JP Stock MarketDetailed Quotes

JGC Holdings (1963)

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  • 2700.5
  • +162.0+6.38%
20min DelayTrading Jun 15 11:30 JST
659.71BMarket Cap15.60P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JGC Holdings (1963) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
42.59%58.71B
920.70%41.18B
-96.75%4.03B
648.64%124.03B
-33.08%16.57B
-75.88%24.76B
326.28%102.66B
-586.44%-45.37B
137.83%9.33B
45.66%-24.65B
Net profit before non-cash adjustment
635.44%60.77B
194.16%8.26B
-94.25%2.81B
279.06%48.81B
-221.46%-27.26B
-13.49%22.44B
-20.21%25.94B
2.69%32.52B
263.65%31.67B
-132.43%-19.35B
Total adjustment of non-cash items
-69.27%-7.38B
75.74%-4.36B
-168.54%-17.96B
-56.52%-6.69B
-133.95%-4.27B
483.00%12.59B
2,640.00%2.16B
99.39%-85M
-1,656.16%-14.02B
-90.58%901M
-Depreciation and amortization
6.96%11.32B
9.09%10.58B
23.77%9.7B
8.84%7.84B
11.97%7.2B
-8.31%6.43B
-3.79%7.02B
-1.83%7.29B
-7.30%7.43B
-14.97%8.01B
-Reversal of impairment losses recognized in profit and loss
150.89%424M
--169M
--0
--2.53B
--0
--2.91B
----
--574M
----
257.05%5.93B
-Share of associates
33.55%-3.36B
-470.28%-5.06B
133.88%1.37B
-33.78%-4.03B
-37.81%-3.01B
43.56%-2.19B
-20.42%-3.88B
-295.33%-3.22B
-28.80%-814M
11.73%-632M
-Disposal profit
-1,064.60%-3.19B
91.47%-274M
-29.67%-3.21B
-516.17%-2.48B
17.45%-402M
89.90%-487M
-118.59%-4.82B
86.96%-2.21B
-2,519.20%-16.92B
88.09%-646M
-Net exchange gains and losses
-364.75%-4.38B
122.60%1.65B
37.77%-7.32B
-166.15%-11.76B
-90.47%-4.42B
-212.68%-2.32B
454.39%2.06B
-618.75%-581M
-79.45%112M
-87.24%545M
-Other non-cash items
28.37%-8.19B
38.20%-11.43B
-1,618.64%-18.5B
133.46%1.22B
-144.19%-3.64B
362.29%8.24B
191.62%1.78B
49.16%-1.95B
68.91%-3.83B
-3,646.11%-12.31B
Changes in working capital
-85.73%5.32B
94.26%37.27B
-76.58%19.19B
70.28%81.91B
568.22%48.1B
-113.78%-10.27B
195.84%74.56B
-835.45%-77.8B
-34.02%-8.32B
94.58%-6.21B
-Change in receivables
-85.03%7.05B
180.16%47.09B
-256.75%-58.74B
2.25%37.48B
428.99%36.65B
-91.84%6.93B
185.40%84.94B
-509.68%-99.47B
18.19%-16.32B
47.86%-19.94B
-Change in inventory
-47.24%4.86B
225.89%9.21B
-237.76%-7.32B
241.90%5.31B
-322.08%-3.74B
25.37%1.69B
121.60%1.34B
-144.67%-6.22B
118.17%13.93B
167.53%6.39B
-Change in payables
-166.49%-37.11B
-124.53%-13.93B
68.10%56.77B
499.31%33.77B
120.15%5.64B
-29.23%-27.97B
-639.70%-21.64B
171.47%4.01B
50.08%-5.61B
-435.09%-11.24B
-Provision for loans, leases and other losses
22.31%-10.22B
-127.60%-13.15B
2,889.40%47.65B
95.82%1.59B
109.42%814M
-1,607.33%-8.64B
118.97%573M
-6.53%-3.02B
-124.53%-2.84B
150.74%11.56B
-Changes in other current assets
406.02%40.74B
141.98%8.05B
-610.95%-19.18B
-57.05%3.75B
-50.68%8.74B
89.67%17.72B
-65.27%9.34B
970.05%26.9B
-64.26%2.51B
114.82%7.04B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.59%-999M
13.45%-1.08B
-34.01%-1.25B
-122.43%-932M
-130.22%-419M
-18.95%-182M
67.52%-153M
-2.61%-471M
27.03%-459M
15.68%-629M
Interest received (cash flow from operating activities)
31.72%24.74B
-5.56%18.78B
99.19%19.89B
86.95%9.99B
59.72%5.34B
-55.69%3.34B
