JP Stock MarketDetailed Quotes

Nihon Flush (7820)

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  • 837
  • +2+0.24%
20min DelayMarket Closed Jan 23 15:30 JST
20.98BMarket Cap-6.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nihon Flush (7820) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
20.30%2.87B
-22.12%2.39B
8.54%3.07B
-11.46%2.82B
-22.48%3.19B
82.23%4.11B
-16.51%2.26B
-7.77%2.7B
19.97%2.93B
-0.15%2.44B
Net profit before non-cash adjustment
-241.90%-2.52B
-33.18%1.78B
-50.28%2.66B
16.93%5.35B
-1.83%4.58B
39.49%4.66B
7.41%3.34B
17.47%3.11B
-4.62%2.65B
-1.64%2.78B
Total adjustment of non-cash items
534.08%1.14B
-63.85%179.03M
46.35%495.22M
-19.08%338.37M
-15.67%418.17M
6.17%495.89M
78.08%467.06M
-11.45%262.28M
-1.37%296.2M
5.01%300.3M
-Depreciation and amortization
7.86%734.85M
4.19%681.31M
13.12%653.88M
16.95%578.06M
16.67%494.27M
2.11%423.65M
27.91%414.88M
1.84%324.37M
-4.48%318.52M
17.92%333.47M
-Reversal of impairment losses recognized in profit and loss
--1.15B
--0
----
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-204.12%-26.26M
-Disposal profit
31.65%46.51M
658.23%35.33M
-90.90%4.66M
--51.22M
--0
--0
--1.19M
--0
-270.58%-67.95M
---18.34M
-Net exchange gains and losses
62.44%-40.09M
-615.63%-106.73M
86.44%-14.91M
-131.06%-109.95M
-420.27%-47.58M
--14.86M
----
-98.19%706K
6.14%38.93M
176.35%36.68M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
94.17%-503K
-Other non-cash items
-75.99%-758.31M
-190.33%-430.87M
17.99%-148.41M
-534.58%-180.96M
-149.69%-28.52M
12.55%57.39M
181.20%50.99M
-1,036.94%-62.79M
127.09%6.7M
-171.43%-24.74M
Changes in working capital
888.16%4.26B
581.63%431.01M
96.88%-89.49M
-58.78%-2.86B
-73.12%-1.8B
32.79%-1.04B
-131.87%-1.55B
-5,476.88%-668.61M
98.10%-11.99M
4.29%-632.45M
-Change in receivables
248.21%1.48B
-290.82%-997.06M
115.49%522.51M
-53.30%-3.37B
29.75%-2.2B
-58.74%-3.13B
-2,301.58%-1.97B
88.68%-82.16M
18.44%-726.04M
-16.85%-890.2M
-Change in inventory
5.65%578.82M
-8.96%547.87M
193.65%601.78M
-1,535.87%-642.6M
-123.52%-39.28M
123.24%167.01M
14.28%-718.68M
-10,865.32%-838.41M
-119.30%-7.65M
156.45%39.62M
-Change in payables
-202.30%-455.86M
136.29%445.61M
-194.35%-1.23B
891.46%1.3B
-111.36%-164.45M
42.94%1.45B
560.78%1.01B
-75.53%153.24M
280.65%626.31M
593.53%164.54M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-139.00%-62.8M
-Provision for loans, leases and other losses
511.69%2.66B
309.34%434.59M
6.01%106.17M
962.05%100.15M
121.95%9.43M
15.63%-42.96M
-204.05%-50.92M
-10.55%48.94M
--54.71M
----
-Changes in other current assets
----
22.81%-160.52M
-4,336.80%-207.95M
-102.15%-4.69M
4.82%218.41M
371.23%208.36M
75.03%-76.82M
-2,689.22%-307.6M
-109.47%-11.03M
167.35%116.4M
-Changes in other current liabilities
----
-238.62%-160.76M
147.28%115.97M
-165.85%-245.31M
20.00%372.53M
20.98%310.44M
-28.20%256.6M
591.23%357.37M
--51.7M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.71%-22.5M
68.80%-15.76M
15.80%-50.53M
13.26%-60.01M
-6.46%-69.19M
-334.56%-64.99M
-428.45%-14.96M
27.47%-2.83M
92.39%-3.9M
24.96%-51.25M
Interest received (cash flow from operating activities)
10.47%240.68M
8.24%217.87M
-15.22%201.28M
114.66%237.41M
25.55%110.6M
-2.68%88.09M
34.71%90.51M
-1.12%67.19M
39.22%67.95M
28.95%48.81M
Tax refund paid
30.66%-547.41M
1.68%-789.41M
46.66%-802.94M
-36.00%-1.51B
-9.53%-1.11B
-17.38%-1.01B
13.49%-860.86M
-95.80%-995.07M
42.20%-508.2M
-19.97%-879.24M
Other operating cash inflow (outflow)
0
-96.14M
0
-1K
0
1K
0
0.00%-1K
-1K
0
Operating cash flow
49.23%2.54B
-29.40%1.7B
61.28%2.41B
-29.56%1.5B
-32.07%2.12B
112.35%3.13B
-16.97%1.47B
-28.71%1.77B
59.24%2.49B
-7.24%1.56B
Investing cash flow
Net PPE purchase and sale
-193.59%-553.37M
44.45%-188.49M
28.21%-339.31M
62.02%-472.65M
3.81%-1.24B
-341.72%-1.29B
62.16%535.21M
171.62%330.04M
18.80%-460.8M
-101.97%-567.52M
Net intangibles purchase and sale
37.95%-18.64M
-1,037.68%-30.05M
84.78%-2.64M
-39.77%-17.35M
92.44%-12.41M
-141.85%-164.19M
-1,060.28%-67.89M
98.26%-5.85M
-11,551.46%-335.56M
-435.32%-2.88M
Net investment property transactions
-17.55%211.42M
--256.41M
----
----
70.48%-40.69M
-1,556.61%-137.83M
47.43%-8.32M
54.92%-15.83M
---35.11M
----
Net investment product transactions
48.96%-809.28M
-167.97%-1.59B
68.11%-591.7M
-539.72%-1.86B
-70.81%-290.01M
66.88%-169.78M
78.16%-512.7M
-21,798.76%-2.35B
-114.89%-10.72M
164.51%72.01M
Net changes in other investments
-121.19%-21.81M
---9.86M
----
33.33%-2K
-50.00%-3K
-100.00%-2K
-100.03%-1K
-52.51%3.35M
-78.04%7.06M
50.03%32.13M
Investing cash flow
23.49%-1.19B
-66.83%-1.56B
60.19%-933.65M
-47.73%-2.35B
10.08%-1.59B
-3,187.55%-1.77B
97.36%-53.7M
-143.75%-2.04B
-79.12%-835.13M
-25.43%-466.25M
Financing cash flow
Net issuance payments of debt
-115.37%-119.46M
384.04%777.43M
30.00%-273.71M
-136.53%-391.03M
222.60%1.07B
76.50%331.8M
-29.06%187.99M
--264.98M
----
-1,483.36%-1.81B
Net common stock issuance
--0
---2.09B
----
---91K
--0
-19,550.00%-393K
98.84%-2K
-42.15%-172K
-100.01%-121K
--1.65B
Cash dividends paid
4.81%-819.24M
-1.02%-860.64M
-13.33%-851.93M
-3.45%-751.7M
-16.00%-726.65M
9.09%-626.42M
-37.50%-689.07M
0.00%-501.15M
-4.50%-501.15M
-67.55%-479.55M
Net other fund-raising expenses
----
----
0.00%-1K
-100.00%-1K
--137.52M
----
-200.00%-1K
-100.00%1K
--489.85M
----
Financing cash flow
56.72%-938.7M
-92.70%-2.17B
1.50%-1.13B
-337.46%-1.14B
263.13%481.26M
41.12%-295.02M
-112.02%-501.09M
-1,969.87%-236.34M
98.24%-11.42M
-61.68%-648.08M
Net cash flow
Beginning cash position
-30.78%4.14B
8.01%5.98B
-22.29%5.54B
18.58%7.13B
19.83%6.01B
18.69%5.01B
-9.84%4.22B
53.31%4.69B
15.25%3.06B
65.22%2.65B
Current changes in cash
120.39%412.48M
-670.91%-2.02B
117.79%354.29M
-295.60%-1.99B
-4.58%1.02B
16.23%1.07B
284.34%918.05M
-130.33%-498.03M
266.20%1.64B
-50.84%448.36M
Effect of exchange rate changes
-55.89%80.37M
104.79%182.18M
-77.95%88.96M
310.23%403.46M
234.97%98.35M
43.34%-72.87M
-447.51%-128.6M
395.88%37.01M
71.53%-12.51M
-132.59%-43.93M
Cash adjustments other than cash changes
----
--1K
----
----
150.00%1K
-100.00%-2K
---1K
----
---1K
----
End cash Position
11.90%4.63B
-30.78%4.14B
8.01%5.98B
-22.29%5.54B
18.58%7.13B
19.83%6.01B
18.69%5.01B
-9.84%4.22B
