%6.72B

Current changes in cash

-274.28%-663.88M

-62.68%380.93M

208.47%1.02B

-187.68%-941.09M

287.64%1.07B

47.71%276.89M

-62.52%187.45M

-70.84%500.17M

357.00%1.71B

-130.39%-667.32M

Effect of exchange rate changes

----

---130K

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

---1K

----

-400.00%-3K

End cash Position

-6.46%9.61B

3.85%10.27B

11.51%9.89B

-9.59%8.87B

12.28%9.81B

3.27%8.74B

2.27%8.46B

6.44%8.27B

28.31%7.77B

-9.93%6.06B

Free cash flow

81.01%2.67B

-33.89%1.48B

844.38%2.23B

-87.07%236.63M

112.25%1.83B

1.87%862.57M

24.53%846.75M

-63.14%679.97M

482.24%1.84B

-119.77%-482.62M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	66.02%3.87B	-19.02%2.33B	259.37%2.88B	-70.91%801.33M	60.67%2.75B	16.34%1.71B	28.12%1.47B	-54.07%1.15B	9,490.12%2.5B	-100.92%-26.67M
Net profit before non-cash adjustment	9.18%3.92B	52.26%3.59B	38.92%2.36B	-15.22%1.7B	-7.09%2B	-11.11%2.15B	68.79%2.42B	-4.54%1.44B	8.80%1.5B	37.23%1.38B
Total adjustment of non-cash items	-1.49%99.98M	88.52%101.49M	-86.18%53.84M	4,431.17%389.68M	113.99%8.6M	-126.20%-61.47M	714.36%234.61M	-28.10%28.81M	-65.62%40.07M	232.51%116.55M
-Depreciation and amortization	10.82%95.25M	1.02%85.94M	4.42%85.08M	3.55%81.48M	2.01%78.68M	8.68%77.13M	4.23%70.97M	6.02%68.09M	3.28%64.22M	-4.27%62.19M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	144.76%38.11M
-Disposal profit	----	--0	-99.32%2.79M	--412.61M	--0	----	---8.9M	----	-5,639.11%-22.38M	294.23%404K
-Other non-cash items	-69.53%4.74M	145.70%15.55M	67.41%-34.03M	-48.97%-104.4M	49.44%-70.08M	-180.33%-138.6M	539.25%172.54M	-2,108.04%-39.28M	-111.23%-1.78M	123.45%15.85M
Changes in working capital	89.18%-146.93M	-389.75%-1.36B	136.48%468.85M	-272.61%-1.29B	296.84%744.49M	68.07%-378.22M	-276.62%-1.18B	-132.76%-314.49M	162.93%960.03M	-177.05%-1.53B
-Change in receivables	138.87%582.54M	-297.03%-1.5B	39.17%-377.49M	-221.45%-620.53M	3.78%510.95M	142.64%492.32M	-483.24%-1.15B	-162.50%-197.94M	130.09%316.7M	-1,943.21%-1.05B
-Change in inventory	88.65%-61.52M	-89.55%-542.09M	-213.09%-285.98M	230.29%252.88M	-166.75%-194.09M	263.37%290.77M	64.65%-177.98M	-551.85%-503.42M	-49.05%111.41M	282.01%218.68M
-Change in prepaid assets	-1,064.27%-420.9M	135.12%43.65M	45.03%-124.28M	-752.08%-226.1M	-87.83%34.67M	5,026.10%284.81M	102.04%5.56M	-195.68%-272.53M	-197.28%-92.17M	439.86%94.75M
-Change in payables	-380.08%-1.03B	-60.69%369.23M	277.97%939.21M	-14.98%-527.75M	47.28%-459M	-242.55%-870.6M	6.71%610.75M	156.18%572.33M	144.57%223.41M	-140.92%-501.3M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-42.18%18.29M
-Provision for loans, leases and other losses	-266.34%-27.69M	122.05%16.65M	-174.37%-75.5M	1,445.50%101.52M	165.83%6.57M	98.70%-9.98M	-4,038.83%-767.95M	-57.51%19.5M	--45.88M	----
-Changes in other current assets	222.31%814.79M	-35.66%252.8M	248.20%392.9M	-131.36%-265.11M	249.48%845.38M	-288.73%-565.54M	343.47%299.66M	-80.96%67.57M	216.95%354.8M	-137.27%-303.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)							-15K
Interest received (cash flow from operating activities)	59.41%187.31M	18.43%117.5M	47.67%99.21M	6.82%67.19M	11.36%62.9M	32.76%56.49M	27.75%42.55M	17.89%33.31M	5.72%28.25M	53.47%26.72M
Tax refund paid	-46.04%-1.26B	-25.88%-860.14M	-44.19%-683.32M	25.74%-473.89M	18.05%-638.14M	-36.81%-778.73M	-31.36%-569.19M	32.19%-433.31M	-57.79%-639.02M	-0.27%-404.98M
Other operating cash inflow (outflow)	1K	0	0.00%1K	1K	0	0.00%-1K	-1K	0	100.00%1K	-269.20%-36.73M
Operating cash flow	76.34%2.8B	-30.77%1.59B	481.73%2.3B	-81.89%394.63M	119.67%2.18B	4.78%992.03M	26.24%946.81M	-60.38%750.03M	528.68%1.89B	-117.65%-441.66M
Investing cash flow
Net PPE purchase and sale	20.74%-84.47M	-261.80%-106.57M	10.83%-29.46M	29.15%-33.03M	2.35%-46.62M	25.96%-47.74M	-126.85%-64.48M	4.29%-28.43M	-14.13%-29.7M	31.74%-26.02M
Net intangibles purchase and sale	-711.35%-44.16M	77.62%-5.44M	80.54%-24.32M	58.59%-124.96M	-269.21%-301.75M	-250.16%-81.73M	43.94%-23.34M	-127.72%-41.63M	-42.17%-18.28M	46.20%-12.86M
Net investment product transactions	-322.79%-2.3B	25.81%-543.69M	2.79%-732.87M	-179.72%-753.91M	-284.78%-269.52M	81.94%-70.05M	-272.41%-387.9M	1,308.43%224.99M	34.99%-18.62M	-48.70%-28.64M
Net changes in other investments	-148.66%-17.81M	27.97%-7.16M	-271.63%-9.95M	124.49%5.8M	-139,288.24%-23.66M	100.60%17K	-493.75%-2.84M	-99.27%720K	495,365.00%99.09M	100.02%20K
Investing cash flow	-268.87%-2.45B	16.79%-662.86M	12.09%-796.6M	-41.24%-906.11M	-221.58%-641.55M	58.31%-199.5M	-407.47%-478.56M	379.03%155.65M	148.14%32.49M	59.65%-67.5M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	--0	----	----	----
Net common stock issuance	---439K	--0	---231K	--0	----	----	99.91%-138K	-286,366.67%-154.69M	-12.50%-54K	71.43%-48K
Increase or decrease of lease financing	-10.37%-6.65M	1.25%-6.03M	30.62%-6.1M	15.79%-8.8M	10.27%-10.45M	-2.86%-11.64M	-0.88%-11.32M	-130.25%-11.22M	-16.22%-4.87M	-50.63%-4.19M
Cash dividends paid	-88.01%-1.01B	-14.31%-539.49M	-12.15%-471.94M	7.28%-420.82M	9.95%-453.86M	-87.13%-504.01M	-12.42%-269.34M	-16.38%-239.6M	-33.75%-205.88M	-12.81%-153.93M
Net other fund-raising expenses	---1K	----	----	---1K	----	----	0.00%-1K	---1K	----	----
Financing cash flow	-87.23%-1.02B	-14.06%-545.52M	-11.33%-478.27M	7.47%-429.62M	9.96%-464.31M	-83.64%-515.65M	30.75%-280.8M	-92.36%-405.51M	-33.28%-210.8M	-13.46%-158.17M
Net cash flow
Beginning cash position	3.85%10.27B	11.51%9.89B	-9.59%8.87B	12.28%9.81B	3.27%8.74B	2.27%8.46B	6.44%8.27B	28.31%7.77B	-9.93%6.06B	48.49%6.72B
Current changes in cash	-274.28%-663.88M	-62.68%380.93M	208.47%1.02B	-187.68%-941.09M	287.64%1.07B	47.71%276.89M	-62.52%187.45M	-70.84%500.17M	357.00%1.71B	-130.39%-667.32M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	---130K
Cash adjustments other than cash changes	----	0.00%-1K	---1K	----	---1K	----	----	----	----	-400.00%-3K
End cash Position	-6.46%9.61B	3.85%10.27B	11.51%9.89B	-9.59%8.87B	12.28%9.81B	3.27%8.74B	2.27%8.46B	6.44%8.27B	28.31%7.77B	-9.93%6.06B
Free cash flow	81.01%2.67B	-33.89%1.48B	844.38%2.23B	-87.07%236.63M	112.25%1.83B	1.87%862.57M	24.53%846.75M	-63.14%679.97M	482.24%1.84B	-119.77%-482.62M
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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