JP Stock MarketDetailed Quotes

Ishizuka Glass (5204)

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  • 2891
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
12.20BMarket Cap4.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ishizuka Glass (5204) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 20, 2026
(FY)Mar 20, 2025
(FY)Mar 20, 2024
(FY)Mar 20, 2023
(FY)Mar 20, 2022
(FY)Mar 20, 2021
(FY)Mar 20, 2020
(FY)Mar 20, 2019
(FY)Mar 20, 2018
(FY)Mar 20, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
15.13%9.32B
34.09%8.1B
48.33%6.04B
-11.86%4.07B
-3.57%4.62B
-18.16%4.79B
-10.41%5.85B
-17.77%6.53B
-10.44%7.95B
21.24%8.87B
Net profit before non-cash adjustment
2.29%3.8B
-36.53%3.71B
470.73%5.85B
-69.92%1.03B
227.54%3.41B
-226.16%-2.67B
21.86%2.12B
-15.30%1.74B
-13.56%2.05B
38.59%2.37B
Total adjustment of non-cash items
28.85%6.08B
31.94%4.72B
-18.38%3.58B
76.05%4.38B
-71.95%2.49B
92.57%8.87B
7.37%4.61B
-15.77%4.29B
7.18%5.09B
-16.79%4.75B
-Depreciation and amortization
23.78%4.9B
28.90%3.96B
-5.56%3.07B
-11.96%3.25B
-19.11%3.7B
2.40%4.57B
5.58%4.46B
-6.34%4.23B
3.08%4.51B
-0.09%4.38B
-Reversal of impairment losses recognized in profit and loss
----
----
--0
54.79%113M
-98.00%73M
--3.65B
----
----
----
----
-Disposal profit
-38.48%211M
216.67%343M
-122.92%-294M
297.69%1.28B
-439.79%-649M
-33.91%191M
-17.66%289M
1,362.50%351M
-64.18%24M
-58.13%67M
-Net exchange gains and losses
142.17%97M
-88.52%-230M
63.14%-122M
-83.89%-331M
-346.58%-180M
151.72%73M
52.63%29M
18.75%19M
-90.36%16M
-51.88%166M
-Remuneration paid in stock
--37M
----
----
----
----
----
----
----
----
----
-Other non-cash items
29.08%830M
-29.96%643M
1,404.92%918M
113.50%61M
-216.20%-452M
323.56%389M
43.14%-174M
-156.56%-306M
280.99%541M
-78.05%142M
Changes in working capital
-66.07%-553M
90.16%-333M
-153.86%-3.38B
-4.47%-1.33B
9.31%-1.28B
-61.72%-1.41B
-271.26%-870M
-36.50%508M
-54.18%800M
1,747.17%1.75B
-Change in receivables
104.13%39M
79.22%-945M
-219.09%-4.55B
4.30%-1.43B
35.06%-1.49B
-23,030.00%-2.29B
115.87%10M
-128.90%-63M
-71.61%218M
462.26%768M
-Change in inventory
-187.29%-103M
263.89%118M
-113.09%-72M
143.07%550M
-556.07%-1.28B
121.12%280M
-56.18%-1.33B
-168.47%-849M
54.61%1.24B
428.69%802M
-Change in prepaid assets
-182.35%-28M
36.00%34M
128.74%25M
-380.65%-87M
-6.06%31M
243.48%33M
-136.51%-23M
164.29%63M
-263.33%-98M
-68.25%60M
-Change in payables
-211.28%-572M
-60.03%514M
224.75%1.29B
-62.64%396M
36.95%1.06B
1,190.00%774M
-95.26%60M
348.92%1.27B
-286.45%-509M
273.97%273M
-Change in accrued expense
362.50%111M
-70.37%24M
136.49%81M
-193.67%-222M
187.13%237M
-156.55%-272M
270.00%481M
145.61%130M
-95.21%-285M
-289.61%-146M
-Provision for loans, leases and other losses
--0
50.32%-78M
71.19%-157M
-436.42%-545M
128.17%162M
198.61%71M
-80.00%-72M
-117.09%-40M
1,070.00%234M
--20M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
-381.82%-31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.31%-430M
-29.74%-397M
-26.45%-306M
2.02%-242M
21.34%-247M
12.78%-314M
-3.15%-360M
21.75%-349M
3.46%-446M
13.64%-462M
Interest received (cash flow from operating activities)
15.22%265M
9.52%230M
-10.26%210M
29.28%234M
10.37%181M
7.19%164M
-35.71%153M
52.56%238M
34.48%156M
