JP Stock MarketDetailed Quotes

Vega (3542)

Watchlist
  • 1566
  • -45-2.79%
20min DelayNot Open May 1 15:30 JST
16.83BMarket Cap27.40P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vega (3542) 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
224.66%1.09B
-83.60%336.57M
314.56%2.05B
-139.37%-956.3M
206.80%2.43B
438.15%791.75M
-145.44%-234.14M
13.05%515.23M
164.96%455.75M
-54.06%172.01M
Net profit before non-cash adjustment
37.89%938.09M
178.10%680.33M
-60.62%244.63M
-66.43%621.24M
1,681.61%1.85B
132.72%103.88M
-155.74%-317.47M
-30.91%569.51M
14.16%824.26M
52.00%722M
Total adjustment of non-cash items
2,198.91%409.18M
-96.46%17.8M
725.01%502.66M
-138.81%-80.43M
-45.48%207.24M
306.71%380.15M
-33.16%93.47M
10.69%139.83M
232.48%126.32M
-174.78%-95.35M
-Depreciation and amortization
34.33%206.01M
-11.93%153.36M
9.56%174.12M
15.36%158.93M
17.67%137.77M
-23.15%117.08M
22.19%152.35M
34.83%124.68M
26.64%92.47M
18.37%73.02M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
246.00%8.83M
-Disposal profit
-98.53%1.63M
-3.94%110.92M
1,356.79%115.46M
-11,831.17%-9.19M
-100.21%-77K
8,025.71%37.3M
-97.78%459K
221.64%20.69M
87.36%-17.01M
-2,930.29%-134.64M
-Net exchange gains and losses
--0
99.73%-1K
64.15%-365K
-203.56%-1.02M
144.53%983K
5.24%402K
-86.15%382K
-91.45%2.76M
762.43%32.27M
-95.16%3.74M
-Other non-cash items
181.77%201.54M
-215.47%-246.47M
193.15%213.44M
-434.20%-229.15M
-69.58%68.57M
477.34%225.37M
-619.48%-59.72M
-144.65%-8.3M
140.15%18.59M
-352.31%-46.3M
Changes in working capital
29.60%-254.55M
-127.71%-361.55M
187.14%1.3B
-503.44%-1.5B
20.59%371.09M
3,135.85%307.71M
94.78%-10.14M
60.77%-194.12M
-8.84%-494.84M
-99.34%-454.64M
-Change in receivables
-465.75%-277.09M
33.70%75.76M
108.96%56.66M
110.18%27.12M
40.10%-266.31M
-172.39%-444.57M
675.61%614.13M
64.79%-106.69M
-0.22%-303.05M
-42.74%-302.38M
-Change in inventory
30.55%-202.05M
-124.83%-290.91M
179.69%1.17B
-673.29%-1.47B
-59.16%256.4M
195.88%627.78M
-200.25%-654.74M
55.92%-218.07M
-81.53%-494.68M
-402.36%-272.51M
-Change in payables
184.53%160.6M
-679.72%-189.99M
191.39%32.77M
-111.26%-35.86M
254.15%318.62M
758.71%89.97M
-114.96%-13.66M
-67.19%91.28M
131.32%278.16M
213.07%120.25M
-Provision for loans, leases and other losses
46.80%64M
-0.25%43.6M
336.89%43.7M
-129.58%-18.45M
80.61%62.38M
-21.75%34.54M
12.12%44.13M
59.21%39.36M
--24.72M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
30.48%-1.28M
-37.20%-1.84M
37.14%-1.34M
-1.71%-2.14M
-31.21%-2.1M
39.96%-1.6M
58.14%-2.67M
10.88%-6.37M
Interest received (cash flow from operating activities)
-8.47%4.15M
-9.28%4.53M
-58.56%5M
204.34%12.06M
6,852.63%3.96M
-38.71%57K
210.00%93K
-98.01%30K
516.73%1.51M
-11.23%245K
Tax refund paid
-357.87%-389.11M
-288.69%-84.98M
97.78%-21.86M
-1,078.33%-986.29M
-177.03%-83.7M
130.59%108.67M
-3,155.78%-355.24M
104.22%11.63M
-19.92%-275.42M
20.66%-229.67M
Other operating cash inflow (outflow)
-0.90%7.81M
-17.43%7.88M
-41.87%9.54M
-24.43%16.41M
-35.87%21.72M
104.80%33.87M
38.70%16.54M
12.01%11.92M
