Nichiha (7943) Cash Flow Statement

3495
+55+1.60%

20min DelayNoon Break Jan 16 11:29 JST

120.53BMarket Cap44.62P/E (Static)

Nichiha (7943) 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

59.84%13B

-11.89%8.13B

-42.44%9.23B

-20.74%16.03B

-4.40%20.23B

32.30%21.16B

7.60%15.99B

-29.82%14.86B

63.13%21.18B

7.15%12.98B

Net profit before non-cash adjustment

-40.53%6.83B

-9.39%11.49B

-9.62%12.68B

16.49%14.03B

-13.41%12.04B

6.37%13.91B

-3.58%13.07B

6.76%13.56B

58.74%12.7B

14.24%8B

Total adjustment of non-cash items

8.97%7.08B

133.08%6.5B

-13.01%2.79B

-36.00%3.2B

10.34%5.01B

-16.66%4.54B

0.81%5.44B

-13.32%5.4B

13.44%6.23B

2.21%5.49B

-Depreciation and amortization

1.85%5.45B

57.26%5.35B

-29.69%3.4B

0.88%4.84B

2.66%4.79B

-3.63%4.67B

-11.71%4.85B

20.58%5.49B

-7.20%4.55B

-2.17%4.91B

-Reversal of impairment losses recognized in profit and loss

--0

3,345.45%379M

102.36%11M

-142.03%-467M

--1.11B

----

-23.04%147M

-53.19%191M

197.81%408M

-Disposal profit

-3,350.00%-414M

-116.00%-12M

53.06%75M

-46.15%49M

113.04%91M

-237.20%-698M

-95.28%-207M

-232.50%-106M

290.48%80M

-117.72%-42M

-Net exchange gains and losses

79.74%-95M

-398.94%-469M

7.84%-94M

-343.48%-102M

-192.00%-23M

153.19%25M

-169.12%-47M

655.56%68M

-95.48%9M

134.61%199M

-Pension and employee benefit expenses

--218M

--0

----

-Other non-cash items

53.80%1.92B

306.78%1.25B

45.59%-605M

-14.99%-1.11B

-279.07%-967M

-36.62%540M

530.30%852M

-114.16%-198M

6,254.55%1.4B

-96.07%22M

Changes in working capital

90.69%-917M

-58.02%-9.85B

-420.53%-6.24B

-137.67%-1.2B

17.21%3.18B

207.45%2.71B

38.34%-2.53B

-282.32%-4.1B

538.67%2.25B

-96.17%-512M

-Change in receivables

136.82%747M

-1,008.74%-2.03B

81.88%-183M

-257.81%-1.01B

-79.55%640M

289.58%3.13B

-764.40%-1.65B

72.75%-191M

60.42%-701M

-193.56%-1.77B

-Change in inventory

110.70%508M

16.04%-4.75B

-182.79%-5.65B

-156.60%-2B

1,289.23%3.53B

80.41%-297M

51.99%-1.52B

-309.00%-3.16B

78.39%1.51B

2,923.33%847M

-Change in payables

10.14%-1.69B

-4,855.26%-1.88B

-101.78%-38M

4,947.73%2.13B

75.14%-44M

-134.71%-177M

196.41%510M

-156.22%-529M

88.20%941M

131.35%500M

-Provision for loans, leases and other losses

946.67%381M

37.50%-45M

76.47%-72M

67.72%-306M

-398.95%-948M

-115.91%-190M

69.23%-88M

-166.51%-286M

534.34%430M

83.08%-99M

-Changes in other current assets

25.20%-861M

-296.90%-1.15B

-1,712.50%-290M

---16M

----

218.84%220M

6.15%69M

490.91%65M

-80.36%11M

-Changes in other current liabilities

----

--247M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-189.91%-316M

6.84%-109M

-0.86%-117M

-3.57%-116M

2.61%-112M

18.44%-115M

14.55%-141M

18.72%-165M

24.54%-203M

23.58%-269M

Interest received (cash flow from operating activities)

8.43%463M

28.61%427M

45.61%332M

21.28%228M

-37.12%188M

11.57%299M

36.04%268M

34.01%197M

23.53%147M

23.96%119M

Tax refund paid

-67.52%-2.56B

60.75%-1.53B

-80.30%-3.9B

51.91%-2.16B

-34.81%-4.5B

-5.97%-3.34B

16.99%-3.15B

-39.89%-3.79B

-35.09%-2.71B

39.01%-2.01B

Other operating cash inflow (outflow)

