Nippo (9913) Cash Flow Statement

2849
00.00%

20min DelayMarket Closed Jan 16 15:16 JST

26.00BMarket Cap18.36P/E (Static)

Nippo (9913) 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

-23.45%3.12B

16.78%4.07B

39.82%3.49B

26.86%2.49B

-29.41%1.97B

38.14%2.79B

30.49%2.02B

17.44%1.55B

281.64%1.32B

-81.86%344.73M

Net profit before non-cash adjustment

-20.02%1.56B

9.25%1.95B

26.90%1.78B

847.34%1.41B

-123.18%-188M

178.59%811M

-247.43%-1.03B

308,470.04%700M

99.97%-227K

-363.39%-734.67M

Total adjustment of non-cash items

28.03%2.01B

-2.31%1.57B

0.25%1.6B

-29.03%1.6B

19.65%2.25B

-43.50%1.88B

166.64%3.33B

-20.77%1.25B

-20.10%1.58B

39.28%1.97B

-Depreciation and amortization

6.65%1.54B

16.45%1.44B

0.73%1.24B

-10.60%1.23B

-0.86%1.38B

-18.49%1.39B

21.80%1.7B

6.64%1.4B

-13.95%1.31B

16.00%1.52B

-Reversal of impairment losses recognized in profit and loss

372.34%444M

70.91%94M

587.50%55M

-33.33%8M

-97.10%12M

-73.65%414M

2,144.29%1.57B

256.82%70M

-96.86%19.62M

1,122.73%625.25M

-Assets reserve and write-off

----

14.35%-14.39M

-Disposal profit

-240.00%-7M

266.67%5M

-133.33%-3M

-98.68%9M

1,101.47%681M

68.81%-68M

20.44%-218M

-6.09%-274M

60.40%-258.26M

-6,652.43%-652.15M

-Net exchange gains and losses

-127.27%-3M

-95.72%11M

20.66%257M

475.68%213M

317.65%37M

-112.06%-17M

14,200.00%141M

-100.32%-1M

-8.60%314.58M

431.48%344.16M

-Pension and employee benefit expenses

----

36.36%98.29M

-Other non-cash items

158.33%31M

-77.78%12M

-60.87%54M

-5.48%138M

-11.52%146M

22.22%165M

141.07%135M

-70.49%56M

288.14%189.78M

-55.75%48.9M

Changes in working capital

-180.69%-447M

443.14%554M

119.96%102M

-416.16%-511M

-210.00%-99M

131.58%90M

29.46%-285M

-54.31%-404M

70.75%-261.82M

-539.67%-895.21M

-Change in receivables

33.97%-206M

-152.00%-312M

58.73%600M

172.00%378M

-809.46%-525M

-65.26%74M

143.12%213M

48.54%-494M

-297.40%-960.02M

-11.57%486.33M

-Change in inventory

-64.95%129M

165.48%368M

-86.71%-562M

-128.03%-301M

-369.39%-132M

-37.18%49M

139.80%78M

-5.49%-196M

-146.37%-185.81M

245.09%400.75M

-Change in prepaid assets

----

--0

----

---355M

----

-Change in payables

-290.71%-534M

1,300.00%280M

106.90%20M

-156.20%-290M

378.92%516M

73.23%-185M

-320.06%-691M

-56.71%314M

140.23%725.39M

-484.94%-1.8B

-Provision for loans, leases and other losses

8.96%73M

291.43%67M

-167.31%-35M

-11.86%52M

-9.23%59M

-40.91%65M

-59.85%110M

8,144.63%274M

---3.41M

----

-Changes in other current assets

585.71%170M

87.59%-35M

-377.97%-282M

-190.77%-59M

25.00%65M

373.68%52M

-150.00%-19M

-63.11%38M

150.29%103.02M

-226.09%-204.83M

-Changes in other current liabilities

-142.47%-79M

-48.48%186M

224.05%361M

-254.88%-291M

-334.29%-82M

45.83%35M

60.00%24M

-74.58%15M

-73.86%59.01M

147.45%225.75M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

33.93%-37M

46.67%-56M

-72.13%-105M

52.71%-61M

53.43%-129M

-70.99%-277M

-29.60%-162M

1.61%-125M

-4.84%-127.04M

8.77%-121.17M

Interest received (cash flow from operating activities)

1.15%88M

19.18%87M

58.70%73M

31.43%46M

-2.78%35M

-54.43%36M

9.72%79M

31.39%72M

-9.53%54.8M

-32.97%60.57M

Tax refund paid

4.77%-399M

12.16%-419M

-103.85%-477M

15.22%-234M

25.41%-276M

4.15%-370M

-90.15%-386M

-46.77%-203M

46.20%-138.32M

-25.78%-257.11M

Other operating cash inflow (outflow)

50.00%-1M

-2M

0.00%-1M

-1M

-2K

Operating cash flow

-24.82%2.77B

23.64%3.68B

32.71%2.98B

40.69%2.24B

-26.60%1.6B

40.47%2.17B

20.02%1.55B

16.65%1.29B

3,990.21%1.11B

-98.37%27.02M

Investing cash flow

Net PPE purchase and sale

-43.59%-1.59B

-1.56%-1.11B

-1,631.75%-1.09B

84.75%-63M

78.07%-413M

21.61%-1.88B

-43.83%-2.4B

-28.25%-1.67B

-25.73%-1.3B

-3.36%-1.04B

Net intangibles purchase and sale

53.20%-95M

13.25%-203M

-735.71%-234M

6.67%-28M

-36.36%-30M

66.67%-22M

-144.44%-66M

30.71%-27M

60.08%-38.96M

-113.84%-97.62M

Net business purchase and sale

----

--487M

----

Net investment product transactions

121.49%52M

-20.40%-242M

-8.65%-201M

---185M

--0

18.06%170M

-69.56%144M

142.40%473M

2,490.75%195.14M

-97.41%7.53M

Advance cash and loans provided to other parties

----

--0

---1M

--0

---3M

--0

-150.00%-5M

56.42%-2M

39.89%-4.59M

-38.00%-7.63M

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

----

0.00%2M

-83.33%2M

200.00%12M

-20.00%4M

-54.55%5M

28.19%11M

-4.87%8.58M

-12.02%9.02M

Net changes in other investments

-720.00%-41M

93.98%-5M

-388.24%-83M

-325.00%-17M

-144.44%-4M

800.00%9M

-98.18%1M

-34.09%55M

33.53%83.44M

121.68%62.49M

Investing cash flow

-7.51%-1.68B

3.11%-1.56B

-452.58%-1.61B

33.56%-291M

64.53%-438M

46.84%-1.24B

-100.26%-2.32B

-9.59%-1.16B

0.32%-1.06B

-2.11%-1.06B

Financing cash flow

Net issuance payments of debt

91.63%-78M

-87.90%-932M

-269.86%-496M

119.12%292M

0.13%-1.53B

-220.49%-1.53B

182.00%1.27B

-54.58%450M

649.03%990.72M

65.77%-180.45M

Net common stock issuance

-20.00%32M

130.77%40M

---130M

--0

165.22%61M

9.52%23M

138.27%21M

-365,680.00%-54.87M

-100.00%-15K

Increase or decrease of lease financing

4.67%-143M

33.92%-150M

21.99%-227M

-7.38%-291M

14.78%-271M

-341.67%-318M

74.19%-72M

-24.77%-279M

-16.16%-223.61M

2.26%-192.49M

Cash dividends paid

-124.75%-672M

-50.25%-299M

-97.03%-199M

-26.25%-101M

---80M

----

---36M

----

99.65%-469K

-1.33%-135.16M

Net other fund-raising expenses

30.03%-212M

6.77%-303M

-88.95%-325M

56.35%-172M

-335.93%-394M

373.77%167M

-19.61%-61M

-179.58%-51M

197.81%64.09M

12.50%-65.52M

Financing cash flow

34.73%-1.07B

-19.39%-1.64B

-406.25%-1.38B

88.03%-272M

-40.33%-2.27B

-244.17%-1.62B

696.45%1.12B

-81.83%141M

235.25%775.86M

-72.14%-573.63M

Net cash flow

Beginning cash position

15.70%5.67B

7.19%4.9B

55.90%4.57B

-32.18%2.93B

-12.38%4.33B

5.94%4.94B

6.37%4.66B

21.75%4.38B

-32.84%3.6B

2.23%5.36B

Current changes in cash

-95.83%20M

6,957.14%480M

-100.42%-7M

250.76%1.68B

-63.73%-1.12B

-296.25%-681M

28.52%347M

-67.17%270M

151.13%822.39M

-674.05%-1.61B

Effect of exchange rate changes

82.01%526M

-14.24%289M

921.95%337M

85.14%-41M

-494.29%-276M

201.45%70M

-866.67%-69M

122.72%9M

73.77%-39.61M

7.42%-151M

Cash adjustments other than cash changes

0.00%1M

200.00%1M

---1M

----

---1M

----

---1M

----

End cash Position

9.64%6.22B

15.70%5.67B

7.19%4.9B

55.90%4.57B

-32.18%2.93B

-12.38%4.33B

5.94%4.94B

6.37%4.66B

21.75%4.38B

-32.84%3.6B

Free cash flow

-56.50%1.03B

44.07%2.37B

36.06%1.65B

119.82%1.21B

114.01%550M

127.11%257M

