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Global (3271)

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20min DelayMarket Closed May 14 15:30 JST
36.20BMarket Cap9.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global (3271) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
255.52%19.53B
-191.36%-12.56B
337.91%13.75B
-251.38%-5.78B
455.29%3.82B
69.35%-1.07B
-240.65%-3.5B
66.37%-1.03B
-28.56%-3.06B
-156.53%-2.38B
Net profit before non-cash adjustment
52.63%4.64B
87.63%3.04B
259.46%1.62B
111.20%450.3M
15.71%-4.02B
-442.03%-4.77B
-57.50%1.39B
127.18%3.28B
1.49%1.44B
63.08%1.42B
Total adjustment of non-cash items
216.92%1.49B
-272.54%-1.28B
233.03%739.19M
-87.99%221.96M
-2.27%1.85B
82.51%1.89B
112.93%1.04B
14.43%486.75M
315.80%425.37M
-71.63%102.3M
-Depreciation and amortization
7.63%31.46M
-45.24%29.23M
-10.39%53.38M
-42.98%59.57M
-27.78%104.48M
-17.31%144.66M
115.08%174.94M
-14.49%81.34M
75.10%95.12M
-19.13%54.32M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
-95.32%23.18M
913.59%494.96M
--48.83M
----
----
----
-Assets reserve and write-off
-187.76%-34.4M
--39.2M
--0
---208.19M
----
----
----
----
----
49.01%-4.12M
-Share of associates
----
----
----
----
----
-84.82%19.92M
-21.05%131.21M
1,944.35%166.19M
7,792.23%8.13M
103.99%103K
-Disposal profit
99.87%-2.58M
-2,421.79%-2.01B
-31.13%-79.69M
-139.91%-60.77M
3,181.49%152.26M
-71.92%4.64M
188.00%16.53M
-1,347.88%-18.78M
98.41%-1.3M
-93.60%-81.55M
-Net exchange gains and losses
164.66%33.7M
-1.31%-52.12M
25.52%-51.44M
1.66%-69.08M
-189.83%-70.24M
236.76%78.19M
-389.25%-57.18M
141.08%19.77M
-161.67%-48.12M
3,064.67%78.03M
-Pension and employee benefit expenses
----
--0
--100M
--0
----
----
----
----
----
----
-Other non-cash items
103.80%1.46B
0.13%717.89M
43.27%716.94M
-69.47%500.42M
42.61%1.64B
59.14%1.15B
203.09%722.1M
-35.88%238.25M
569.15%371.54M
-84.09%55.52M
Changes in working capital
193.60%13.4B
-225.75%-14.32B
276.56%11.39B
-207.72%-6.45B
232.12%5.99B
130.38%1.8B
-23.75%-5.93B
2.68%-4.8B
-26.22%-4.93B
-231.21%-3.9B
-Change in receivables
38.66%-123.17M
-47.84%-200.81M
-554.78%-135.83M
117.26%29.87M
-120.69%-173.06M
174.97%836.6M
-673.64%-1.12B
167.78%194.52M
141.52%72.64M
-1,899.61%-174.95M
-Change in inventory
192.50%13.65B
-237.75%-14.76B
250.72%10.71B
-190.76%-7.11B
932.46%7.83B
82.91%-940.66M
-13.07%-5.5B
-1.09%-4.87B
-55.93%-4.82B
-184.24%-3.09B
-Change in prepaid assets
-45.49%250.65M
284.98%459.82M
-28.31%-248.58M
-232.14%-193.74M
148.16%146.62M
-278.05%-304.46M
225.63%171M
-185.69%-136.11M
2,666.89%158.84M
-102.35%-6.19M
-Change in payables
791.84%533.5M
-107.16%-77.11M
150.27%1.08B
119.57%430.4M
-258.49%-2.2B
297.53%1.39B
564.52%349.15M
153.79%52.54M
89.39%-97.68M
8.14%-921.03M
-Change in accrued expense
319.56%77.75M
141.59%18.53M