9.43%116M
Tax refund paid
-11.94%-853M
-335.43%-762M
86.98%-175M
-137.04%-1.34B
24.40%-567M
-129.36%-750M
-2.19%-327M
47.71%-320M
38.74%-612M
54.71%-999M
Other operating cash inflow (outflow)
0
98.46%-1M
89.73%-65M
-697.17%-633M
-66.88%106M
-26.61%320M
638.98%436M
165.56%59M
-90M
0
Operating cash flow
15.86%8.31B
25.68%7.17B
173.31%5.7B
-49.01%2.09B
-2.80%4.09B
-26.84%4.21B
-6.59%5.76B
-11.39%6.16B
-7.61%6.95B
62.29%7.53B
Investing cash flow
Net PPE purchase and sale
50.18%-4.23B
-6.35%-8.49B
-38.50%-7.98B
-1,366.67%-5.76B
90.88%-393M
18.86%-4.31B
-102.05%-5.31B
46.07%-2.63B
-40.25%-4.88B
-13.86%-3.48B
Net business purchase and sale
----
----
--456M
--0
----
----
----
----
----
----
Net investment product transactions
427.78%118M
68.14%-36M
-2,725.00%-113M
95.65%-4M
-291.67%-92M
382.35%48M
-54.55%-17M
-37.50%-11M
97.22%-8M
-117.11%-288M
Advance cash and loans provided to other parties
-20.00%-6M
37.50%-5M
-100.00%-8M
63.64%-4M
-57.14%-11M
91.67%-7M
-2,700.00%-84M
88.46%-3M
89.80%-26M
-810.71%-255M
Repayment of advance payments to other parties and cash income from loans
57.14%11M
0.00%7M
-95.60%7M
381.82%159M
-45.90%33M
306.67%61M
7.14%15M
-83.13%14M
159.38%83M
357.14%32M
Net changes in other investments
-727.03%-306M
95.71%-37M
-4,415.00%-863M
123.53%20M
49.40%-85M
-700.00%-168M
53.33%-21M
-28.57%-45M
-123.81%-35M
-83.10%147M
Investing cash flow
48.45%-4.41B
-0.67%-8.56B
-52.05%-8.5B
-920.62%-5.59B
87.48%-548M
19.25%-4.38B
-102.66%-5.42B
44.99%-2.67B
-26.59%-4.86B
-637.04%-3.84B
Financing cash flow
Net issuance payments of debt
-236.40%-3.84B
-186.82%-1.14B
-77.17%1.31B
3,060.44%5.75B
-79.39%182M
130.07%883M
56.75%-2.94B
-216.80%-6.79B
-136.53%-2.14B
73.74%-906M
Net common stock issuance
----
----
----
----
----
----
--0
--1.12B
--0
----
Increase or decrease of lease financing
34.57%-545M
-248.54%-833M
80.13%-239M
5.35%-1.2B
-1,266.67%-1.27B
-104.64%-93M
344.09%2B
-178.27%-821M
305.69%1.05B
44.32%-510M
Cash dividends paid
-8.40%-271M
-72.41%-250M
22.87%-145M
---188M
----
26.47%-200M
-73.25%-272M
-12.14%-157M
-33.33%-140M
---105M
Cash dividends for minorities
--0
-31.58%-25M
13.64%-19M
18.52%-22M
-3.85%-27M
21.21%-26M
-13.79%-33M
27.50%-29M
-66.67%-40M
88.52%-24M
Net other fund-raising expenses
-123.81%-1.1B
1,134.68%4.63B
-124.62%-447M
73.54%-199M
-238.49%-752M
54,400.00%543M
0.00%-1M
50.00%-1M
-100.00%-2M
-100.10%-1M
Financing cash flow
-341.99%-5.75B
413.39%2.38B
-88.82%463M
321.63%4.14B
-268.74%-1.87B
189.42%1.11B
81.46%-1.24B
-423.20%-6.68B
17.46%-1.28B
57.28%-1.55B
Net cash flow
Beginning cash position
28.93%4.87B
-37.75%3.78B
13.97%6.07B
48.00%5.33B
37.12%3.6B
-25.75%2.62B
-47.41%3.53B
13.19%6.72B
51.34%5.94B
11.96%3.92B
Current changes in cash
-288.73%-1.86B
142.15%985M
-468.61%-2.34B
-62.19%634M
78.03%1.68B
204.55%942M
71.74%-901M
-490.21%-3.19B
-61.84%817M
329.92%2.14B
Effect of exchange rate changes
-170.41%-69M
117.78%98M
-58.72%45M
118.00%109M
433.33%50M
-87.50%-15M
-900.00%-8M
103.03%1M
73.81%-33M
-63.64%-126M
Cash adjustments other than cash changes
----
900.00%10M
0.00%1M
--1M
----
4,800.00%47M
-200.00%-1M
200.00%1M
0.00%-1M
50.00%-1M
End cash Position
-39.58%2.94B
28.93%4.87B
-37.75%3.78B
13.97%6.07B
48.00%5.33B
37.12%3.6B
-25.75%2.62B
