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CROOZ (2138)

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  • 518
  • 00.00%
20min DelayTrading May 19 09:02 JST
6.71BMarket Cap-9.64P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CROOZ (2138) 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
34.79%-324.43M
-135.84%-497.55M
22.83%1.39B
-49.85%1.13B
450.85%2.25B
79.73%-642.35M
-436.36%-3.17B
-68.59%942.36M
-10.83%3B
-6.24%3.36B
Net profit before non-cash adjustment
-132.57%-519.94M
117.94%1.6B
251.26%732.4M
-88.27%208.5M
484.21%1.78B
69.81%-462.66M
-391.35%-1.53B
-88.03%525.91M
100.39%4.4B
10.82%2.19B
Total adjustment of non-cash items
33.97%-819.06M
-527.14%-1.24B
-115.86%-197.8M
148.93%1.25B
-39.95%501.09M
-8.21%834.49M
51.64%909.15M
140.26%599.53M
-227.78%-1.49B
24.49%1.17B
-Depreciation and amortization
14.71%266.3M
-3.17%232.15M
-9.75%239.76M
-13.59%265.66M
-35.17%307.44M
21.51%474.22M
-1.56%390.28M
-50.92%396.45M
-8.89%807.8M
66.33%886.65M
-Reversal of impairment losses recognized in profit and loss
--3.08M
--0
-109.89%-31.3M
24.52%316.57M
2,758.71%254.23M
-98.31%8.89M
99.63%525.53M
1,830.29%263.25M
-92.57%13.64M
15.57%183.45M
-Share of associates
-33.95%40.09M
115.58%60.69M
-22.92%28.15M
-27.52%36.53M
446.28%50.4M
-75.60%-14.55M
38.31%-8.29M
64.09%-13.44M
-167.25%-37.42M
-89.79%-14M
-Disposal profit
28.20%-1.11B
-17,108.85%-1.54B
-98.52%9.06M
10,159.76%613.24M
-103.80%-6.1M
906.23%160.46M
-59.50%15.95M
101.65%39.38M
-2,586.83%-2.39B
-53.38%96.02M
-Net exchange gains and losses
373.36%21.65M
-12.92%-7.92M
34.44%-7.01M
-1,220.74%-10.7M
-108.90%-810K
139.45%9.1M
-493.50%-23.07M
908.95%5.86M
95.62%581K
149.34%297K
-Other non-cash items
-373.21%-43.5M
103.65%15.92M
-1,773.02%-436.47M
125.07%26.09M
-153.00%-104.07M
2,143.89%196.36M
109.51%8.75M
-180.58%-91.98M
789.04%114.14M
-72.22%12.84M
Changes in working capital
218.91%1.01B
-199.95%-853.21M
362.13%853.65M
-1,204.19%-325.66M
97.54%-24.97M
60.18%-1.01B
-1,290.94%-2.55B
-294.81%-183.08M
1,415.32%93.98M
-99.08%6.2M
-Change in receivables
81.67%-133.99M
-244.63%-731.02M
16.81%505.44M
163.95%432.7M
-28.10%-676.62M
-467.34%-528.21M
86.23%-93.1M
-424.15%-675.94M
122.78%208.53M
-298.14%-915.38M
-Change in prepaid assets
686.90%436.74M
-383.50%-74.42M
148.97%26.25M
-364.08%-53.6M
95.47%-11.55M
-8.09%-254.88M
-689.70%-235.81M
--39.99M
----
----
-Change in payables
-148.30%-178.57M
154.80%369.69M
-1,414.66%-674.66M
-78.06%51.32M
81.39%233.89M
368.62%128.95M
-106.33%-48M
428.53%758.47M
-80.77%143.5M
260.42%746.42M
-Change in accrued expense
-159.57%-27.07M
73.26%-10.43M
-37.59%-39M
-1,701.47%-28.35M
109.72%1.77M
-106.50%-18.21M
16,681.98%280.26M
--1.67M
----
----
-Provision for loans, leases and other losses
5,464.28%532.46M
---9.93M
----
----
99.03%-703K
-232.62%-72.39M
625.20%54.59M
303.49%7.53M
-103.63%-3.7M
87.26%101.86M
-Changes in other current assets
62.22%-171.08M