-416.64%-44.55M
37.20%14.07M
129.39%10.26M
-1,655.95%-34.9M
-84.77%2.24M
371.50%14.73M
95.73%-5.42M
-157.33%-127.12M
-Provision for loans, leases and other losses
310.94%263K
100.03%64K
-352.26%-197.44M
-77.24%78.27M
-68.44%343.92M
2,578.88%1.09B
-64.04%40.68M
7,178.85%113.12M
---1.6M
----
-Changes in other current assets
-518.16%-984.12M
4.53%235.35M
-24.57%225.15M
935.71%298.5M
112.45%28.82M
-290.26%-231.42M
172.75%121.63M
30.16%-167.2M
-157.93%-239.39M
353.15%413.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-72.84%-903.62M
31.63%-522.81M
-92.85%-764.73M
14.32%-396.53M
17.82%-462.8M
3.42%-563.16M
-36.99%-583.09M
-31.18%-425.66M
-4.69%-324.47M
3.24%-309.94M
Interest received (cash flow from operating activities)
-99.79%3.31M
21,970.02%1.58B
-88.37%7.18M
376.35%61.71M
43.34%12.95M
-65.30%9.04M
93.00%26.05M
13.41%13.5M
183.78%11.9M
103.74%4.19M
Tax refund paid
67.43%-155.01M
-418.62%-475.93M
-202.64%-91.77M
120.52%89.41M
14.50%-435.79M
58.94%-509.72M
-84.85%-1.24B
-95.67%-671.59M
44.12%-343.22M
24.95%-614.22M
Other operating cash inflow (outflow)
109.44%222.21M
277.57%106.1M
-120.97%-59.75M
568.92%284.96M
-6,076,900.00%-60.77M
1K
0
0
1K
0
Operating cash flow
257.55%18.7B
-192.45%-11.87B
323.71%12.84B
-299.92%-5.74B
234.24%2.87B
59.68%-2.14B
-151.02%-5.3B
43.13%-2.11B
-12.59%-3.71B
-207.39%-3.3B
Investing cash flow
Net PPE purchase and sale
-542.43%-181.03M
-129.75%-28.18M
870.02%94.74M
75.55%-12.3M
57.18%-50.31M
74.25%-117.49M
69.31%-456.3M
-2,995.87%-1.49B
-113.46%-48.03M
418.39%356.98M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
10.82%-14.52M
Net business purchase and sale
--100K
--0
----
----
---82.97M
----
----
-19,695.49%-1.01B
---5.1M
----
Net investment product transactions
276.37%636.87M
-63.11%-361.1M
-140.80%-221.38M
-29.09%542.59M
1,994.17%765.19M
107.14%36.54M
-101.63%-511.6M
-5,908.38%-253.73M
96.43%-4.22M
-47.44%-118.3M
Advance cash and loans provided to other parties
----
----
----
---350.98M
----
46.50%-460.28M
-217.37%-860.4M
8.52%-271.1M
-103.68%-296.36M
---145.5M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
353.36%94.39M
--20.82M
----
--154.34M
----
----
Net changes in other investments
-1,142.12%-36.5M
-97.60%3.5M
891.87%145.74M
-119.54%-18.41M
129.09%94.19M
2.99%-323.82M
-57.77%-333.8M
26.60%-211.58M
-341.36%-288.24M
-225.44%-65.31M
Investing cash flow
208.73%419.45M
-2,120.08%-385.77M
-88.13%19.1M
-80.39%160.91M
197.19%820.49M
60.95%-844.23M
29.77%-2.16B
-379.58%-3.08B
-4,908.32%-641.96M
108.53%13.35M
Financing cash flow
Net issuance payments of debt
-191.57%-11B
219.43%12.01B
-252.91%-10.05B
168.13%6.57B
-248.99%-9.65B
-139.35%-2.77B
-30.13%7.03B
90.79%10.06B
15.78%5.27B
268.47%4.55B
Net common stock issuance
----
----
----
----
11,838.63%3B
6,600.53%25.13M
-97.47%375K