-47.41%3.53B
13.19%6.72B
51.34%5.94B
Free cash flow
368.74%3.55B
43.04%-1.32B
37.34%-2.32B
-294.89%-3.7B
780.65%1.9B
-179.49%-279M
-90.05%351M
96.82%3.53B
-55.61%1.79B
157.59%4.04B
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 20, 2026(FY)Mar 20, 2025(FY)Mar 20, 2024(FY)Mar 20, 2023(FY)Mar 20, 2022(FY)Mar 20, 2021(FY)Mar 20, 2020(FY)Mar 20, 2019(FY)Mar 20, 2018(FY)Mar 20, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 15.13%9.32B34.09%8.1B48.33%6.04B-11.86%4.07B-3.57%4.62B-18.16%4.79B-10.41%5.85B-17.77%6.53B-10.44%7.95B21.24%8.87B
Net profit before non-cash adjustment 2.29%3.8B-36.53%3.71B470.73%5.85B-69.92%1.03B227.54%3.41B-226.16%-2.67B21.86%2.12B-15.30%1.74B-13.56%2.05B38.59%2.37B
Total adjustment of non-cash items 28.85%6.08B31.94%4.72B-18.38%3.58B76.05%4.38B-71.95%2.49B92.57%8.87B7.37%4.61B-15.77%4.29B7.18%5.09B-16.79%4.75B
-Depreciation and amortization 23.78%4.9B28.90%3.96B-5.56%3.07B-11.96%3.25B-19.11%3.7B2.40%4.57B5.58%4.46B-6.34%4.23B3.08%4.51B-0.09%4.38B
-Reversal of impairment losses recognized in profit and loss ----------054.79%113M-98.00%73M--3.65B----------------
-Disposal profit -38.48%211M216.67%343M-122.92%-294M297.69%1.28B-439.79%-649M-33.91%191M-17.66%289M1,362.50%351M-64.18%24M-58.13%67M
-Net exchange gains and losses 142.17%97M-88.52%-230M63.14%-122M-83.89%-331M-346.58%-180M151.72%73M52.63%29M18.75%19M-90.36%16M-51.88%166M
-Remuneration paid in stock --37M------------------------------------
-Other non-cash items 29.08%830M-29.96%643M1,404.92%918M113.50%61M-216.20%-452M323.56%389M43.14%-174M-156.56%-306M280.99%541M-78.05%142M
Changes in working capital -66.07%-553M90.16%-333M-153.86%-3.38B-4.47%-1.33B9.31%-1.28B-61.72%-1.41B-271.26%-870M-36.50%508M-54.18%800M1,747.17%1.75B
-Change in receivables 104.13%39M79.22%-945M-219.09%-4.55B4.30%-1.43B35.06%-1.49B-23,030.00%-2.29B115.87%10M-128.90%-63M-71.61%218M462.26%768M
-Change in inventory -187.29%-103M263.89%118M-113.09%-72M143.07%550M-556.07%-1.28B121.12%280M-56.18%-1.33B-168.47%-849M54.61%1.24B428.69%802M
-Change in prepaid assets -182.35%-28M36.00%34M128.74%25M-380.65%-87M-6.06%31M243.48%33M-136.51%-23M164.29%63M-263.33%-98M-68.25%60M
-Change in payables -211.28%-572M-60.03%514M224.75%1.29B-62.64%396M36.95%1.06B1,190.00%774M-95.26%60M348.92%1.27B-286.45%-509M273.97%273M
-Change in accrued expense 362.50%111M-70.37%24M136.49%81M-193.67%-222M187.13%237M-156.55%-272M270.00%481M145.61%130M-95.21%-285M-289.61%-146M
-Provision for loans, leases and other losses --050.32%-78M71.19%-157M-436.42%-545M128.17%162M198.61%71M-80.00%-72M-117.09%-40M1,070.00%234M--20M
-Changes in other current assets -------------------------------------381.82%-31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.31%-430M-29.74%-397M-26.45%-306M2.02%-242M21.34%-247M12.78%-314M-3.15%-360M21.75%-349M3.46%-446M13.64%-462M
Interest received (cash flow from operating activities) 15.22%265M9.52%230M-10.26%210M29.28%234M10.37%181M7.19%164M-35.71%153M52.56%238M34.48%156M9.43%116M
Tax refund paid -11.94%-853M-335.43%-762M86.98%-175M-137.04%-1.34B24.40%-567M-129.36%-750M-2.19%-327M47.71%-320M38.74%-612M54.71%-999M
Other operating cash inflow (outflow) 098.46%-1M89.73%-65M-697.17%-633M-66.88%106M-26.61%320M638.98%436M165.56%59M-90M0
