Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
JP Stock MarketDetailed Quotes
Human Adjust (249A)
- 1700
- 00.00%
20min DelayMarket Closed Sep 27 15:00 JST
510.00MMarket Cap3.41P/E (Static)
0High0Low0Volume0Open1700Prev Close0.00Turnover052wk High0.00%Turnover Ratio300.00KShares052wk Low514.64EPS TTM510.00MFloat Cap1700Historical High3.41P/E (Static)300.00KShs Float1700Historical Low498.77EPS LYR0.00%Range %--Dividend TTM4.35P/B100Lot Size--Div Yield TTM
Human Adjust (249A) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 26.53%217.01M | 3,837.17%171.5M | 4.36M |
| Net profit before non-cash adjustment | 368.33%210.86M | 182.11%45.02M | ---54.83M |
| Total adjustment of non-cash items | 16.48%76.24M | 46.32%65.46M | --44.73M |
| -Depreciation and amortization | 13.12%63.37M | -5.96%56.02M | --59.58M |
| -Disposal profit | ---5.56M | --0 | --128K |
| -Other non-cash items | 95.36%18.43M | 163.01%9.43M | ---14.97M |
| Changes in working capital | -214.86%-70.09M | 322.25%61.02M | --14.45M |
| -Change in receivables | -1,051.28%-116.8M | 84.23%-10.15M | ---64.35M |
| -Change in inventory | 826.42%982K | -87.18%106K | --827K |
| -Change in prepaid assets | 158.97%20.85M | -81.78%8.05M | --44.19M |
| -Change in payables | 257.49%4.06M | -151.39%-2.58M | --5.01M |
| -Provision for loans, leases and other losses | -58.43%5.25M | -34.48%12.64M | --19.29M |
| -Changes in other current assets | -89.97%2.12M | -29.14%21.19M | --29.9M |
| -Changes in other current liabilities | -57.70%13.44M | 255.57%31.76M | ---20.42M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | 12.68%-18.42M | -27.06%-21.09M | -16.6M |
| Interest received (cash flow from operating activities) | 16,100.00%162K | 0.00%1K | 1K |
| Tax refund paid | 51.54%-4.76M | -540.33%-9.83M | -1.54M |
| Other operating cash inflow (outflow) | -84.91%641K | -57.52%4.25M | 10M |
| Operating cash flow | 34.38%194.63M | 3,935.65%144.83M | ---3.78M |
| Investing cash flow | |||
| Capital expenditures | 88.39%-526K | ---4.53M | --0 |
| Net PPE purchase and sale | -173.20%-59.88M | -666.56%-21.92M | ---2.86M |
| Net business purchase and sale | ---- | --0 | ---44M |
| Net investment product transactions | 64.40%-8.9M | ---25M | --0 |
| Net changes in other investments | -79.06%-23M | -150.64%-12.85M | --25.37M |
| Investing cash flow | -43.56%-92.3M | -199.15%-64.29M | ---21.49M |
| Financing cash flow | |||
| Net issuance payments of debt | 1,590.58%63.96M | -103.68%-4.29M | --116.53M |
| Increase or decrease of lease financing | 2.01%-17.48M | -11.09%-17.84M | ---16.06M |
| Net other fund-raising expenses | ---- | ---- | ---2K |
| Financing cash flow | 310.01%46.48M | -122.03%-22.13M | --100.47M |
| Net cash flow | |||
| Beginning cash position | 28.47%258.21M | 59.78%200.99M | --125.79M |
| Current changes in cash | 154.78%148.81M | -22.33%58.41M | --75.2M |
| Cash adjustments other than cash changes | ---- | -119,000.00%-1.19M | ---1K |
| End cash Position | 57.63%407.02M | 28.47%258.21M | --200.99M |
| Free cash flow | 13.39%134.23M | 720.67%118.39M | ---19.07M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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