JP Stock MarketDetailed Quotes

DVx (3079)

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  • 998
  • -7-0.70%
20min DelayMarket Closed May 19 15:19 JST
10.76BMarket Cap25.46P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DVx (3079) 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
2,755.36%815.66M
-98.57%28.57M
1.20%2B
0.70%1.97B
25.47%1.96B
142.48%1.56B
-58.24%644.15M
-18.26%1.54B
6.30%1.89B
57.99%1.78B
Net profit before non-cash adjustment
43.21%537.77M
-72.20%375.51M
7.29%1.35B
48.89%1.26B
-22.92%845.47M
-18.63%1.1B
10.01%1.35B
-17.78%1.23B
-22.34%1.49B
32.26%1.92B
Total adjustment of non-cash items
-68.41%240.83M
215.95%762.38M
-13.55%241.3M
-47.76%279.13M
27.96%534.33M
3,353.26%417.57M
-97.14%12.09M
1,358.16%423.07M
88.82%-33.63M
-307.01%-300.77M
-Depreciation and amortization
33.68%577.78M
10.47%432.22M
6.89%391.27M
-5.19%366.04M
36.47%386.08M
28.39%282.9M
26.19%220.35M
23.61%174.63M
12.04%141.28M
14.11%126.1M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--27.08M
----
--5.19M
----
----
-Disposal profit
-97.95%6.09M
12,429.89%297.21M
5,747.62%2.37M
-100.79%-42K
1,478.70%5.31M
97.69%-385K
-114.20%-16.7M
472.93%117.59M
92.89%-31.53M
-943,640.43%-443.56M
-Net exchange gains and losses
106.15%407K
-35.84%-6.62M
18.99%-4.87M
-573.35%-6.01M
-151.29%-893K
109.79%1.74M
-587.77%-17.78M
-83.63%3.65M
60.12%22.27M
145.56%13.91M
-Remuneration paid in stock
-14.05%29.23M
5.23%34.01M
4.23%32.32M
28.41%31M
398.35%24.15M
--4.85M
----
----
----
----
-Other non-cash items
-6,798.06%-372.68M
103.09%5.56M
-60.74%-179.79M
-193.46%-111.86M
18.05%119.69M
158.34%101.38M
-242.41%-173.78M
173.67%122.02M
-6,034.61%-165.64M
-95.73%2.79M
Changes in working capital
103.34%37.06M
-373.75%-1.11B
-6.94%405.24M
-24.91%435.44M
1,123.14%579.91M
106.62%47.41M
-576.06%-716.01M
-124.61%-105.91M
174.13%430.33M
133.21%156.98M
-Change in receivables
-543.85%-1.31B
-235.71%-204.18M
126.54%150.45M
-212.60%-566.97M
139.77%503.54M
-10.51%-1.27B
-204.44%-1.15B
3.18%-376.33M
63.57%-388.68M
-61.20%-1.07B
-Change in inventory
-417.23%-1.52B
52.52%-293.52M
-539.35%-618.22M
-61.91%140.71M
179.18%369.43M
-4.89%-466.56M
-107.88%-444.8M
-20.08%-213.97M
-286.47%-178.19M
120.15%95.56M
-Change in payables
559.59%2.82B
-172.71%-612.73M
4.74%842.7M
379.30%804.59M
-116.17%-288.07M
149.70%1.78B
56.74%713.33M
-51.41%455.1M
-18.41%936.66M
73.43%1.15B
-Provision for loans, leases and other losses
4,815.92%53.73M
-96.39%1.09M
-46.91%30.32M
1,242.79%57.11M
-356.35%-5M
-100.68%-1.1M
450.16%161.14M
-51.62%29.29M
409.41%60.54M
-1,308.59%-19.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-251K
-100.80%-251K
-125K
0
80.93%-37K
47.14%-194K
-16.14%-367K
-7.85%-316K
49.57%-293K
26.83%-581K
Interest received (cash flow from operating activities)
19,092.59%5.18M
-32.50%27K
-84.31%40K
235.53%255K
-70.99%76K
-44.49%262K
-94.82%472K
372.56%9.11M
92.61%1.93M
123.44%1M
Tax refund paid
78.92%-95.05M
11.94%-450.91M
-78.76%-512.08M
-32.27%-286.46M
58.07%-216.58M
-45.93%-516.57M
-2.45%-353.98M