Operating cash flow 15.86%8.31B25.68%7.17B173.31%5.7B-49.01%2.09B-2.80%4.09B-26.84%4.21B-6.59%5.76B-11.39%6.16B-7.61%6.95B62.29%7.53B
Investing cash flow
Net PPE purchase and sale 50.18%-4.23B-6.35%-8.49B-38.50%-7.98B-1,366.67%-5.76B90.88%-393M18.86%-4.31B-102.05%-5.31B46.07%-2.63B-40.25%-4.88B-13.86%-3.48B
Net business purchase and sale ----------456M--0------------------------
Net investment product transactions 427.78%118M68.14%-36M-2,725.00%-113M95.65%-4M-291.67%-92M382.35%48M-54.55%-17M-37.50%-11M97.22%-8M-117.11%-288M
Advance cash and loans provided to other parties -20.00%-6M37.50%-5M-100.00%-8M63.64%-4M-57.14%-11M91.67%-7M-2,700.00%-84M88.46%-3M89.80%-26M-810.71%-255M
Repayment of advance payments to other parties and cash income from loans 57.14%11M0.00%7M-95.60%7M381.82%159M-45.90%33M306.67%61M7.14%15M-83.13%14M159.38%83M357.14%32M
Net changes in other investments -727.03%-306M95.71%-37M-4,415.00%-863M123.53%20M49.40%-85M-700.00%-168M53.33%-21M-28.57%-45M-123.81%-35M-83.10%147M
Investing cash flow 48.45%-4.41B-0.67%-8.56B-52.05%-8.5B-920.62%-5.59B87.48%-548M19.25%-4.38B-102.66%-5.42B44.99%-2.67B-26.59%-4.86B-637.04%-3.84B
Financing cash flow
Net issuance payments of debt -236.40%-3.84B-186.82%-1.14B-77.17%1.31B3,060.44%5.75B-79.39%182M130.07%883M56.75%-2.94B-216.80%-6.79B-136.53%-2.14B73.74%-906M
Net common stock issuance --------------------------0--1.12B--0----
Increase or decrease of lease financing 34.57%-545M-248.54%-833M80.13%-239M5.35%-1.2B-1,266.67%-1.27B-104.64%-93M344.09%2B-178.27%-821M305.69%1.05B44.32%-510M
Cash dividends paid -8.40%-271M-72.41%-250M22.87%-145M---188M----26.47%-200M-73.25%-272M-12.14%-157M-33.33%-140M---105M
Cash dividends for minorities --0-31.58%-25M13.64%-19M18.52%-22M-3.85%-27M21.21%-26M-13.79%-33M27.50%-29M-66.67%-40M88.52%-24M
Net other fund-raising expenses -123.81%-1.1B1,134.68%4.63B-124.62%-447M73.54%-199M-238.49%-752M54,400.00%543M0.00%-1M50.00%-1M-100.00%-2M-100.10%-1M
Financing cash flow -341.99%-5.75B413.39%2.38B-88.82%463M321.63%4.14B-268.74%-1.87B189.42%1.11B81.46%-1.24B-423.20%-6.68B17.46%-1.28B57.28%-1.55B
Net cash flow
Beginning cash position 28.93%4.87B-37.75%3.78B13.97%6.07B48.00%5.33B37.12%3.6B-25.75%2.62B-47.41%3.53B13.19%6.72B51.34%5.94B11.96%3.92B
Current changes in cash -288.73%-1.86B142.15%985M-468.61%-2.34B-62.19%634M78.03%1.68B204.55%942M71.74%-901M-490.21%-3.19B-61.84%817M329.92%2.14B
Effect of exchange rate changes -170.41%-69M117.78%98M-58.72%45M118.00%109M433.33%50M-87.50%-15M-900.00%-8M103.03%1M73.81%-33M-63.64%-126M
Cash adjustments other than cash changes ----900.00%10M0.00%1M--1M----4,800.00%47M-200.00%-1M200.00%1M0.00%-1M50.00%-1M
End cash Position -39.58%2.94B28.93%4.87B-37.75%3.78B13.97%6.07B48.00%5.33B37.12%3.6B-25.75%2.62B-47.41%3.53B13.19%6.72B51.34%5.94B
Free cash flow 368.74%3.55B43.04%-1.32B37.34%-2.32B-294.89%-3.7B780.65%1.9B-179.49%-279M-90.05%351M96.82%3.53B-55.61%1.79B157.59%4.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
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+1.66%
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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%
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