J Escom Holdings (3779) Cash Flow Statement

171
+1+0.59%

20min DelayMarket Closed Jan 23 15:30 JST

1.98BMarket Cap5.34P/E (Static)

J Escom Holdings (3779) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

99.82%-673K

-276.52%-366.72M

-439.66%-97.4M

-153.14%-18.05M

-62.59%33.96M

-26.38%90.77M

-37.92%123.29M

1,780.58%198.61M

58.03%-11.82M

-10.44%-28.16M

Net profit before non-cash adjustment

274.92%524.02M

-515.79%-299.59M

351.14%72.05M

174.09%15.97M

-295.21%-21.56M

-81.97%11.04M

-55.89%61.26M

199.34%138.87M

-188.66%-139.79M

13.30%-48.43M

Total adjustment of non-cash items

-992.16%-366.68M

61.70%-33.57M

-10,526.18%-87.67M

-101.76%-825K

-58.57%46.99M

135.92%113.42M

447.24%48.08M

-112.95%-13.85M

381.99%106.92M

-15.35%22.18M

-Depreciation and amortization

38.73%18.65M

-29.62%13.44M

2,856.97%19.1M

-96.28%646K

-67.17%17.38M

-0.24%52.95M

0.01%53.08M

216.26%53.07M

8,873.80%16.78M

-23.05%187K

-Reversal of impairment losses recognized in profit and loss

--0

--6.91M

--0

----

29.22%49.79M

--38.53M

----

--65.99M

----

-Assets reserve and write-off

----

3,840.00%187K

-Share of associates

---35.43M

--0

----

-120.12%-7.3M

-Disposal profit

---673.26M

--0

--5.74M

--0

----

20,780.00%1.04M

--5K

--0

-49.59%14.3M

32,718.39%28.38M

-Net exchange gains and losses

338.72%12.25M

-181.24%-5.13M

--6.32M

--0

----

-Other non-cash items

737.52%311.1M

58.93%-48.8M

-7,978.11%-118.83M

92.71%-1.47M

-196.57%-20.18M

517.52%20.9M

92.52%-5.01M

-779.57%-66.92M

1,252.61%9.85M

107.13%728K

Changes in working capital

-370.92%-158.01M

58.97%-33.55M

-146.40%-81.79M

-489.27%-33.19M

125.31%8.53M

-341.44%-33.7M

-81.04%13.96M

249.63%73.59M

1,199.11%21.05M

-146.13%-1.92M

-Change in receivables

-58.38%129.66M

194.78%311.54M

-6,455.09%-328.69M

-29.80%5.17M

-63.83%7.37M

41.53%20.37M

-86.10%14.39M

360.38%103.54M

469.54%22.49M

-134.78%-6.09M

-Change in inventory

16,277.27%3.56M

-101.20%-22K

173.85%1.84M

-921.72%-2.49M

-165.77%-244K

-61.43%371K

344.78%962K

-493.00%-393K

178.13%100K

41.01%-128K

-Change in prepaid assets

-1,980.33%-627.28M

---30.15M

----

-Change in payables

124.34%88.66M

-284.81%-364.22M

732.32%197.08M

-1,902.60%-31.17M

103.20%1.73M

-4,161.70%-54.08M

90.16%-1.27M

-28.33%-12.9M

-250.66%-10.05M

145.47%6.67M

-Change in accrued expense

-47.07%-31.52M

-252.27%-21.43M

2,141.24%14.08M

--628K

----

-254.06%-2.37M

-Provision for loans, leases and other losses

-201.08%-64.15M

835.66%63.46M

-1,995.82%-8.63M

239.57%455K

8.17%-326K

-173.08%-355K

99.22%-130K

-295.84%-16.66M

--8.51M

----

-Changes in other current assets

4,618.13%343.06M

-82.91%7.27M

834.85%42.53M

---5.79M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-81.40%-19.98M

-338.32%-11.02M

-2.51M

65.23%-186K

9.48%-535K

-354.62%-591K

76.62%-130K

10.03%-556K

Interest received (cash flow from operating activities)