53.31%4.69B
15.25%3.06B
Free cash flow
32.67%1.97B
-27.56%1.49B
103.75%2.05B
16.00%1.01B
-48.03%867.68M
221.22%1.67B
-24.16%519.81M
-59.49%685.41M
70.52%1.69B
-29.28%992.3M
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
(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 20.30%2.87B-22.12%2.39B8.54%3.07B-11.46%2.82B-22.48%3.19B82.23%4.11B-16.51%2.26B-7.77%2.7B19.97%2.93B-0.15%2.44B
Net profit before non-cash adjustment -241.90%-2.52B-33.18%1.78B-50.28%2.66B16.93%5.35B-1.83%4.58B39.49%4.66B7.41%3.34B17.47%3.11B-4.62%2.65B-1.64%2.78B
Total adjustment of non-cash items 534.08%1.14B-63.85%179.03M46.35%495.22M-19.08%338.37M-15.67%418.17M6.17%495.89M78.08%467.06M-11.45%262.28M-1.37%296.2M5.01%300.3M
-Depreciation and amortization 7.86%734.85M4.19%681.31M13.12%653.88M16.95%578.06M16.67%494.27M2.11%423.65M27.91%414.88M1.84%324.37M-4.48%318.52M17.92%333.47M
-Reversal of impairment losses recognized in profit and loss --1.15B--0--------------------------------
-Assets reserve and write-off -------------------------------------204.12%-26.26M
-Disposal profit 31.65%46.51M658.23%35.33M-90.90%4.66M--51.22M--0--0--1.19M--0-270.58%-67.95M---18.34M
-Net exchange gains and losses 62.44%-40.09M-615.63%-106.73M86.44%-14.91M-131.06%-109.95M-420.27%-47.58M--14.86M-----98.19%706K6.14%38.93M176.35%36.68M
-Pension and employee benefit expenses ------------------------------------94.17%-503K
-Other non-cash items -75.99%-758.31M-190.33%-430.87M17.99%-148.41M-534.58%-180.96M-149.69%-28.52M12.55%57.39M181.20%50.99M-1,036.94%-62.79M127.09%6.7M-171.43%-24.74M
Changes in working capital 888.16%4.26B581.63%431.01M96.88%-89.49M-58.78%-2.86B-73.12%-1.8B32.79%-1.04B-131.87%-1.55B-5,476.88%-668.61M98.10%-11.99M4.29%-632.45M
-Change in receivables 248.21%1.48B-290.82%-997.06M115.49%522.51M-53.30%-3.37B29.75%-2.2B-58.74%-3.13B-2,301.58%-1.97B88.68%-82.16M18.44%-726.04M-16.85%-890.2M
-Change in inventory 5.65%578.82M-8.96%547.87M193.65%601.78M-1,535.87%-642.6M-123.52%-39.28M123.24%167.01M14.28%-718.68M-10,865.32%-838.41M-119.30%-7.65M156.45%39.62M
-Change in payables -202.30%-455.86M136.29%445.61M-194.35%-1.23B891.46%1.3B-111.36%-164.45M42.94%1.45B560.78%1.01B-75.53%153.24M280.65%626.31M593.53%164.54M
-Change in accrued expense -------------------------------------139.00%-62.8M
-Provision for loans, leases and other losses 511.69%2.66B309.34%434.59M6.01%106.17M962.05%100.15M121.95%9.43M15.63%-42.96M-204.05%-50.92M-10.55%48.94M--54.71M----
-Changes in other current assets ----22.81%-160.52M-4,336.80%-207.95M-102.15%-4.69M4.82%218.41M371.23%208.36M75.03%-76.82M-2,689.22%-307.6M-109.47%-11.03M167.35%116.4M
-Changes in other current liabilities -----238.62%-160.76M147.28%115.97M-165.85%-245.31M20.00%372.53M20.98%310.44M-28.20%256.6M591.23%357.37M--51.7M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.71%-22.5M68.80%-15.76M15.80%-50.53M13.26%-60.01M-6.46%-69.19M-334.56%-64.99M-428.45%-14.96M27.47%-2.83M92.39%-3.9M24.96%-51.25M
Interest received (cash flow from operating activities) 10.47%240.68M8.24%217.87M-15.22%201.28M114.66%237.41M25.55%110.6M-2.68%88.09M34.71%90.51M-1.12%67.19M39.22%67.95M28.95%48.81M
