JP-HOLDINGS (2749) Cash Flow Statement

711
+1+0.14%

20min DelayMarket Closed Jan 23 15:30 JST

62.46BMarket Cap15.49P/E (Static)

JP-HOLDINGS (2749) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-9.05%5.93B

53.44%6.52B

-15.42%4.25B

51.18%5.03B

6.16%3.32B

25.70%3.13B

8.76%2.49B

-14.79%2.29B

7.58%2.69B

19.96%2.5B

Net profit before non-cash adjustment

34.70%6.07B

10.90%4.51B

16.25%4.06B

292.72%3.5B

-47.29%889.98M

-6.72%1.69B

16.18%1.81B

51.70%1.56B

-42.83%1.03B

9.37%1.8B

Total adjustment of non-cash items

-39.47%511.38M

89.71%844.87M

-29.24%445.36M

-77.41%629.41M

171.30%2.79B

28.96%1.03B

15.37%796.23M

-26.79%690.17M

56.47%942.69M

40.54%602.49M

-Depreciation and amortization

-1.20%728.94M

-3.91%737.76M

3.87%767.75M

-2.70%739.14M

0.67%759.64M

2.75%754.57M

5.05%734.38M

6.91%699.06M

8.03%653.87M

23.83%605.29M

-Reversal of impairment losses recognized in profit and loss

-99.17%336K

-26.78%40.61M

27.19%55.47M

-97.84%43.61M

547.43%2.01B

187.17%311.22M

368.39%108.37M

-92.84%23.14M

286.96%323.03M

--83.48M

-Assets reserve and write-off

----

-397.90%-117.55M

-Share of associates

----

--25.59M

----

-Disposal profit

-550.29%-10.06M

100.63%2.23M

-142.85%-352.8M

-368.90%-145.27M

1,242.57%54.03M

73.67%4.02M

163.30%2.32M

101.05%880K

-2,067.56%-84.02M

103.53%4.27M

-Remuneration paid in stock

-3.49%25.17M

882.45%26.08M

--2.66M

--0

----

-Pension and employee benefit expenses

----

-5.25%45.83M

-Other non-cash items

-710.30%-233.02M

237.79%38.18M

-243.58%-27.71M

81.11%-8.07M

0.60%-42.7M

12.03%-42.96M

16.52%-48.84M

-217.45%-58.5M

364.51%49.81M

30.59%-18.83M

Changes in working capital

-155.21%-647.64M

556.65%1.17B

-128.48%-256.88M

357.02%902.02M

-184.24%-350.95M

463.17%416.6M

-368.35%-114.71M

-94.05%42.75M

618.25%718.69M

732.66%100.06M

-Change in receivables

-640.65%-1.67B

59.76%-225.09M

-267.63%-559.42M

164.60%333.73M

-1,081.73%-516.63M

84.89%-43.72M

52.88%-289.32M

-429.80%-613.97M

174.61%186.16M

29.68%-249.52M

-Change in inventory

-84.42%1.33M

1.14%8.52M

-91.87%8.42M

284.24%103.58M

-418.71%-56.22M

-12.19%17.64M

149.72%20.09M

-294.25%-40.4M

-123.37%-10.25M

215.36%43.85M

-Change in payables

-39.98%736.05M

454.63%1.23B

275.26%221.11M

-339.11%-126.16M

4.50%52.76M

216.97%50.49M

-111.53%-43.17M

14.72%374.31M

389.24%326.28M

-58.81%66.69M

-Change in accrued expense

----

-106.42%-3.27M

-Provision for loans, leases and other losses

57.05%107.47M

84.14%68.43M

-91.57%37.16M

222.41%440.94M

-51.91%136.77M

196.51%284.38M

174.05%95.91M

-65.23%35M

--100.65M

----

-Changes in other current assets

75.39%-14.16M

-430.46%-57.55M

-90.55%17.41M

15,084.68%184.34M

-99.31%1.21M

182.80%177.16M

-60.12%62.65M

86.27%157.07M

-63.65%84.32M

22.76%231.97M

-Changes in other current liabilities

23.91%188.78M

726.59%152.36M

153.56%18.43M

-210.45%-34.41M

144.92%31.16M

-277.26%-69.36M

-70.07%39.13M

314.76%130.74M

204.90%31.52M

235.65%10.34M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

20.89%-51.48M

8.30%-65.07M

-0.07%-70.96M

-19.50%-70.91M

0.86%-59.34M

-9.04%-59.86M

-9.84%-54.89M

2.79%-49.98M

-40.82%-51.41M

7.16%-36.51M

Interest received (cash flow from operating activities)