2.57%7.55B
20.54%7.36B
-8.99%6.1B
31.25%6.71B
Tax refund paid
78.92%-2.56B
-4.62%-12.12B
52.51%-11.58B
-1,020.44%-24.39B
85.91%-2.18B
12.27%-15.46B
-5.00%-17.62B
-77.92%-16.78B
8.53%-9.43B
-17.64%-10.31B
Other operating cash inflow (outflow)
0
300.00%2M
-100.05%-1M
208,100.00%2.08B
-150.00%-1M
0.00%2M
0.00%2M
166.67%2M
-400.00%-3M
0.00%1M
Operating cash flow
70.86%79.9B
321.65%46.76B
-89.99%11.09B
473.61%110.77B
54.90%19.31B
-86.51%12.47B
267.29%92.44B
-1,097.63%-55.26B
119.18%5.54B
41.96%-28.88B
Investing cash flow
Net PPE purchase and sale
-33.83%-12.82B
29.13%-9.58B
-105.94%-13.52B
-20.28%-6.57B
37.08%-5.46B
-97.32%-8.67B
39.26%-4.4B
-189.95%-7.24B
258.78%8.05B
-139.85%-5.07B
Net intangibles purchase and sale
-1.51%-4.9B
11.65%-4.83B
1.90%-5.47B
-28.44%-5.57B
-191.80%-4.34B
33.44%-1.49B
4.65%-2.23B
1.51%-2.34B
-79.14%-2.38B
26.22%-1.33B
Net business purchase and sale
----
--0
--871M
--0
----
----
-31.24%1.28B
-87.46%1.87B
--14.88B
----
Net investment product transactions
138.81%2.7B
-179.13%-6.97B
-160.82%-2.5B
-165.37%-957M
141.46%1.46B
-114.75%-3.53B
585.53%23.93B
164.88%3.49B
-300.11%-5.38B
-76.63%2.69B
Net changes in other investments
-3.40%199M
-49.88%206M
-74.69%411M
154.55%1.62B
270.93%638M
-77.92%172M
277.85%779M
87.23%-438M
63.01%-3.43B
-1,110.44%-9.27B
Investing cash flow
29.99%-14.82B
-4.81%-21.17B
-76.10%-20.2B
-49.07%-11.47B
43.08%-7.7B
-169.82%-13.52B
515.36%19.36B
-139.72%-4.66B
190.42%11.74B
-249.25%-12.98B
Financing cash flow
Net issuance payments of debt
84.64%-688M
-485.54%-4.48B
103.16%1.16B
-1,300.82%-36.82B
-8.78%3.07B
1,187.70%3.36B
95.63%-309M
-116.85%-7.07B
620.69%41.95B
-697.18%-8.06B
Net common stock issuance
----
--0
--0
---20B
--0
--0
--0
0.00%-1M
---1M
--0
Cash dividends paid
0.36%-9.64B
-5.91%-9.68B
-141.12%-9.14B
-25.01%-3.79B
-0.03%-3.03B
57.87%-3.03B
-13.98%-7.19B
16.63%-6.31B
29.41%-7.57B
-102.24%-10.72B
Cash dividends for minorities
-50.00%-27M
64.71%-18M
-15.91%-51M
-33.33%-44M
2.94%-33M
84.04%-34M
-2.40%-213M
-2.46%-208M
-24.54%-203M
12.83%-163M
Net other fund-raising expenses
28.80%-623M
-0.69%-875M
-36.21%-869M
-325.33%-638M
-48.51%-150M
-773.33%-101M
105.17%15M
26.21%-290M
46.31%-393M
-360.38%-732M
Financing cash flow
27.04%-10.98B
-69.20%-15.05B
85.49%-8.89B
-41,310.81%-61.29B
-175.51%-148M
102.55%196M
44.52%-7.7B
-141.08%-13.88B
271.70%33.78B
-349.79%-19.67B
Net cash flow
Beginning cash position
2.54%332.76B
-2.48%324.51B
15.54%332.76B
7.35%288.01B
2.44%268.28B
62.83%261.9B
-31.67%160.84B
26.83%235.39B
-25.14%185.6B
-16.71%247.95B
Current changes in cash
413.25%54.1B
158.54%10.54B
-147.37%-18.01B
231.44%38.01B
1,438.16%11.47B
-100.82%-857M
241.07%104.11B
-244.55%-73.8B
182.97%51.06B
-35.42%-61.54B
Effect of exchange rate changes
678.99%13.61B
-126.30%-2.35B
35.59%8.94B
-17.27%6.59B
49.16%7.97B
241.29%5.34B
-402.79%-3.78B
40.65%-752M
-56.61%-1.27B
85.88%-809M
Cash adjustments other than cash changes
----
-92.06%65M
468.75%819M
-50.68%144M
-84.62%292M
159.64%1.9B
36,650.00%731M
-200.00%-2M
0.00%2M
-99.86%2M
End cash Position
20.35%400.47B
2.54%332.76B
-2.48%324.51B
