Nisso Holdings (9332) Cash Flow Statement

708
00.00%

20min DelayMarket Closed Jan 23 15:30 JST

24.09BMarket Cap12.02P/E (Static)

Nisso Holdings (9332) 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

-23.16%3.14B

35.45%4.08B

-4.62%3.01B

8.04%3.16B

-2.66%2.92B

-9.55%3B

16.21%3.32B

101.34%2.86B

103.31%1.42B

698.16M

Net profit before non-cash adjustment

6.02%3.24B

30.10%3.06B

0.77%2.35B

-6.76%2.33B

-19.74%2.5B

7.30%3.12B

62.94%2.9B

113.79%1.78B

-3.80%833.39M

--866.34M

Total adjustment of non-cash items

-75.95%208M

41.11%865M

111.38%613M

-61.33%290M

1,156.34%750M

-125.00%-71M

-64.39%284M

100.75%797.49M

2.05%397.26M

--389.29M

-Depreciation and amortization

2.45%418M

5.97%408M

13.91%385M

17.36%338M

-4.95%288M

6.32%303M

12.22%285M

15.25%253.98M

13.23%220.36M

--194.62M

-Reversal of impairment losses recognized in profit and loss

----

-66.45%51M

133.85%152M

--65M

----

--4.59M

-Assets reserve and write-off

----

--89.49M

-Share of associates

-41.84%57M

78.18%98M

350.00%55M

-214.29%-22M

79.41%-7M

-1,800.00%-34M

140.86%2M

-390.16%-4.9M

--1.69M

----

-Disposal profit

--322M

--0

-89.02%38M

395.73%346M

-58.11%-117M

---74M

--0

-220.01%-20.42M

--17.02M

-Pension and employee benefit expenses

----

---30.87M

-Other non-cash items

-264.07%-589M

107.51%359M

370.31%173M

-188.89%-64M

119.20%72M

-6,350.00%-375M

-98.91%6M

180.32%548.41M

70.93%195.63M

--114.45M

Changes in working capital

-298.11%-315M

238.30%159M

-91.23%47M

262.42%536M

-746.15%-330M

-130.23%-39M

-53.71%129M

47.61%278.66M

133.86%188.78M

---557.47M

-Change in receivables

120.00%15M

91.94%-75M

24.31%-931M

-462.83%-1.23B

150.15%339M

29.95%-676M

-66.59%-965M

-5.28%-579.26M

15.28%-550.22M

---649.49M

-Change in prepaid assets

138.46%10M

-218.18%-26M

-24.14%22M

261.11%29M

-1,000.00%-18M

-89.47%2M

110.88%19M

-620.70%-174.58M

--33.53M

----

-Change in payables

38.70%-160M

-253.53%-261M

-73.81%170M

187.58%649M

-252.78%-741M

45.65%485M

396.84%333M

-64.55%67.02M

176.15%189.09M

---248.32M

-Change in accrued expense

-186.93%-379M

5.57%436M

-49.14%413M

866.04%812M

-6.00%-106M

-123.81%-100M

-48.78%420M

85.43%820.03M

21.21%442.22M

--364.84M

-Provision for loans, leases and other losses

118.45%225M

-72.16%103M

22.92%370M

21.86%301M

-2.76%247M

-10.88%254M

86.67%285M

235.18%152.68M

--45.55M

----

-Changes in other current assets

-44.44%-26M

-700.00%-18M

112.00%3M

50.98%-25M

-1,175.00%-51M

-110.81%-4M

611.76%37M

-125.27%-7.23M

216.75%28.62M

---24.51M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

9.09%-10M

-10.00%-11M

-10M

35.29%-11M

43.33%-17M

62.46%-30M

20.56%-79.92M

18.04%-100.6M

-122.74M

Interest received (cash flow from operating activities)

600.00%21M

0.00%3M

-25.00%3M

-33.33%4M

-64.71%6M

16.73%17M

-69.44%14.56M

282.87%47.65M

12.45M

Tax refund paid

-74.02%-1.47B

-17.08%-843M

19.01%-720M

28.54%-889M

-16.04%-1.24B

-44.28%-1.07B

-1,722.91%-743M

35.78%-40.76M

-67.18%-63.47M

-37.96M

Other operating cash inflow (outflow)

