MY Stock MarketDetailed Quotes

IJM (3336)

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  • 2.800
  • -0.020-0.71%
15min DelayMarket Closed Jan 16 16:59 CST
9.81BMarket Cap24.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3336 IJM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)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
Operating cash flow (direct method)
Cash income from operating activities
24.66%2.01B
4.97%1.45B
9.52%6.19B
7.58%1.52B
-3.20%1.68B
14.35%1.61B
25.97%1.38B
17.41%5.65B
-0.79%1.41B
71.31%1.73B
Revenue from customers
24.66%2.01B
4.97%1.45B
9.52%6.19B
7.58%1.52B
-3.20%1.68B
14.35%1.61B
25.97%1.38B
17.41%5.65B
-0.79%1.41B
71.31%1.73B
Cash paid
-47.68%-1.78B
-12.67%-1.41B
-24.89%-5.2B
-20.83%-1.41B
-34.49%-1.34B
-15.65%-1.2B
-29.85%-1.25B
-18.75%-4.16B
-29.70%-1.16B
-6.87%-995.12M
Payments to suppliers for goods and services
-47.68%-1.78B
-12.67%-1.41B
-24.89%-5.2B
-20.83%-1.41B
-34.49%-1.34B
-15.65%-1.2B
-29.85%-1.25B
-18.75%-4.16B
-29.70%-1.16B
-6.87%-995.12M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
-5.19%-49.05M
-46.01%-93.56M
10.29%-294.94M
18.17%-82.58M
-4.02%-101.66M
-7.43%-46.63M
26.11%-64.08M
-43.48%-328.77M
12.45%-100.91M
-166.83%-97.73M
Operating cash flow
-49.50%182.46M
-178.28%-52.32M
-39.99%695.82M
-80.50%28.37M
-62.72%239.34M
11.10%361.28M
42.56%66.84M
7.52%1.16B
-64.41%145.48M
1,330.37%641.99M
Investing cash flow
Net PPE purchase and sale
-191.44%-135.53M
-1,085.05%-457.76M
-51.31%-377.87M
-201.04%-241.76M
56.89%-50.98M
-100.41%-46.5M
-38.13%-38.63M
-216.06%-249.73M
-185.70%-80.31M
-275.16%-118.25M
Net intangibles purchase and sale
----
----
-12.67%-4.38M
----
----
----
----
95.37%-3.88M
----
----
Net business purchase and sale
-7.89%-17.5M
-131.20%-57.2M
-17.86%-150.6M
71.81%-26.04M
-751.23%-83.6M
16.38%-16.22M
-300.32%-24.74M
21.52%-127.77M
33.54%-92.38M
-107.37%-9.82M
Net investment property transactions
----
----
--0
----
----
----
----
-35.36%-30.11M
----
----
Net investment product transactions
-88.92%18.85M
181.28%145.33M
-401.00%-141.52M
-807.72%-242.43M
1,393.53%109.54M
-0.13%170.18M
-102.69%-178.81M
-45.96%47.02M
-134.66%-26.71M
-129.44%-8.47M
Advance cash and loans provided to other parties
----
-218.69%-141.64M
-76.42%-181.97M
----
----
----
-228.98%-44.45M
-157.87%-103.15M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
-81.16%13.29M
331.80%268.98M
-1,611.06%-144.28M
----
----
23.13%70.56M
-22.82%62.29M
-28.58%-8.43M
Dividends received (cash flow from investment activities)
-70.26%163K
18,589.13%8.6M
-79.44%1.42M
18.87%800K
-99.19%23K
352.89%548K
-98.59%46K
4.98%6.89M
6.15%673K
-37.29%2.84M
Interest received (cash flow from investment activities)
-30.42%13.85M
-36.81%13.29M
-21.57%74.34M
-23.54%18.27M
-29.85%15.14M
-36.01%19.9M
15.48%21.03M
53.32%94.78M
14.24%23.9M
40.41%21.58M
Net changes in other investments
--3.2M
--3.22M
131.96%1.52M
----
----
----
----
-95.94%657K
----
----
Investing cash flow
-215.95%-55.11M
-83.08%-486.16M
-159.82%-765.76M
-63.45%-407M
-16.74%-140.75M
-74.88%47.53M
-132.12%-265.54M
-85.32%-294.73M
-6,142.49%-249.01M
-2,165.11%-120.56M
Financing cash flow
Net issuance payments of debt
99.89%-306K
495.38%203.55M
577.23%386.51M
572.52%594.01M
-18.85%124.9M
-243.07%-280.92M
69.26%-51.48M
127.66%57.07M
-261.88%-125.71M
59.76%153.9M
Net common stock issuance
----
----
81.26%-1.91M
---1.91M
--0
--0
--0
70.86%-10.19M
--0
--0
Increase or decrease of lease financing
-21.14%-5.25M
4.71%-4.72M
-0.30%-19.87M
3.16%-5.85M
-10.44%-4.73M
4.54%-4.33M
-0.18%-4.95M
-39.94%-19.81M
-47.04%-6.04M
14.46%-4.28M
Issuance fees
----
----
99.32%-7K
----
----
----
----
---1.04M
----
----
Cash dividends paid
----
----
0.06%-280.49M
--0
0.00%-70.12M
----
----
-32.77%-280.67M
--0
0.20%-70.12M
Cash dividends for minorities
----
----
-52.00%-60.8M
75.00%-5M
17.00%-16.6M
----
----
32.25%-40M
---20M
---20M
Interest paid (cash flow from financing activities)
-13.46%-91.85M
8.17%-63.59M
4.82%-291.03M
5.91%-76.38M
14.37%-64.46M
1.17%-80.96M
-2.72%-69.24M
-15.52%-305.77M
-9.24%-81.17M
-9.72%-75.27M
Net other fund-raising expenses
-2.98%-23.5M
100.00%12K
80.26%-46.41M
-3.11%-23.02M
99.42%-575K
81.32%-22.82M
-99.93%6K
-11.51%-235.08M
88.00%-22.33M
-73,259.26%-99.04M
Financing cash flow
48.13%-331.21M
207.63%135.26M
62.42%-314.01M
288.01%481.84M
72.49%-31.59M
-181.28%-638.59M
47.05%-125.67M
16.57%-835.48M
-37.17%-256.29M
-86.94%-114.81M
Net cash flow
Beginning cash position
-19.24%2.04B
-13.91%2.45B
1.35%2.85B
-26.70%2.35B
-18.81%2.27B
0.38%2.52B
1.35%2.85B
-2.76%2.81B
24.06%3.2B
7.59%2.8B
Current changes in cash
11.28%-203.87M
-24.31%-403.23M
-1,409.51%-383.95M
128.68%103.21M
-83.52%67M
-179.96%-229.78M
-6.40%-324.37M
135.77%29.32M
-259.21%-359.82M
3,902.32%406.62M
Effect of exchange rate changes
88.57%-2.3M
-1,216.38%-10.85M
-239.54%-12.01M
-124.00%-803K
885.04%9.71M
-1,174.94%-20.09M
-110.21%-824K
271.43%8.61M
509.47%3.35M
83.61%-1.24M
End cash Position
-19.43%1.83B
-19.24%2.04B
-13.91%2.45B
-13.91%2.45B
-26.70%2.35B
-18.81%2.27B
0.38%2.52B
1.35%2.85B
1.35%2.85B
24.06%3.2B
Free cash flow
-85.09%46.93M
-1,908.04%-510.09M
-66.81%299.33M
-506.28%-232.02M
-64.04%188.36M
4.24%314.78M
49.12%28.21M
-0.36%901.74M
-86.00%57.11M
3,819.62%523.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)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
Operating cash flow (direct method)
Cash income from operating activities 24.66%2.01B4.97%1.45B9.52%6.19B7.58%1.52B-3.20%1.68B14.35%1.61B25.97%1.38B17.41%5.65B-0.79%1.41B71.31%1.73B
Revenue from customers 24.66%2.01B4.97%1.45B9.52%6.19B7.58%1.52B-3.20%1.68B14.35%1.61B25.97%1.38B17.41%5.65B-0.79%1.41B71.31%1.73B
Cash paid -47.68%-1.78B-12.67%-1.41B-24.89%-5.2B-20.83%-1.41B-34.49%-1.34B-15.65%-1.2B-29.85%-1.25B-18.75%-4.16B-29.70%-1.16B-6.87%-995.12M
Payments to suppliers for goods and services -47.68%-1.78B-12.67%-1.41B-24.89%-5.2B-20.83%-1.41B-34.49%-1.34B-15.65%-1.2B-29.85%-1.25B-18.75%-4.16B-29.70%-1.16B-6.87%-995.12M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid -5.19%-49.05M-46.01%-93.56M10.29%-294.94M18.17%-82.58M-4.02%-101.66M-7.43%-46.63M26.11%-64.08M-43.48%-328.77M12.45%-100.91M-166.83%-97.73M
Operating cash flow -49.50%182.46M-178.28%-52.32M-39.99%695.82M-80.50%28.37M-62.72%239.34M11.10%361.28M42.56%66.84M7.52%1.16B-64.41%145.48M1,330.37%641.99M
Investing cash flow
Net PPE purchase and sale -191.44%-135.53M-1,085.05%-457.76M-51.31%-377.87M-201.04%-241.76M56.89%-50.98M-100.41%-46.5M-38.13%-38.63M-216.06%-249.73M-185.70%-80.31M-275.16%-118.25M
Net intangibles purchase and sale ---------12.67%-4.38M----------------95.37%-3.88M--------
Net business purchase and sale -7.89%-17.5M-131.20%-57.2M-17.86%-150.6M71.81%-26.04M-751.23%-83.6M16.38%-16.22M-300.32%-24.74M21.52%-127.77M33.54%-92.38M-107.37%-9.82M
