Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
| (FY)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 20.68%3.45B | -11.28%2.85B | 28.34%3.22B | 40.03%2.51B | 8.19%1.79B | -3.83%1.65B | 11.83%1.72B | 5.38%1.54B | 183.97%1.46B | -55.59%514.21M |
| Net profit before non-cash adjustment | 14.09%3.51B | 14.81%3.07B | 24.33%2.68B | 1.86%2.15B | 32.95%2.11B | -8.20%1.59B | 38.09%1.73B | 27.06%1.25B | 7.78%986.99M | 8.82%915.78M |
| Total adjustment of non-cash items | 54.60%323.26M | -24.79%209.09M | -47.81%278M | 322.54%532.67M | 0.64%126.06M | -9.53%125.27M | -21.52%138.46M | 35.46%176.42M | -14.50%130.24M | 4.44%152.33M |
| -Depreciation and amortization | 30.31%268.9M | 16.36%206.35M | 9.20%177.34M | 35.67%162.4M | 2.45%119.7M | -6.20%116.84M | 3.13%124.56M | 2.64%120.77M | -15.37%117.67M | -2.48%139.03M |
| -Reversal of impairment losses recognized in profit and loss | --45.35M | --0 | --91.81M | --0 | ---- | ---- | ---- | --46.84M | ---- | ---- |
| -Disposal profit | 103.86%269K | -1,433.72%-6.96M | 158.19%522K | ---897K | --0 | --0 | 7,949.28%5.55M | -96.35%69K | -32.95%1.89M | 10,329.63%2.82M |
| -Other non-cash items | -9.92%8.74M | 16.53%9.7M | -97.76%8.33M | 5,736.80%371.16M | -24.55%6.36M | 1.01%8.43M | -4.53%8.34M | -18.17%8.74M | 1.87%10.68M | -6.43%10.49M |
| Changes in working capital | 10.16%-383.81M | -262.33%-427.23M | 247.65%263.19M | 60.31%-178.25M | -647.87%-449.07M | 59.81%-60.05M | -237.99%-149.4M | -68.43%108.27M | 161.92%342.95M | -424.87%-553.91M |
| -Change in receivables | -29.10%-905.02M | -365.00%-701.03M | 66.85%-150.76M | 22.90%-454.72M | -982.81%-589.79M | 121.84%66.81M | -214.83%-305.96M | 34.63%-97.18M | 73.10%-148.66M | -421.70%-552.71M |
| -Change in inventory | -11,478.07%-49.09M | -139.41%-424K | 149.07%1.08M | -173.71%-2.19M | -5.97%2.98M | 773.19%3.16M | 97.79%-470K | -153.57%-21.29M | 712.73%39.75M | 79.51%-6.49M |
| -Change in payables | 269.74%409.75M | 53.42%110.82M | 11.12%72.23M | -68.33%65.01M | 544.84%205.26M | -254.09%-46.14M | 6.05%29.95M | -76.81%28.24M | 22.24%121.74M | 85.79%99.59M |
| -Provision for loans, leases and other losses | 95.78%150.58M | -43.26%76.91M | 6.79%135.55M | -18.94%126.94M | 9,998.67%156.6M | -101.60%-1.58M | 3.39%99.15M | 36.32%95.9M | 767.73%70.35M | --8.11M |
| -Changes in other current assets | 192.52%31.41M | -292.64%-33.95M | 86.69%-8.65M | -2,690.19%-64.96M | 109.67%2.51M | -2.15%-25.94M | -264.65%-25.4M | -193.73%-6.97M | 125.10%7.43M | -27.31%-29.61M |
| -Changes in other current liabilities | -117.80%-21.44M | -43.65%120.45M | 40.91%213.73M | 166.93%151.68M | -302.18%-226.62M | -205.66%-56.35M | -51.33%53.33M | -56.58%109.57M | 446.60%252.34M | ---72.81M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -8.80%-11.82M | -25.98%-10.86M | -8.53%-8.62M | -1.17%-7.94M | 10.69%-7.85M | 0.54%-8.79M | 2.20%-8.84M | 14.62%-9.04M | -0.26%-10.59M | 8.40%-10.56M |
| Interest received (cash flow from operating activities) | 203.78%2.97M | 440.88%979K | -67.62%181K | 28.80%559K | 7.16%434K | 4.65%405K | -4.68%387K | 406K | -171.43%-320K | |
