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JX Advanced Metals (5016)

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  • 4770.0
  • -20.0-0.42%
20min DelayMarket Closed May 1 15:30 JST
4.43TMarket Cap64.87P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JX Advanced Metals (5016) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
56.78%112.28B
103.70%22.73B
-59.82%32.31B
-3.93%71.62B
11.16B
80.42B
74.54B
Net profit before non-cash adjustment
36.54%107.48B
4,148.10%24.55B
97.16%16.95B
24.30%78.71B
--578M
--8.6B
--63.33B
Total adjustment of non-cash items
-125.70%-15.9B
-126.10%-2.35B
-40.87%6.28B
-110.10%-7.05B
--8.98B
--10.62B
--69.76B
-Depreciation and amortization
12.64%44.04B
17.06%11.17B
26.09%12.48B
-41.33%39.1B
--9.54B
--9.9B
--66.64B
-Reversal of impairment losses recognized in profit and loss
-79.37%6.73B
-63.46%213M
-60.31%5.91B
-60.83%32.62B
--583M
--14.89B
--83.29B
-Disposal profit
-37.88%-61.52B
-212.22%-20.36B
31.21%-10.61B
-5.03%-44.62B
---6.52B
---15.43B
---42.48B
-Net exchange gains and losses
97.72%-634M
937.42%1.69B
-235.42%-3.72B
-4.60%-27.76B
--163M
--2.75B
---26.54B
-Other non-cash items
29.28%-4.52B
-5.29%4.94B
250.00%2.23B
42.71%-6.39B
--5.22B
---1.48B
---11.15B
Changes in working capital
39,166.04%20.71B
-67.54%518M
-85.16%9.08B
99.91%-53M
--1.6B
--61.2B
---58.54B
-Change in receivables
-366.44%-8.32B
-88.43%-14.35B
40.94%10.95B
108.79%3.12B
---7.62B
--7.77B
---35.51B
-Change in inventory
84.48%-1.67B
128.13%4.46B
-187.47%-8.73B
86.30%-10.76B
---15.85B
--9.98B
---78.55B
-Change in payables
956.70%24.48B
-66.70%5.56B
-91.08%4.63B
-104.93%-2.86B
--16.68B
--51.88B
--57.99B
-Provision for loans, leases and other losses
-40.44%6.22B
-42.06%4.85B
126.48%2.23B
522.19%10.45B
--8.38B
---8.43B
---2.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-3.02%46.09B
186.19%4.77B
-25.65%31.98B
215.86%47.53B
1.67B
43.02B
15.05B
Interest paid (cash flow from operating activities)
38.61%-5.19B
70.06%-798M
-28.89%-1.74B
13.19%-8.45B
-2.67B
-1.35B
-9.74B
Interest received (cash flow from operating activities)
-56.43%1.46B
-63.27%494M
132.83%411M
79.01%3.36B
1.35B
-1.25B
1.88B
Tax refund paid
180.35%60.79B
121.57%1.21B
41.93%-6.6B
-66.36%-75.65B
-5.61B
-11.37B
-45.48B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
Operating cash flow
461.02%215.43B
381.52%28.4B
-48.51%56.36B
5.93%38.4B
--5.9B
--109.46B
--36.25B
Investing cash flow
Net PPE purchase and sale
27.32%-61.18B
0.51%-15.79B
32.98%-14.15B
-17.92%-84.17B
---15.87B
---21.11B
---71.38B
Net business purchase and sale
-62.12%36.37B
-87.53%1.47B
--0
9.02%96.02B
--11.79B
---237M
--88.07B
Net investment product transactions
----
----
----
84.40%-440M
----
----
---2.82B
Repayment of advance payments to other parties and cash income from loans
-94.44%4.55B
-100.27%-53M
-83.46%2.48B
202.54%81.82B
--19.57B
--15.02B
---79.8B
Net changes in other investments
45.73%-1.86B
64.74%-786M
257.94%834M
36.06%-3.43B
---2.23B
--233M
---5.36B
Investing cash flow
-124.51%-22.12B
-214.34%-15.16B
-77.67%-10.83B
226.60%90.24B
--13.26B
---6.1B
---71.28B
Financing cash flow
Net issuance payments of debt
52.82%-69.57B
80.76%-5.03B
144.26%40.5B
-249.58%-147.45B
---26.14B
---91.51B
--98.57B
Net common stock issuance
---1B
----
----
--0
----
----
----
Increase or decrease of lease financing
34.44%-3.98B
-16.38%-1.02B
23.38%-888M
46.61%-6.06B
---879M
---1.16B
---11.36B
Cash dividends paid
---85B
--0
----
----
----
----
---28.4B
Net other fund-raising expenses
-1,398.00%-12.7B
-119.67%-4.43B
-11.14%-10.08B
88.69%-848M
--22.53B
---9.07B
---7.5B
Financing cash flow
-11.59%-172.25B
-155.88%-11.48B
45.47%-55.48B
-400.78%-154.36B
---4.49B
---101.74B
--51.32B
Net cash flow
Beginning cash position
-36.61%36.78B
179.19%57.53B
246.82%65.93B
46.66%58.02B
--20.61B
--19.01B
--39.56B
Current changes in cash
181.90%21.06B
-88.04%1.76B
-711.50%-9.94B
-257.90%-25.72B
--14.67B
--1.63B
--16.29B
Effect of exchange rate changes
-89.43%473M
-164.30%-967M
5,067.74%1.54B
105.89%4.47B
--1.5B
---31M