351.35%14.83M
-52.36%3.29M
95.69%6.9M
Increase or decrease of lease financing
84.35%-2.58M
66.58%-16.49M
-55.63%-49.34M
-1.94%-31.71M
-152.58%-31.1M
-81.76%-12.31M
-357.15%-6.78M
0.00%-1.48M
0.00%-1.48M
-50.00%-1.48M
Cash dividends paid
---820.13M
----
----
43.38%-77K
99.96%-136K
-0.04%-337.62M
-47.39%-337.48M
-0.31%-228.96M
-15.86%-228.25M
-0.12%-197M
Net other fund-raising expenses
----
----
300.00%2K
0.00%-1K
-200.00%-1K
200.00%1K
---1K
----
-200.00%-1K
--1K
Financing cash flow
-198.56%-11.82B
218.69%11.99B
-254.41%-10.1B
197.92%6.54B
-116.24%-6.68B
-146.23%-3.09B
-32.09%6.68B
95.08%9.84B
15.68%5.05B
250.56%4.36B
Net cash flow
Beginning cash position
-5.35%4.44B
142.81%4.69B
101.49%1.93B
-75.48%958.53M
-60.86%3.91B
-6.91%9.99B
76.06%10.73B
13.48%6.09B
22.94%5.37B
0.38%4.37B
Current changes in cash
2,888.10%7.3B
-109.51%-261.75M
184.86%2.75B
132.30%966.18M
50.73%-2.99B
-678.03%-6.07B
-116.78%-780.49M
574.72%4.65B
-35.94%689.54M
5,764.80%1.08B
Effect of exchange rate changes
-451.69%-37.66M
84.13%10.71M
-12.41%5.82M
-83.80%6.64M
490.53%40.98M
-126.46%-10.49M
321.98%39.66M
-152.19%-17.87M
145.94%34.23M
-3,579.90%-74.52M
Cash adjustments other than cash changes
---1K
----
100.00%2K
0.00%1K
-99.98%1K
516,900.00%5.17M
200.00%1K
---1K
----
--1K
End cash Position
163.57%11.7B
-5.35%4.44B
142.81%4.69B
101.49%1.93B
-75.48%958.53M
-60.86%3.91B
-6.91%9.99B
76.06%10.73B
13.48%6.09B
22.94%5.37B
Free cash flow
255.56%18.51B
-192.71%-11.9B
323.14%12.83B
-303.92%-5.75B
225.02%2.82B
60.84%-2.26B
-60.03%-5.76B
4.33%-3.6B
-13.31%-3.76B
-212.81%-3.32B
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)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 255.52%19.53B-191.36%-12.56B337.91%13.75B-251.38%-5.78B455.29%3.82B69.35%-1.07B-240.65%-3.5B66.37%-1.03B-28.56%-3.06B-156.53%-2.38B
Net profit before non-cash adjustment 52.63%4.64B87.63%3.04B259.46%1.62B111.20%450.3M15.71%-4.02B-442.03%-4.77B-57.50%1.39B127.18%3.28B1.49%1.44B63.08%1.42B
Total adjustment of non-cash items 216.92%1.49B-272.54%-1.28B233.03%739.19M-87.99%221.96M-2.27%1.85B82.51%1.89B112.93%1.04B14.43%486.75M315.80%425.37M-71.63%102.3M
-Depreciation and amortization 7.63%31.46M-45.24%29.23M-10.39%53.38M-42.98%59.57M-27.78%104.48M-17.31%144.66M115.08%174.94M-14.49%81.34M75.10%95.12M-19.13%54.32M
-Reversal of impairment losses recognized in profit and loss -----------------95.32%23.18M913.59%494.96M--48.83M------------
-Assets reserve and write-off -187.76%-34.4M--39.2M--0---208.19M--------------------49.01%-4.12M
-Share of associates ---------------------84.82%19.92M-21.05%131.21M1,944.35%166.19M7,792.23%8.13M103.99%103K
-Disposal profit 99.87%-2.58M-2,421.79%-2.01B-31.13%-79.69M-139.91%-60.77M3,181.49%152.26M-71.92%4.64M188.00%16.53M-1,347.88%-18.78M98.41%-1.3M-93.60%-81.55M
