JP Stock MarketDetailed Quotes

JX Advanced Metals (5016)

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  • 4175.0
  • -272.0-6.12%
20min DelayMarket Closed May 15 15:30 JST
3.88TMarket Cap37.04P/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, 2026
(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
-36.31%71.51B
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
57.32%169.08B
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
-264.50%-57.97B
-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
1.45%44.68B
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
--0
-79.37%6.73B
-63.46%213M
-60.31%5.91B
-60.83%32.62B
--583M
--14.89B
--83.29B
-Disposal profit
-85.78%-114.3B
-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
-174.45%-1.74B
97.72%-634M
937.42%1.69B
-235.42%-3.72B
-4.60%-27.76B
--163M
--2.75B
---26.54B
-Other non-cash items
396.46%13.39B
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
-291.31%-39.61B
39,166.04%20.71B
-67.54%518M
-85.16%9.08B
99.91%-53M
--1.6B
--61.2B
---58.54B
-Change in receivables
-203.82%-25.28B
-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
-3,944.58%-67.59B
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
21.68%29.78B
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
277.33%23.47B
-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)
46.75%67.64B
-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)
-11.25%-5.77B
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)
-12.43%1.28B
-56.43%1.46B
-63.27%494M
132.83%411M
79.01%3.36B
1.35B
-1.25B
1.88B
Tax refund paid
-144.60%-27.11B
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
0
Operating cash flow
-50.08%107.54B
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
-22.59%-75B
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
-95.88%1.5B
-62.12%36.37B
-87.53%1.47B
--0
9.02%96.02B
--11.79B
---237M
--88.07B
Net investment product transactions
---5.94B
----
----
----
84.40%-440M
----
----
---2.82B
Repayment of advance payments to other parties and cash income from loans
9.36%4.98B
-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
-49.73%-2.79B
45.73%-1.86B
64.74%-786M
257.94%834M
36.06%-3.43B
---2.23B
--233M
---5.36B
Investing cash flow
-249.28%-77.25B
-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
124.79%17.24B
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
-50.00%-1.5B
---1B
----
----
--0
----
----
----
Increase or decrease of lease financing
6.14%-3.73B
34.44%-3.98B
-16.38%-1.02B
23.38%-888M
46.61%-6.06B
---879M
---1.16B
---11.36B
Cash dividends paid
73.78%-22.28B
---85B
--0
----
----
----
----
---28.4B
Net other fund-raising expenses
-15.41%-14.66B
-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
85.53%-24.93B
-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
58.56%58.32B
-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
-74.55%5.36B
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
456.03%2.63B
-89.43%473M
-164.30%-967M
5,067.74%1.54B
105.89%4.47B
--1.5B
---31M
--2.17B
End cash Position
13.70%66.31B
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
-78.95%32.01B
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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(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 -36.31%71.51B56.78%112.28B103.70%22.73B-59.82%32.31B-3.93%71.62B11.16B80.42B74.54B
Net profit before non-cash adjustment 57.32%169.08B36.54%107.48B4,148.10%24.55B97.16%16.95B24.30%78.71B--578M--8.6B--63.33B
Total adjustment of non-cash items -264.50%-57.97B-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 1.45%44.68B12.64%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 --0-79.37%6.73B-63.46%213M-60.31%5.91B-60.83%32.62B--583M--14.89B--83.29B
-Disposal profit -85.78%-114.3B-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 -174.45%-1.74B97.72%-634M937.42%1.69B-235.42%-3.72B-4.60%-27.76B--163M--2.75B---26.54B
-Other non-cash items 396.46%13.39B29.28%-4.52B-5.29%4.94B250.00%2.23B42.71%-6.39B--5.22B---1.48B---11.15B
Changes in working capital -291.31%-39.61B39,166.04%20.71B-67.54%518M-85.16%9.08B99.91%-53M--1.6B--61.2B---58.54B
-Change in receivables -203.82%-25.28B-366.44%-8.32B-88.43%-14.35B40.94%10.95B108.79%3.12B---7.62B--7.77B---35.51B
-Change in inventory -3,944.58%-67.59B84.48%-1.67B128.13%4.46B-187.47%-8.73B86.30%-10.76B---15.85B--9.98B---78.55B
-Change in payables 21.68%29.78B956.70%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 277.33%23.47B-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) 46.75%67.64B-3.02%46.09B186.19%4.77B-25.65%31.98B215.86%47.53B1.67B43.02B15.05B
Interest paid (cash flow from operating activities) -11.25%-5.77B38.61%-5.19B70.06%-798M-28.89%-1.74B13.19%-8.45B-2.67B-1.35B-9.74B
Interest received (cash flow from operating activities) -12.43%1.28B-56.43%1.46B-63.27%494M132.83%411M79.01%3.36B1.35B-1.25B1.88B
Tax refund paid -144.60%-27.11B180.35%60.79B121.57%1.21B41.93%-6.6B-66.36%-75.65B-5.61B-11.37B-45.48B
Other operating cash inflow (outflow) 00000000
Operating cash flow -50.08%107.54B461.02%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 -22.59%-75B27.32%-61.18B0.51%-15.79B32.98%-14.15B-17.92%-84.17B---15.87B---21.11B---71.38B
Net business purchase and sale -95.88%1.5B-62.12%36.37B-87.53%1.47B--09.02%96.02B--11.79B---237M--88.07B
Net investment product transactions ---5.94B------------84.40%-440M-----------2.82B
Repayment of advance payments to other parties and cash income from loans 9.36%4.98B-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 -49.73%-2.79B45.73%-1.86B64.74%-786M257.94%834M36.06%-3.43B---2.23B--233M---5.36B
Investing cash flow -249.28%-77.25B-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 124.79%17.24B52.82%-69.57B80.76%-5.03B144.26%40.5B-249.58%-147.45B---26.14B---91.51B--98.57B
Net common stock issuance -50.00%-1.5B---1B----------0------------
Increase or decrease of lease financing 6.14%-3.73B34.44%-3.98B-16.38%-1.02B23.38%-888M46.61%-6.06B---879M---1.16B---11.36B
Cash dividends paid 73.78%-22.28B---85B--0-------------------28.4B
Net other fund-raising expenses -15.41%-14.66B-1,398.00%-12.7B-119.67%-4.43B-11.14%-10.08B88.69%-848M--22.53B---9.07B---7.5B
Financing cash flow 85.53%-24.93B-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 58.56%58.32B-36.61%36.78B179.19%57.53B246.82%65.93B46.66%58.02B--20.61B--19.01B--39.56B
Current changes in cash -74.55%5.36B181.90%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 456.03%2.63B-89.43%473M-164.30%-967M5,067.74%1.54B105.89%4.47B--1.5B---31M--2.17B
End cash Position 13.70%66.31B58.56%58.32B58.56%58.32B179.19%57.53B-36.61%36.78B--36.78B--20.61B--58.02B
Free cash flow -78.95%32.01B430.42%152.07B223.32%12.49B-52.20%42.2B-30.10%-46.02B---10.13B--88.29B---35.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-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%
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