53.10%-345.5M
-58.80%-736.63M
23.65%-463.86M
Other operating cash inflow (outflow)
0
200.00%1K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
-1K
0
-1K
Operating cash flow
271.70%725.54M
-128.46%-422.57M
-11.99%1.48B
-3.21%1.69B
66.75%1.74B
260.14%1.05B
-75.93%290.27M
4.66%1.21B
-12.18%1.15B
154.33%1.31B
Investing cash flow
Net PPE purchase and sale
-11.22%-322.24M
-75.71%-289.73M
-49.57%-164.9M
55.45%-110.24M
32.55%-247.44M
-112.30%-366.87M
36.28%-172.81M
-114.24%-271.19M
12.66%-126.58M
-34.70%-144.93M
Net intangibles purchase and sale
-1.05%-6.53M
69.29%-6.47M
-431.69%-21.06M
-405.10%-3.96M
88.09%-784K
-355.57%-6.58M
87.72%-1.45M
15.12%-11.77M
53.27%-13.86M
23.14%-29.66M
Net investment product transactions
-258.33%-215M
80.00%-60M
---300M
--0
-3,109.03%-30M
-95.41%997K
-2.50%21.74M
-62.31%22.3M
-89.56%59.15M
570.45%566.51M
Advance cash and loans provided to other parties
----
----
----
----
----
----
---50M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
-25.00%9M
0.00%12M
0.00%12M
140.00%12M
--5M
----
----
----
Net changes in other investments
-118.42%-88.16M
-37,976.42%-40.36M
-102.25%-106K
-90.39%4.72M
2,761.46%49.1M
-180.32%-1.85M
136.25%2.3M
88.60%-6.34M
14.36%-55.59M
-40,984.81%-64.91M
Investing cash flow
-59.35%-631.93M
16.87%-396.56M
-389.35%-477.06M
55.10%-97.49M
40.07%-217.12M
-85.59%-362.3M
26.88%-195.22M
-95.05%-266.99M
-141.86%-136.88M
222.59%327.01M
Financing cash flow
Net issuance payments of debt
----
----
----
94.32%-1.68M
47.08%-29.53M
-109.52%-55.8M
-161.20%-26.63M
221.59%43.52M
4.42%-35.79M
-962.60%-37.45M
Net common stock issuance
----
-88.30%1.68M
-12.31%14.35M
--16.36M
--0
30.78%-431.77M
---623.81M
----
---71K
----
Increase or decrease of lease financing
-29.68%-2.4M
-136.05%-1.85M
---785K
--0
----
----
----
----
----
89.08%-129K
Cash dividends paid
-67.13%-521.68M
-20.76%-312.14M
-3.38%-258.48M
-2.42%-250.02M
5.84%-244.11M
-0.00%-259.25M
0.04%-259.25M
-0.01%-259.35M
-28.04%-259.31M
-19.91%-202.52M
Net other fund-raising expenses
---1K
----
----
--1K
----
0.00%-1K
---1K
----
----
----
Financing cash flow
-67.81%-524.09M
-27.52%-312.31M
-4.07%-244.92M
14.00%-235.33M
63.36%-273.64M
17.90%-746.82M
-321.48%-909.69M
26.88%-215.83M
-22.94%-295.17M
-38.31%-240.09M
Net cash flow
Beginning cash position
-13.06%7.49B
9.79%8.61B
20.97%7.85B
23.95%6.49B
-1.24%5.23B
-13.07%5.3B
13.38%6.1B
14.92%5.38B
42.06%4.68B
3.33%3.29B
Current changes in cash
61.95%-430.48M
-248.29%-1.13B
-43.67%762.97M
8.14%1.35B
2,065.19%1.25B
92.18%-63.73M
-212.67%-814.63M
0.40%723.02M
-48.52%720.11M
1,753.14%1.4B
Effect of exchange rate changes
-106.15%-407K
35.84%6.62M
-18.99%4.87M
573.35%6.01M
151.29%893K
-109.79%-1.74M
587.77%17.78M
83.63%-3.65M
-60.12%-22.27M
-145.56%-13.91M
Cash adjustments other than cash changes
----
-300.00%-2K
--1K
----
----
---1K
----
----
---1K
----
End cash Position
-5.75%7.06B
-13.06%7.49B
9.79%8.61B
20.97%7.85B
23.95%6.49B
-1.24%5.23B
-13.07%5.3B
13.38%6.1B
14.92%5.38B
42.06%4.68B
Free cash flow
154.84%394.42M
-158.30%-719.24M