-Net exchange gains and losses 164.66%33.7M-1.31%-52.12M25.52%-51.44M1.66%-69.08M-189.83%-70.24M236.76%78.19M-389.25%-57.18M141.08%19.77M-161.67%-48.12M3,064.67%78.03M
-Pension and employee benefit expenses ------0--100M--0------------------------
-Other non-cash items 103.80%1.46B0.13%717.89M43.27%716.94M-69.47%500.42M42.61%1.64B59.14%1.15B203.09%722.1M-35.88%238.25M569.15%371.54M-84.09%55.52M
Changes in working capital 193.60%13.4B-225.75%-14.32B276.56%11.39B-207.72%-6.45B232.12%5.99B130.38%1.8B-23.75%-5.93B2.68%-4.8B-26.22%-4.93B-231.21%-3.9B
-Change in receivables 38.66%-123.17M-47.84%-200.81M-554.78%-135.83M117.26%29.87M-120.69%-173.06M174.97%836.6M-673.64%-1.12B167.78%194.52M141.52%72.64M-1,899.61%-174.95M
-Change in inventory 192.50%13.65B-237.75%-14.76B250.72%10.71B-190.76%-7.11B932.46%7.83B82.91%-940.66M-13.07%-5.5B-1.09%-4.87B-55.93%-4.82B-184.24%-3.09B
-Change in prepaid assets -45.49%250.65M284.98%459.82M-28.31%-248.58M-232.14%-193.74M148.16%146.62M-278.05%-304.46M225.63%171M-185.69%-136.11M2,666.89%158.84M-102.35%-6.19M
-Change in payables 791.84%533.5M-107.16%-77.11M150.27%1.08B119.57%430.4M-258.49%-2.2B297.53%1.39B564.52%349.15M153.79%52.54M89.39%-97.68M8.14%-921.03M
-Change in accrued expense 319.56%77.75M141.59%18.53M-416.64%-44.55M37.20%14.07M129.39%10.26M-1,655.95%-34.9M-84.77%2.24M371.50%14.73M95.73%-5.42M-157.33%-127.12M
-Provision for loans, leases and other losses 310.94%263K100.03%64K-352.26%-197.44M-77.24%78.27M-68.44%343.92M2,578.88%1.09B-64.04%40.68M7,178.85%113.12M---1.6M----
-Changes in other current assets -518.16%-984.12M4.53%235.35M-24.57%225.15M935.71%298.5M112.45%28.82M-290.26%-231.42M172.75%121.63M30.16%-167.2M-157.93%-239.39M353.15%413.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -72.84%-903.62M31.63%-522.81M-92.85%-764.73M14.32%-396.53M17.82%-462.8M3.42%-563.16M-36.99%-583.09M-31.18%-425.66M-4.69%-324.47M3.24%-309.94M
Interest received (cash flow from operating activities) -99.79%3.31M21,970.02%1.58B-88.37%7.18M376.35%61.71M43.34%12.95M-65.30%9.04M93.00%26.05M13.41%13.5M183.78%11.9M103.74%4.19M
Tax refund paid 67.43%-155.01M-418.62%-475.93M-202.64%-91.77M120.52%89.41M14.50%-435.79M58.94%-509.72M-84.85%-1.24B-95.67%-671.59M44.12%-343.22M24.95%-614.22M
Other operating cash inflow (outflow) 109.44%222.21M277.57%106.1M-120.97%-59.75M568.92%284.96M-6,076,900.00%-60.77M1K001K0
Operating cash flow 257.55%18.7B-192.45%-11.87B323.71%12.84B-299.92%-5.74B234.24%2.87B59.68%-2.14B-151.02%-5.3B43.13%-2.11B-12.59%-3.71B-207.39%-3.3B
Investing cash flow
Net PPE purchase and sale -542.43%-181.03M-129.75%-28.18M870.02%94.74M75.55%-12.3M57.18%-50.31M74.25%-117.49M69.31%-456.3M-2,995.87%-1.49B-113.46%-48.03M418.39%356.98M
Net intangibles purchase and sale ------------------------------------10.82%-14.52M
