JP Stock MarketDetailed Quotes

JSH (150A)

Watchlist
  • 365
  • -1-0.27%
20min DelayMarket Closed May 1 15:30 JST
2.07BMarket Cap14.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JSH (150A) 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
Operating cash flow (Indirect Method)
Cash from operating activities
-37.75%198.57M
34.79%319M
54.30%236.67M
153.38M
Net profit before non-cash adjustment
-7.82%179.56M
20.75%194.8M
112.30%161.32M
--75.99M
Total adjustment of non-cash items
19.26%141.97M
13.08%119.04M
35.83%105.28M
--77.51M
-Depreciation and amortization
42.82%149.21M
14.63%104.48M
65.57%91.15M
--55.05M
-Reversal of impairment losses recognized in profit and loss
--1.93M
----
----
----
-Disposal profit
--3.66M
--0
-101.47%-99K
--6.71M
-Other non-cash items
-188.16%-12.84M
2.35%14.56M
-9.61%14.23M
--15.74M
Changes in working capital
-2,483.27%-122.95M
117.24%5.16M
-26,152.63%-29.93M
---114K
-Change in receivables
74.16%-27M
-90.08%-104.5M
33.67%-54.98M
---82.88M
-Change in inventory
-87.65%21K
205.59%170K
-483.33%-161K
--42K
-Change in prepaid assets
-483.57%-43.6M
426.57%11.37M
-175.31%-3.48M
--4.62M
-Change in payables
-215.26%-65.77M
307.59%57.06M
-70.72%14M
--47.82M
-Change in accrued expense
-93.64%1.97M
47.78%30.93M
-10.15%20.93M
--23.29M
-Provision for loans, leases and other losses
8.79%11M
-5.50%10.11M
275.21%10.7M
--2.85M
-Changes in other current assets
2,322.22%436K
100.11%18K
-509.03%-16.94M
--4.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.22%-4.2M
40.15%-3.38M
50.46%-5.65M
-11.41M
Interest received (cash flow from operating activities)
2,560.00%532K
-25.93%20K
-15.63%27K
32K
Tax refund paid
-325.85%-68.91M
-125.55%-16.18M
-92.07%-7.17M
-3.74M
Other operating cash inflow (outflow)
14,228.40%11.61M
-87.78%81K
-90.52%663K
6.99M
Operating cash flow
-54.06%137.6M
33.40%299.54M
54.57%224.54M
--145.27M
Investing cash flow
Net PPE purchase and sale
-463.96%-645.05M
33.35%-114.38M
-27.47%-171.61M
---134.64M
Net business purchase and sale
---1.88M
----
----
----
Advance cash and loans provided to other parties
----
-80.00%-360K
95.76%-200K
---4.72M
Repayment of advance payments to other parties and cash income from loans
25.20%959K
-39.97%766K
1.11%1.28M
--1.26M
Net changes in other investments
-1,480.12%-45.3M
88.51%-2.87M
34.60%-24.96M
---38.17M
Investing cash flow
-491.65%-691.27M
40.24%-116.84M
-10.92%-195.5M
---176.26M
Financing cash flow
Net issuance payments of debt
244.65%163.24M
68.90%-112.86M
-2,039.96%-362.94M
---16.96M
Net common stock issuance
-83.33%59.44M
-25.94%356.59M
-7.12%481.5M
--518.4M
Increase or decrease of lease financing
-82.40%-34.61M
-32.63%-18.98M
-107.89%-14.31M
---6.88M
Net other fund-raising expenses
-44.98%-20.42M
-40.40%-14.08M
-14.56%-10.03M
---8.76M
Financing cash flow
-20.42%167.65M
123.59%210.67M
-80.60%94.22M
--485.8M
Net cash flow
Beginning cash position
48.96%1.2B
18.12%803.47M
201.79%680.2M
--225.39M
Current changes in cash
-198.13%-386.02M
219.14%393.38M
-72.90%123.26M
--454.81M
Cash adjustments other than cash changes
----
--2K
----
--1K
End cash Position
-32.25%810.82M
48.96%1.2B
18.12%803.47M
--680.2M
Free cash flow
-374.05%-507.45M
250.59%185.16M
396.79%52.81M
--10.63M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -37.75%198.57M34.79%319M54.30%236.67M153.38M
Net profit before non-cash adjustment -7.82%179.56M20.75%194.8M112.30%161.32M--75.99M
Total adjustment of non-cash items 19.26%141.97M13.08%119.04M35.83%105.28M--77.51M
-Depreciation and amortization 42.82%149.21M14.63%104.48M65.57%91.15M--55.05M
-Reversal of impairment losses recognized in profit and loss --1.93M------------
-Disposal profit --3.66M--0-101.47%-99K--6.71M
-Other non-cash items -188.16%-12.84M2.35%14.56M-9.61%14.23M--15.74M
Changes in working capital -2,483.27%-122.95M117.24%5.16M-26,152.63%-29.93M---114K
-Change in receivables 74.16%-27M-90.08%-104.5M33.67%-54.98M---82.88M
-Change in inventory -87.65%21K205.59%170K-483.33%-161K--42K
-Change in prepaid assets -483.57%-43.6M426.57%11.37M-175.31%-3.48M--4.62M
-Change in payables -215.26%-65.77M307.59%57.06M-70.72%14M--47.82M
-Change in accrued expense -93.64%1.97M47.78%30.93M-10.15%20.93M--23.29M
-Provision for loans, leases and other losses 8.79%11M-5.50%10.11M275.21%10.7M--2.85M
-Changes in other current assets 2,322.22%436K100.11%18K-509.03%-16.94M--4.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.22%-4.2M40.15%-3.38M50.46%-5.65M-11.41M
Interest received (cash flow from operating activities) 2,560.00%532K-25.93%20K-15.63%27K32K
Tax refund paid -325.85%-68.91M-125.55%-16.18M-92.07%-7.17M-3.74M
Other operating cash inflow (outflow) 14,228.40%11.61M-87.78%81K-90.52%663K6.99M
Operating cash flow -54.06%137.6M33.40%299.54M54.57%224.54M--145.27M
Investing cash flow
Net PPE purchase and sale -463.96%-645.05M33.35%-114.38M-27.47%-171.61M---134.64M
Net business purchase and sale ---1.88M------------
Advance cash and loans provided to other parties -----80.00%-360K95.76%-200K---4.72M
Repayment of advance payments to other parties and cash income from loans 25.20%959K-39.97%766K1.11%1.28M--1.26M
Net changes in other investments -1,480.12%-45.3M88.51%-2.87M34.60%-24.96M---38.17M
Investing cash flow -491.65%-691.27M40.24%-116.84M-10.92%-195.5M---176.26M
Financing cash flow
Net issuance payments of debt 244.65%163.24M68.90%-112.86M-2,039.96%-362.94M---16.96M
Net common stock issuance -83.33%59.44M-25.94%356.59M-7.12%481.5M--518.4M
Increase or decrease of lease financing -82.40%-34.61M-32.63%-18.98M-107.89%-14.31M---6.88M
Net other fund-raising expenses -44.98%-20.42M-40.40%-14.08M-14.56%-10.03M---8.76M
Financing cash flow -20.42%167.65M123.59%210.67M-80.60%94.22M--485.8M
Net cash flow
Beginning cash position 48.96%1.2B18.12%803.47M201.79%680.2M--225.39M
Current changes in cash -198.13%-386.02M219.14%393.38M-72.90%123.26M--454.81M
Cash adjustments other than cash changes ------2K------1K
End cash Position -32.25%810.82M48.96%1.2B18.12%803.47M--680.2M
Free cash flow -374.05%-507.45M250.59%185.16M396.79%52.81M--10.63M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -