JP Stock MarketDetailed Quotes

Nitto Fuji Flour Milling (2003)

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  • 1823
  • -30-1.62%
20min DelayMarket Closed Apr 17 15:30 JST
68.43BMarket Cap18.70P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nitto Fuji Flour Milling (2003) 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
-10.88%7.04B
116.58%7.9B
4.05%3.65B
-26.87%3.51B
-42.52%4.79B
97.75%8.34B
23.44%4.22B
-10.08%3.42B
21.48%3.8B
15.30%3.13B
Net profit before non-cash adjustment
-9.14%5.25B
1.74%5.78B
3.27%5.68B
7.03%5.5B
4.86%5.14B
0.18%4.9B
49.04%4.89B
29.38%3.28B
7.73%2.54B
34.05%2.35B
Total adjustment of non-cash items
31.50%1.63B
-1.90%1.24B
190.78%1.26B
-61.86%434M
-7.25%1.14B
99.84%1.23B
-1.13%614M
-33.51%621M
71.06%934M
-30.71%546M
-Depreciation and amortization
9.46%1.69B
8.27%1.54B
9.78%1.43B
0.62%1.3B
-5.07%1.29B
6.08%1.36B
15.08%1.28B
0.36%1.11B
-1.07%1.11B
5.85%1.12B
-Reversal of impairment losses recognized in profit and loss
-40.22%55M
55.93%92M
--59M
--0
887.50%79M
-65.22%8M
2,200.00%23M
-98.88%1M
-59.17%89M
124.74%218M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-80.00%5M
-Share of associates
----
----
----
----
----
----
----
22.22%-70M
-47.54%-90M
-27.08%-61M
-Disposal profit
-293.33%-354M
-242.86%-90M
149.61%63M
13.01%-127M
-335.48%-146M
113.75%62M
-569.79%-451M
224.68%96M
-8.45%-77M
-321.88%-71M
-Pension and employee benefit expenses
-2,257.14%-165M
89.55%-7M
23.86%-67M
-217.33%-88M
350.00%75M
78.72%-30M
24.60%-141M
---187M
----
-1,150.00%-175M
-Other non-cash items
233.55%402M
-37.44%-301M
66.31%-219M
-303.73%-650M
6.94%-161M
-74.75%-173M
70.27%-99M
-239.80%-333M
80.08%-98M
-35.16%-492M
Changes in working capital
-81.53%164M
126.99%888M
-35.84%-3.29B
-63.65%-2.42B
-166.88%-1.48B
272.22%2.21B
-164.95%-1.29B
-246.97%-485M
44.74%330M
34.91%228M
-Change in receivables
213.47%573M
62.20%-505M
-42.89%-1.34B
-453.25%-935M
-121.07%-169M
56.03%802M
888.46%514M
-90.97%52M
75.61%576M
148.81%328M
-Change in inventory
-41.84%916M
184.63%1.58B
23.07%-1.86B
-113.69%-2.42B
-205.70%-1.13B
1,627.42%1.07B
105.87%62M
-211.38%-1.06B
396.56%949M
69.05%-320M
-Change in payables
93.14%-86M
-898.73%-1.25B
-87.50%157M
1,894.29%1.26B
-166.04%-70M
107.60%106M
-262.59%-1.4B
169.64%858M
-635.65%-1.23B
-84.32%230M
-Provision for loans, leases and other losses
-121.43%-12M
175.68%56M
23.71%-74M
-158.08%-97M
53.21%167M
237.97%109M
-283.72%-79M
368.75%43M
---16M
----
-Changes in other current assets
-282.16%-725M
194.09%398M
-45.36%-423M
-342.50%-291M
216.50%120M
15.57%-103M
27.38%-122M
-250.00%-168M
64.71%-48M
-143.04%-136M
-Changes in other current liabilities
-181.23%-502M
150.20%618M
285.94%247M
116.16%64M
-273.68%-396M
186.04%228M
-24.41%-265M
-310.89%-213M
-19.84%101M
36.96%126M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.00%-3M
0.00%-2M
33.33%-2M
0.00%-3M
25.00%-3M
50.00%-4M
63.64%-8M
38.89%-22M
0.00%-36M
0.00%-36M
Interest received (cash flow from operating activities)
44.44%221M
23.39%153M