Net business purchase and sale --100K--0-----------82.97M---------19,695.49%-1.01B---5.1M----
Net investment product transactions 276.37%636.87M-63.11%-361.1M-140.80%-221.38M-29.09%542.59M1,994.17%765.19M107.14%36.54M-101.63%-511.6M-5,908.38%-253.73M96.43%-4.22M-47.44%-118.3M
Advance cash and loans provided to other parties ---------------350.98M----46.50%-460.28M-217.37%-860.4M8.52%-271.1M-103.68%-296.36M---145.5M
Repayment of advance payments to other parties and cash income from loans ----------------353.36%94.39M--20.82M------154.34M--------
Net changes in other investments -1,142.12%-36.5M-97.60%3.5M891.87%145.74M-119.54%-18.41M129.09%94.19M2.99%-323.82M-57.77%-333.8M26.60%-211.58M-341.36%-288.24M-225.44%-65.31M
Investing cash flow 208.73%419.45M-2,120.08%-385.77M-88.13%19.1M-80.39%160.91M197.19%820.49M60.95%-844.23M29.77%-2.16B-379.58%-3.08B-4,908.32%-641.96M108.53%13.35M
Financing cash flow
Net issuance payments of debt -191.57%-11B219.43%12.01B-252.91%-10.05B168.13%6.57B-248.99%-9.65B-139.35%-2.77B-30.13%7.03B90.79%10.06B15.78%5.27B268.47%4.55B
Net common stock issuance ----------------11,838.63%3B6,600.53%25.13M-97.47%375K351.35%14.83M-52.36%3.29M95.69%6.9M
Increase or decrease of lease financing 84.35%-2.58M66.58%-16.49M-55.63%-49.34M-1.94%-31.71M-152.58%-31.1M-81.76%-12.31M-357.15%-6.78M0.00%-1.48M0.00%-1.48M-50.00%-1.48M
Cash dividends paid ---820.13M--------43.38%-77K99.96%-136K-0.04%-337.62M-47.39%-337.48M-0.31%-228.96M-15.86%-228.25M-0.12%-197M
Net other fund-raising expenses --------300.00%2K0.00%-1K-200.00%-1K200.00%1K---1K-----200.00%-1K--1K
Financing cash flow -198.56%-11.82B218.69%11.99B-254.41%-10.1B197.92%6.54B-116.24%-6.68B-146.23%-3.09B-32.09%6.68B95.08%9.84B15.68%5.05B250.56%4.36B
Net cash flow
Beginning cash position -5.35%4.44B142.81%4.69B101.49%1.93B-75.48%958.53M-60.86%3.91B-6.91%9.99B76.06%10.73B13.48%6.09B22.94%5.37B0.38%4.37B
Current changes in cash 2,888.10%7.3B-109.51%-261.75M184.86%2.75B132.30%966.18M50.73%-2.99B-678.03%-6.07B-116.78%-780.49M574.72%4.65B-35.94%689.54M5,764.80%1.08B
Effect of exchange rate changes -451.69%-37.66M84.13%10.71M-12.41%5.82M-83.80%6.64M490.53%40.98M-126.46%-10.49M321.98%39.66M-152.19%-17.87M145.94%34.23M-3,579.90%-74.52M
Cash adjustments other than cash changes ---1K----100.00%2K0.00%1K-99.98%1K516,900.00%5.17M200.00%1K---1K------1K
End cash Position 163.57%11.7B-5.35%4.44B142.81%4.69B101.49%1.93B-75.48%958.53M-60.86%3.91B-6.91%9.99B76.06%10.73B13.48%6.09B22.94%5.37B
Free cash flow 255.56%18.51B-192.71%-11.9B323.14%12.83B-303.92%-5.75B225.02%2.82B60.84%-2.26B-60.03%-5.76B4.33%-3.6B-13.31%-3.76B-212.81%-3.32B
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
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
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