-2.60%10.64M
-60.06%10.93M
Operating cash flow
171.05%715.57M
-87.08%264M
206.64%2.04B
-180.85%-1.92B
154.21%2.37B
262.17%932.2M
-207.01%-574.85M
183.02%537.2M
459.09%189.81M
-150.13%-52.86M
Investing cash flow
Net PPE purchase and sale
-295.63%-295.22M
1.44%-74.62M
4.12%-75.71M
-106.44%-78.96M
-16.65%-38.25M
86.95%-32.79M
-276.75%-251.35M
-2.16%-66.71M
-59.70%-65.3M
19.22%-40.89M
Net intangibles purchase and sale
82.04%-14.96M
35.80%-83.3M
-174.69%-129.75M
65.63%-47.24M
2.88%-137.43M
-79.03%-141.5M
-53.84%-79.04M
11.63%-51.38M
-144.72%-58.14M
294.32%129.99M
Net business purchase and sale
----
----
----
----
----
----
----
----
--96.29M
----
Net investment product transactions
55.56%-6M
-17.39%-13.5M
91.39%-11.5M
-9.99%-133.64M
-1,635.71%-121.5M
-226.01%-7M
115.24%5.56M
-81.43%-36.46M
---20.1M
----
Advance cash and loans provided to other parties
46.11%-360K
73.28%-668K
0.00%-2.5M
-273.13%-2.5M
0.00%-670K
-70.48%-670K
84.24%-393K
---2.49M
----
----
Repayment of advance payments to other parties and cash income from loans
62.53%759K
-86.06%467K
34.39%3.35M
575.34%2.49M
-82.57%369K
760.57%2.12M
0.00%246K
--246K
----
----
Net changes in other investments
-738.07%-150.83M
-148.50%-18M
21.58%37.11M
993.21%30.52M
-110.20%-3.42M
113.90%33.5M
-1,341.43%-241.02M
52.40%-16.72M
63.65%-35.13M
-375.03%-96.64M
Investing cash flow
-146.08%-466.61M
-5.93%-189.62M
21.94%-179M
23.78%-229.33M
-105.61%-300.89M
74.14%-146.34M
-226.18%-566M
-110.66%-173.52M
-992.02%-82.37M
90.84%-7.54M
Financing cash flow
Net issuance payments of debt
----
--0
-300.00%-1B
256.25%500M
36.00%-320M
-200.00%-500M
--500M
----
74.11%-93.72M
-418.24%-361.94M
Net common stock issuance
52.58%-60.96M
-2,518.66%-128.55M
103.56%5.32M
-394.34%-149.38M
1,270.51%50.75M
-66.28%3.7M
108.58%10.98M
-120.74%-127.95M
2,438.60%617.06M
--24.31M
Issuance fees
----
----
----
----
----
----
----
----
---9.59M
----
Cash dividends paid
1.33%-104.89M
-1.46%-106.31M
-13.17%-104.78M
---92.58M
----
----
----
----
----
----
Net other fund-raising expenses
----
----
----
-300.00%-2K
0.00%1K
200.00%1K
-200.00%-1K
-96.67%1K
--30K
----
Financing cash flow
29.38%-165.85M
78.64%-234.86M
-526.09%-1.1B
195.84%258.04M
45.75%-269.25M
-197.13%-496.3M
499.37%510.98M
-124.90%-127.95M
252.17%513.78M
-383.44%-337.63M
Net cash flow
Beginning cash position
-8.02%1.84B
61.96%2B
-60.43%1.23B
136.00%3.12B
27.98%1.32B
-37.88%1.03B
16.28%1.66B
69.63%1.43B
-33.39%843.42M
-3.55%1.27B
Current changes in cash
151.79%83.11M
-120.98%-160.47M
140.52%764.77M
-204.87%-1.89B
521.48%1.8B
145.97%289.57M
-367.20%-629.87M
-62.05%235.73M
256.07%621.22M
-750.94%-398.04M
Effect of exchange rate changes
--0
-99.73%1K
-64.15%365K
203.56%1.02M
-144.53%-983K
-5.24%-402K
86.15%-382K
91.88%-2.76M
-648.51%-33.99M
3,110.88%6.2M
Cash adjustments other than cash changes
--1K
----
200.00%1K
---1K
----
0.00%-1K
50.00%-1K
-300.00%-2K
200.00%1K
-200.00%-1K
End cash Position
4.52%1.92B
-8.02%1.84B
61.96%2B
-60.43%1.23B
136.00%3.12B
27.98%1.32B
-37.88%1.03B