--2.17B
End cash Position
58.56%58.32B
58.56%58.32B
179.19%57.53B
-36.61%36.78B
--36.78B
--20.61B
--58.02B
Free cash flow
430.42%152.07B
223.32%12.49B
-52.20%42.2B
-30.10%-46.02B
---10.13B
--88.29B
---35.37B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 56.78%112.28B103.70%22.73B-59.82%32.31B-3.93%71.62B11.16B80.42B74.54B
Net profit before non-cash adjustment 36.54%107.48B4,148.10%24.55B97.16%16.95B24.30%78.71B--578M--8.6B--63.33B
Total adjustment of non-cash items -125.70%-15.9B-126.10%-2.35B-40.87%6.28B-110.10%-7.05B--8.98B--10.62B--69.76B
-Depreciation and amortization 12.64%44.04B17.06%11.17B26.09%12.48B-41.33%39.1B--9.54B--9.9B--66.64B
-Reversal of impairment losses recognized in profit and loss -79.37%6.73B-63.46%213M-60.31%5.91B-60.83%32.62B--583M--14.89B--83.29B
-Disposal profit -37.88%-61.52B-212.22%-20.36B31.21%-10.61B-5.03%-44.62B---6.52B---15.43B---42.48B
-Net exchange gains and losses 97.72%-634M937.42%1.69B-235.42%-3.72B-4.60%-27.76B--163M--2.75B---26.54B
-Other non-cash items 29.28%-4.52B-5.29%4.94B250.00%2.23B42.71%-6.39B--5.22B---1.48B---11.15B
Changes in working capital 39,166.04%20.71B-67.54%518M-85.16%9.08B99.91%-53M--1.6B--61.2B---58.54B
-Change in receivables -366.44%-8.32B-88.43%-14.35B40.94%10.95B108.79%3.12B---7.62B--7.77B---35.51B
-Change in inventory 84.48%-1.67B128.13%4.46B-187.47%-8.73B86.30%-10.76B---15.85B--9.98B---78.55B
-Change in payables 956.70%24.48B-66.70%5.56B-91.08%4.63B-104.93%-2.86B--16.68B--51.88B--57.99B
-Provision for loans, leases and other losses -40.44%6.22B-42.06%4.85B126.48%2.23B522.19%10.45B--8.38B---8.43B---2.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -3.02%46.09B186.19%4.77B-25.65%31.98B215.86%47.53B1.67B43.02B15.05B
Interest paid (cash flow from operating activities) 38.61%-5.19B70.06%-798M-28.89%-1.74B13.19%-8.45B-2.67B-1.35B-9.74B
Interest received (cash flow from operating activities) -56.43%1.46B-63.27%494M132.83%411M79.01%3.36B1.35B-1.25B1.88B
Tax refund paid 180.35%60.79B121.57%1.21B41.93%-6.6B-66.36%-75.65B-5.61B-11.37B-45.48B
Other operating cash inflow (outflow) 0000000
Operating cash flow 461.02%215.43B381.52%28.4B-48.51%56.36B5.93%38.4B--5.9B--109.46B--36.25B
Investing cash flow
Net PPE purchase and sale 27.32%-61.18B0.51%-15.79B32.98%-14.15B-17.92%-84.17B---15.87B---21.11B---71.38B
Net business purchase and sale -62.12%36.37B-87.53%1.47B--09.02%96.02B--11.79B---237M--88.07B
Net investment product transactions ------------84.40%-440M-----------2.82B
Repayment of advance payments to other parties and cash income from loans -94.44%4.55B-100.27%-53M-83.46%2.48B202.54%81.82B--19.57B--15.02B---79.8B
Net changes in other investments 45.73%-1.86B64.74%-786M257.94%834M36.06%-3.43B---2.23B--233M---5.36B
Investing cash flow -124.51%-22.12B-214.34%-15.16B-77.67%-10.83B226.60%90.24B--13.26B---6.1B---71.28B
Financing cash flow
Net issuance payments of debt 52.82%-69.57B80.76%-5.03B144.26%40.5B-249.58%-147.45B---26.14B---91.51B--98.57B
Net common stock issuance ---1B----------0------------
Increase or decrease of lease financing 34.44%-3.98B-16.38%-1.02B23.38%-888M46.61%-6.06B---879M---1.16B---11.36B
Cash dividends paid ---85B--0-------------------28.4B
Net other fund-raising expenses -1,398.00%-12.7B-119.67%-4.43B-11.14%-10.08B88.69%-848M--22.53B---9.07B---7.5B
Financing cash flow -11.59%-172.25B-155.88%-11.48B45.47%-55.48B-400.78%-154.36B---4.49B---101.74B--51.32B
Net cash flow
Beginning cash position -36.61%36.78B179.19%57.53B246.82%65.93B46.66%58.02B--20.61B--19.01B--39.56B
Current changes in cash 181.90%21.06B-88.04%1.76B-711.50%-9.94B-257.90%-25.72B--14.67B--1.63B--16.29B
Effect of exchange rate changes -89.43%473M-164.30%-967M5,067.74%1.54B105.89%4.47B--1.5B---31M--2.17B
End cash Position 58.56%58.32B58.56%58.32B179.19%57.53B-36.61%36.78B--36.78B--20.61B--58.02B
Free cash flow 430.42%152.07B223.32%12.49B-52.20%42.2B-30.10%-46.02B---10.13B--88.29B---35.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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