-21.56%1.23B
5.21%1.57B
122.84%1.49B
478.22%670.85M
-87.43%116.02M
-8.78%922.89M
-11.04%1.01B
207.68%1.14B
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 2,755.36%815.66M-98.57%28.57M1.20%2B0.70%1.97B25.47%1.96B142.48%1.56B-58.24%644.15M-18.26%1.54B6.30%1.89B57.99%1.78B
Net profit before non-cash adjustment 43.21%537.77M-72.20%375.51M7.29%1.35B48.89%1.26B-22.92%845.47M-18.63%1.1B10.01%1.35B-17.78%1.23B-22.34%1.49B32.26%1.92B
Total adjustment of non-cash items -68.41%240.83M215.95%762.38M-13.55%241.3M-47.76%279.13M27.96%534.33M3,353.26%417.57M-97.14%12.09M1,358.16%423.07M88.82%-33.63M-307.01%-300.77M
-Depreciation and amortization 33.68%577.78M10.47%432.22M6.89%391.27M-5.19%366.04M36.47%386.08M28.39%282.9M26.19%220.35M23.61%174.63M12.04%141.28M14.11%126.1M
-Reversal of impairment losses recognized in profit and loss ----------------------27.08M------5.19M--------
-Disposal profit -97.95%6.09M12,429.89%297.21M5,747.62%2.37M-100.79%-42K1,478.70%5.31M97.69%-385K-114.20%-16.7M472.93%117.59M92.89%-31.53M-943,640.43%-443.56M
-Net exchange gains and losses 106.15%407K-35.84%-6.62M18.99%-4.87M-573.35%-6.01M-151.29%-893K109.79%1.74M-587.77%-17.78M-83.63%3.65M60.12%22.27M145.56%13.91M
-Remuneration paid in stock -14.05%29.23M5.23%34.01M4.23%32.32M28.41%31M398.35%24.15M--4.85M----------------
-Other non-cash items -6,798.06%-372.68M103.09%5.56M-60.74%-179.79M-193.46%-111.86M18.05%119.69M158.34%101.38M-242.41%-173.78M173.67%122.02M-6,034.61%-165.64M-95.73%2.79M
Changes in working capital 103.34%37.06M-373.75%-1.11B-6.94%405.24M-24.91%435.44M1,123.14%579.91M106.62%47.41M-576.06%-716.01M-124.61%-105.91M174.13%430.33M133.21%156.98M
-Change in receivables -543.85%-1.31B-235.71%-204.18M126.54%150.45M-212.60%-566.97M139.77%503.54M-10.51%-1.27B-204.44%-1.15B3.18%-376.33M63.57%-388.68M-61.20%-1.07B
-Change in inventory -417.23%-1.52B52.52%-293.52M-539.35%-618.22M-61.91%140.71M179.18%369.43M-4.89%-466.56M-107.88%-444.8M-20.08%-213.97M-286.47%-178.19M120.15%95.56M
-Change in payables 559.59%2.82B-172.71%-612.73M4.74%842.7M379.30%804.59M-116.17%-288.07M149.70%1.78B56.74%713.33M-51.41%455.1M-18.41%936.66M73.43%1.15B
-Provision for loans, leases and other losses 4,815.92%53.73M-96.39%1.09M-46.91%30.32M1,242.79%57.11M-356.35%-5M-100.68%-1.1M450.16%161.14M-51.62%29.29M409.41%60.54M-1,308.59%-19.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-251K-100.80%-251K-125K080.93%-37K47.14%-194K-16.14%-367K-7.85%-316K49.57%-293K26.83%-581K
Interest received (cash flow from operating activities) 19,092.59%5.18M-32.50%27K-84.31%40K235.53%255K-70.99%76K-44.49%262K-94.82%472K372.56%9.11M92.61%1.93M123.44%1M
Tax refund paid 78.92%-95.05M11.94%-450.91M-78.76%-512.08M-32.27%-286.46M58.07%-216.58M-45.93%-516.57M-2.45%-353.98M53.10%-345.5M-58.80%-736.63M23.65%-463.86M
Other operating cash inflow (outflow) 0200.00%1K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K-1K0-1K
Operating cash flow 271.70%725.54M-128.46%-422.57M-11.99%1.48B-3.21%1.69B66.75%1.74B260.14%1.05B-75.93%290.27M4.66%1.21B-12.18%1.15B154.33%1.31B