-504.13%-452.84M
70.49%-74.96M
-180.83%-254.03M
159.71%314.29M
80.12%-526.37M
-4,204.05%-2.65B
80.42%-61.53M
-2,275.27%-314.26M
-45.39%14.45M
-Changes in other current liabilities
897.84%556.08M
-94.98%55.73M
334.45%1.11B
-515.70%-473.7M
-55.65%113.95M
78.78%256.93M
156.75%143.72M
-522.76%-253.26M
1.78%59.91M
177.20%58.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-344.55%-164.06M
-81.47%-36.91M
51.78%-20.34M
-52.05%-42.18M
-10.33%-27.74M
-132.49%-25.14M
-1,248.38%-10.81M
-62.35%-802K
-494K
Interest received (cash flow from operating activities)
5.76%92.12M
1.83%87.1M
49.70%85.54M
470.09%57.14M
747.25%10.02M
430.49%1.18M
14.36%223K
36.36%195K
-89.54%143K
36.56%1.37M
Tax refund paid
-1,145.47%-642.68M
56.46%61.47M
109.26%39.29M
-1,036.90%-424.14M
140.63%45.27M
36.32%-111.43M
84.68%-174.97M
-15.62%-1.14B
-215.96%-988.03M
82.40%-312.71M
Other operating cash inflow (outflow)
6M
0
362.02%99.31M
-125.11%-37.9M
13,459.38%150.96M
-946.30%-1.13M
-100.44%-108K
122.72%24.81M
-917.91%-109.2M
-211.14%-10.73M
Operating cash flow
-167.71%-1.03B
-124.24%-385.88M
133.04%1.59B
-71.91%683.15M
412.28%2.43B
76.79%-778.87M
-1,809.06%-3.36B
-109.24%-175.76M
-37.47%1.9B
66.88%3.04B
Investing cash flow
Net PPE purchase and sale
-70.98%-56.95M
-262.52%-33.31M
95.32%-9.19M
-102.14%-196.45M
25.09%-97.19M
85.35%-129.75M
-123.99%-885.9M
-187.72%-395.51M
-67.58%-137.46M
-119.89%-82.03M
Net intangibles purchase and sale
-1,962.40%-64.51M
86.67%-3.13M
94.53%-23.47M
-1,696.35%-428.91M
42.89%-23.88M
-117.68%-41.81M
26.35%-19.21M
77.92%-26.08M
83.48%-118.11M
57.32%-715.14M
Net business purchase and sale
-95.34%41.25M
2,057.00%885.86M
-105.21%-45.27M
774.61%869.09M
-146.51%-128.83M
144.61%277.01M
-80.16%-621.03M
-111.58%-344.71M
5,413.47%2.98B
536.40%54M
Net investment property transactions
-175.54%-8.3B
-450.54%-3.01B
---546.99M
----
----
----
----
----
----
----
Net investment product transactions
5,204.17%1.74B
78.21%-34M
90.97%-156M
-1,259.20%-1.73B
86.04%-127.17M
-27.15%-910.88M
-240.14%-716.41M
44.80%-210.62M
---381.56M
----
Advance cash and loans provided to other parties
----
--0
87.92%-1.39M
-118.64%-11.54M
92.23%-5.28M
50.76%-68M
60.64%-138.08M
---350.86M
----
----
Repayment of advance payments to other parties and cash income from loans
-75.13%2.49M
28.09%10M
-78.06%7.81M
-63.39%35.59M
513.54%97.21M
--15.84M
----
----
----
----
Dividends received (cash flow from investment activities)
-57.78%257M
694.36%608.7M
-59.48%76.63M
58.23%189.12M
18.81%119.53M
46.74%100.6M
601.23%68.56M
--9.78M
----
-72.94%11.98M
Net changes in other investments
186.41%54.45M
-484.03%-63.01M
-19.01%-10.79M
-103.80%-9.07M
332.76%238.32M
57.90%-102.39M
-19.32%-243.18M
-170.11%-203.81M
-371.06%-75.46M
887.02%27.84M
Investing cash flow
-285.82%-6.33B
-131.47%-1.64B
44.66%-708.66M
-1,861.36%-1.28B
108.46%72.71M
66.37%-859.36M
-67.91%-2.56B
-167.20%-1.52B
421.98%2.26B
58.24%-703.35M
Financing cash flow
Net issuance payments of debt
355.36%5.23B
424.45%1.15B
48.89%-354.14M
45.96%-692.96M
-169.16%-1.28B
-81.88%1.85B
1,616.87%10.23B
936.65%596.11M
---71.25M
----
Net common stock issuance
-2.47%-602.85M
-816,986.11%-588.3M
---72K
--0
89.01%6.9M
100.17%3.65M
-29,717.43%-2.15B
-77.46%7.26M
458.98%32.23M
598.79%5.77M
Cash dividends paid
----
----
----
----
----
----
99.89%-199K
0.13%-180.57M
-0.61%-180.8M
20.07%-179.71M
Net other fund-raising expenses
-100.79%-89K
31.43%11.32M
--8.61M
----
-108.04%-4.3M
-86.36%53.48M
254.66%392.03M
2,185.28%110.54M
181.05%4.84M
-100.48%-5.97M
Financing cash flow
709.27%4.63B
265.51%572.02M
50.13%-345.6M
45.85%-692.96M
-166.95%-1.28B
-77.45%1.91B
1,489.01%8.47B
348.08%533.34M
-19.50%-214.99M
-117.77%-179.91M
Net cash flow
Beginning cash position
-10.66%12.16B
4.14%13.61B
-8.99%13.07B
9.33%14.36B
2.10%13.13B
26.59%12.86B
-10.32%10.16B
53.56%11.33B
41.35%7.38B
27.42%5.22B
Current changes in cash
-87.90%-2.73B
-370.40%-1.45B
141.67%537.78M
-205.33%-1.29B
348.39%1.23B
-89.34%273.23M
320.26%2.56B
-129.46%-1.16B
83.03%3.95B
87.61%2.16B
Effect of exchange rate changes
-610.68%-19.85M
28.92%3.89M
507.43%3.02M
-221.74%-740K
91.29%-230K
-165.50%-2.64M
173.46%4.03M
-674.19%-5.49M
49.21%-709K
81.50%-1.4M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
---1K
----
-100.00%-3K
13,338,800.00%133.39M
-200.00%-1K
150.00%1K
99.99%-2K
End cash Position
-22.64%9.4B
-10.66%12.16B
4.14%13.61B
-8.99%13.07B
9.33%14.36B
2.10%13.13B
26.59%12.86B
-10.32%10.16B
53.56%11.33B
41.35%7.38B
Free cash flow
-172.66%-1.16B
-127.27%-424.17M
3,978.17%1.56B
-98.35%38.14M
342.19%2.31B
77.60%-954.27M
-613.23%-4.26B
-136.26%-597.35M
-25.86%1.65B
1,910.23%2.22B
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 34.79%-324.43M-135.84%-497.55M22.83%1.39B-49.85%1.13B450.85%2.25B79.73%-642.35M-436.36%-3.17B-68.59%942.36M-10.83%3B-6.24%3.36B
Net profit before non-cash adjustment -132.57%-519.94M117.94%1.6B251.26%732.4M-88.27%208.5M484.21%1.78B69.81%-462.66M-391.35%-1.53B-88.03%525.91M100.39%4.4B10.82%2.19B
Total adjustment of non-cash items 33.97%-819.06M-527.14%-1.24B-115.86%-197.8M148.93%1.25B-39.95%501.09M-8.21%834.49M51.64%909.15M140.26%599.53M-227.78%-1.49B24.49%1.17B
-Depreciation and amortization 14.71%266.3M-3.17%232.15M-9.75%239.76M-13.59%265.66M-35.17%307.44M21.51%474.22M-1.56%390.28M-50.92%396.45M-8.89%807.8M66.33%886.65M
-Reversal of impairment losses recognized in profit and loss --3.08M--0-109.89%-31.3M24.52%316.57M2,758.71%254.23M-98.31%8.89M99.63%525.53M1,830.29%263.25M-92.57%13.64M15.57%183.45M
-Share of associates -33.95%40.09M115.58%60.69M-22.92%28.15M-27.52%36.53M446.28%50.4M-75.60%-14.55M38.31%-8.29M64.09%-13.44M-167.25%-37.42M-89.79%-14M
-Disposal profit 28.20%-1.11B-17,108.85%-1.54B-98.52%9.06M10,159.76%613.24M-103.80%-6.1M906.23%160.46M-59.50%15.95M101.65%39.38M-2,586.83%-2.39B-53.38%96.02M