-16,700.00%-166M

200.00%1M

-100.10%-1M

101,300.00%1.01B

-1M

Operating cash flow

50.50%10.41B

24.82%6.92B

-63.03%5.54B

-5.14%14.99B

-12.22%15.81B

38.80%18.01B

16.84%12.97B

-39.69%11.1B

70.05%18.41B

26.32%10.83B

Investing cash flow

Net PPE purchase and sale

26.23%-4.35B

41.53%-5.89B

-35.00%-10.07B

31.12%-7.46B

-2.76%-10.83B

-258.97%-10.54B

46.12%-2.94B

-17.10%-5.45B

-25.78%-4.66B

0.11%-3.7B

Net intangibles purchase and sale

70.05%-62M

-113.40%-207M

66.89%-97M

30.24%-293M

-197.22%-420M

796.77%432M

77.21%-62M

78.65%-272M

-145.00%-1.27B

-67.20%-520M

Net business purchase and sale

----

--80M

Net investment property transactions

--972M

--0

----

Net investment product transactions

714.75%497M

102.49%61M

-244,600.00%-2.45B

-114.29%-1M

-99.07%7M

212.71%754M

-11,250.00%-669M

500.00%6M

-94.74%1M

--19M

Net changes in other investments

-3,166.67%-98M

-200.00%-3M

95.65%-1M

-127.06%-23M

-60.83%85M

197.26%217M

329.41%73M

-96.80%17M

6,537.50%531M

-46.67%8M

Investing cash flow

49.73%-3.04B

52.14%-6.04B

-62.22%-12.62B

30.31%-7.78B

-22.12%-11.16B

-154.24%-9.14B

36.93%-3.6B

-5.61%-5.7B

-31.19%-5.4B

-2.82%-4.11B

Financing cash flow

Net issuance payments of debt

449.32%1.02B

-143.33%-292M

-203.45%-120M

-82.13%116M

152.21%649M

41.75%-1.24B

-4.81%-2.13B

-15.42%-2.04B

58.85%-1.76B

-26.13%-4.29B

Net common stock issuance

-82.62%-5B

-210.08%-2.74B

-88,200.00%-883M

0.00%-1M

99.90%-1M

---980M

----

Increase or decrease of lease financing

-4.12%-101M

1.02%-97M

20.33%-98M

-3.36%-123M

-1.71%-119M

18.18%-117M

2.05%-143M

4.58%-146M

0.65%-153M

18.09%-154M

Cash dividends paid

-3.82%-3.97B

-0.79%-3.82B

-18.39%-3.79B

-52.16%-3.2B

1.68%-2.11B

5.85%-2.14B

-5.18%-2.27B

-62.56%-2.16B

-22.13%-1.33B

4.64%-1.09B

Net other fund-raising expenses

123.84%41M

-17,100.00%-172M

0.00%-1M

-110.00%-1M

600.00%10M

0.00%-2M

66.67%-2M

-50.00%-6M

-33.33%-4M

0.00%-3M

Financing cash flow

-12.46%-8.01B

-45.50%-7.12B

-52.37%-4.89B

-105.11%-3.21B

65.07%-1.57B

1.54%-4.48B

-4.67%-4.55B

-33.80%-4.35B

41.24%-3.25B

-16.93%-5.53B

Net cash flow

Beginning cash position

-18.45%26.7B

-25.94%32.74B

11.39%44.21B

8.07%39.69B

12.91%36.73B

17.06%32.53B

3.47%27.79B

55.96%26.85B

7.44%17.22B

-0.62%16.03B

Current changes in cash

89.89%-631M

47.86%-6.24B

-399.10%-11.97B

30.02%4B

-29.79%3.08B

-9.14%4.38B

358.21%4.83B

-89.21%1.05B

727.37%9.76B

828.40%1.18B

Effect of exchange rate changes

104.98%412M

-59.80%201M

-4.03%500M

557.02%521M

37.70%-114M

-115.29%-183M

28.57%-85M

4.80%-119M

-1,141.67%-125M

-80.33%12M

Cash adjustments other than cash changes

----

0.00%-1M

50.00%-1M

0.00%-2M

-300.00%-2M

0.00%1M

End cash Position

-0.82%26.48B

-18.45%26.7B

-25.94%32.74B

11.39%44.21B

8.07%39.69B

12.91%36.73B

17.06%32.53B

3.47%27.79B

55.96%26.85B

7.44%17.22B

Free cash flow

632.48%6B

117.64%819M

-164.17%-4.64B

59.16%7.23B

-33.56%4.55B