Investing cash flow
Net PPE purchase and sale -11.22%-322.24M-75.71%-289.73M-49.57%-164.9M55.45%-110.24M32.55%-247.44M-112.30%-366.87M36.28%-172.81M-114.24%-271.19M12.66%-126.58M-34.70%-144.93M
Net intangibles purchase and sale -1.05%-6.53M69.29%-6.47M-431.69%-21.06M-405.10%-3.96M88.09%-784K-355.57%-6.58M87.72%-1.45M15.12%-11.77M53.27%-13.86M23.14%-29.66M
Net investment product transactions -258.33%-215M80.00%-60M---300M--0-3,109.03%-30M-95.41%997K-2.50%21.74M-62.31%22.3M-89.56%59.15M570.45%566.51M
Advance cash and loans provided to other parties ---------------------------50M------------
Repayment of advance payments to other parties and cash income from loans ---------25.00%9M0.00%12M0.00%12M140.00%12M--5M------------
Net changes in other investments -118.42%-88.16M-37,976.42%-40.36M-102.25%-106K-90.39%4.72M2,761.46%49.1M-180.32%-1.85M136.25%2.3M88.60%-6.34M14.36%-55.59M-40,984.81%-64.91M
Investing cash flow -59.35%-631.93M16.87%-396.56M-389.35%-477.06M55.10%-97.49M40.07%-217.12M-85.59%-362.3M26.88%-195.22M-95.05%-266.99M-141.86%-136.88M222.59%327.01M
Financing cash flow
Net issuance payments of debt ------------94.32%-1.68M47.08%-29.53M-109.52%-55.8M-161.20%-26.63M221.59%43.52M4.42%-35.79M-962.60%-37.45M
Net common stock issuance -----88.30%1.68M-12.31%14.35M--16.36M--030.78%-431.77M---623.81M-------71K----
Increase or decrease of lease financing -29.68%-2.4M-136.05%-1.85M---785K--0--------------------89.08%-129K
Cash dividends paid -67.13%-521.68M-20.76%-312.14M-3.38%-258.48M-2.42%-250.02M5.84%-244.11M-0.00%-259.25M0.04%-259.25M-0.01%-259.35M-28.04%-259.31M-19.91%-202.52M
Net other fund-raising expenses ---1K----------1K----0.00%-1K---1K------------
Financing cash flow -67.81%-524.09M-27.52%-312.31M-4.07%-244.92M14.00%-235.33M63.36%-273.64M17.90%-746.82M-321.48%-909.69M26.88%-215.83M-22.94%-295.17M-38.31%-240.09M
Net cash flow
Beginning cash position -13.06%7.49B9.79%8.61B20.97%7.85B23.95%6.49B-1.24%5.23B-13.07%5.3B13.38%6.1B14.92%5.38B42.06%4.68B3.33%3.29B
Current changes in cash 61.95%-430.48M-248.29%-1.13B-43.67%762.97M8.14%1.35B2,065.19%1.25B92.18%-63.73M-212.67%-814.63M0.40%723.02M-48.52%720.11M1,753.14%1.4B
Effect of exchange rate changes -106.15%-407K35.84%6.62M-18.99%4.87M573.35%6.01M151.29%893K-109.79%-1.74M587.77%17.78M83.63%-3.65M-60.12%-22.27M-145.56%-13.91M
Cash adjustments other than cash changes -----300.00%-2K--1K-----------1K-----------1K----
End cash Position -5.75%7.06B-13.06%7.49B9.79%8.61B20.97%7.85B23.95%6.49B-1.24%5.23B-13.07%5.3B13.38%6.1B14.92%5.38B42.06%4.68B
Free cash flow 154.84%394.42M-158.30%-719.24M-21.56%1.23B5.21%1.57B122.84%1.49B478.22%670.85M-87.43%116.02M-8.78%922.89M-11.04%1.01B207.68%1.14B
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
 +7.54%
Sample Name
Sample Code
 +4.71%
Sample Name
Sample Code
 0.00%
4
SHANGHAI PECHEM
00338
-0.81%
5
SINOPEC CORP
00386
-0.88%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
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