Tax refund paid 30.66%-547.41M1.68%-789.41M46.66%-802.94M-36.00%-1.51B-9.53%-1.11B-17.38%-1.01B13.49%-860.86M-95.80%-995.07M42.20%-508.2M-19.97%-879.24M
Other operating cash inflow (outflow) 0-96.14M0-1K01K00.00%-1K-1K0
Operating cash flow 49.23%2.54B-29.40%1.7B61.28%2.41B-29.56%1.5B-32.07%2.12B112.35%3.13B-16.97%1.47B-28.71%1.77B59.24%2.49B-7.24%1.56B
Investing cash flow
Net PPE purchase and sale -193.59%-553.37M44.45%-188.49M28.21%-339.31M62.02%-472.65M3.81%-1.24B-341.72%-1.29B62.16%535.21M171.62%330.04M18.80%-460.8M-101.97%-567.52M
Net intangibles purchase and sale 37.95%-18.64M-1,037.68%-30.05M84.78%-2.64M-39.77%-17.35M92.44%-12.41M-141.85%-164.19M-1,060.28%-67.89M98.26%-5.85M-11,551.46%-335.56M-435.32%-2.88M
Net investment property transactions -17.55%211.42M--256.41M--------70.48%-40.69M-1,556.61%-137.83M47.43%-8.32M54.92%-15.83M---35.11M----
Net investment product transactions 48.96%-809.28M-167.97%-1.59B68.11%-591.7M-539.72%-1.86B-70.81%-290.01M66.88%-169.78M78.16%-512.7M-21,798.76%-2.35B-114.89%-10.72M164.51%72.01M
Net changes in other investments -121.19%-21.81M---9.86M----33.33%-2K-50.00%-3K-100.00%-2K-100.03%-1K-52.51%3.35M-78.04%7.06M50.03%32.13M
Investing cash flow 23.49%-1.19B-66.83%-1.56B60.19%-933.65M-47.73%-2.35B10.08%-1.59B-3,187.55%-1.77B97.36%-53.7M-143.75%-2.04B-79.12%-835.13M-25.43%-466.25M
Financing cash flow
Net issuance payments of debt -115.37%-119.46M384.04%777.43M30.00%-273.71M-136.53%-391.03M222.60%1.07B76.50%331.8M-29.06%187.99M--264.98M-----1,483.36%-1.81B
Net common stock issuance --0---2.09B-------91K--0-19,550.00%-393K98.84%-2K-42.15%-172K-100.01%-121K--1.65B
Cash dividends paid 4.81%-819.24M-1.02%-860.64M-13.33%-851.93M-3.45%-751.7M-16.00%-726.65M9.09%-626.42M-37.50%-689.07M0.00%-501.15M-4.50%-501.15M-67.55%-479.55M
Net other fund-raising expenses --------0.00%-1K-100.00%-1K--137.52M-----200.00%-1K-100.00%1K--489.85M----
Financing cash flow 56.72%-938.7M-92.70%-2.17B1.50%-1.13B-337.46%-1.14B263.13%481.26M41.12%-295.02M-112.02%-501.09M-1,969.87%-236.34M98.24%-11.42M-61.68%-648.08M
Net cash flow
Beginning cash position -30.78%4.14B8.01%5.98B-22.29%5.54B18.58%7.13B19.83%6.01B18.69%5.01B-9.84%4.22B53.31%4.69B15.25%3.06B65.22%2.65B
Current changes in cash 120.39%412.48M-670.91%-2.02B117.79%354.29M-295.60%-1.99B-4.58%1.02B16.23%1.07B284.34%918.05M-130.33%-498.03M266.20%1.64B-50.84%448.36M
Effect of exchange rate changes -55.89%80.37M104.79%182.18M-77.95%88.96M310.23%403.46M234.97%98.35M43.34%-72.87M-447.51%-128.6M395.88%37.01M71.53%-12.51M-132.59%-43.93M
Cash adjustments other than cash changes ------1K--------150.00%1K-100.00%-2K---1K-------1K----
End cash Position 11.90%4.63B-30.78%4.14B8.01%5.98B-22.29%5.54B18.58%7.13B19.83%6.01B18.69%5.01B-9.84%4.22B53.31%4.69B15.25%3.06B
Free cash flow 32.67%1.97B-27.56%1.49B103.75%2.05B16.00%1.01B-48.03%867.68M221.22%1.67B-24.16%519.81M-59.49%685.41M70.52%1.69B-29.28%992.3M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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