56.43%15.05M

824.40%9.62M

25,925.00%1.04M

-42.86%4K

600.00%7K

-90.00%1K

0.00%10K

-23.08%10K

-98.23%13K

1,234.55%734K

Tax refund paid

157.06%18.98M

-15.19%-33.26M

-2,157.62%-28.88M

83.36%-1.28M

18.06%-7.69M

64.46%-9.38M

-643.61%-26.4M

-545.45%-3.55M

90.99%-550K

-19.27%-6.1M

Other operating cash inflow (outflow)

-100.03%-2K

1,424.50%6.1M

-57.36%400K

-80.09%938K

471,300.00%4.71M

-200.00%-1K

400.00%3K

-1K

Operating cash flow

103.38%13.38M

-210.40%-395.27M

-592.65%-127.34M

-159.32%-18.39M

-61.83%30.99M

-15.74%81.2M

-50.45%96.37M

1,658.08%194.48M

63.38%-12.48M

-9.33%-34.08M

Investing cash flow

Net PPE purchase and sale

89.91%-4.17M

-1,475.08%-41.33M

-319.17%-2.62M

-152.42%-626K

75.20%-248K

---1M

----

-103.52%-1.13M

60,175.47%31.95M

146.90%53K

Net intangibles purchase and sale

-64.51%-28.98M

-18.64%-17.62M

---14.85M

--0

---100K

----

82.67%-260K

---1.5M

----

Net business purchase and sale

--664.18M

--0

--796.88M

--0

----

-137.81%-299.22M

---125.83M

----

Net investment product transactions

-121.24%-275.05M

-12.23%-124.32M

---110.78M

--0

--100K

----

--24.18M

Advance cash and loans provided to other parties

--0

---9M

--0

----

Net changes in other investments

0.00%-1K

50.00%-1K

---2K

----

-688.00%-1.18M

-97.44%200K

670.73%7.82M

-1,589.13%-1.37M

295.74%92K

Investing cash flow

285.15%355.98M

-128.76%-192.27M

106,910.06%668.63M

-152.42%-626K

88.60%-248K

-1,188.00%-2.18M

100.07%200K

-202.63%-292.79M

-497.74%-96.75M

15,303.13%24.33M

Financing cash flow

Net issuance payments of debt

-7.49%100M

--108.1M

--0

----

-291.67%-47M

-121.67%-12M

985.62%55.37M

0.00%-6.25M

9.94%-6.25M

Net common stock issuance

----

--0

--107.32M

--0

----

-76.67%70.01M

--300.01M

Increase or decrease of lease financing

----

-237.34%-39.3M

---11.65M

--0

----

Cash dividends for minorities

---611K

--0

----

Net other fund-raising expenses

-100.00%-1K

-38.78%63M

--102.91M

----

--1.34M

Financing cash flow

-41.91%99.39M

-13.84%171.1M

--198.58M

--0

----

-291.67%-47M

-121.67%-12M

-13.15%55.37M

-78.40%63.75M

4,350.88%295.1M

Net cash flow

Beginning cash position

-34.32%747.64M

187.65%1.14B

-4.58%395.73M

8.01%414.74M

9.10%384M

31.62%351.97M

-13.84%267.41M

-12.93%310.35M

397.83%356.45M

-34.59%71.6M

Current changes in cash

212.56%468.75M

-156.29%-416.44M

3,991.77%739.86M

-161.84%-19.01M

-4.00%30.74M

-62.13%32.03M

296.94%84.57M

5.58%-42.94M

-115.94%-45.48M

845.46%285.34M

Effect of exchange rate changes

-166.89%-17.24M

850.65%25.77M

--2.71M

--0

----

-25.81%-619K

-219.71%-492K

Cash adjustments other than cash changes

---2.18M

----

200.00%1K

---1K

----

--1K

----

-300.00%-2K

200.00%1K

End cash Position

60.10%1.2B

-34.32%747.64M

187.65%1.14B

-4.58%395.73M

8.01%414.74M

9.10%384M

31.62%351.97M

-13.84%267.41M

-12.93%310.35M

397.83%356.45M

Free cash flow

95.68%-19.83M

-217.36%-459.59M

-661.75%-144.82M

-162.04%-19.01M

-61.79%30.64M

-16.77%80.2M

-50.09%96.37M

1,476.69%193.09M

58.85%-14.03M

-8.75%-34.08M

Currency Unit

JPY

Accounting Standards

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	99.82%-673K	-276.52%-366.72M	-439.66%-97.4M	-153.14%-18.05M	-62.59%33.96M	-26.38%90.77M	-37.92%123.29M	1,780.58%198.61M	58.03%-11.82M	-10.44%-28.16M
Net profit before non-cash adjustment	274.92%524.02M	-515.79%-299.59M	351.14%72.05M	174.09%15.97M	-295.21%-21.56M	-81.97%11.04M	-55.89%61.26M	199.34%138.87M	-188.66%-139.79M	13.30%-48.43M
Total adjustment of non-cash items	-992.16%-366.68M	61.70%-33.57M	-10,526.18%-87.67M	-101.76%-825K	-58.57%46.99M	135.92%113.42M	447.24%48.08M	-112.95%-13.85M	381.99%106.92M	-15.35%22.18M
-Depreciation and amortization	38.73%18.65M	-29.62%13.44M	2,856.97%19.1M	-96.28%646K	-67.17%17.38M	-0.24%52.95M	0.01%53.08M	216.26%53.07M	8,873.80%16.78M	-23.05%187K
-Reversal of impairment losses recognized in profit and loss	--0	--6.91M	--0	----	29.22%49.79M	--38.53M	----	----	--65.99M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	3,840.00%187K
-Share of associates	---35.43M	--0	----	----	----	----	----	----	----	-120.12%-7.3M
-Disposal profit	---673.26M	--0	--5.74M	--0	----	20,780.00%1.04M	--5K	--0	-49.59%14.3M	32,718.39%28.38M
-Net exchange gains and losses	338.72%12.25M	-181.24%-5.13M	--6.32M	--0	----	----	----	----	----	----
-Other non-cash items	737.52%311.1M	58.93%-48.8M	-7,978.11%-118.83M	92.71%-1.47M	-196.57%-20.18M	517.52%20.9M	92.52%-5.01M	-779.57%-66.92M	1,252.61%9.85M	107.13%728K
Changes in working capital	-370.92%-158.01M	58.97%-33.55M	-146.40%-81.79M	-489.27%-33.19M	125.31%8.53M	-341.44%-33.7M	-81.04%13.96M	249.63%73.59M	1,199.11%21.05M	-146.13%-1.92M
-Change in receivables	-58.38%129.66M	194.78%311.54M	-6,455.09%-328.69M	-29.80%5.17M	-63.83%7.37M	41.53%20.37M	-86.10%14.39M	360.38%103.54M	469.54%22.49M	-134.78%-6.09M
-Change in inventory	16,277.27%3.56M	-101.20%-22K	173.85%1.84M	-921.72%-2.49M	-165.77%-244K	-61.43%371K	344.78%962K	-493.00%-393K	178.13%100K	41.01%-128K
-Change in prepaid assets	-1,980.33%-627.28M	---30.15M	----	----	----	----	----	----	----	----
-Change in payables	124.34%88.66M	-284.81%-364.22M	732.32%197.08M	-1,902.60%-31.17M	103.20%1.73M	-4,161.70%-54.08M	90.16%-1.27M	-28.33%-12.9M	-250.66%-10.05M	145.47%6.67M
-Change in accrued expense	-47.07%-31.52M	-252.27%-21.43M	2,141.24%14.08M	--628K	----	----	----	----	----	-254.06%-2.37M
-Provision for loans, leases and other losses	-201.08%-64.15M	835.66%63.46M	-1,995.82%-8.63M	239.57%455K	8.17%-326K	-173.08%-355K	99.22%-130K	-295.84%-16.66M	--8.51M	----
-Changes in other current assets	4,618.13%343.06M	-82.91%7.27M	834.85%42.53M	---5.79M	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-81.40%-19.98M	-338.32%-11.02M	-2.51M	0		65.23%-186K	9.48%-535K	-354.62%-591K	76.62%-130K	10.03%-556K
Interest received (cash flow from operating activities)	56.43%15.05M	824.40%9.62M	25,925.00%1.04M	-42.86%4K	600.00%7K	-90.00%1K	0.00%10K	-23.08%10K	-98.23%13K	1,234.55%734K
Tax refund paid	157.06%18.98M	-15.19%-33.26M	-2,157.62%-28.88M	83.36%-1.28M	18.06%-7.69M	64.46%-9.38M	-643.61%-26.4M	-545.45%-3.55M	90.99%-550K	-19.27%-6.1M
Other operating cash inflow (outflow)	-100.03%-2K	1,424.50%6.1M	-57.36%400K	-80.09%938K	471,300.00%4.71M	-200.00%-1K	1K	0	400.00%3K	-1K
Operating cash flow	103.38%13.38M	-210.40%-395.27M	-592.65%-127.34M	-159.32%-18.39M	-61.83%30.99M	-15.74%81.2M	-50.45%96.37M	1,658.08%194.48M	63.38%-12.48M	-9.33%-34.08M
Investing cash flow
Net PPE purchase and sale	89.91%-4.17M	-1,475.08%-41.33M	-319.17%-2.62M	-152.42%-626K	75.20%-248K	---1M	----	-103.52%-1.13M	60,175.47%31.95M	146.90%53K
Net intangibles purchase and sale	-64.51%-28.98M	-18.64%-17.62M	---14.85M	--0	---100K	----	----	82.67%-260K	---1.5M	----
Net business purchase and sale	--664.18M	--0	--796.88M	--0	----	----	----	-137.81%-299.22M	---125.83M	----
Net investment product transactions	-121.24%-275.05M	-12.23%-124.32M	---110.78M	--0	--100K	----	----	----	----	--24.18M
Advance cash and loans provided to other parties	--0	---9M	--0	----	----	----	----	----	----	----
Net changes in other investments	0.00%-1K	50.00%-1K	---2K	----	----	-688.00%-1.18M	-97.44%200K	670.73%7.82M	-1,589.13%-1.37M	295.74%92K
Investing cash flow	285.15%355.98M	-128.76%-192.27M	106,910.06%668.63M	-152.42%-626K	88.60%-248K	-1,188.00%-2.18M	100.07%200K	-202.63%-292.79M	-497.74%-96.75M	15,303.13%24.33M
Financing cash flow
Net issuance payments of debt	-7.49%100M	--108.1M	--0	----	----	-291.67%-47M	-121.67%-12M	985.62%55.37M	0.00%-6.25M	9.94%-6.25M
Net common stock issuance	----	--0	--107.32M	--0	----	----	----	----	-76.67%70.01M	--300.01M
Increase or decrease of lease financing	----	-237.34%-39.3M	---11.65M	--0	----	----	----	----	----	----
Cash dividends for minorities	---611K	--0	----	----	----	----	----	----	----	----
Net other fund-raising expenses	-100.00%-1K	-38.78%63M	--102.91M	----	----	----	----	----	----	--1.34M
Financing cash flow	-41.91%99.39M	-13.84%171.1M	--198.58M	--0	----	-291.67%-47M	-121.67%-12M	-13.15%55.37M	-78.40%63.75M	4,350.88%295.1M
Net cash flow
Beginning cash position	-34.32%747.64M	187.65%1.14B	-4.58%395.73M	8.01%414.74M	9.10%384M	31.62%351.97M	-13.84%267.41M	-12.93%310.35M	397.83%356.45M	-34.59%71.6M
Current changes in cash	212.56%468.75M	-156.29%-416.44M	3,991.77%739.86M	-161.84%-19.01M	-4.00%30.74M	-62.13%32.03M	296.94%84.57M	5.58%-42.94M	-115.94%-45.48M	845.46%285.34M
Effect of exchange rate changes	-166.89%-17.24M	850.65%25.77M	--2.71M	--0	----	----	----	----	-25.81%-619K	-219.71%-492K
Cash adjustments other than cash changes	---2.18M	----	200.00%1K	---1K	----	--1K	----	----	-300.00%-2K	200.00%1K
End cash Position	60.10%1.2B	-34.32%747.64M	187.65%1.14B	-4.58%395.73M	8.01%414.74M	9.10%384M	31.62%351.97M	-13.84%267.41M	-12.93%310.35M	397.83%356.45M
Free cash flow	95.68%-19.83M	-217.36%-459.59M	-661.75%-144.82M	-162.04%-19.01M	-61.79%30.64M	-16.77%80.2M	-50.09%96.37M	1,476.69%193.09M	58.85%-14.03M	-8.75%-34.08M
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.