Net investment property transactions ----------0-----------------35.36%-30.11M--------
Net investment product transactions -88.92%18.85M181.28%145.33M-401.00%-141.52M-807.72%-242.43M1,393.53%109.54M-0.13%170.18M-102.69%-178.81M-45.96%47.02M-134.66%-26.71M-129.44%-8.47M
Advance cash and loans provided to other parties -----218.69%-141.64M-76.42%-181.97M-------------228.98%-44.45M-157.87%-103.15M--------
Repayment of advance payments to other parties and cash income from loans ---------81.16%13.29M331.80%268.98M-1,611.06%-144.28M--------23.13%70.56M-22.82%62.29M-28.58%-8.43M
Dividends received (cash flow from investment activities) -70.26%163K18,589.13%8.6M-79.44%1.42M18.87%800K-99.19%23K352.89%548K-98.59%46K4.98%6.89M6.15%673K-37.29%2.84M
Interest received (cash flow from investment activities) -30.42%13.85M-36.81%13.29M-21.57%74.34M-23.54%18.27M-29.85%15.14M-36.01%19.9M15.48%21.03M53.32%94.78M14.24%23.9M40.41%21.58M
Net changes in other investments --3.2M--3.22M131.96%1.52M-----------------95.94%657K--------
Investing cash flow -215.95%-55.11M-83.08%-486.16M-159.82%-765.76M-63.45%-407M-16.74%-140.75M-74.88%47.53M-132.12%-265.54M-85.32%-294.73M-6,142.49%-249.01M-2,165.11%-120.56M
Financing cash flow
Net issuance payments of debt 99.89%-306K495.38%203.55M577.23%386.51M572.52%594.01M-18.85%124.9M-243.07%-280.92M69.26%-51.48M127.66%57.07M-261.88%-125.71M59.76%153.9M
Net common stock issuance --------81.26%-1.91M---1.91M--0--0--070.86%-10.19M--0--0
Increase or decrease of lease financing -21.14%-5.25M4.71%-4.72M-0.30%-19.87M3.16%-5.85M-10.44%-4.73M4.54%-4.33M-0.18%-4.95M-39.94%-19.81M-47.04%-6.04M14.46%-4.28M
Issuance fees --------99.32%-7K-------------------1.04M--------
Cash dividends paid --------0.06%-280.49M--00.00%-70.12M---------32.77%-280.67M--00.20%-70.12M
Cash dividends for minorities ---------52.00%-60.8M75.00%-5M17.00%-16.6M--------32.25%-40M---20M---20M
Interest paid (cash flow from financing activities) -13.46%-91.85M8.17%-63.59M4.82%-291.03M5.91%-76.38M14.37%-64.46M1.17%-80.96M-2.72%-69.24M-15.52%-305.77M-9.24%-81.17M-9.72%-75.27M
Net other fund-raising expenses -2.98%-23.5M100.00%12K80.26%-46.41M-3.11%-23.02M99.42%-575K81.32%-22.82M-99.93%6K-11.51%-235.08M88.00%-22.33M-73,259.26%-99.04M
Financing cash flow 48.13%-331.21M207.63%135.26M62.42%-314.01M288.01%481.84M72.49%-31.59M-181.28%-638.59M47.05%-125.67M16.57%-835.48M-37.17%-256.29M-86.94%-114.81M
Net cash flow
Beginning cash position -19.24%2.04B-13.91%2.45B1.35%2.85B-26.70%2.35B-18.81%2.27B0.38%2.52B1.35%2.85B-2.76%2.81B24.06%3.2B7.59%2.8B
Current changes in cash 11.28%-203.87M-24.31%-403.23M-1,409.51%-383.95M128.68%103.21M-83.52%67M-179.96%-229.78M-6.40%-324.37M135.77%29.32M-259.21%-359.82M3,902.32%406.62M
Effect of exchange rate changes 88.57%-2.3M-1,216.38%-10.85M-239.54%-12.01M-124.00%-803K885.04%9.71M-1,174.94%-20.09M-110.21%-824K271.43%8.61M509.47%3.35M83.61%-1.24M
End cash Position -19.43%1.83B-19.24%2.04B-13.91%2.45B-13.91%2.45B-26.70%2.35B-18.81%2.27B0.38%2.52B1.35%2.85B1.35%2.85B24.06%3.2B
Free cash flow -85.09%46.93M-1,908.04%-510.09M-66.81%299.33M-506.28%-232.02M-64.04%188.36M4.24%314.78M49.12%28.21M-0.36%901.74M-86.00%57.11M3,819.62%523.74M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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