5,478.00%8.37M

-19.79%150K

-35.07%187K

-98.34%288K

87.46%17.34M

-45.98%9.25M

-23.71%17.12M

-6.95%22.44M

32.77%24.12M

-60.39%18.17M

Tax refund paid

-119.18%-1.89B

40.48%-860.35M

-34.91%-1.45B

-31.68%-1.07B

-7.01%-813.72M

-21.80%-760.42M

-57.04%-624.32M

49.23%-397.55M

-15.71%-783.08M

14.97%-676.73M

Other operating cash inflow (outflow)

20,163,100.00%201.63M

-1K

-2K

0.00%-1K

-116.67%-1K

Operating cash flow

-24.87%4.21B

104.68%5.6B

-29.58%2.74B

57.32%3.88B

6.39%2.47B

26.86%2.32B

-1.95%1.83B

-0.65%1.87B

4.10%1.88B

39.41%1.8B

Investing cash flow

Net PPE purchase and sale

-48.77%-433.41M

-330.48%-291.34M

155.96%126.4M

64.12%-225.89M

27.28%-629.62M

53.88%-865.83M

-1.27%-1.88B

24.66%-1.85B

-25.61%-2.46B

33.32%-1.96B

Net intangibles purchase and sale

-65.65%-3.37M

84.77%-2.03M

-195.70%-13.34M

51.79%-4.51M

72.24%-9.36M

-751.55%-33.71M

76.72%-3.96M

87.18%-17.01M

-6,267.37%-132.7M

58.81%-2.08M

Net business purchase and sale

-66.52%2.57M

--7.68M

--0

----

--73.54M

----

---3.8M

----

---349.34M

----

Net investment product transactions

---2.2M

--0

----

-92.13%17.48M

1,163.81%222.15M

--17.58M

----

101.59%5.85M

-11,485.91%-367.65M

-96.45%3.23M

Advance cash and loans provided to other parties

----

--0

-30.68%-45.74M

68.18%-35M

8.33%-110M

66.72%-120M

-7.99%-360.54M

35.21%-333.87M

-2.24%-515.3M

53.38%-504M

Repayment of advance payments to other parties and cash income from loans

-2.05%275.89M

7.82%281.65M

-5.89%261.23M

4.86%277.59M

0.34%264.72M

-3.09%263.82M

24.48%272.22M

8.52%218.7M

5.66%201.52M

30.51%190.73M

Net changes in other investments

-3.48%-2.44M

-102.84%-2.36M

-78.32%83.11M

1.03%383.33M

-67.21%379.41M

11.99%1.16B

50.35%1.03B

115.85%687.25M

278.26%318.38M

-3.25%-178.61M

Investing cash flow

-2,445.82%-162.96M

-101.55%-6.4M

-0.32%411.66M

116.41%413M

-54.45%190.84M

144.57%418.98M

27.28%-940.1M

60.89%-1.29B

-34.95%-3.31B

38.14%-2.45B

Financing cash flow

Net issuance payments of debt

-5.25%-3.66B

-7,005.23%-3.47B

-102.11%-48.9M

-7.12%2.32B

183.10%2.49B

-349.90%-3B

744.59%1.2B

-110.88%-186.31M

-9.25%1.71B

-53.42%1.89B

Net common stock issuance

24.14%92.09M

111.01%74.19M

---673.78M

--0

----

-104.49%-26.01M

115.62%579.79M

-27.17%268.89M

--369.19M

--0

Increase or decrease of lease financing

----

85.25%-884K

Cash dividends paid

-33.63%-678.67M

-30.21%-507.86M

-15.34%-390.02M

0.18%-338.13M

-5.09%-338.73M

-5.56%-322.34M

-39.93%-305.35M

49.98%-218.21M

-30.69%-436.28M

-11.87%-333.82M

Net other fund-raising expenses

