JP Stock MarketDetailed Quotes

Prestige International (4290)

Watchlist
  • 667
  • +2+0.30%
20min DelayMarket Closed May 1 15:30 JST
84.83BMarket Cap17.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Prestige International (4290) 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
24.46%10.34B
-20.24%8.3B
22.81%10.41B
26.67%8.48B
-4.70%6.69B
32.72%7.02B
-2.73%5.29B
36.09%5.44B
-10.95%4B
30.57%4.49B
Net profit before non-cash adjustment
-7.56%8.41B
8.57%9.09B
17.66%8.38B
33.21%7.12B
-0.03%5.34B
10.46%5.34B
5.33%4.84B
10.60%4.59B
10.87%4.15B
39.66%3.75B
Total adjustment of non-cash items
123.56%1.94B
-31.49%866.62M
-8.65%1.26B
29.06%1.38B
112.74%1.07B
-18.79%504.36M
-23.60%621.06M
16.58%812.87M
23.80%697.25M
-25.26%563.2M
-Depreciation and amortization
16.13%2.33B
10.60%2B
18.90%1.81B
32.02%1.52B
4.30%1.15B
11.14%1.11B
2.87%996.25M
-0.12%968.49M
4.36%969.62M
32.77%929.13M
-Reversal of impairment losses recognized in profit and loss
----
--0
524.59%2.29M
-87.07%366K
-89.78%2.83M
--27.68M
----
----
----
----
-Share of associates
53.86%-174.89M
-17.45%-379.03M
-95.01%-322.71M
-15.44%-165.48M
8.42%-143.35M
-13.07%-156.52M
15.95%-138.43M
-7.17%-164.69M
15.80%-153.68M
-13.58%-182.52M
-Disposal profit
121.91%134.63M
-631.00%-614.39M
-69.48%115.7M
-22.17%379.16M
26.66%487.16M
98.69%384.61M
153,526.98%193.57M
-99.78%126K
-81.44%56.1M
221.54%302.19M
-Net exchange gains and losses
-101.80%-1.28M
180.03%71.35M
-355.47%-89.15M
-79.11%34.9M
142.45%167.08M
-55.07%-393.61M
-680.18%-253.83M
184.72%43.75M
67.06%-51.64M
-204.30%-156.76M
-Other non-cash items
-61.67%-349.22M
14.88%-216M
34.72%-253.77M
34.72%-388.75M
-28.07%-595.55M
-163.45%-465.01M
-407.13%-176.51M
71.74%-34.81M
62.55%-123.15M
-1,001.36%-328.84M
Changes in working capital
99.59%-6.84M
-314.50%-1.65B
3,212.60%771.46M
-108.96%-24.79M
-76.44%276.54M
796.73%1.17B
-610.91%-168.47M
103.86%32.97M
-576.30%-853.65M
9,704.43%179.23M
-Change in receivables
91.12%-90.58M
-89.97%-1.02B
4.46%-537.19M
-209.73%-562.24M
170.51%512.4M
-243.18%-726.72M
64.46%-211.76M
-44.22%-595.79M
-705.12%-413.11M
119.94%68.27M
-Change in inventory
-159.58%-432.78M
-178.69%-166.72M
-84.12%-59.82M
78.37%-32.49M
-1,082.29%-150.21M
-23.54%-12.71M
-58.00%-10.28M
34.20%-6.51M
-213.24%-9.89M
-150.77%-3.16M
-Change in prepaid assets
61.01%-1.03B
-168.84%-2.64B
-3.73%-983.2M
-1,780.44%-947.87M
--56.41M
----
----
----
----
----
-Change in payables
214.22%212.46M
-247.95%-186.01M
938.67%125.73M
100.93%12.11M
-180.74%-1.3B
459.21%1.61B
-194.56%-446.91M
748.22%472.61M
-135.68%-72.91M
-51.35%204.33M
-Provision for loans, leases and other losses
79.25%1.23B
49.99%687.46M
27.50%458.33M
128.96%359.47M
-20.07%157.01M
10.68%196.44M
61.67%177.48M
319.23%109.77M
-118.32%-50.07M
79.84%273.33M
-Changes in other current assets
103.53%63.82M
-235.46%-1.81B
70.52%1.33B
212.55%782.25M
-13.29%-695.05M
-81.44%-613.52M
-11.17%-338.15M
54.81%-304.17M
-8,316.27%-673.13M
99.16%-8M
-Changes in other current liabilities
-98.89%38.47M
702.70%3.48B
19.14%433.68M
-78.49%364M
133.43%1.69B
9.64%724.91M
85.17%661.15M
-2.30%357.06M
202.79%365.46M
-149.21%-355.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-73.23%-4.03M
54.31%-2.33M
24.73%-5.09M
-232.16%-6.77M
24.50%-2.04M
-95.65%-2.7M
24.02%-1.38M
21.97%-1.82M
37.61%-2.33M
-139.74%-3.73M
Interest received (cash flow from operating activities)
6.80%312.48M
11.50%292.59M
36.57%262.42M
17.19%192.15M
23.95%163.96M
20.07%132.29M
33.01%110.18M
22.97%82.83M
12.65%67.36M
14.16%59.8M
Tax refund paid
-3.41%-2.8B
2.51%-2.71B
-35.46%-2.78B
7.69%-2.05B
-82.50%-2.22B
26.57%-1.22B
-38.62%-1.66B
-16.25%-1.2B
-14.33%-1.03B
23.73%-900.73M
Other operating cash inflow (outflow)
0
-1K
0
-1K
0
100.00%-2K
-170M
0
0
0
Operating cash flow
33.26%7.84B
-25.41%5.88B
19.33%7.89B
42.75%6.61B
-21.96%4.63B
66.18%5.93B
-17.42%3.57B
42.58%4.32B
-16.79%3.03B
57.92%3.64B
Investing cash flow
Net PPE purchase and sale
-8.98%-3.42B
-31.61%-3.14B
38.94%-2.38B
-9.91%-3.9B
-24.79%-3.55B
-18.61%-2.84B
-247.48%-2.4B
36.13%-690.22M
33.03%-1.08B
50.98%-1.61B
Net business purchase and sale
--90.99M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-356.95%-577.43M
148.53%224.73M
18.76%-463.07M
38.67%-570.03M
-1,925.53%-929.39M
90.17%-45.88M
60.96%-466.68M
-4,943.48%-1.2B
114.30%24.68M
-153.29%-172.58M
Advance cash and loans provided to other parties
-52.80%-35.85M
-66.61%-23.46M
-126.38%-14.08M
38.03%-6.22M
42.53%-10.04M
-106.65%-17.47M
-18.79%-8.45M
-61.05%-7.12M
47.59%-4.42M
-45.14%-8.43M
Repayment of advance payments to other parties and cash income from loans
43.11%15.99M
23.63%11.17M
31.23%9.04M
-21.38%6.89M
50.41%8.76M
-16.09%5.82M
0.86%6.94M
-45.67%6.88M
2.06%12.67M
10.71%12.41M
Net changes in other investments
-82.52%54.03M
44.78%309.06M
70.37%213.47M
-63.53%125.3M
225.70%343.59M
-14.27%105.5M
105.60%123.05M
-69.42%59.85M
2,103.02%195.72M
-95.79%8.88M
Investing cash flow
-48.02%-3.87B
0.87%-2.61B
39.32%-2.64B
-5.05%-4.35B
-47.92%-4.14B
-1.94%-2.8B
-50.24%-2.74B
-114.34%-1.83B
51.96%-851.94M
35.54%-1.77B
Financing cash flow
Net issuance payments of debt
0.00%-125M
85.71%-125M
-216.67%-875M
314.29%750M
-16.67%-350M
-137.50%-300M
420.00%800M
0.00%-250M
0.00%-250M
-125.00%-250M
Net common stock issuance
0.29%-488.16M
-1,729.98%-489.6M
107.22%30.04M
-1,827.49%-416M
-14.45%24.08M
61.84%28.15M
-82.39%17.39M
-79.46%98.78M
206.76%480.91M
-12.71%156.77M
Increase or decrease of lease financing
-15.40%-80.1M
-9.29%-69.41M
-159.24%-63.51M
22.13%-24.5M
-14.98%-31.46M
-1,123.66%-27.36M
-13.73%-2.24M
6.78%-1.97M
53.44%-2.11M
-104.15%-4.53M
Cash dividends paid
-49.58%-2.29B
-26.67%-1.53B
-26.20%-1.21B
-7.05%-959.23M
-0.23%-896.04M
-7.67%-893.96M
-24.15%-830.3M
-41.47%-668.8M
-26.25%-472.76M
-32.83%-374.45M
Cash dividends for minorities
-31.06%-209.64M
-21.74%-159.96M
-15.13%-131.39M
-10.40%-114.13M
-39.87%-103.38M
-15.63%-73.91M
-25.72%-63.92M
-4,137.00%-50.84M
-11.11%-1.2M
46.00%-1.08M
Net other fund-raising expenses
---1K
----
4,900,050.00%98M
0.00%-2K
0.00%-2K
0.00%-2K
-100.00%-2K
-44.42%715.24M
424.11%1.29B
9,724.41%245.51M
Financing cash flow
-34.46%-3.2B
-10.45%-2.38B
-181.79%-2.15B
43.70%-763.86M
-7.08%-1.36B
-1,502.58%-1.27B
49.83%-79.07M
-115.13%-157.58M
557.29%1.04B
-125.42%-227.78M
Net cash flow
Beginning cash position
5.21%22.78B
18.85%21.65B
11.83%18.22B
-4.38%16.29B
13.53%17.04B
7.83%15.01B
18.53%13.92B
36.44%11.74B
20.31%8.61B
12.60%7.15B
Current changes in cash
-13.20%774.56M
-71.20%892.34M
106.47%3.1B
273.86%1.5B
-146.16%-863.15M
149.97%1.87B
-68.03%748.09M
-27.37%2.34B
96.09%3.22B
263.12%1.64B
Effect of exchange rate changes
-166.72%-157.09M
-29.71%235.43M
-9.99%334.94M
454.00%372.11M
-58.12%67.17M
-53.00%160.37M
307.12%341.25M
-91.48%-164.76M
54.81%-86.05M
-154.72%-190.43M
Cash adjustments other than cash changes
---2K
----
-100.00%-1K
7.57%54.23M
5,041,000.00%50.41M
--1K
----
----
----
-200.00%-1K
End cash Position
2.71%23.4B
5.21%22.78B
18.85%21.65B
11.83%18.22B
-4.38%16.29B
13.53%17.04B
7.83%15.01B
18.53%13.92B
36.44%11.74B
20.31%8.61B
Free cash flow
60.24%4.4B
-49.47%2.74B
100.68%5.43B
154.46%2.71B
-64.63%1.06B
161.87%3.01B
-68.30%1.15B
93.33%3.62B
-6.44%1.87B
298.75%2B
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 24.46%10.34B-20.24%8.3B22.81%10.41B26.67%8.48B-4.70%6.69B32.72%7.02B-2.73%5.29B36.09%5.44B-10.95%4B30.57%4.49B
Net profit before non-cash adjustment -7.56%8.41B8.57%9.09B17.66%8.38B33.21%7.12B-0.03%5.34B10.46%5.34B5.33%4.84B10.60%4.59B10.87%4.15B39.66%3.75B
Total adjustment of non-cash items 123.56%1.94B-31.49%866.62M-8.65%1.26B29.06%1.38B112.74%1.07B-18.79%504.36M-23.60%621.06M16.58%812.87M23.80%697.25M-25.26%563.2M
-Depreciation and amortization 16.13%2.33B10.60%2B18.90%1.81B32.02%1.52B4.30%1.15B11.14%1.11B2.87%996.25M-0.12%968.49M4.36%969.62M32.77%929.13M
-Reversal of impairment losses recognized in profit and loss ------0524.59%2.29M-87.07%366K-89.78%2.83M--27.68M----------------
-Share of associates 53.86%-174.89M-17.45%-379.03M-95.01%-322.71M-15.44%-165.48M8.42%-143.35M-13.07%-156.52M15.95%-138.43M-7.17%-164.69M15.80%-153.68M-13.58%-182.52M
-Disposal profit 121.91%134.63M-631.00%-614.39M-69.48%115.7M-22.17%379.16M26.66%487.16M98.69%384.61M153,526.98%193.57M-99.78%126K-81.44%56.1M221.54%302.19M
-Net exchange gains and losses -101.80%-1.28M180.03%71.35M-355.47%-89.15M-79.11%34.9M142.45%167.08M-55.07%-393.61M-680.18%-253.83M184.72%43.75M67.06%-51.64M-204.30%-156.76M
-Other non-cash items -61.67%-349.22M14.88%-216M34.72%-253.77M34.72%-388.75M-28.07%-595.55M-163.45%-465.01M-407.13%-176.51M71.74%-34.81M62.55%-123.15M-1,001.36%-328.84M
Changes in working capital 99.59%-6.84M-314.50%-1.65B3,212.60%771.46M-108.96%-24.79M-76.44%276.54M796.73%1.17B-610.91%-168.47M103.86%32.97M-576.30%-853.65M9,704.43%179.23M
-Change in receivables 91.12%-90.58M-89.97%-1.02B4.46%-537.19M-209.73%-562.24M170.51%512.4M-243.18%-726.72M64.46%-211.76M-44.22%-595.79M-705.12%-413.11M119.94%68.27M
-Change in inventory -159.58%-432.78M-178.69%-166.72M-84.12%-59.82M78.37%-32.49M-1,082.29%-150.21M-23.54%-12.71M-58.00%-10.28M34.20%-6.51M-213.24%-9.89M-150.77%-3.16M
-Change in prepaid assets 61.01%-1.03B-168.84%-2.64B-3.73%-983.2M-1,780.44%-947.87M--56.41M--------------------
-Change in payables 214.22%212.46M-247.95%-186.01M938.67%125.73M100.93%12.11M-180.74%-1.3B459.21%1.61B-194.56%-446.91M748.22%472.61M-135.68%-72.91M-51.35%204.33M
-Provision for loans, leases and other losses 79.25%1.23B49.99%687.46M27.50%458.33M128.96%359.47M-20.07%157.01M10.68%196.44M61.67%177.48M319.23%109.77M-118.32%-50.07M79.84%273.33M
-Changes in other current assets 103.53%63.82M-235.46%-1.81B70.52%1.33B212.55%782.25M-13.29%-695.05M-81.44%-613.52M-11.17%-338.15M54.81%-304.17M-8,316.27%-673.13M99.16%-8M
-Changes in other current liabilities -98.89%38.47M702.70%3.48B19.14%433.68M-78.49%364M133.43%1.69B9.64%724.91M85.17%661.15M-2.30%357.06M202.79%365.46M-149.21%-355.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -73.23%-4.03M54.31%-2.33M24.73%-5.09M-232.16%-6.77M24.50%-2.04M-95.65%-2.7M24.02%-1.38M21.97%-1.82M37.61%-2.33M-139.74%-3.73M
Interest received (cash flow from operating activities) 6.80%312.48M11.50%292.59M36.57%262.42M17.19%192.15M23.95%163.96M20.07%132.29M33.01%110.18M22.97%82.83M12.65%67.36M14.16%59.8M
Tax refund paid -3.41%-2.8B2.51%-2.71B-35.46%-2.78B7.69%-2.05B-82.50%-2.22B26.57%-1.22B-38.62%-1.66B-16.25%-1.2B-14.33%-1.03B23.73%-900.73M
Other operating cash inflow (outflow) 0-1K0-1K0100.00%-2K-170M000
Operating cash flow 33.26%7.84B-25.41%5.88B19.33%7.89B42.75%6.61B-21.96%4.63B66.18%5.93B-17.42%3.57B42.58%4.32B-16.79%3.03B57.92%3.64B
Investing cash flow
Net PPE purchase and sale -8.98%-3.42B-31.61%-3.14B38.94%-2.38B-9.91%-3.9B-24.79%-3.55B-18.61%-2.84B-247.48%-2.4B36.13%-690.22M33.03%-1.08B50.98%-1.61B
Net business purchase and sale --90.99M--0--------------------------------
Net investment product transactions -356.95%-577.43M148.53%224.73M18.76%-463.07M38.67%-570.03M-1,925.53%-929.39M90.17%-45.88M60.96%-466.68M-4,943.48%-1.2B114.30%24.68M-153.29%-172.58M
Advance cash and loans provided to other parties -52.80%-35.85M-66.61%-23.46M-126.38%-14.08M38.03%-6.22M42.53%-10.04M-106.65%-17.47M-18.79%-8.45M-61.05%-7.12M47.59%-4.42M-45.14%-8.43M
Repayment of advance payments to other parties and cash income from loans 43.11%15.99M23.63%11.17M31.23%9.04M-21.38%6.89M50.41%8.76M-16.09%5.82M0.86%6.94M-45.67%6.88M2.06%12.67M10.71%12.41M
Net changes in other investments -82.52%54.03M44.78%309.06M70.37%213.47M-63.53%125.3M225.70%343.59M-14.27%105.5M105.60%123.05M-69.42%59.85M2,103.02%195.72M-95.79%8.88M
Investing cash flow -48.02%-3.87B0.87%-2.61B39.32%-2.64B-5.05%-4.35B-47.92%-4.14B-1.94%-2.8B-50.24%-2.74B-114.34%-1.83B51.96%-851.94M35.54%-1.77B
Financing cash flow
Net issuance payments of debt 0.00%-125M85.71%-125M-216.67%-875M314.29%750M-16.67%-350M-137.50%-300M420.00%800M0.00%-250M0.00%-250M-125.00%-250M
Net common stock issuance 0.29%-488.16M-1,729.98%-489.6M107.22%30.04M-1,827.49%-416M-14.45%24.08M61.84%28.15M-82.39%17.39M-79.46%98.78M206.76%480.91M-12.71%156.77M
Increase or decrease of lease financing -15.40%-80.1M-9.29%-69.41M-159.24%-63.51M22.13%-24.5M-14.98%-31.46M-1,123.66%-27.36M-13.73%-2.24M6.78%-1.97M53.44%-2.11M-104.15%-4.53M
Cash dividends paid -49.58%-2.29B-26.67%-1.53B-26.20%-1.21B-7.05%-959.23M-0.23%-896.04M-7.67%-893.96M-24.15%-830.3M-41.47%-668.8M-26.25%-472.76M-32.83%-374.45M
Cash dividends for minorities -31.06%-209.64M-21.74%-159.96M-15.13%-131.39M-10.40%-114.13M-39.87%-103.38M-15.63%-73.91M-25.72%-63.92M-4,137.00%-50.84M-11.11%-1.2M46.00%-1.08M
Net other fund-raising expenses ---1K----4,900,050.00%98M0.00%-2K0.00%-2K0.00%-2K-100.00%-2K-44.42%715.24M424.11%1.29B9,724.41%245.51M
Financing cash flow -34.46%-3.2B-10.45%-2.38B-181.79%-2.15B43.70%-763.86M-7.08%-1.36B-1,502.58%-1.27B49.83%-79.07M-115.13%-157.58M557.29%1.04B-125.42%-227.78M
Net cash flow
Beginning cash position 5.21%22.78B18.85%21.65B11.83%18.22B-4.38%16.29B13.53%17.04B7.83%15.01B18.53%13.92B36.44%11.74B20.31%8.61B12.60%7.15B
Current changes in cash -13.20%774.56M-71.20%892.34M106.47%3.1B273.86%1.5B-146.16%-863.15M149.97%1.87B-68.03%748.09M-27.37%2.34B96.09%3.22B263.12%1.64B
Effect of exchange rate changes -166.72%-157.09M-29.71%235.43M-9.99%334.94M454.00%372.11M-58.12%67.17M-53.00%160.37M307.12%341.25M-91.48%-164.76M54.81%-86.05M-154.72%-190.43M
Cash adjustments other than cash changes ---2K-----100.00%-1K7.57%54.23M5,041,000.00%50.41M--1K-------------200.00%-1K
End cash Position 2.71%23.4B5.21%22.78B18.85%21.65B11.83%18.22B-4.38%16.29B13.53%17.04B7.83%15.01B18.53%13.92B36.44%11.74B20.31%8.61B
Free cash flow 60.24%4.4B-49.47%2.74B100.68%5.43B154.46%2.71B-64.63%1.06B161.87%3.01B-68.30%1.15B93.33%3.62B-6.44%1.87B298.75%2B
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
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
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