0.00%124M
2.48%124M
-9.70%121M
14.53%134M
-1.68%117M
4.39%119M
0.00%114M
3.64%114M
Tax refund paid
-16.37%-1.92B
-2.81%-1.65B
17.36%-1.6B
-48.17%-1.94B
32.85%-1.31B
-157.05%-1.95B
10.50%-759M
-11.87%-848M
-59.92%-758M
5.20%-474M
Other operating cash inflow (outflow)
-400.00%-285M
21.79%95M
-83.92%78M
646.15%485M
1,028.57%65M
-7M
0
-102.70%-1M
169.81%37M
-53M
Operating cash flow
-22.21%5.06B
189.57%6.5B
3.36%2.24B
-40.80%2.17B
-43.70%3.67B
82.54%6.51B
33.88%3.57B
-15.58%2.67B
17.84%3.16B
17.14%2.68B
Investing cash flow
Net PPE purchase and sale
24.67%-2.14B
-11.61%-2.85B
-57.74%-2.55B
-673.21%-1.62B
86.86%-209M
19.82%-1.59B
-79.95%-1.98B
-7.51%-1.1B
-52.53%-1.03B
37.25%-672M
Net intangibles purchase and sale
31.58%-26M
45.71%-38M
-70.73%-70M
-28.13%-41M
63.22%-32M
46.63%-87M
-443.33%-163M
-57.89%-30M
80.81%-19M
75.56%-99M
Net business purchase and sale
----
----
----
----
----
----
----
---1.68B
----
----
Net investment product transactions
490.00%78M
-385.71%-20M
-93.81%7M
276.67%113M
276.47%30M
-103.87%-17M
3,026.67%439M
-7.14%-15M
-103.75%-14M
12,533.33%373M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
--0
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-75.00%1M
0.00%4M
0.00%4M
-55.56%4M
-10.00%9M
0.00%10M
Net changes in other investments
-20.51%-94M
62.68%-78M
-1,000.00%-209M
-733.33%-19M
101.15%3M
-996.55%-260M
-94.14%29M
595.00%495M
72.07%-100M
-103.41%-358M
Investing cash flow
26.70%-2.19B
-5.67%-2.98B
-80.49%-2.82B
-655.07%-1.56B
89.38%-207M
-16.49%-1.95B
28.19%-1.67B
-102.87%-2.33B
-54.02%-1.15B
54.65%-746M
Financing cash flow
Net issuance payments of debt
120.00%20M
---100M
--0
----
25.00%-252M
63.04%-336M
67.89%-909M
---2.83B
----
----
Net common stock issuance
0.00%-2M
---2M
--0
-8,900.00%-180M
-100.00%-2M
66.67%-1M
-200.00%-3M
50.00%-1M
0.00%-2M
-100.00%-2M
Cash dividends paid
-45.78%-2.3B
-6.78%-1.58B
-17.53%-1.48B
-19.18%-1.26B
2.50%-1.05B
-10.32%-1.08B
-86.12%-979M
-27.67%-526M
0.00%-412M
10.04%-412M
Cash dividends for minorities
--0
-16.67%-14M
-200.00%-12M
66.67%-4M
-9.09%-12M
0.00%-11M
47.62%-11M
---21M
----
----
Net other fund-raising expenses
200.00%1M
0.00%-1M
0.00%-1M
0.00%-1M
85.71%-1M
88.71%-7M
-6,100.00%-62M
0.00%-1M
---1M
----
Financing cash flow
-34.57%-2.28B
-13.71%-1.69B
-3.33%-1.49B
-9.09%-1.44B
8.01%-1.32B
26.93%-1.44B
41.89%-1.96B
-714.46%-3.38B
-0.24%-415M
18.66%-414M
Net cash flow
Beginning cash position
24.26%9.8B
-19.57%7.89B
-7.01%9.8B
25.35%10.54B
57.98%8.41B
-1.41%5.32B
-36.28%5.4B
22.76%8.47B
27.67%6.9B
3.48%5.41B
Current changes in cash
-67.51%593M
188.38%1.83B
-148.20%-2.07B
-138.88%-832M
-31.59%2.14B
4,568.57%3.13B
97.70%-70M
-291.21%-3.05B
4.87%1.59B
1,042.11%1.52B
Effect of exchange rate changes
-52.87%41M
-40.82%87M
58.06%147M
1,262.50%93M
80.00%-8M
-566.67%-40M
76.92%-6M
-23.81%-26M
4.55%-21M
-144.00%-22M
Cash adjustments other than cash changes
----
200.00%1M
---1M
----
----
---1M
----
-100.00%-2M
0.00%-1M
0.00%-1M
End cash Position
6.47%10.43B
24.26%9.8B
-19.57%7.89B
-7.01%9.8B
25.35%10.54B
57.98%8.41B
-1.41%5.32B
-36.28%5.4B
22.76%8.47B
27.67%6.9B
Free cash flow
-26.31%2.37B
951.99%3.21B
-174.21%-377M
-80.65%508M
-45.69%2.63B
253.81%4.83B
-10.43%1.37B
-27.48%1.53B
30.62%2.1B
103.54%1.61B
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 -10.88%7.04B116.58%7.9B4.05%3.65B-26.87%3.51B-42.52%4.79B97.75%8.34B23.44%4.22B-10.08%3.42B21.48%3.8B15.30%3.13B
Net profit before non-cash adjustment -9.14%5.25B1.74%5.78B3.27%5.68B7.03%5.5B4.86%5.14B0.18%4.9B49.04%4.89B29.38%3.28B7.73%2.54B34.05%2.35B
Total adjustment of non-cash items 31.50%1.63B-1.90%1.24B190.78%1.26B-61.86%434M-7.25%1.14B99.84%1.23B-1.13%614M-33.51%621M71.06%934M-30.71%546M
-Depreciation and amortization 9.46%1.69B8.27%1.54B9.78%1.43B0.62%1.3B-5.07%1.29B6.08%1.36B15.08%1.28B0.36%1.11B-1.07%1.11B5.85%1.12B
-Reversal of impairment losses recognized in profit and loss -40.22%55M55.93%92M--59M--0887.50%79M-65.22%8M2,200.00%23M-98.88%1M-59.17%89M124.74%218M
-Assets reserve and write-off -------------------------------------80.00%5M
-Share of associates ----------------------------22.22%-70M-47.54%-90M-27.08%-61M
-Disposal profit -293.33%-354M-242.86%-90M149.61%63M13.01%-127M-335.48%-146M113.75%62M-569.79%-451M224.68%96M-8.45%-77M-321.88%-71M
-Pension and employee benefit expenses -2,257.14%-165M89.55%-7M23.86%-67M-217.33%-88M350.00%75M78.72%-30M24.60%-141M---187M-----1,150.00%-175M
-Other non-cash items 233.55%402M-37.44%-301M66.31%-219M-303.73%-650M6.94%-161M-74.75%-173M70.27%-99M-239.80%-333M80.08%-98M-35.16%-492M
Changes in working capital -81.53%164M126.99%888M-35.84%-3.29B-63.65%-2.42B-166.88%-1.48B272.22%2.21B-164.95%-1.29B-246.97%-485M44.74%330M34.91%228M
-Change in receivables 213.47%573M62.20%-505M-42.89%-1.34B-453.25%-935M-121.07%-169M56.03%802M888.46%514M-90.97%52M75.61%576M148.81%328M
-Change in inventory -41.84%916M184.63%1.58B23.07%-1.86B-113.69%-2.42B-205.70%-1.13B1,627.42%1.07B105.87%62M-211.38%-1.06B396.56%949M69.05%-320M
-Change in payables 93.14%-86M-898.73%-1.25B-87.50%157M1,894.29%1.26B-166.04%-70M107.60%106M-262.59%-1.4B169.64%858M-635.65%-1.23B-84.32%230M
-Provision for loans, leases and other losses -121.43%-12M175.68%56M23.71%-74M-158.08%-97M53.21%167M237.97%109M-283.72%-79M368.75%43M---16M----
-Changes in other current assets -282.16%-725M194.09%398M-45.36%-423M-342.50%-291M216.50%120M15.57%-103M27.38%-122M-250.00%-168M64.71%-48M-143.04%-136M
-Changes in other current liabilities -181.23%-502M150.20%618M285.94%247M116.16%64M-273.68%-396M186.04%228M-24.41%-265M-310.89%-213M-19.84%101M36.96%126M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.00%-3M0.00%-2M33.33%-2M0.00%-3M25.00%-3M50.00%-4M63.64%-8M38.89%-22M0.00%-36M0.00%-36M
Interest received (cash flow from operating activities) 44.44%221M23.39%153M0.00%124M2.48%124M-9.70%121M14.53%134M-1.68%117M4.39%119M0.00%114M3.64%114M
Tax refund paid -16.37%-1.92B-2.81%-1.65B17.36%-1.6B-48.17%-1.94B32.85%-1.31B-157.05%-1.95B10.50%-759M-11.87%-848M-59.92%-758M5.20%-474M
Other operating cash inflow (outflow) -400.00%-285M21.79%95M-83.92%78M646.15%485M1,028.57%65M-7M0-102.70%-1M169.81%37M-53M
Operating cash flow -22.21%5.06B189.57%6.5B3.36%2.24B-40.80%2.17B-43.70%3.67B82.54%6.51B33.88%3.57B-15.58%2.67B17.84%3.16B17.14%2.68B
Investing cash flow
Net PPE purchase and sale 24.67%-2.14B-11.61%-2.85B-57.74%-2.55B-673.21%-1.62B86.86%-209M19.82%-1.59B-79.95%-1.98B-7.51%-1.1B-52.53%-1.03B37.25%-672M
Net intangibles purchase and sale 31.58%-26M45.71%-38M-70.73%-70M-28.13%-41M63.22%-32M46.63%-87M-443.33%-163M-57.89%-30M80.81%-19M75.56%-99M
Net business purchase and sale -------------------------------1.68B--------
Net investment product transactions 490.00%78M-385.71%-20M-93.81%7M276.67%113M276.47%30M-103.87%-17M3,026.67%439M-7.14%-15M-103.75%-14M12,533.33%373M
Advance cash and loans provided to other parties ------------------------------0--------
Repayment of advance payments to other parties and cash income from loans -----------------75.00%1M0.00%4M0.00%4M-55.56%4M-10.00%9M0.00%10M
Net changes in other investments -20.51%-94M62.68%-78M-1,000.00%-209M-733.33%-19M101.15%3M-996.55%-260M-94.14%29M595.00%495M72.07%-100M-103.41%-358M
Investing cash flow 26.70%-2.19B-5.67%-2.98B-80.49%-2.82B-655.07%-1.56B89.38%-207M-16.49%-1.95B28.19%-1.67B-102.87%-2.33B-54.02%-1.15B54.65%-746M
Financing cash flow
Net issuance payments of debt 120.00%20M---100M--0----25.00%-252M63.04%-336M67.89%-909M---2.83B--------
Net common stock issuance 0.00%-2M---2M--0-8,900.00%-180M-100.00%-2M66.67%-1M-200.00%-3M50.00%-1M0.00%-2M-100.00%-2M
Cash dividends paid -45.78%-2.3B-6.78%-1.58B-17.53%-1.48B-19.18%-1.26B2.50%-1.05B-10.32%-1.08B-86.12%-979M-27.67%-526M0.00%-412M10.04%-412M
Cash dividends for minorities --0-16.67%-14M-200.00%-12M66.67%-4M-9.09%-12M0.00%-11M47.62%-11M---21M--------
Net other fund-raising expenses 200.00%1M0.00%-1M0.00%-1M0.00%-1M85.71%-1M88.71%-7M-6,100.00%-62M0.00%-1M---1M----
Financing cash flow -34.57%-2.28B-13.71%-1.69B-3.33%-1.49B-9.09%-1.44B8.01%-1.32B26.93%-1.44B41.89%-1.96B-714.46%-3.38B-0.24%-415M18.66%-414M
Net cash flow
Beginning cash position 24.26%9.8B-19.57%7.89B-7.01%9.8B25.35%10.54B57.98%8.41B-1.41%5.32B-36.28%5.4B22.76%8.47B27.67%6.9B3.48%5.41B
Current changes in cash -67.51%593M188.38%1.83B-148.20%-2.07B-138.88%-832M-31.59%2.14B4,568.57%3.13B97.70%-70M-291.21%-3.05B4.87%1.59B1,042.11%1.52B
Effect of exchange rate changes -52.87%41M-40.82%87M58.06%147M1,262.50%93M80.00%-8M-566.67%-40M76.92%-6M-23.81%-26M4.55%-21M-144.00%-22M
Cash adjustments other than cash changes ----200.00%1M---1M-----------1M-----100.00%-2M0.00%-1M0.00%-1M
End cash Position 6.47%10.43B24.26%9.8B-19.57%7.89B-7.01%9.8B25.35%10.54B57.98%8.41B-1.41%5.32B-36.28%5.4B22.76%8.47B27.67%6.9B
Free cash flow -26.31%2.37B951.99%3.21B-174.21%-377M-80.65%508M-45.69%2.63B253.81%4.83B-10.43%1.37B-27.48%1.53B30.62%2.1B103.54%1.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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