16.28%1.66B
63.61%1.43B
-30.94%874.45M
Free cash flow
278.70%401.75M
-94.23%106.09M
189.99%1.84B
-193.08%-2.04B
189.49%2.19B
183.73%757.91M
-315.99%-905.23M
531.48%419.11M
146.90%66.37M
-1,072.01%-141.51M
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 224.66%1.09B-83.60%336.57M314.56%2.05B-139.37%-956.3M206.80%2.43B438.15%791.75M-145.44%-234.14M13.05%515.23M164.96%455.75M-54.06%172.01M
Net profit before non-cash adjustment 37.89%938.09M178.10%680.33M-60.62%244.63M-66.43%621.24M1,681.61%1.85B132.72%103.88M-155.74%-317.47M-30.91%569.51M14.16%824.26M52.00%722M
Total adjustment of non-cash items 2,198.91%409.18M-96.46%17.8M725.01%502.66M-138.81%-80.43M-45.48%207.24M306.71%380.15M-33.16%93.47M10.69%139.83M232.48%126.32M-174.78%-95.35M
-Depreciation and amortization 34.33%206.01M-11.93%153.36M9.56%174.12M15.36%158.93M17.67%137.77M-23.15%117.08M22.19%152.35M34.83%124.68M26.64%92.47M18.37%73.02M
-Assets reserve and write-off ------------------------------------246.00%8.83M
-Disposal profit -98.53%1.63M-3.94%110.92M1,356.79%115.46M-11,831.17%-9.19M-100.21%-77K8,025.71%37.3M-97.78%459K221.64%20.69M87.36%-17.01M-2,930.29%-134.64M
-Net exchange gains and losses --099.73%-1K64.15%-365K-203.56%-1.02M144.53%983K5.24%402K-86.15%382K-91.45%2.76M762.43%32.27M-95.16%3.74M
-Other non-cash items 181.77%201.54M-215.47%-246.47M193.15%213.44M-434.20%-229.15M-69.58%68.57M477.34%225.37M-619.48%-59.72M-144.65%-8.3M140.15%18.59M-352.31%-46.3M
Changes in working capital 29.60%-254.55M-127.71%-361.55M187.14%1.3B-503.44%-1.5B20.59%371.09M3,135.85%307.71M94.78%-10.14M60.77%-194.12M-8.84%-494.84M-99.34%-454.64M
-Change in receivables -465.75%-277.09M33.70%75.76M108.96%56.66M110.18%27.12M40.10%-266.31M-172.39%-444.57M675.61%614.13M64.79%-106.69M-0.22%-303.05M-42.74%-302.38M
-Change in inventory 30.55%-202.05M-124.83%-290.91M179.69%1.17B-673.29%-1.47B-59.16%256.4M195.88%627.78M-200.25%-654.74M55.92%-218.07M-81.53%-494.68M-402.36%-272.51M
-Change in payables 184.53%160.6M-679.72%-189.99M191.39%32.77M-111.26%-35.86M254.15%318.62M758.71%89.97M-114.96%-13.66M-67.19%91.28M131.32%278.16M213.07%120.25M
-Provision for loans, leases and other losses 46.80%64M-0.25%43.6M336.89%43.7M-129.58%-18.45M80.61%62.38M-21.75%34.54M12.12%44.13M59.21%39.36M--24.72M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 030.48%-1.28M-37.20%-1.84M37.14%-1.34M-1.71%-2.14M-31.21%-2.1M39.96%-1.6M58.14%-2.67M10.88%-6.37M
Interest received (cash flow from operating activities) -8.47%4.15M-9.28%4.53M-58.56%5M204.34%12.06M6,852.63%3.96M-38.71%57K210.00%93K-98.01%30K516.73%1.51M-11.23%245K
Tax refund paid -357.87%-389.11M-288.69%-84.98M97.78%-21.86M-1,078.33%-986.29M-177.03%-83.7M130.59%108.67M-3,155.78%-355.24M104.22%11.63M-19.92%-275.42M20.66%-229.67M
Other operating cash inflow (outflow) -0.90%7.81M-17.43%7.88M-41.87%9.54M-24.43%16.41M-35.87%21.72M104.80%33.87M38.70%16.54M12.01%11.92M-2.60%10.64M-60.06%10.93M
Operating cash flow 171.05%715.57M-87.08%264M206.64%2.04B-180.85%-1.92B154.21%2.37B262.17%932.2M-207.01%-574.85M183.02%537.2M459.09%189.81M-150.13%-52.86M
