Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -114.60%-3.21B | 259.55%6.13B | -23.96%99.72B | -33.06%34.6B | 13.45%21.96B | -125.03%-3.84B | 6.87%131.15B | -14.92%44.75B | 69.50%51.7B | 35.39%19.35B |
| Net profit before non-cash adjustment | -5.92%20.78B | -13.68%19.14B | -5.74%82.48B | -7.26%24.09B | -13.14%22.08B | -2.04%22.17B | -8.28%87.51B | -48.97%13.48B | 25.50%25.98B | 1.11%25.42B |
| Total adjustment of non-cash items | -38.30%14.53B | 387.60%10.85B | -23.35%42.81B | -51.74%15.74B | 46.59%23.55B | -183.77%-3.77B | 45.38%55.86B | 125.09%2.67B | 33.14%32.62B | 35.46%16.06B |
| -Depreciation and amortization | 1.09%13.56B | -4.80%13.47B | -0.61%54.98B | -4.85%13.69B | 0.27%13.42B | 4.91%14.15B | 3.22%55.32B | 2.25%14.06B | 5.47%14.39B | 1.01%13.38B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -98.89%172M | -99.80%1M | ---- | ---- | 5,940.47%15.52B | 82,700.00%14.9B | --491M | ---- |
| -Share of associates | -92.46%101M | -18.25%721M | -48.30%4.47B | 405.19%1.07B | 178.38%1.34B | -15.19%882M | 295.33%8.64B | 134.28%6.91B | 257.04%212M | 170.01%481M |
| -Disposal profit | 283.08%1.02B | 63.03%-1.16B | 92.52%-2.09B | 86.61%-514M | -69.63%266M | 10.64%-3.14B | -23.11%-27.97B | -17.61%-21.49B | -592.05%-3.84B | 403.11%876M |
| -Other non-cash items | -115.15%-1.27B | 86.10%-2.18B | -438.78%-14.71B | -93.00%1.5B | 598.58%8.36B | -140.66%-15.67B | -14.93%4.34B | -28.72%-11.71B | 109.19%21.37B | 283.44%1.2B |
| Changes in working capital | -62.65%-38.51B | -7.30%-23.86B | -109.28%-25.58B | 24.27%-5.22B | -6.97%-23.68B | -88.72%-22.24B | -9.97%-12.22B | -22.37%28.59B | 53.08%-6.9B | 2.53%-22.13B |
| -Change in receivables | -801.09%-28.91B | 245.86%11.94B | 140.87%11.36B | -266.19%-29.77B | 92.47%-3.21B | 27.71%3.45B | -444.78%-27.78B | -53.92%20.26B | 74.50%-8.13B | -103.92%-42.62B |
| -Change in inventory | 10.47%-9.2B | -211.12%-35.52B | -677.03%-11.3B | 255.58%18.57B | -379.06%-10.28B | -72.78%-11.42B | 114.28%1.96B | 87.18%-338M | 57.27%5.22B | 166.22%3.68B |
| -Change in payables | 69.07%-4.34B | 164.53%6.14B | -298.36%-26.17B | 2,164.73%10.92B | -205.52%-14.03B | -167.28%-9.52B | 37.28%13.19B | 136.57%2.98B | -97.17%482M | 2,141.82%13.29B |
| -Provision for loans, leases and other losses | 3.20%4.23B | -25.30%-6.57B | -90.13%93M | -12.73%-5B | 3.93%4.1B | -19.15%-5.25B | -70.18%942M | 25.62%5.84B | -70.07%-4.43B | -19.60%3.94B |
| -Changes in other current assets | -11.07%-291M | -68.71%153M | 184.77%451M | 234.15%55M | 39.21%-262M | 475.29%489M | 89.49%-532M | 85.54%-145M | 92.67%-41M | 75.29%-431M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -56.15%-203M | -48.84%-64M | 5.43%-383M | -29.63%-70M | 13.33%-130M | 46.25%-43M | 7.74%-405M | -19.80%-121M | 41.30%-54M | 0.00%-150M |
| Interest received (cash flow from operating activities) | 50.89%255M | 42.67%1.9B | 16.50%2.35B | -25.83%491M | 3.68%169M | 31.39%1.33B | -31.45%2.02B | -15.49%180M | -6.63%662M | -69.13%163M |
| Tax refund paid | -194.57%-1.15B | 22.34%-13.12B | -32.02%-32.71B | -8.69%-14.85B | -70.56%1.22B | -21.73%-16.9B | 33.60%-24.78B | 8.61%-1.36B | 30.21%-13.67B | -28.25%4.13B |
| Other operating cash inflow (outflow) | 1M | 0 | 0 | -200.00%-1M | 0 | 0 | 99.97%-1M | 99.97%-1M | 0.00%1M | 0 |
| Operating cash flow | -118.54%-4.3B | 73.49%-5.16B | -36.12%68.98B | -47.80%20.17B | -1.21%23.21B | -909.45%-19.45B | 27.02%107.98B | -10.09%43.45B | 234.99%38.64B | 15.02%23.5B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 2.71%-19.43B | -4.33%-12.15B | -15.83%-51.08B | 28.66%-8.06B | -96.85%-19.97B | -1.57%-11.65B | 1.44%-44.1B | -135.41%-11.19B | 28.82%-11.3B | 36.87%-10.15B |
| Net intangibles purchase and sale | -344.37%-3.44B | 22.16%-1.15B | -11.81%-3.83B | -21.52%-847M | 16.43%-773M | -85.26%-1.47B | -1.85%-3.42B | 13.59%-1.01B | -15.40%-697M | -25.34%-925M |
| Net business purchase and sale | ---- | ---- | --3.92B | ---- | ---- | ---- | --0 | -653.54%-5.09B | ---- | ---- |
| Net investment product transactions | -1,291.89%-882M | -102.32%-475M | -13.37%17.31B | -122.03%-3.48B | -97.22%74M | 2,614.19%20.47B | 88.12%19.98B | 77.85%18.13B | -1,234.78%-1.57B | 801.69%2.66B |
| Net changes in other investments | 39.95%-774M | -126.66%-646M | -336.92%-6.96B | 76.17%-1.34B | -130.49%-1.29B | 547.86%2.42B | 235.30%2.94B | 2,187.89%3.97B | -1,195.72%-5.63B | 955.67%4.23B |
| Investing cash flow | -11.67%-24.52B | -247.56%-14.42B | -65.16%-40.64B | 30.47%-9.81B | -127.73%-21.96B | 272.19%9.77B | 33.12%-24.6B | -3.79%4.82B | 10.86%-14.11B | 43.30%-9.64B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 19.72%10.67B | 121.31%41.99B | 56.65%-2.02B | 1,422.89%14.1B | 146.37%8.91B | -48.68%18.97B | 73.14%-4.65B | 71.41%-21.33B | -104.63%-1.07B | -874.00%-19.22B |
| Net common stock issuance | 99.98%-4M | 99.99%-1M | -2,884.11%-29.43B | 57.14%-3M | -1,895.53%-19.3B | -134,162.50%-10.74B | 111.12%1.06B | 50.00%-3M | 99.93%-7M | 111.20%1.08B |
| Cash dividends paid | 10.71%-175M | -2.29%-13.33B | -1.17%-26.75B | 0.71%-13.43B | -202.08%-196M | -0.04%-13.03B | -7.47%-26.44B | -26.15%-82M | -13.78%-13.53B | 197.46%192M |
| Cash dividends for minorities | -653.85%-98M | 15.23%-668M | 2.67%-801M | --0 | ---13M | -16.57%-788M | 63.09%-823M | 81.63%-147M | --0 | --0 |
| Net other fund-raising expenses | 60.61%-258M | 8.42%-511M | 79.30%-2.67B | -89.97%-587M | -175.21%-655M | 21.85%-558M | -1,083.68%-12.91B | -1,988.35%-11.65B | -218.56%-309M | -68.79%-238M |
| Financing cash flow | 190.03%10.13B | 546.79%27.47B | -40.89%-61.67B | 100.55%82M | 38.12%-11.26B | -127.28%-6.15B | 20.03%-43.77B | 56.31%-33.22B | -1,545.97%-14.91B | -808.49%-18.19B |
| Net cash flow | ||||||||||
| Beginning cash position | -13.37%74.31B | -35.43%66.4B | 68.75%102.83B | -6.43%73.38B | 5.84%85.78B | 68.75%102.83B | -6.06%60.94B | 3.03%88.51B | -11.63%78.42B | -4.58%81.05B |
| Current changes in cash | -86.86%-18.69B | 149.90%7.9B | -184.15%-33.33B | 8.52%10.44B | -130.78%-10B | -182.15%-15.83B | 708.50%39.61B | 166.27%15.05B | 395.31%9.62B | -405.43%-4.33B |
| Effect of exchange rate changes | 118.56%445M | -99.06%13M | -121.70%-496M | 328.73%1.99B | -239.99%-2.4B | 65.87%1.39B | -11.26%2.29B | 67.93%-725M | 9.98%463M | -28.39%1.71B |
| Cash adjustments other than cash changes | --392M | 99.96%-1M | ---2.61B | --0 | --0 | -261,100.00%-2.61B | ---- | ---- | ---- | ---- |
| End cash Position | -23.06%56.46B | -13.37%74.31B | -35.43%66.4B | -3.06%85.81B | -6.43%73.38B | 5.84%85.78B | 68.75%102.83B | 68.75%102.83B | 3.03%88.51B | -11.63%78.42B |
| Free cash flow | -2,597.88%-27.1B | 37.40%-20.46B | -77.34%12.36B | -51.70%11.24B | -91.38%1.09B | -178.53%-32.68B | 324.66%54.54B | 9.95%30.43B | 463.40%23.26B | 453.99%12.58B |
| 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 |