| Tax refund paid | -18.50%-933.76M | -4.91%-788.01M | -6.83%-751.11M | -41.77%-703.07M | 11.43%-495.93M | -38.82%-559.95M | 5.34%-403.36M | -41.55%-426.12M | 1.93%-301.04M | -31.92%-306.97M |
| Other operating cash inflow (outflow) | 0.00%-1K | -1K | 0 | 0.00%-1K | 0.00%-1K | -1K | 0 | 50.00%-1K | -100.00%-2K | 0.00%-1K |
| Operating cash flow | 21.67%2.5B | -16.32%2.06B | 36.81%2.46B | 39.60%1.8B | 18.46%1.29B | -16.99%1.09B | 18.57%1.31B | -3.88%1.1B | 484.94%1.15B | -78.52%196.36M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 20.79%-819.94M | -19.15%-1.04B | -312.51%-868.76M | -3,506.85%-210.6M | 92.50%-5.84M | -792.24%-77.81M | -78.67%-8.72M | -176.07%-4.88M | 93.51%-1.77M | -2,348.07%-27.25M |
| Net intangibles purchase and sale | -11.90%-122.38M | -24.35%-109.37M | -10.28%-87.95M | -55.06%-79.75M | 22.43%-51.43M | -56.24%-66.3M | 39.15%-42.43M | -4.90%-69.73M | 36.40%-66.47M | -62.82%-104.51M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---197.38M | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | --0 | -83.33%5M | 75.88%30M | --17.06M | --0 | ---- | -93.89%205K | 3,286.87%3.35M | --99K | ---- |
| Net changes in other investments | ---1K | ---- | ---- | ---- | 0.00%-1K | -200.00%-1K | --1K | ---- | 0.00%-2K | 50.00%-2K |
| Investing cash flow | 17.30%-942.32M | -22.96%-1.14B | -239.09%-926.71M | -7.32%-273.3M | -76.70%-254.65M | -182.85%-144.11M | 28.50%-50.95M | -4.57%-71.26M | 48.28%-68.14M | -101.76%-131.76M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -135.64%-340.26M | -471.36%-144.4M | 324,133.33%38.88M | 99.95%-12K | 47.63%-25.27M | 21.76%-48.25M | -348.15%-61.67M | 123.16%24.85M | -1,215.52%-107.32M | -17.48%-8.16M |
| Net common stock issuance | 99.97%-67K | -69,557.68%-222.21M | -101.90%-319K | ---158K | --0 | ---- | 11.21%-198K | -31.18%-223K | ---170K | ---- |
| Cash dividends paid | -48.65%-993.94M | -14.28%-668.63M | -16.67%-585.06M | 0.00%-501.48M | -20.00%-501.48M | -66.66%-417.9M | -20.00%-250.75M | -11.11%-208.96M | -50.00%-188.07M | -20.00%-125.38M |
| Net other fund-raising expenses | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
| Financing cash flow | -28.89%-1.33B | -89.43%-1.04B | -8.94%-546.5M | 4.76%-501.65M | -13.00%-526.75M | -49.11%-466.15M | -69.59%-312.61M | 37.63%-184.33M | -121.33%-295.56M | -19.75%-133.54M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.42%8.2B | 13.43%8.32B | 16.18%7.34B | 8.71%6.31B | 8.93%5.81B | 21.55%5.33B | 23.98%4.39B | 28.50%3.54B | -2.44%2.75B | 35.36%2.82B |
| Current changes in cash | 292.06%226.15M | -111.95%-117.75M | -3.60%985.08M | 102.04%1.02B | 6.19%505.79M | -49.62%476.32M | 11.44%945.43M | 8.10%848.4M | 1,238.46%784.86M | -109.35%-68.94M |
| Cash adjustments other than cash changes | ---1K | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---2K | ---- | ---- | ---- |
| End cash Position | 2.76%8.43B | -1.42%8.2B | 13.43%8.32B | 16.18%7.34B | 8.71%6.31B | 8.93%5.81B | 21.55%5.33B | 23.98%4.39B | 28.50%3.54B | -2.44%2.75B |
| Free cash flow | 81.00%1.56B | -42.59%862.1M | -0.32%1.5B | 22.48%1.51B | 30.50%1.23B | -22.96%942.47M | 18.84%1.22B | -4.71%1.03B | 1,572.37%1.08B | -92.39%64.6M |
| 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 |