-62.61%-948M

-116.85%-583M

88.23%-268.84M

-2,341.89%-2.28B

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	-23.45%3.12B	16.78%4.07B	39.82%3.49B	26.86%2.49B	-29.41%1.97B	38.14%2.79B	30.49%2.02B	17.44%1.55B	281.64%1.32B	-81.86%344.73M
Net profit before non-cash adjustment	-20.02%1.56B	9.25%1.95B	26.90%1.78B	847.34%1.41B	-123.18%-188M	178.59%811M	-247.43%-1.03B	308,470.04%700M	99.97%-227K	-363.39%-734.67M
Total adjustment of non-cash items	28.03%2.01B	-2.31%1.57B	0.25%1.6B	-29.03%1.6B	19.65%2.25B	-43.50%1.88B	166.64%3.33B	-20.77%1.25B	-20.10%1.58B	39.28%1.97B
-Depreciation and amortization	6.65%1.54B	16.45%1.44B	0.73%1.24B	-10.60%1.23B	-0.86%1.38B	-18.49%1.39B	21.80%1.7B	6.64%1.4B	-13.95%1.31B	16.00%1.52B
-Reversal of impairment losses recognized in profit and loss	372.34%444M	70.91%94M	587.50%55M	-33.33%8M	-97.10%12M	-73.65%414M	2,144.29%1.57B	256.82%70M	-96.86%19.62M	1,122.73%625.25M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	14.35%-14.39M
-Disposal profit	-240.00%-7M	266.67%5M	-133.33%-3M	-98.68%9M	1,101.47%681M	68.81%-68M	20.44%-218M	-6.09%-274M	60.40%-258.26M	-6,652.43%-652.15M
-Net exchange gains and losses	-127.27%-3M	-95.72%11M	20.66%257M	475.68%213M	317.65%37M	-112.06%-17M	14,200.00%141M	-100.32%-1M	-8.60%314.58M	431.48%344.16M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	36.36%98.29M
-Other non-cash items	158.33%31M	-77.78%12M	-60.87%54M	-5.48%138M	-11.52%146M	22.22%165M	141.07%135M	-70.49%56M	288.14%189.78M	-55.75%48.9M
Changes in working capital	-180.69%-447M	443.14%554M	119.96%102M	-416.16%-511M	-210.00%-99M	131.58%90M	29.46%-285M	-54.31%-404M	70.75%-261.82M	-539.67%-895.21M
-Change in receivables	33.97%-206M	-152.00%-312M	58.73%600M	172.00%378M	-809.46%-525M	-65.26%74M	143.12%213M	48.54%-494M	-297.40%-960.02M	-11.57%486.33M
-Change in inventory	-64.95%129M	165.48%368M	-86.71%-562M	-128.03%-301M	-369.39%-132M	-37.18%49M	139.80%78M	-5.49%-196M	-146.37%-185.81M	245.09%400.75M
-Change in prepaid assets	----	--0	--0	----	----	----	----	---355M	----	----
-Change in payables	-290.71%-534M	1,300.00%280M	106.90%20M	-156.20%-290M	378.92%516M	73.23%-185M	-320.06%-691M	-56.71%314M	140.23%725.39M	-484.94%-1.8B
-Provision for loans, leases and other losses	8.96%73M	291.43%67M	-167.31%-35M	-11.86%52M	-9.23%59M	-40.91%65M	-59.85%110M	8,144.63%274M	---3.41M	----
-Changes in other current assets	585.71%170M	87.59%-35M	-377.97%-282M	-190.77%-59M	25.00%65M	373.68%52M	-150.00%-19M	-63.11%38M	150.29%103.02M	-226.09%-204.83M
-Changes in other current liabilities	-142.47%-79M	-48.48%186M	224.05%361M	-254.88%-291M	-334.29%-82M	45.83%35M	60.00%24M	-74.58%15M	-73.86%59.01M	147.45%225.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	33.93%-37M	46.67%-56M	-72.13%-105M	52.71%-61M	53.43%-129M	-70.99%-277M	-29.60%-162M	1.61%-125M	-4.84%-127.04M	8.77%-121.17M
Interest received (cash flow from operating activities)	1.15%88M	19.18%87M	58.70%73M	31.43%46M	-2.78%35M	-54.43%36M	9.72%79M	31.39%72M	-9.53%54.8M	-32.97%60.57M
Tax refund paid	4.77%-399M	12.16%-419M	-103.85%-477M	15.22%-234M	25.41%-276M	4.15%-370M	-90.15%-386M	-46.77%-203M	46.20%-138.32M	-25.78%-257.11M
Other operating cash inflow (outflow)	50.00%-1M	-2M	0	0.00%-1M	0.00%-1M	-1M	0	0	-2K	0