-Net exchange gains and losses 373.36%21.65M-12.92%-7.92M34.44%-7.01M-1,220.74%-10.7M-108.90%-810K139.45%9.1M-493.50%-23.07M908.95%5.86M95.62%581K149.34%297K
-Other non-cash items -373.21%-43.5M103.65%15.92M-1,773.02%-436.47M125.07%26.09M-153.00%-104.07M2,143.89%196.36M109.51%8.75M-180.58%-91.98M789.04%114.14M-72.22%12.84M
Changes in working capital 218.91%1.01B-199.95%-853.21M362.13%853.65M-1,204.19%-325.66M97.54%-24.97M60.18%-1.01B-1,290.94%-2.55B-294.81%-183.08M1,415.32%93.98M-99.08%6.2M
-Change in receivables 81.67%-133.99M-244.63%-731.02M16.81%505.44M163.95%432.7M-28.10%-676.62M-467.34%-528.21M86.23%-93.1M-424.15%-675.94M122.78%208.53M-298.14%-915.38M
-Change in prepaid assets 686.90%436.74M-383.50%-74.42M148.97%26.25M-364.08%-53.6M95.47%-11.55M-8.09%-254.88M-689.70%-235.81M--39.99M--------
-Change in payables -148.30%-178.57M154.80%369.69M-1,414.66%-674.66M-78.06%51.32M81.39%233.89M368.62%128.95M-106.33%-48M428.53%758.47M-80.77%143.5M260.42%746.42M
-Change in accrued expense -159.57%-27.07M73.26%-10.43M-37.59%-39M-1,701.47%-28.35M109.72%1.77M-106.50%-18.21M16,681.98%280.26M--1.67M--------
-Provision for loans, leases and other losses 5,464.28%532.46M---9.93M--------99.03%-703K-232.62%-72.39M625.20%54.59M303.49%7.53M-103.63%-3.7M87.26%101.86M
-Changes in other current assets 62.22%-171.08M-504.13%-452.84M70.49%-74.96M-180.83%-254.03M159.71%314.29M80.12%-526.37M-4,204.05%-2.65B80.42%-61.53M-2,275.27%-314.26M-45.39%14.45M
-Changes in other current liabilities 897.84%556.08M-94.98%55.73M334.45%1.11B-515.70%-473.7M-55.65%113.95M78.78%256.93M156.75%143.72M-522.76%-253.26M1.78%59.91M177.20%58.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -344.55%-164.06M-81.47%-36.91M51.78%-20.34M-52.05%-42.18M-10.33%-27.74M-132.49%-25.14M-1,248.38%-10.81M-62.35%-802K-494K
Interest received (cash flow from operating activities) 5.76%92.12M1.83%87.1M49.70%85.54M470.09%57.14M747.25%10.02M430.49%1.18M14.36%223K36.36%195K-89.54%143K36.56%1.37M
Tax refund paid -1,145.47%-642.68M56.46%61.47M109.26%39.29M-1,036.90%-424.14M140.63%45.27M36.32%-111.43M84.68%-174.97M-15.62%-1.14B-215.96%-988.03M82.40%-312.71M
Other operating cash inflow (outflow) 6M0362.02%99.31M-125.11%-37.9M13,459.38%150.96M-946.30%-1.13M-100.44%-108K122.72%24.81M-917.91%-109.2M-211.14%-10.73M
Operating cash flow -167.71%-1.03B-124.24%-385.88M133.04%1.59B-71.91%683.15M412.28%2.43B76.79%-778.87M-1,809.06%-3.36B-109.24%-175.76M-37.47%1.9B66.88%3.04B
Investing cash flow
Net PPE purchase and sale -70.98%-56.95M-262.52%-33.31M95.32%-9.19M-102.14%-196.45M25.09%-97.19M85.35%-129.75M-123.99%-885.9M-187.72%-395.51M-67.58%-137.46M-119.89%-82.03M
Net intangibles purchase and sale -1,962.40%-64.51M86.67%-3.13M94.53%-23.47M-1,696.35%-428.91M42.89%-23.88M-117.68%-41.81M26.35%-19.21M77.92%-26.08M83.48%-118.11M57.32%-715.14M
Net business purchase and sale -95.34%41.25M2,057.00%885.86M-105.21%-45.27M774.61%869.09M-146.51%-128.83M144.61%277.01M-80.16%-621.03M-111.58%-344.71M5,413.47%2.98B536.40%54M
Net investment property transactions -175.54%-8.3B-450.54%-3.01B---546.99M----------------------------
Net investment product transactions 5,204.17%1.74B78.21%-34M90.97%-156M-1,259.20%-1.73B86.04%-127.17M-27.15%-910.88M-240.14%-716.41M44.80%-210.62M---381.56M----
Advance cash and loans provided to other parties ------087.92%-1.39M-118.64%-11.54M92.23%-5.28M50.76%-68M60.64%-138.08M---350.86M--------
Repayment of advance payments to other parties and cash income from loans -75.13%2.49M28.09%10M-78.06%7.81M-63.39%35.59M513.54%97.21M--15.84M----------------
Dividends received (cash flow from investment activities) -57.78%257M694.36%608.7M-59.48%76.63M58.23%189.12M18.81%119.53M46.74%100.6M601.23%68.56M--9.78M-----72.94%11.98M
Net changes in other investments 186.41%54.45M-484.03%-63.01M-19.01%-10.79M-103.80%-9.07M332.76%238.32M57.90%-102.39M-19.32%-243.18M-170.11%-203.81M-371.06%-75.46M887.02%27.84M
Investing cash flow -285.82%-6.33B-131.47%-1.64B44.66%-708.66M-1,861.36%-1.28B108.46%72.71M66.37%-859.36M-67.91%-2.56B-167.20%-1.52B421.98%2.26B58.24%-703.35M
Financing cash flow
Net issuance payments of debt 355.36%5.23B424.45%1.15B48.89%-354.14M45.96%-692.96M-169.16%-1.28B-81.88%1.85B1,616.87%10.23B936.65%596.11M---71.25M----
Net common stock issuance -2.47%-602.85M-816,986.11%-588.3M---72K--089.01%6.9M100.17%3.65M-29,717.43%-2.15B-77.46%7.26M458.98%32.23M598.79%5.77M
Cash dividends paid ------------------------99.89%-199K0.13%-180.57M-0.61%-180.8M20.07%-179.71M
Net other fund-raising expenses -100.79%-89K31.43%11.32M--8.61M-----108.04%-4.3M-86.36%53.48M254.66%392.03M2,185.28%110.54M181.05%4.84M-100.48%-5.97M
Financing cash flow 709.27%4.63B265.51%572.02M50.13%-345.6M45.85%-692.96M-166.95%-1.28B-77.45%1.91B1,489.01%8.47B348.08%533.34M-19.50%-214.99M-117.77%-179.91M
Net cash flow
Beginning cash position -10.66%12.16B4.14%13.61B-8.99%13.07B9.33%14.36B2.10%13.13B26.59%12.86B-10.32%10.16B53.56%11.33B41.35%7.38B27.42%5.22B
Current changes in cash -87.90%-2.73B-370.40%-1.45B141.67%537.78M-205.33%-1.29B348.39%1.23B-89.34%273.23M320.26%2.56B-129.46%-1.16B83.03%3.95B87.61%2.16B
Effect of exchange rate changes -610.68%-19.85M28.92%3.89M507.43%3.02M-221.74%-740K91.29%-230K-165.50%-2.64M173.46%4.03M-674.19%-5.49M49.21%-709K81.50%-1.4M
Cash adjustments other than cash changes 0.00%-1K---1K-------1K-----100.00%-3K13,338,800.00%133.39M-200.00%-1K150.00%1K99.99%-2K
End cash Position -22.64%9.4B-10.66%12.16B4.14%13.61B-8.99%13.07B9.33%14.36B2.10%13.13B26.59%12.86B-10.32%10.16B53.56%11.33B41.35%7.38B
Free cash flow -172.66%-1.16B-127.27%-424.17M3,978.17%1.56B-98.35%38.14M342.19%2.31B77.60%-954.27M-613.23%-4.26B-136.26%-597.35M-25.86%1.65B1,910.23%2.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
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