-1M

-200.00%-1M

Operating cash flow

-47.96%1.68B

41.36%3.23B

0.53%2.29B

35.94%2.27B

-13.01%1.67B

-25.07%1.92B

-6.79%2.57B

111.18%2.75B

136.96%1.3B

--549.9M

Investing cash flow

Net PPE purchase and sale

30.31%-453M

-249.46%-650M

-144.74%-186M

15.56%-76M

26.23%-90M

-1.67%-122M

-80.76%-120M

3.74%-66.39M

-2.43%-68.97M

---67.33M

Net intangibles purchase and sale

50.00%-33M

-100.00%-66M

17.50%-33M

58.76%-40M

48.13%-97M

-222.41%-187M

-59.80%-58M

-106.50%-36.3M

28.76%-17.58M

---24.67M

Net business purchase and sale

--0

-198.41%-247M

120.71%251M

---1.21B

--0

----

Net investment product transactions

-389.33%-1.47B

-87.50%-300M

23.44%-160M

32.58%-209M

-1,650.00%-310M

-88.44%20M

--173M

----

Advance cash and loans provided to other parties

----

97.53%-1.93M

-153.41%-77.84M

---30.72M

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

----

-99.14%3.7M

10,741.57%430.09M

--3.97M

Net changes in other investments

-369.23%-122M

-44.44%-26M

-1,700.00%-18M

-200.00%-1M

--1M

----

488.20%5M

95.61%-1.29M

-2,186.98%-29.34M

---1.28M

Investing cash flow

-61.06%-2.08B

-782.88%-1.29B

90.51%-146M

-210.08%-1.54B

-71.63%-496M

---289M

--0

-143.24%-102.2M

296.91%236.36M

---120.03M

Financing cash flow

Net issuance payments of debt

-8.98%-534M

0.00%-490M

-116.88%-490M

487.07%2.9B

-309.84%-750M

87.39%-183M

66.52%-1.45B

-993.10%-4.33B

169.47%485.25M

---698.52M

Net common stock issuance

115.63%166M

-106,300.00%-1.06B

--1M

--0

-50.00%6M

103.99%12M

-107.81%-301M

--3.85B

----

Increase or decrease of lease financing

----

80.00%-11M

29.49%-55M

29.09%-78M

4.35%-110M

-5.89%-115M

-67.82%-108.6M

-49.86%-64.71M

---43.18M

Cash dividends paid

-23.35%-671M

10.97%-544M

10.41%-611M

19.29%-682M

-36.29%-845M

-78.16%-620M

-135.91%-348M

11.00%-147.52M

---165.75M

----

Cash dividends for minorities

---18M

--0

----

Net other fund-raising expenses

25.00%-3M

-300.00%-4M

50.00%-1M

-100.00%-2M

---1M

----

---2K

----

Financing cash flow

49.52%-1.06B

-88.85%-2.1B

-151.39%-1.11B

229.74%2.16B

-85.13%-1.67B

59.32%-901M

-201.24%-2.22B

-388.59%-735.29M

134.35%254.79M

---741.71M

Net cash flow

Beginning cash position

-1.62%9.64B

11.71%9.8B

49.38%8.77B

-7.73%5.87B

12.99%6.37B

6.63%5.63B

56.79%5.28B

113.89%3.37B

-16.52%1.58B

--1.89B

Current changes in cash

-815.09%-1.46B

-115.48%-159M

-64.57%1.03B

689.23%2.9B

-167.21%-492M

109.14%732M

-81.72%350M

6.69%1.91B

675.34%1.79B

---311.84M

Cash adjustments other than cash changes

----

--1M

----

300.00%2K

---1K

End cash Position

-15.09%8.19B

-1.62%9.64B

11.71%9.8B

49.38%8.77B

-7.73%5.87B

12.99%6.37B

6.61%5.63B

56.81%5.28B

113.89%3.37B

--1.58B

Free cash flow

-52.47%1.2B

21.68%2.51B

-3.73%2.07B

44.80%2.15B

-8.12%1.48B

-32.43%1.61B

-9.89%2.39B

117.76%2.65B

168.48%1.22B

--453.1M

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	-23.16%3.14B	35.45%4.08B	-4.62%3.01B	8.04%3.16B	-2.66%2.92B	-9.55%3B	16.21%3.32B	101.34%2.86B	103.31%1.42B	698.16M
Net profit before non-cash adjustment	6.02%3.24B	30.10%3.06B	0.77%2.35B	-6.76%2.33B	-19.74%2.5B	7.30%3.12B	62.94%2.9B	113.79%1.78B	-3.80%833.39M	--866.34M
Total adjustment of non-cash items	-75.95%208M	41.11%865M	111.38%613M	-61.33%290M	1,156.34%750M	-125.00%-71M	-64.39%284M	100.75%797.49M	2.05%397.26M	--389.29M
-Depreciation and amortization	2.45%418M	5.97%408M	13.91%385M	17.36%338M	-4.95%288M	6.32%303M	12.22%285M	15.25%253.98M	13.23%220.36M	--194.62M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	-66.45%51M	133.85%152M	--65M	----	----	--4.59M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	--89.49M
-Share of associates	-41.84%57M	78.18%98M	350.00%55M	-214.29%-22M	79.41%-7M	-1,800.00%-34M	140.86%2M	-390.16%-4.9M	--1.69M	----
-Disposal profit	--322M	--0	--0	-89.02%38M	395.73%346M	-58.11%-117M	---74M	--0	-220.01%-20.42M	--17.02M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	---30.87M
-Other non-cash items	-264.07%-589M	107.51%359M	370.31%173M	-188.89%-64M	119.20%72M	-6,350.00%-375M	-98.91%6M	180.32%548.41M	70.93%195.63M	--114.45M
Changes in working capital	-298.11%-315M	238.30%159M	-91.23%47M	262.42%536M	-746.15%-330M	-130.23%-39M	-53.71%129M	47.61%278.66M	133.86%188.78M	---557.47M
-Change in receivables	120.00%15M	91.94%-75M	24.31%-931M	-462.83%-1.23B	150.15%339M	29.95%-676M	-66.59%-965M	-5.28%-579.26M	15.28%-550.22M	---649.49M
-Change in prepaid assets	138.46%10M	-218.18%-26M	-24.14%22M	261.11%29M	-1,000.00%-18M	-89.47%2M	110.88%19M	-620.70%-174.58M	--33.53M	----
-Change in payables	38.70%-160M	-253.53%-261M	-73.81%170M	187.58%649M	-252.78%-741M	45.65%485M	396.84%333M	-64.55%67.02M	176.15%189.09M	---248.32M
-Change in accrued expense	-186.93%-379M	5.57%436M	-49.14%413M	866.04%812M	-6.00%-106M	-123.81%-100M	-48.78%420M	85.43%820.03M	21.21%442.22M	--364.84M
-Provision for loans, leases and other losses	118.45%225M	-72.16%103M	22.92%370M	21.86%301M	-2.76%247M	-10.88%254M	86.67%285M	235.18%152.68M	--45.55M	----
-Changes in other current assets	-44.44%-26M	-700.00%-18M	112.00%3M	50.98%-25M	-1,175.00%-51M	-110.81%-4M	611.76%37M	-125.27%-7.23M	216.75%28.62M	---24.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	9.09%-10M	-10.00%-11M	-10M	0	35.29%-11M	43.33%-17M	62.46%-30M	20.56%-79.92M	18.04%-100.6M	-122.74M
Interest received (cash flow from operating activities)	600.00%21M	0.00%3M	0.00%3M	-25.00%3M	-33.33%4M	-64.71%6M	16.73%17M	-69.44%14.56M	282.87%47.65M	12.45M
Tax refund paid	-74.02%-1.47B	-17.08%-843M	19.01%-720M	28.54%-889M	-16.04%-1.24B	-44.28%-1.07B	-1,722.91%-743M	35.78%-40.76M	-67.18%-63.47M	-37.96M
Other operating cash inflow (outflow)	1M	0	-1M	0	-200.00%-1M	1M	0	0	0	0