-31.35%6.84B

85.57%9.97B

-56.84%5.37B

88.87%12.44B

46.24%6.59B

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	59.84%13B	-11.89%8.13B	-42.44%9.23B	-20.74%16.03B	-4.40%20.23B	32.30%21.16B	7.60%15.99B	-29.82%14.86B	63.13%21.18B	7.15%12.98B
Net profit before non-cash adjustment	-40.53%6.83B	-9.39%11.49B	-9.62%12.68B	16.49%14.03B	-13.41%12.04B	6.37%13.91B	-3.58%13.07B	6.76%13.56B	58.74%12.7B	14.24%8B
Total adjustment of non-cash items	8.97%7.08B	133.08%6.5B	-13.01%2.79B	-36.00%3.2B	10.34%5.01B	-16.66%4.54B	0.81%5.44B	-13.32%5.4B	13.44%6.23B	2.21%5.49B
-Depreciation and amortization	1.85%5.45B	57.26%5.35B	-29.69%3.4B	0.88%4.84B	2.66%4.79B	-3.63%4.67B	-11.71%4.85B	20.58%5.49B	-7.20%4.55B	-2.17%4.91B
-Reversal of impairment losses recognized in profit and loss	--0	3,345.45%379M	102.36%11M	-142.03%-467M	--1.11B	----	----	-23.04%147M	-53.19%191M	197.81%408M
-Disposal profit	-3,350.00%-414M	-116.00%-12M	53.06%75M	-46.15%49M	113.04%91M	-237.20%-698M	-95.28%-207M	-232.50%-106M	290.48%80M	-117.72%-42M
-Net exchange gains and losses	79.74%-95M	-398.94%-469M	7.84%-94M	-343.48%-102M	-192.00%-23M	153.19%25M	-169.12%-47M	655.56%68M	-95.48%9M	134.61%199M
-Pension and employee benefit expenses	--218M	--0	----	----	----	----	----	----	----	----
-Other non-cash items	53.80%1.92B	306.78%1.25B	45.59%-605M	-14.99%-1.11B	-279.07%-967M	-36.62%540M	530.30%852M	-114.16%-198M	6,254.55%1.4B	-96.07%22M
Changes in working capital	90.69%-917M	-58.02%-9.85B	-420.53%-6.24B	-137.67%-1.2B	17.21%3.18B	207.45%2.71B	38.34%-2.53B	-282.32%-4.1B	538.67%2.25B	-96.17%-512M
-Change in receivables	136.82%747M	-1,008.74%-2.03B	81.88%-183M	-257.81%-1.01B	-79.55%640M	289.58%3.13B	-764.40%-1.65B	72.75%-191M	60.42%-701M	-193.56%-1.77B
-Change in inventory	110.70%508M	16.04%-4.75B	-182.79%-5.65B	-156.60%-2B	1,289.23%3.53B	80.41%-297M	51.99%-1.52B	-309.00%-3.16B	78.39%1.51B	2,923.33%847M
-Change in payables	10.14%-1.69B	-4,855.26%-1.88B	-101.78%-38M	4,947.73%2.13B	75.14%-44M	-134.71%-177M	196.41%510M	-156.22%-529M	88.20%941M	131.35%500M
-Provision for loans, leases and other losses	946.67%381M	37.50%-45M	76.47%-72M	67.72%-306M	-398.95%-948M	-115.91%-190M	69.23%-88M	-166.51%-286M	534.34%430M	83.08%-99M
-Changes in other current assets	25.20%-861M	-296.90%-1.15B	-1,712.50%-290M	---16M	----	----	218.84%220M	6.15%69M	490.91%65M	-80.36%11M
-Changes in other current liabilities	----	----	----	----	----	--247M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-189.91%-316M	6.84%-109M	-0.86%-117M	-3.57%-116M	2.61%-112M	18.44%-115M	14.55%-141M	18.72%-165M	24.54%-203M	23.58%-269M
Interest received (cash flow from operating activities)	8.43%463M	28.61%427M	45.61%332M	21.28%228M	-37.12%188M	11.57%299M	36.04%268M	34.01%197M	23.53%147M	23.96%119M
Tax refund paid	-67.52%-2.56B	60.75%-1.53B	-80.30%-3.9B	51.91%-2.16B	-34.81%-4.5B	-5.97%-3.34B	16.99%-3.15B	-39.89%-3.79B	-35.09%-2.71B	39.01%-2.01B
Other operating cash inflow (outflow)	-16,700.00%-166M	200.00%1M	-100.10%-1M	101,300.00%1.01B	-1M	0	0	-1M	0	1M