----

---70M

----

0.00%-1K

---1K

----

0.00%-1K

50.00%-1K

Financing cash flow

-6.67%-4.24B

-257.55%-3.98B

-156.24%-1.11B

-8.21%1.98B

164.35%2.16B

-327.02%-3.35B

1,187.80%1.48B

-108.24%-135.63M

5.98%1.65B

-58.57%1.55B

Net cash flow

Beginning cash position

8.35%20.94B

11.76%19.33B

56.94%17.3B

77.57%11.02B

-8.95%6.21B

52.98%6.82B

10.91%4.46B

5.75%4.02B

31.39%3.8B

59.91%2.89B

Current changes in cash

-112.46%-201.01M

-20.68%1.61B

-67.59%2.03B

30.33%6.28B

889.91%4.82B

-125.78%-609.59M

440.70%2.36B

100.04%437.35M

-75.91%218.63M

-16.20%907.66M

Effect of exchange rate changes

----

-112.33%-775K

91.07%-365K

-605.94%-4.09M

--808K

----

Cash adjustments other than cash changes

0.00%-1K

---1K

----

100.00%2K

0.00%1K

--1K

----

---1K

----

End cash Position

-0.96%20.74B

8.35%20.94B

11.76%19.33B

56.94%17.3B

77.57%11.02B

-8.95%6.21B

52.98%6.82B

10.91%4.46B

5.75%4.02B

31.39%3.8B

Free cash flow

-28.95%3.77B

186.44%5.31B

-41.99%1.85B

74.94%3.19B

28.41%1.83B

2,835.53%1.42B

-950.93%-51.96M

99.31%-4.94M

-322.69%-715.44M

89.73%-169.26M

Currency Unit

JPY

Accounting Standards

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	-9.05%5.93B	53.44%6.52B	-15.42%4.25B	51.18%5.03B	6.16%3.32B	25.70%3.13B	8.76%2.49B	-14.79%2.29B	7.58%2.69B	19.96%2.5B
Net profit before non-cash adjustment	34.70%6.07B	10.90%4.51B	16.25%4.06B	292.72%3.5B	-47.29%889.98M	-6.72%1.69B	16.18%1.81B	51.70%1.56B	-42.83%1.03B	9.37%1.8B
Total adjustment of non-cash items	-39.47%511.38M	89.71%844.87M	-29.24%445.36M	-77.41%629.41M	171.30%2.79B	28.96%1.03B	15.37%796.23M	-26.79%690.17M	56.47%942.69M	40.54%602.49M
-Depreciation and amortization	-1.20%728.94M	-3.91%737.76M	3.87%767.75M	-2.70%739.14M	0.67%759.64M	2.75%754.57M	5.05%734.38M	6.91%699.06M	8.03%653.87M	23.83%605.29M
-Reversal of impairment losses recognized in profit and loss	-99.17%336K	-26.78%40.61M	27.19%55.47M	-97.84%43.61M	547.43%2.01B	187.17%311.22M	368.39%108.37M	-92.84%23.14M	286.96%323.03M	--83.48M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-397.90%-117.55M
-Share of associates	----	----	----	----	----	----	----	--25.59M	----	----
-Disposal profit	-550.29%-10.06M	100.63%2.23M	-142.85%-352.8M	-368.90%-145.27M	1,242.57%54.03M	73.67%4.02M	163.30%2.32M	101.05%880K	-2,067.56%-84.02M	103.53%4.27M
-Remuneration paid in stock	-3.49%25.17M	882.45%26.08M	--2.66M	--0	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-5.25%45.83M
-Other non-cash items	-710.30%-233.02M	237.79%38.18M	-243.58%-27.71M	81.11%-8.07M	0.60%-42.7M	12.03%-42.96M	16.52%-48.84M	-217.45%-58.5M	364.51%49.81M	30.59%-18.83M