Investing cash flow
Net PPE purchase and sale -295.63%-295.22M1.44%-74.62M4.12%-75.71M-106.44%-78.96M-16.65%-38.25M86.95%-32.79M-276.75%-251.35M-2.16%-66.71M-59.70%-65.3M19.22%-40.89M
Net intangibles purchase and sale 82.04%-14.96M35.80%-83.3M-174.69%-129.75M65.63%-47.24M2.88%-137.43M-79.03%-141.5M-53.84%-79.04M11.63%-51.38M-144.72%-58.14M294.32%129.99M
Net business purchase and sale ----------------------------------96.29M----
Net investment product transactions 55.56%-6M-17.39%-13.5M91.39%-11.5M-9.99%-133.64M-1,635.71%-121.5M-226.01%-7M115.24%5.56M-81.43%-36.46M---20.1M----
Advance cash and loans provided to other parties 46.11%-360K73.28%-668K0.00%-2.5M-273.13%-2.5M0.00%-670K-70.48%-670K84.24%-393K---2.49M--------
Repayment of advance payments to other parties and cash income from loans 62.53%759K-86.06%467K34.39%3.35M575.34%2.49M-82.57%369K760.57%2.12M0.00%246K--246K--------
Net changes in other investments -738.07%-150.83M-148.50%-18M21.58%37.11M993.21%30.52M-110.20%-3.42M113.90%33.5M-1,341.43%-241.02M52.40%-16.72M63.65%-35.13M-375.03%-96.64M
Investing cash flow -146.08%-466.61M-5.93%-189.62M21.94%-179M23.78%-229.33M-105.61%-300.89M74.14%-146.34M-226.18%-566M-110.66%-173.52M-992.02%-82.37M90.84%-7.54M
Financing cash flow
Net issuance payments of debt ------0-300.00%-1B256.25%500M36.00%-320M-200.00%-500M--500M----74.11%-93.72M-418.24%-361.94M
Net common stock issuance 52.58%-60.96M-2,518.66%-128.55M103.56%5.32M-394.34%-149.38M1,270.51%50.75M-66.28%3.7M108.58%10.98M-120.74%-127.95M2,438.60%617.06M--24.31M
Issuance fees -----------------------------------9.59M----
Cash dividends paid 1.33%-104.89M-1.46%-106.31M-13.17%-104.78M---92.58M------------------------
Net other fund-raising expenses -------------300.00%-2K0.00%1K200.00%1K-200.00%-1K-96.67%1K--30K----
Financing cash flow 29.38%-165.85M78.64%-234.86M-526.09%-1.1B195.84%258.04M45.75%-269.25M-197.13%-496.3M499.37%510.98M-124.90%-127.95M252.17%513.78M-383.44%-337.63M
Net cash flow
Beginning cash position -8.02%1.84B61.96%2B-60.43%1.23B136.00%3.12B27.98%1.32B-37.88%1.03B16.28%1.66B69.63%1.43B-33.39%843.42M-3.55%1.27B
Current changes in cash 151.79%83.11M-120.98%-160.47M140.52%764.77M-204.87%-1.89B521.48%1.8B145.97%289.57M-367.20%-629.87M-62.05%235.73M256.07%621.22M-750.94%-398.04M
Effect of exchange rate changes --0-99.73%1K-64.15%365K203.56%1.02M-144.53%-983K-5.24%-402K86.15%-382K91.88%-2.76M-648.51%-33.99M3,110.88%6.2M
Cash adjustments other than cash changes --1K----200.00%1K---1K----0.00%-1K50.00%-1K-300.00%-2K200.00%1K-200.00%-1K
End cash Position 4.52%1.92B-8.02%1.84B61.96%2B-60.43%1.23B136.00%3.12B27.98%1.32B-37.88%1.03B16.28%1.66B63.61%1.43B-30.94%874.45M
Free cash flow 278.70%401.75M-94.23%106.09M189.99%1.84B-193.08%-2.04B189.49%2.19B183.73%757.91M-315.99%-905.23M531.48%419.11M146.90%66.37M-1,072.01%-141.51M
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
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -