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Dexerials (4980)

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  • 3849.0
  • +700.0+22.23%
20min DelayMarket Closed May 15 15:30 JST
672.58BMarket Cap24.05P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dexerials (4980) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-16.29%41.18B
32.74%49.19B
15.83%37.06B
8.85%31.99B
91.84%29.39B
42.22%15.32B
12.83%10.77B
0.29%9.55B
50.45%9.52B
-51.95%6.33B
Net profit before non-cash adjustment
-2.47%38.39B
27.41%39.36B
4.25%30.89B
24.62%29.63B
208.95%23.78B
79.10%7.7B
14.34%4.3B
-29.78%3.76B
212.43%5.35B
-77.46%1.71B
Total adjustment of non-cash items
1.77%7.35B
-0.01%7.22B
69.73%7.22B
-51.02%4.26B
-18.97%8.69B
53.17%10.72B
13.45%7B
1.75%6.17B
4.43%6.06B
22.30%5.81B
-Depreciation and amortization
13.52%7.61B
22.02%6.7B
-20.40%5.49B
15.06%6.9B
-7.37%6B
1.05%6.47B
3.51%6.41B
10.56%6.19B
9.06%5.6B
7.45%5.13B
-Reversal of impairment losses recognized in profit and loss
--0
1,485.71%111M
-41.67%7M
-94.06%12M
-78.87%202M
--956M
----
----
-53.77%49M
-79.73%106M
-Share of associates
----
----
31.25%-11M
-103.71%-16M
138.12%431M
-30.65%181M
--261M
----
----
----
-Disposal profit
-68.42%156M
149.49%494M
-69.68%198M
12.39%653M
47.46%581M
45.39%394M
55.75%271M
270.21%174M
-66.90%47M
246.34%142M
-Net exchange gains and losses
51.10%-177M
-93.58%-362M
-913.04%-187M
165.71%23M
-112.41%-35M
379.21%282M
51.21%-101M
-169.46%-207M
441.82%298M
205.56%55M
-Remuneration paid in stock
-15.77%1.36B
-27.95%1.61B
--2.24B
----
----
----
----
----
----
----
-Other non-cash items
-19.50%-1.59B
-154.88%-1.33B
84.22%-523M
-318.96%-3.32B
-37.87%1.51B
1,385.98%2.44B
993.33%164M
-79.45%15M
-80.38%73M
160.98%372M
Changes in working capital
-274.62%-4.56B
346.65%2.61B
44.15%-1.06B
38.42%-1.9B
0.68%-3.08B
-486.01%-3.1B
-39.21%-529M
79.99%-380M
-58.78%-1.9B
-245.85%-1.2B
-Change in receivables
-169.72%-2.87B
226.63%4.12B
-149.99%-3.25B
242.47%6.51B
-69.87%-4.57B
-669.49%-2.69B
3.74%472M
-37.07%455M
148.98%723M
-260.78%-1.48B
-Change in inventory
-272.61%-1.84B
-27.29%1.07B
89.16%1.47B
123.36%775M
-87.35%-3.32B
-775.95%-1.77B
-64.21%262M
9.75%732M
121.15%667M
-888.50%-3.15B
-Change in payables
104.97%93M
-319.74%-1.87B
110.37%851M
-284.80%-8.21B
193.98%4.44B
222.65%1.51B
-215.09%-1.23B
71.77%-391M
-132.77%-1.39B
849.89%4.23B
-Provision for loans, leases and other losses
108.12%57M
-466.13%-702M
76.91%-124M
-197.46%-537M
-40.63%551M
195.54%928M
407.84%314M
78.79%-102M
-330.14%-481M
268.55%209M
-Changes in other current assets
----
----
10.93%-383M
-128.72%-430M
82.59%-188M
-213.04%-1.08B
67.88%-345M
24.53%-1.07B
-42.02%-1.42B
-22.34%-1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.63%-175M
-66.67%-135M
-15.71%-81M
-45.83%-70M
22.58%-48M
26.19%-62M
6.67%-84M
-5.88%-90M
-4.94%-85M
27.68%-81M
Interest received (cash flow from operating activities)
-42.22%78M
-46.43%135M
231.58%252M
850.00%76M
-20.00%8M
-80.39%10M
50.00%51M
3.03%34M
106.25%33M
166.67%16M
Tax refund paid
-54.58%-13.54B
0.82%-8.76B
17.53%-8.83B
-234.85%-10.71B
-49.11%-3.2B
-84.51%-2.14B
17.35%-1.16B
-122.82%-1.41B
44.36%-631M
-19.87%-1.13B
Other operating cash inflow (outflow)
0
50.00%-1M
-104.35%-2M
113.18%46M
-653.97%-349M
-20.25%63M
130.50%79M
-270.39%-259M
152M
0
Operating cash flow
-31.88%27.54B
42.38%40.43B
33.08%28.4B
-17.30%21.34B
95.68%25.8B
36.57%13.19B
23.38%9.66B
-12.93%7.83B
75.27%8.99B
-57.67%5.13B
Investing cash flow
Capital expenditures
-60.29%-25.24B
-38.78%-15.75B
---11.35B
----
----
----
----
----
----
----
Net PPE purchase and sale
1,435.29%261M
-26.09%17M
100.28%23M
-73.49%-8.14B
-148.62%-4.69B
32.67%-1.89B
53.66%-2.8B
21.64%-6.04B
-52.85%-7.71B
15.87%-5.05B
Net intangibles purchase and sale
----
----
21.44%-854M
-113.56%-1.09B
-44.19%-509M
-44.67%-353M
-19.02%-244M
47.84%-205M
-15.25%-393M
28.81%-341M
Net business purchase and sale
--0
---6.19B
--0
99.15%-60M
-20,705.88%-7.07B
95.14%-34M
---700M
----
----
----
Net investment product transactions
89.35%-41M
-670.00%-385M
70.24%-50M
-6.33%-168M
21.00%-158M
-33.33%-200M
51.46%-150M
17.60%-309M
-650.00%-375M
9.09%-50M
Net changes in other investments
-152.94%-43M
-116.50%-17M
3,333.33%103M
175.00%3M
-300.00%-4M
-50.00%2M
0.00%4M
-85.19%4M
345.45%27M
-120.00%-11M
Investing cash flow
-12.30%-25.06B
-98.03%-22.32B
-19.29%-11.27B
24.02%-9.45B
-403.20%-12.43B
36.49%-2.47B
40.63%-3.89B
22.47%-6.55B
-55.18%-8.45B
16.66%-5.45B
Financing cash flow
Net issuance payments of debt
-84.10%-4.53B
-221.49%-2.46B
622.86%2.02B
-84.64%280M
198.70%1.82B
-10.86%-1.85B
20.02%-1.67B
-292.16%-2.08B
-75.91%1.08B
--4.5B
Net common stock issuance
39.95%-5.99B
-69.51%-9.98B
34.15%-5.89B
-130.89%-8.94B
-2,304.97%-3.87B
-287.21%-161M
0.00%86M
-58.65%86M
246.67%208M
101.85%60M
Increase or decrease of lease financing
1.99%-640M
-0.93%-653M
-443.70%-647M
-41.67%-119M
-10.53%-84M
-85.37%-76M
-115.79%-41M
-18.75%-19M
5.88%-16M
15.00%-17M
Cash dividends paid
-25.48%-10.28B
-101.70%-8.2B
-8.17%-4.06B
-2.90%-3.76B
-67.89%-3.65B
-9.85%-2.17B
22.33%-1.98B
15.32%-2.55B
20.44%-3.01B
-118.36%-3.78B
Net other fund-raising expenses
---1M
----
---2.16B
----
----
---1M
----
----
0.00%-1M
0.00%-1M
Financing cash flow
-0.74%-21.44B
-98.30%-21.29B
14.37%-10.73B
-116.76%-12.54B
-35.78%-5.78B
-18.31%-4.26B
21.12%-3.6B
-163.21%-4.56B
-328.16%-1.73B
115.24%760M
Net cash flow
Beginning cash position
-0.99%34.98B
19.94%35.33B
0.31%29.45B
43.02%29.36B
49.00%20.53B
16.51%13.78B
-20.56%11.83B
-9.40%14.89B
1.06%16.43B
-1.20%16.26B
Current changes in cash
-498.30%-18.96B
-149.55%-3.17B
1,094.56%6.4B
-108.48%-643M
17.50%7.59B
198.24%6.46B
165.77%2.17B
-174.33%-3.29B
-372.73%-1.2B
-25.42%440M
Effect of exchange rate changes
50.00%636M
-77.41%424M
231.63%1.88B
-54.57%566M
322.37%1.25B
239.81%295M
-190.95%-211M
167.44%232M
-28.84%-344M
66.03%-267M
Cash adjustments other than cash changes
----
199.92%2.4B
---2.4B
----
---1M
----
0.00%-1M
0.00%-1M
---1M
----
End cash Position
-52.39%16.66B
-0.99%34.98B
20.63%35.33B
-0.26%29.29B
43.02%29.36B
49.00%20.53B
16.51%13.78B
-20.56%11.83B
-9.40%14.89B
1.06%16.43B
Free cash flow
-90.66%2.31B
44.77%24.69B
78.62%17.05B
-53.55%9.55B
96.66%20.55B
58.09%10.45B
319.21%6.61B
78.80%1.58B
440.54%882M
-104.59%-259M
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, 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 -16.29%41.18B32.74%49.19B15.83%37.06B8.85%31.99B91.84%29.39B42.22%15.32B12.83%10.77B0.29%9.55B50.45%9.52B-51.95%6.33B
Net profit before non-cash adjustment -2.47%38.39B27.41%39.36B4.25%30.89B24.62%29.63B208.95%23.78B79.10%7.7B14.34%4.3B-29.78%3.76B212.43%5.35B-77.46%1.71B
Total adjustment of non-cash items 1.77%7.35B-0.01%7.22B69.73%7.22B-51.02%4.26B-18.97%8.69B53.17%10.72B13.45%7B1.75%6.17B4.43%6.06B22.30%5.81B
-Depreciation and amortization 13.52%7.61B22.02%6.7B-20.40%5.49B15.06%6.9B-7.37%6B1.05%6.47B3.51%6.41B10.56%6.19B9.06%5.6B7.45%5.13B
-Reversal of impairment losses recognized in profit and loss --01,485.71%111M-41.67%7M-94.06%12M-78.87%202M--956M---------53.77%49M-79.73%106M
-Share of associates --------31.25%-11M-103.71%-16M138.12%431M-30.65%181M--261M------------
-Disposal profit -68.42%156M149.49%494M-69.68%198M12.39%653M47.46%581M45.39%394M55.75%271M270.21%174M-66.90%47M246.34%142M
-Net exchange gains and losses 51.10%-177M-93.58%-362M-913.04%-187M165.71%23M-112.41%-35M379.21%282M51.21%-101M-169.46%-207M441.82%298M205.56%55M
-Remuneration paid in stock -15.77%1.36B-27.95%1.61B--2.24B----------------------------
-Other non-cash items -19.50%-1.59B-154.88%-1.33B84.22%-523M-318.96%-3.32B-37.87%1.51B1,385.98%2.44B993.33%164M-79.45%15M-80.38%73M160.98%372M
Changes in working capital -274.62%-4.56B346.65%2.61B44.15%-1.06B38.42%-1.9B0.68%-3.08B-486.01%-3.1B-39.21%-529M79.99%-380M-58.78%-1.9B-245.85%-1.2B
-Change in receivables -169.72%-2.87B226.63%4.12B-149.99%-3.25B242.47%6.51B-69.87%-4.57B-669.49%-2.69B3.74%472M-37.07%455M148.98%723M-260.78%-1.48B
-Change in inventory -272.61%-1.84B-27.29%1.07B89.16%1.47B123.36%775M-87.35%-3.32B-775.95%-1.77B-64.21%262M9.75%732M121.15%667M-888.50%-3.15B
-Change in payables 104.97%93M-319.74%-1.87B110.37%851M-284.80%-8.21B193.98%4.44B222.65%1.51B-215.09%-1.23B71.77%-391M-132.77%-1.39B849.89%4.23B
-Provision for loans, leases and other losses 108.12%57M-466.13%-702M76.91%-124M-197.46%-537M-40.63%551M195.54%928M407.84%314M78.79%-102M-330.14%-481M268.55%209M
-Changes in other current assets --------10.93%-383M-128.72%-430M82.59%-188M-213.04%-1.08B67.88%-345M24.53%-1.07B-42.02%-1.42B-22.34%-1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.63%-175M-66.67%-135M-15.71%-81M-45.83%-70M22.58%-48M26.19%-62M6.67%-84M-5.88%-90M-4.94%-85M27.68%-81M
Interest received (cash flow from operating activities) -42.22%78M-46.43%135M231.58%252M850.00%76M-20.00%8M-80.39%10M50.00%51M3.03%34M106.25%33M166.67%16M
Tax refund paid -54.58%-13.54B0.82%-8.76B17.53%-8.83B-234.85%-10.71B-49.11%-3.2B-84.51%-2.14B17.35%-1.16B-122.82%-1.41B44.36%-631M-19.87%-1.13B
Other operating cash inflow (outflow) 050.00%-1M-104.35%-2M113.18%46M-653.97%-349M-20.25%63M130.50%79M-270.39%-259M152M0
Operating cash flow -31.88%27.54B42.38%40.43B33.08%28.4B-17.30%21.34B95.68%25.8B36.57%13.19B23.38%9.66B-12.93%7.83B75.27%8.99B-57.67%5.13B
Investing cash flow
Capital expenditures -60.29%-25.24B-38.78%-15.75B---11.35B----------------------------
Net PPE purchase and sale 1,435.29%261M-26.09%17M100.28%23M-73.49%-8.14B-148.62%-4.69B32.67%-1.89B53.66%-2.8B21.64%-6.04B-52.85%-7.71B15.87%-5.05B
Net intangibles purchase and sale --------21.44%-854M-113.56%-1.09B-44.19%-509M-44.67%-353M-19.02%-244M47.84%-205M-15.25%-393M28.81%-341M
Net business purchase and sale --0---6.19B--099.15%-60M-20,705.88%-7.07B95.14%-34M---700M------------
Net investment product transactions 89.35%-41M-670.00%-385M70.24%-50M-6.33%-168M21.00%-158M-33.33%-200M51.46%-150M17.60%-309M-650.00%-375M9.09%-50M
Net changes in other investments -152.94%-43M-116.50%-17M3,333.33%103M175.00%3M-300.00%-4M-50.00%2M0.00%4M-85.19%4M345.45%27M-120.00%-11M
Investing cash flow -12.30%-25.06B-98.03%-22.32B-19.29%-11.27B24.02%-9.45B-403.20%-12.43B36.49%-2.47B40.63%-3.89B22.47%-6.55B-55.18%-8.45B16.66%-5.45B
Financing cash flow
Net issuance payments of debt -84.10%-4.53B-221.49%-2.46B622.86%2.02B-84.64%280M198.70%1.82B-10.86%-1.85B20.02%-1.67B-292.16%-2.08B-75.91%1.08B--4.5B
Net common stock issuance 39.95%-5.99B-69.51%-9.98B34.15%-5.89B-130.89%-8.94B-2,304.97%-3.87B-287.21%-161M0.00%86M-58.65%86M246.67%208M101.85%60M
Increase or decrease of lease financing 1.99%-640M-0.93%-653M-443.70%-647M-41.67%-119M-10.53%-84M-85.37%-76M-115.79%-41M-18.75%-19M5.88%-16M15.00%-17M
Cash dividends paid -25.48%-10.28B-101.70%-8.2B-8.17%-4.06B-2.90%-3.76B-67.89%-3.65B-9.85%-2.17B22.33%-1.98B15.32%-2.55B20.44%-3.01B-118.36%-3.78B
Net other fund-raising expenses ---1M-------2.16B-----------1M--------0.00%-1M0.00%-1M
Financing cash flow -0.74%-21.44B-98.30%-21.29B14.37%-10.73B-116.76%-12.54B-35.78%-5.78B-18.31%-4.26B21.12%-3.6B-163.21%-4.56B-328.16%-1.73B115.24%760M
Net cash flow
Beginning cash position -0.99%34.98B19.94%35.33B0.31%29.45B43.02%29.36B49.00%20.53B16.51%13.78B-20.56%11.83B-9.40%14.89B1.06%16.43B-1.20%16.26B
Current changes in cash -498.30%-18.96B-149.55%-3.17B1,094.56%6.4B-108.48%-643M17.50%7.59B198.24%6.46B165.77%2.17B-174.33%-3.29B-372.73%-1.2B-25.42%440M
Effect of exchange rate changes 50.00%636M-77.41%424M231.63%1.88B-54.57%566M322.37%1.25B239.81%295M-190.95%-211M167.44%232M-28.84%-344M66.03%-267M
Cash adjustments other than cash changes ----199.92%2.4B---2.4B-------1M----0.00%-1M0.00%-1M---1M----
End cash Position -52.39%16.66B-0.99%34.98B20.63%35.33B-0.26%29.29B43.02%29.36B49.00%20.53B16.51%13.78B-20.56%11.83B-9.40%14.89B1.06%16.43B
Free cash flow -90.66%2.31B44.77%24.69B78.62%17.05B-53.55%9.55B96.66%20.55B58.09%10.45B319.21%6.61B78.80%1.58B440.54%882M-104.59%-259M
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
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
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