Operating cash flow	-47.96%1.68B	41.36%3.23B	0.53%2.29B	35.94%2.27B	-13.01%1.67B	-25.07%1.92B	-6.79%2.57B	111.18%2.75B	136.96%1.3B	--549.9M
Investing cash flow
Net PPE purchase and sale	30.31%-453M	-249.46%-650M	-144.74%-186M	15.56%-76M	26.23%-90M	-1.67%-122M	-80.76%-120M	3.74%-66.39M	-2.43%-68.97M	---67.33M
Net intangibles purchase and sale	50.00%-33M	-100.00%-66M	17.50%-33M	58.76%-40M	48.13%-97M	-222.41%-187M	-59.80%-58M	-106.50%-36.3M	28.76%-17.58M	---24.67M
Net business purchase and sale	--0	-198.41%-247M	120.71%251M	---1.21B	--0	----	----	----	----	----
Net investment product transactions	-389.33%-1.47B	-87.50%-300M	23.44%-160M	32.58%-209M	-1,650.00%-310M	-88.44%20M	--173M	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	97.53%-1.93M	-153.41%-77.84M	---30.72M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	-99.14%3.7M	10,741.57%430.09M	--3.97M
Net changes in other investments	-369.23%-122M	-44.44%-26M	-1,700.00%-18M	-200.00%-1M	--1M	----	488.20%5M	95.61%-1.29M	-2,186.98%-29.34M	---1.28M
Investing cash flow	-61.06%-2.08B	-782.88%-1.29B	90.51%-146M	-210.08%-1.54B	-71.63%-496M	---289M	--0	-143.24%-102.2M	296.91%236.36M	---120.03M
Financing cash flow
Net issuance payments of debt	-8.98%-534M	0.00%-490M	-116.88%-490M	487.07%2.9B	-309.84%-750M	87.39%-183M	66.52%-1.45B	-993.10%-4.33B	169.47%485.25M	---698.52M
Net common stock issuance	115.63%166M	-106,300.00%-1.06B	--1M	--0	-50.00%6M	103.99%12M	-107.81%-301M	--3.85B	----	----
Increase or decrease of lease financing	----	----	80.00%-11M	29.49%-55M	29.09%-78M	4.35%-110M	-5.89%-115M	-67.82%-108.6M	-49.86%-64.71M	---43.18M
Cash dividends paid	-23.35%-671M	10.97%-544M	10.41%-611M	19.29%-682M	-36.29%-845M	-78.16%-620M	-135.91%-348M	11.00%-147.52M	---165.75M	----
Cash dividends for minorities	---18M	--0	----	----	----	----	----	----	----	----
Net other fund-raising expenses	25.00%-3M	-300.00%-4M	50.00%-1M	-100.00%-2M	---1M	----	----	----	---2K	----
Financing cash flow	49.52%-1.06B	-88.85%-2.1B	-151.39%-1.11B	229.74%2.16B	-85.13%-1.67B	59.32%-901M	-201.24%-2.22B	-388.59%-735.29M	134.35%254.79M	---741.71M
Net cash flow
Beginning cash position	-1.62%9.64B	11.71%9.8B	49.38%8.77B	-7.73%5.87B	12.99%6.37B	6.63%5.63B	56.79%5.28B	113.89%3.37B	-16.52%1.58B	--1.89B
Current changes in cash	-815.09%-1.46B	-115.48%-159M	-64.57%1.03B	689.23%2.9B	-167.21%-492M	109.14%732M	-81.72%350M	6.69%1.91B	675.34%1.79B	---311.84M
Cash adjustments other than cash changes	----	----	----	--1M	----	----	----	----	300.00%2K	---1K
End cash Position	-15.09%8.19B	-1.62%9.64B	11.71%9.8B	49.38%8.77B	-7.73%5.87B	12.99%6.37B	6.61%5.63B	56.81%5.28B	113.89%3.37B	--1.58B
Free cash flow	-52.47%1.2B	21.68%2.51B	-3.73%2.07B	44.80%2.15B	-8.12%1.48B	-32.43%1.61B	-9.89%2.39B	117.76%2.65B	168.48%1.22B	--453.1M
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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