Changes in working capital	-155.21%-647.64M	556.65%1.17B	-128.48%-256.88M	357.02%902.02M	-184.24%-350.95M	463.17%416.6M	-368.35%-114.71M	-94.05%42.75M	618.25%718.69M	732.66%100.06M
-Change in receivables	-640.65%-1.67B	59.76%-225.09M	-267.63%-559.42M	164.60%333.73M	-1,081.73%-516.63M	84.89%-43.72M	52.88%-289.32M	-429.80%-613.97M	174.61%186.16M	29.68%-249.52M
-Change in inventory	-84.42%1.33M	1.14%8.52M	-91.87%8.42M	284.24%103.58M	-418.71%-56.22M	-12.19%17.64M	149.72%20.09M	-294.25%-40.4M	-123.37%-10.25M	215.36%43.85M
-Change in payables	-39.98%736.05M	454.63%1.23B	275.26%221.11M	-339.11%-126.16M	4.50%52.76M	216.97%50.49M	-111.53%-43.17M	14.72%374.31M	389.24%326.28M	-58.81%66.69M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-106.42%-3.27M
-Provision for loans, leases and other losses	57.05%107.47M	84.14%68.43M	-91.57%37.16M	222.41%440.94M	-51.91%136.77M	196.51%284.38M	174.05%95.91M	-65.23%35M	--100.65M	----
-Changes in other current assets	75.39%-14.16M	-430.46%-57.55M	-90.55%17.41M	15,084.68%184.34M	-99.31%1.21M	182.80%177.16M	-60.12%62.65M	86.27%157.07M	-63.65%84.32M	22.76%231.97M
-Changes in other current liabilities	23.91%188.78M	726.59%152.36M	153.56%18.43M	-210.45%-34.41M	144.92%31.16M	-277.26%-69.36M	-70.07%39.13M	314.76%130.74M	204.90%31.52M	235.65%10.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	20.89%-51.48M	8.30%-65.07M	-0.07%-70.96M	-19.50%-70.91M	0.86%-59.34M	-9.04%-59.86M	-9.84%-54.89M	2.79%-49.98M	-40.82%-51.41M	7.16%-36.51M
Interest received (cash flow from operating activities)	5,478.00%8.37M	-19.79%150K	-35.07%187K	-98.34%288K	87.46%17.34M	-45.98%9.25M	-23.71%17.12M	-6.95%22.44M	32.77%24.12M	-60.39%18.17M
Tax refund paid	-119.18%-1.89B	40.48%-860.35M	-34.91%-1.45B	-31.68%-1.07B	-7.01%-813.72M	-21.80%-760.42M	-57.04%-624.32M	49.23%-397.55M	-15.71%-783.08M	14.97%-676.73M
Other operating cash inflow (outflow)	20,163,100.00%201.63M	-1K	0	0	-2K	0	0.00%-1K	-116.67%-1K	6K	0
Operating cash flow	-24.87%4.21B	104.68%5.6B	-29.58%2.74B	57.32%3.88B	6.39%2.47B	26.86%2.32B	-1.95%1.83B	-0.65%1.87B	4.10%1.88B	39.41%1.8B
Investing cash flow
Net PPE purchase and sale	-48.77%-433.41M	-330.48%-291.34M	155.96%126.4M	64.12%-225.89M	27.28%-629.62M	53.88%-865.83M	-1.27%-1.88B	24.66%-1.85B	-25.61%-2.46B	33.32%-1.96B
Net intangibles purchase and sale	-65.65%-3.37M	84.77%-2.03M	-195.70%-13.34M	51.79%-4.51M	72.24%-9.36M	-751.55%-33.71M	76.72%-3.96M	87.18%-17.01M	-6,267.37%-132.7M	58.81%-2.08M
Net business purchase and sale	-66.52%2.57M	--7.68M	--0	----	--73.54M	----	---3.8M	----	---349.34M	----
Net investment product transactions	---2.2M	--0	----	-92.13%17.48M	1,163.81%222.15M	--17.58M	----	101.59%5.85M	-11,485.91%-367.65M	-96.45%3.23M
Advance cash and loans provided to other parties	----	--0	-30.68%-45.74M	68.18%-35M	8.33%-110M	66.72%-120M	-7.99%-360.54M	35.21%-333.87M	-2.24%-515.3M	53.38%-504M
Repayment of advance payments to other parties and cash income from loans	-2.05%275.89M	7.82%281.65M	-5.89%261.23M	4.86%277.59M	0.34%264.72M	-3.09%263.82M	24.48%272.22M	8.52%218.7M	5.66%201.52M	30.51%190.73M
Net changes in other investments	-3.48%-2.44M	-102.84%-2.36M	-78.32%83.11M	1.03%383.33M	-67.21%379.41M	11.99%1.16B	50.35%1.03B	115.85%687.25M	278.26%318.38M	-3.25%-178.61M
Investing cash flow	-2,445.82%-162.96M	-101.55%-6.4M	-0.32%411.66M	116.41%413M	-54.45%190.84M	144.57%418.98M	27.28%-940.1M	60.89%-1.29B	-34.95%-3.31B	38.14%-2.45B
Financing cash flow
Net issuance payments of debt	-5.25%-3.66B	-7,005.23%-3.47B	-102.11%-48.9M	-7.12%2.32B	183.10%2.49B	-349.90%-3B	744.59%1.2B	-110.88%-186.31M	-9.25%1.71B	-53.42%1.89B
Net common stock issuance	24.14%92.09M	111.01%74.19M	---673.78M	--0	----	-104.49%-26.01M	115.62%579.79M	-27.17%268.89M	--369.19M	--0
Increase or decrease of lease financing	----	----	----	----	----	----	----	----	----	85.25%-884K
Cash dividends paid	-33.63%-678.67M	-30.21%-507.86M	-15.34%-390.02M	0.18%-338.13M	-5.09%-338.73M	-5.56%-322.34M	-39.93%-305.35M	49.98%-218.21M	-30.69%-436.28M	-11.87%-333.82M
Net other fund-raising expenses	----	---70M	----	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	0.00%-1K	50.00%-1K
Financing cash flow	-6.67%-4.24B	-257.55%-3.98B	-156.24%-1.11B	-8.21%1.98B	164.35%2.16B	-327.02%-3.35B	1,187.80%1.48B	-108.24%-135.63M	5.98%1.65B	-58.57%1.55B
Net cash flow
Beginning cash position	8.35%20.94B	11.76%19.33B	56.94%17.3B	77.57%11.02B	-8.95%6.21B	52.98%6.82B	10.91%4.46B	5.75%4.02B	31.39%3.8B	59.91%2.89B
Current changes in cash	-112.46%-201.01M	-20.68%1.61B	-67.59%2.03B	30.33%6.28B	889.91%4.82B	-125.78%-609.59M	440.70%2.36B	100.04%437.35M	-75.91%218.63M	-16.20%907.66M
Effect of exchange rate changes	----	----	----	----	-112.33%-775K	91.07%-365K	-605.94%-4.09M	--808K	----	----
Cash adjustments other than cash changes	0.00%-1K	---1K	----	100.00%2K	0.00%1K	--1K	----	----	---1K	----
End cash Position	-0.96%20.74B	8.35%20.94B	11.76%19.33B	56.94%17.3B	77.57%11.02B	-8.95%6.21B	52.98%6.82B	10.91%4.46B	5.75%4.02B	31.39%3.8B
Free cash flow	-28.95%3.77B	186.44%5.31B	-41.99%1.85B	74.94%3.19B	28.41%1.83B	2,835.53%1.42B	-950.93%-51.96M	99.31%-4.94M	-322.69%-715.44M	89.73%-169.26M
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.