Operating cash flow	-24.82%2.77B	23.64%3.68B	32.71%2.98B	40.69%2.24B	-26.60%1.6B	40.47%2.17B	20.02%1.55B	16.65%1.29B	3,990.21%1.11B	-98.37%27.02M
Investing cash flow
Net PPE purchase and sale	-43.59%-1.59B	-1.56%-1.11B	-1,631.75%-1.09B	84.75%-63M	78.07%-413M	21.61%-1.88B	-43.83%-2.4B	-28.25%-1.67B	-25.73%-1.3B	-3.36%-1.04B
Net intangibles purchase and sale	53.20%-95M	13.25%-203M	-735.71%-234M	6.67%-28M	-36.36%-30M	66.67%-22M	-144.44%-66M	30.71%-27M	60.08%-38.96M	-113.84%-97.62M
Net business purchase and sale	----	----	----	----	----	--487M	----	----	----	----
Net investment product transactions	121.49%52M	-20.40%-242M	-8.65%-201M	---185M	--0	18.06%170M	-69.56%144M	142.40%473M	2,490.75%195.14M	-97.41%7.53M
Advance cash and loans provided to other parties	----	--0	---1M	--0	---3M	--0	-150.00%-5M	56.42%-2M	39.89%-4.59M	-38.00%-7.63M
Repayment of advance payments to other parties and cash income from loans	----	----	0.00%2M	-83.33%2M	200.00%12M	-20.00%4M	-54.55%5M	28.19%11M	-4.87%8.58M	-12.02%9.02M
Net changes in other investments	-720.00%-41M	93.98%-5M	-388.24%-83M	-325.00%-17M	-144.44%-4M	800.00%9M	-98.18%1M	-34.09%55M	33.53%83.44M	121.68%62.49M
Investing cash flow	-7.51%-1.68B	3.11%-1.56B	-452.58%-1.61B	33.56%-291M	64.53%-438M	46.84%-1.24B	-100.26%-2.32B	-9.59%-1.16B	0.32%-1.06B	-2.11%-1.06B
Financing cash flow
Net issuance payments of debt	91.63%-78M	-87.90%-932M	-269.86%-496M	119.12%292M	0.13%-1.53B	-220.49%-1.53B	182.00%1.27B	-54.58%450M	649.03%990.72M	65.77%-180.45M
Net common stock issuance	-20.00%32M	130.77%40M	---130M	--0	--0	165.22%61M	9.52%23M	138.27%21M	-365,680.00%-54.87M	-100.00%-15K
Increase or decrease of lease financing	4.67%-143M	33.92%-150M	21.99%-227M	-7.38%-291M	14.78%-271M	-341.67%-318M	74.19%-72M	-24.77%-279M	-16.16%-223.61M	2.26%-192.49M
Cash dividends paid	-124.75%-672M	-50.25%-299M	-97.03%-199M	-26.25%-101M	---80M	----	---36M	----	99.65%-469K	-1.33%-135.16M
Net other fund-raising expenses	30.03%-212M	6.77%-303M	-88.95%-325M	56.35%-172M	-335.93%-394M	373.77%167M	-19.61%-61M	-179.58%-51M	197.81%64.09M	12.50%-65.52M
Financing cash flow	34.73%-1.07B	-19.39%-1.64B	-406.25%-1.38B	88.03%-272M	-40.33%-2.27B	-244.17%-1.62B	696.45%1.12B	-81.83%141M	235.25%775.86M	-72.14%-573.63M
Net cash flow
Beginning cash position	15.70%5.67B	7.19%4.9B	55.90%4.57B	-32.18%2.93B	-12.38%4.33B	5.94%4.94B	6.37%4.66B	21.75%4.38B	-32.84%3.6B	2.23%5.36B
Current changes in cash	-95.83%20M	6,957.14%480M	-100.42%-7M	250.76%1.68B	-63.73%-1.12B	-296.25%-681M	28.52%347M	-67.17%270M	151.13%822.39M	-674.05%-1.61B
Effect of exchange rate changes	82.01%526M	-14.24%289M	921.95%337M	85.14%-41M	-494.29%-276M	201.45%70M	-866.67%-69M	122.72%9M	73.77%-39.61M	7.42%-151M
Cash adjustments other than cash changes	0.00%1M	200.00%1M	---1M	----	---1M	----	---1M	----	----	----
End cash Position	9.64%6.22B	15.70%5.67B	7.19%4.9B	55.90%4.57B	-32.18%2.93B	-12.38%4.33B	5.94%4.94B	6.37%4.66B	21.75%4.38B	-32.84%3.6B
Free cash flow	-56.50%1.03B	44.07%2.37B	36.06%1.65B	119.82%1.21B	114.01%550M	127.11%257M	-62.61%-948M	-116.85%-583M	88.23%-268.84M	-2,341.89%-2.28B
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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