15.54%332.76B
7.35%288.01B
2.44%268.28B
62.83%261.9B
-31.67%160.84B
26.83%235.39B
-25.14%185.6B
Free cash flow
92.19%62.17B
509.65%32.35B
-108.01%-7.9B
937.67%98.63B
320.39%9.51B
-97.36%2.26B
232.12%85.77B
-1,510.99%-64.92B
88.92%-4.03B
33.96%-36.39B
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 42.59%58.71B920.70%41.18B-96.75%4.03B648.64%124.03B-33.08%16.57B-75.88%24.76B326.28%102.66B-586.44%-45.37B137.83%9.33B45.66%-24.65B
Net profit before non-cash adjustment 635.44%60.77B194.16%8.26B-94.25%2.81B279.06%48.81B-221.46%-27.26B-13.49%22.44B-20.21%25.94B2.69%32.52B263.65%31.67B-132.43%-19.35B
Total adjustment of non-cash items -69.27%-7.38B75.74%-4.36B-168.54%-17.96B-56.52%-6.69B-133.95%-4.27B483.00%12.59B2,640.00%2.16B99.39%-85M-1,656.16%-14.02B-90.58%901M
-Depreciation and amortization 6.96%11.32B9.09%10.58B23.77%9.7B8.84%7.84B11.97%7.2B-8.31%6.43B-3.79%7.02B-1.83%7.29B-7.30%7.43B-14.97%8.01B
-Reversal of impairment losses recognized in profit and loss 150.89%424M--169M--0--2.53B--0--2.91B------574M----257.05%5.93B
-Share of associates 33.55%-3.36B-470.28%-5.06B133.88%1.37B-33.78%-4.03B-37.81%-3.01B43.56%-2.19B-20.42%-3.88B-295.33%-3.22B-28.80%-814M11.73%-632M
-Disposal profit -1,064.60%-3.19B91.47%-274M-29.67%-3.21B-516.17%-2.48B17.45%-402M89.90%-487M-118.59%-4.82B86.96%-2.21B-2,519.20%-16.92B88.09%-646M
-Net exchange gains and losses -364.75%-4.38B122.60%1.65B37.77%-7.32B-166.15%-11.76B-90.47%-4.42B-212.68%-2.32B454.39%2.06B-618.75%-581M-79.45%112M-87.24%545M
-Other non-cash items 28.37%-8.19B38.20%-11.43B-1,618.64%-18.5B133.46%1.22B-144.19%-3.64B362.29%8.24B191.62%1.78B49.16%-1.95B68.91%-3.83B-3,646.11%-12.31B
Changes in working capital -85.73%5.32B94.26%37.27B-76.58%19.19B70.28%81.91B568.22%48.1B-113.78%-10.27B195.84%74.56B-835.45%-77.8B-34.02%-8.32B94.58%-6.21B
-Change in receivables -85.03%7.05B180.16%47.09B-256.75%-58.74B2.25%37.48B428.99%36.65B-91.84%6.93B185.40%84.94B-509.68%-99.47B18.19%-16.32B47.86%-19.94B
-Change in inventory -47.24%4.86B225.89%9.21B-237.76%-7.32B241.90%5.31B-322.08%-3.74B25.37%1.69B121.60%1.34B-144.67%-6.22B118.17%13.93B167.53%6.39B
-Change in payables -166.49%-37.11B-124.53%-13.93B68.10%56.77B499.31%33.77B120.15%5.64B-29.23%-27.97B-639.70%-21.64B171.47%4.01B50.08%-5.61B-435.09%-11.24B
-Provision for loans, leases and other losses 22.31%-10.22B-127.60%-13.15B2,889.40%47.65B95.82%1.59B109.42%814M-1,607.33%-8.64B118.97%573M-6.53%-3.02B-124.53%-2.84B150.74%11.56B
-Changes in other current assets 406.02%40.74B141.98%8.05B-610.95%-19.18B-57.05%3.75B-50.68%8.74B89.67%17.72B-65.27%9.34B970.05%26.9B-64.26%2.51B114.82%7.04B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.59%-999M13.45%-1.08B-34.01%-1.25B-122.43%-932M-130.22%-419M-18.95%-182M67.52%-153M-2.61%-471M27.03%-459M15.68%-629M
Interest received (cash flow from operating activities) 31.72%24.74B-5.56%18.78B99.19%19.89B86.95%9.99B59.72%5.34B-55.69%3.34B2.57%7.55B20.54%7.36B-8.99%6.1B31.25%6.71B
Tax refund paid 78.92%-2.56B-4.62%-12.12B52.51%-11.58B-1,020.44%-24.39B85.91%-2.18B12.27%-15.46B-5.00%-17.62B-77.92%-16.78B8.53%-9.43B-17.64%-10.31B
Other operating cash inflow (outflow) 0300.00%2M-100.05%-1M208,100.00%2.08B-150.00%-1M0.00%2M0.00%2M166.67%2M-400.00%-3M0.00%1M
Operating cash flow 70.86%79.9B321.65%46.76B-89.99%11.09B473.61%110.77B54.90%19.31B-86.51%12.47B267.29%92.44B-1,097.63%-55.26B119.18%5.54B41.96%-28.88B
Investing cash flow
Net PPE purchase and sale -33.83%-12.82B29.13%-9.58B-105.94%-13.52B-20.28%-6.57B37.08%-5.46B-97.32%-8.67B39.26%-4.4B-189.95%-7.24B258.78%8.05B-139.85%-5.07B
Net intangibles purchase and sale -1.51%-4.9B11.65%-4.83B1.90%-5.47B-28.44%-5.57B-191.80%-4.34B33.44%-1.49B4.65%-2.23B1.51%-2.34B-79.14%-2.38B26.22%-1.33B
Net business purchase and sale ------0--871M--0---------31.24%1.28B-87.46%1.87B--14.88B----
Net investment product transactions 138.81%2.7B-179.13%-6.97B-160.82%-2.5B-165.37%-957M141.46%1.46B-114.75%-3.53B585.53%23.93B164.88%3.49B-300.11%-5.38B-76.63%2.69B
Net changes in other investments -3.40%199M-49.88%206M-74.69%411M154.55%1.62B270.93%638M-77.92%172M277.85%779M87.23%-438M63.01%-3.43B-1,110.44%-9.27B
Investing cash flow 29.99%-14.82B-4.81%-21.17B-76.10%-20.2B-49.07%-11.47B43.08%-7.7B-169.82%-13.52B515.36%19.36B-139.72%-4.66B190.42%11.74B-249.25%-12.98B
Financing cash flow
Net issuance payments of debt 84.64%-688M-485.54%-4.48B103.16%1.16B-1,300.82%-36.82B-8.78%3.07B1,187.70%3.36B95.63%-309M-116.85%-7.07B620.69%41.95B-697.18%-8.06B
Net common stock issuance ------0--0---20B--0--0--00.00%-1M---1M--0
Cash dividends paid 0.36%-9.64B-5.91%-9.68B-141.12%-9.14B-25.01%-3.79B-0.03%-3.03B57.87%-3.03B-13.98%-7.19B16.63%-6.31B29.41%-7.57B-102.24%-10.72B
Cash dividends for minorities -50.00%-27M64.71%-18M-15.91%-51M-33.33%-44M2.94%-33M84.04%-34M-2.40%-213M-2.46%-208M-24.54%-203M12.83%-163M
Net other fund-raising expenses 28.80%-623M-0.69%-875M-36.21%-869M-325.33%-638M-48.51%-150M-773.33%-101M105.17%15M26.21%-290M46.31%-393M-360.38%-732M
Financing cash flow 27.04%-10.98B-69.20%-15.05B85.49%-8.89B-41,310.81%-61.29B-175.51%-148M102.55%196M44.52%-7.7B-141.08%-13.88B271.70%33.78B-349.79%-19.67B
Net cash flow
Beginning cash position 2.54%332.76B-2.48%324.51B15.54%332.76B7.35%288.01B2.44%268.28B62.83%261.9B-31.67%160.84B26.83%235.39B-25.14%185.6B-16.71%247.95B
Current changes in cash 413.25%54.1B158.54%10.54B-147.37%-18.01B231.44%38.01B1,438.16%11.47B-100.82%-857M241.07%104.11B-244.55%-73.8B182.97%51.06B-35.42%-61.54B
Effect of exchange rate changes 678.99%13.61B-126.30%-2.35B35.59%8.94B-17.27%6.59B49.16%7.97B241.29%5.34B-402.79%-3.78B40.65%-752M-56.61%-1.27B85.88%-809M
Cash adjustments other than cash changes -----92.06%65M468.75%819M-50.68%144M-84.62%292M159.64%1.9B36,650.00%731M-200.00%-2M0.00%2M-99.86%2M
End cash Position 20.35%400.47B2.54%332.76B-2.48%324.51B15.54%332.76B7.35%288.01B2.44%268.28B62.83%261.9B-31.67%160.84B26.83%235.39B-25.14%185.6B
Free cash flow 92.19%62.17B509.65%32.35B-108.01%-7.9B937.67%98.63B320.39%9.51B-97.36%2.26B232.12%85.77B-1,510.99%-64.92B88.92%-4.03B33.96%-36.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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