Operating cash flow	50.50%10.41B	24.82%6.92B	-63.03%5.54B	-5.14%14.99B	-12.22%15.81B	38.80%18.01B	16.84%12.97B	-39.69%11.1B	70.05%18.41B	26.32%10.83B
Investing cash flow
Net PPE purchase and sale	26.23%-4.35B	41.53%-5.89B	-35.00%-10.07B	31.12%-7.46B	-2.76%-10.83B	-258.97%-10.54B	46.12%-2.94B	-17.10%-5.45B	-25.78%-4.66B	0.11%-3.7B
Net intangibles purchase and sale	70.05%-62M	-113.40%-207M	66.89%-97M	30.24%-293M	-197.22%-420M	796.77%432M	77.21%-62M	78.65%-272M	-145.00%-1.27B	-67.20%-520M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--80M
Net investment property transactions	--972M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	714.75%497M	102.49%61M	-244,600.00%-2.45B	-114.29%-1M	-99.07%7M	212.71%754M	-11,250.00%-669M	500.00%6M	-94.74%1M	--19M
Net changes in other investments	-3,166.67%-98M	-200.00%-3M	95.65%-1M	-127.06%-23M	-60.83%85M	197.26%217M	329.41%73M	-96.80%17M	6,537.50%531M	-46.67%8M
Investing cash flow	49.73%-3.04B	52.14%-6.04B	-62.22%-12.62B	30.31%-7.78B	-22.12%-11.16B	-154.24%-9.14B	36.93%-3.6B	-5.61%-5.7B	-31.19%-5.4B	-2.82%-4.11B
Financing cash flow
Net issuance payments of debt	449.32%1.02B	-143.33%-292M	-203.45%-120M	-82.13%116M	152.21%649M	41.75%-1.24B	-4.81%-2.13B	-15.42%-2.04B	58.85%-1.76B	-26.13%-4.29B
Net common stock issuance	-82.62%-5B	-210.08%-2.74B	-88,200.00%-883M	0.00%-1M	99.90%-1M	---980M	----	----	----	----
Increase or decrease of lease financing	-4.12%-101M	1.02%-97M	20.33%-98M	-3.36%-123M	-1.71%-119M	18.18%-117M	2.05%-143M	4.58%-146M	0.65%-153M	18.09%-154M
Cash dividends paid	-3.82%-3.97B	-0.79%-3.82B	-18.39%-3.79B	-52.16%-3.2B	1.68%-2.11B	5.85%-2.14B	-5.18%-2.27B	-62.56%-2.16B	-22.13%-1.33B	4.64%-1.09B
Net other fund-raising expenses	123.84%41M	-17,100.00%-172M	0.00%-1M	-110.00%-1M	600.00%10M	0.00%-2M	66.67%-2M	-50.00%-6M	-33.33%-4M	0.00%-3M
Financing cash flow	-12.46%-8.01B	-45.50%-7.12B	-52.37%-4.89B	-105.11%-3.21B	65.07%-1.57B	1.54%-4.48B	-4.67%-4.55B	-33.80%-4.35B	41.24%-3.25B	-16.93%-5.53B
Net cash flow
Beginning cash position	-18.45%26.7B	-25.94%32.74B	11.39%44.21B	8.07%39.69B	12.91%36.73B	17.06%32.53B	3.47%27.79B	55.96%26.85B	7.44%17.22B	-0.62%16.03B
Current changes in cash	89.89%-631M	47.86%-6.24B	-399.10%-11.97B	30.02%4B	-29.79%3.08B	-9.14%4.38B	358.21%4.83B	-89.21%1.05B	727.37%9.76B	828.40%1.18B
Effect of exchange rate changes	104.98%412M	-59.80%201M	-4.03%500M	557.02%521M	37.70%-114M	-115.29%-183M	28.57%-85M	4.80%-119M	-1,141.67%-125M	-80.33%12M
Cash adjustments other than cash changes	----	----	----	0.00%-1M	0.00%-1M	0.00%-1M	50.00%-1M	0.00%-2M	-300.00%-2M	0.00%1M
End cash Position	-0.82%26.48B	-18.45%26.7B	-25.94%32.74B	11.39%44.21B	8.07%39.69B	12.91%36.73B	17.06%32.53B	3.47%27.79B	55.96%26.85B	7.44%17.22B
Free cash flow	632.48%6B	117.64%819M	-164.17%-4.64B	59.16%7.23B	-33.56%4.55B	-31.35%6.84B	85.57%9.97B	-56.84%5.37B	88.87%12.44B	46.24%6.59B
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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