Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
JP Stock MarketDetailed Quotes
F&F (357A)
- 6110
- 00.00%
20min DelayMarket Closed Mar 30 09:00 JST
1.83BMarket Cap8.81P/E (Static)
0High0Low0Volume0Open6110Prev Close0.00Turnover624052wk High0.00%Turnover Ratio300.20KShares624052wk Low775.826EPS TTM1.83BFloat Cap6240Historical High8.81P/E (Static)300.20KShs Float6240Historical Low693.198EPS LYR0.00%Range %--Dividend TTM3.00P/B100Lot Size--Div Yield TTM
F&F (357A) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 27.76%451.64M | 1,011.48%353.49M | 31.8M |
| Net profit before non-cash adjustment | 66.68%334.52M | 115.52%200.69M | ---1.29B |
| Total adjustment of non-cash items | -65.13%79.93M | -69.19%229.21M | --743.86M |
| -Depreciation and amortization | -28.71%117.43M | 61.38%164.72M | --102.07M |
| -Reversal of impairment losses recognized in profit and loss | -26.18%23.79M | -93.88%32.22M | --526.17M |
| -Disposal profit | 121.05%1.76M | -145.58%-8.37M | ---3.41M |
| -Other non-cash items | -255.20%-63.05M | -65.87%40.63M | --119.03M |
| Changes in working capital | 148.67%37.19M | -113.16%-76.4M | --580.73M |
| -Change in receivables | 119.84%8.29M | 66.53%-41.79M | ---124.85M |
| -Change in inventory | -1,078.13%-11.72M | 103.40%1.2M | ---35.19M |
| -Change in payables | -62.83%27.48M | 368.04%73.93M | --15.8M |
| -Provision for loans, leases and other losses | 110.83%11.55M | -115.09%-106.66M | --706.91M |
| -Changes in other current liabilities | 151.30%1.58M | -117.04%-3.08M | --18.07M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -73.15%-6.09M | -167.78%-3.52M | -1.31M |
| Interest received (cash flow from operating activities) | -95.49%424K | 13,932.84%9.4M | 67K |
| Tax refund paid | 124.82%31.39M | -955.67%-126.45M | -11.98M |
| Other operating cash inflow (outflow) | 1K | 0 | -1K |
| Operating cash flow | 104.94%477.36M | 1,153.74%232.93M | --18.58M |
| Investing cash flow | |||
| Net PPE purchase and sale | 4.42%-60.06M | -112.89%-62.84M | ---29.52M |
| Net intangibles purchase and sale | 23.37%-21.11M | 57.28%-27.55M | ---64.47M |
| Net business purchase and sale | -20.62%-17.2M | ---14.26M | --0 |
| Net investment product transactions | -49.37%-148.49M | -160.99%-99.41M | --163M |
| Net changes in other investments | 232.94%456K | -104.13%-343K | --8.31M |
| Investing cash flow | -20.55%-246.39M | -364.34%-204.39M | --77.32M |
| Financing cash flow | |||
| Net issuance payments of debt | -129.91%-137.06M | 1,058.32%458.26M | ---47.82M |
| Net common stock issuance | --0 | ---665.15M | --0 |
| Increase or decrease of lease financing | 7.72%-21.87M | -244.36%-23.7M | ---6.88M |
| Cash dividends paid | ---- | ---- | ---11.5M |
| Financing cash flow | 31.07%-158.94M | -248.31%-230.59M | ---66.2M |
| Net cash flow | |||
| Beginning cash position | -25.39%593.72M | 3.88%795.77M | --766.07M |
| Current changes in cash | 135.65%72.04M | -780.29%-202.05M | --29.7M |
| Cash adjustments other than cash changes | 0.00%-1K | ---1K | ---- |
| End cash Position | 12.13%665.75M | -25.39%593.72M | --795.77M |
| Free cash flow | 180.76%396.2M | 287.13%141.11M | ---75.41M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul
牛牛課堂
Mar 4 17:09
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.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm