JP Stock MarketDetailed Quotes

SEC CARBON (5304)

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  • 2469
  • -18-0.72%
20min DelayMarket Closed May 1 15:30 JST
51.09BMarket Cap8.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SEC CARBON (5304) 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
-20.69%7.72B
282.02%9.73B
-63.92%2.55B
8.92%7.06B
-40.79%6.48B
-9.45%10.95B
1,329.08%12.09B
-47.71%846M
-56.35%1.62B
-22.37%3.71B
Net profit before non-cash adjustment
-21.34%8.17B
37.11%10.39B
103.19%7.58B
6.24%3.73B
-74.38%3.51B
-18.98%13.7B
1,376.33%16.9B
143.44%1.15B
-399.24%-2.64B
-157.45%-528M
Total adjustment of non-cash items
-165.37%-1.23B
227.00%1.88B
-54.01%574M
20.93%1.25B
-39.22%1.03B
-2.47%1.7B
10.40%1.74B
0.83%1.58B
-23.22%1.56B
-30.55%2.04B
-Depreciation and amortization
-5.30%1.3B
23.28%1.38B
-6.99%1.12B
-18.47%1.2B
-8.34%1.47B
22.58%1.61B
-9.52%1.31B
-22.10%1.45B
-23.93%1.86B
-13.82%2.45B
-Disposal profit
-138.87%-454M
3,237.14%1.17B
-31.37%35M
418.75%51M
-138.10%-16M
250.00%42M
107.50%12M
-4.58%-160M
-20.47%-153M
-30.93%-127M
-Net exchange gains and losses
1,391.18%507M
-44.26%34M
90.63%61M
113.33%32M
-46.43%15M
33.33%28M
333.33%21M
-147.37%-9M
-72.06%19M
409.09%68M
-Other non-cash items
-268.09%-2.58B
-9.86%-702M
-1,675.00%-639M
91.82%-36M
-2,195.24%-440M
-94.71%21M
33.67%397M
283.33%297M
53.58%-162M
-262.33%-349M
Changes in working capital
130.57%775M
54.77%-2.54B
-368.95%-5.61B
7.37%2.08B
143.66%1.94B
32.18%-4.45B
-249.47%-6.56B
-169.64%-1.88B
22.40%2.69B
138.46%2.2B
-Change in receivables
286.33%3.35B
61.79%-1.8B
-33,550.00%-4.71B
-100.83%-14M
-46.22%1.68B
152.46%3.13B
-200.35%-5.97B
-216.47%-1.99B
-14.36%1.71B
393.37%1.99B
-Change in inventory
142.15%854M
7.02%-2.03B
-297.19%-2.18B
-65.01%1.11B
150.72%3.16B
-54.84%-6.23B
-3,195.90%-4.02B
-110.96%-122M
17.65%1.11B
-37.27%946M
-Change in payables
-355.97%-3.37B
-1.13%1.32B
27.39%1.33B
137.95%1.04B
-108.73%-2.75B
-139.65%-1.32B
687.68%3.32B
614.63%422M
86.75%-82M
-395.20%-619M
-Provision for loans, leases and other losses
-179.17%-67M
46.67%-24M
11.76%-45M
66.00%-51M
-354.55%-150M
-130.28%-33M
157.67%109M
-339.53%-189M
63.56%-43M
-153.88%-118M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0.00%-1M
0.00%-1M
-1M
0
0
58.82%-7M
Interest received (cash flow from operating activities)
31.35%947M
37.07%721M
100.76%526M
15.93%262M
-12.40%226M
32.99%258M
13.45%194M
2.40%171M
25.56%167M
17.70%133M
Tax refund paid
-44.88%-4.14B
-208.41%-2.86B
-416.38%-927M
108.77%293M
51.18%-3.34B
-25,240.74%-6.84B
-8.00%-27M
-123.58%-25M
122.46%106M
-482.72%-472M
Other operating cash inflow (outflow)
-87.13%26M
5.76%202M
191M
0
0
0
-200.00%-1M
200.00%1M
-1M
0
Operating cash flow
-41.65%4.55B
233.50%7.79B
-69.31%2.34B
126.17%7.62B
-22.81%3.37B
-64.41%4.36B
1,134.14%12.26B
-47.46%993M
-43.77%1.89B
-29.83%3.36B
Investing cash flow
Net PPE purchase and sale
-101.63%-6.55B
-43.21%-3.25B
-181.39%-2.27B
57.62%-806M
18.58%-1.9B
-143.08%-2.34B
-408.47%-961M
69.90%-189M
-43.38%-628M
43.41%-438M
Net intangibles purchase and sale
-40.00%-14M
71.43%-10M
-288.89%-35M
18.18%-9M
59.26%-11M
-440.00%-27M
28.57%-5M
41.67%-7M
25.00%-12M
-60.00%-16M
Net investment product transactions
109.25%1.17B
-540.92%-12.59B
-6,917.86%-1.97B
-131.11%-28M
213.92%90M
-51.92%-79M
-67.74%-52M
20.51%-31M
-5.41%-39M
-42.31%-37M
Net changes in other investments
96.61%-6M
-118.52%-177M
27.03%-81M
7.50%-111M
-17.65%-120M
-21.43%-102M
-2,000.00%-84M
-111.43%-4M
1,650.00%35M
-96.92%2M
Investing cash flow
66.29%-5.4B
-268.57%-16.03B
-355.87%-4.35B
50.90%-954M
23.62%-1.94B
-130.85%-2.54B
-377.06%-1.1B
64.13%-231M
-31.70%-644M
34.36%-489M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
97.10%-44M
-0.13%-1.52B
Net common stock issuance
-15,975.00%-643M
-300.00%-4M
---1M
--0
66.67%-1M
99.40%-3M
-12,500.00%-504M
---4M
--0
50.00%-1M
Increase or decrease of lease financing
57.14%-3M
30.00%-7M
23.08%-10M
18.75%-13M
23.81%-16M
-5.00%-21M
13.04%-20M
36.11%-23M
5.26%-36M
-11.76%-38M
Cash dividends paid
-69.59%-2.34B
-36.06%-1.38B
-25.00%-1.02B
20.00%-812M
0.00%-1.02B
-66.12%-1.02B
-65.58%-611M
10.00%-369M
0.00%-410M
0.24%-410M
Cash dividends for minorities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other fund-raising expenses
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
----
0.00%-1M
50.00%-1M
0.00%-2M
0.00%-2M
Financing cash flow
-114.57%-2.99B
-35.64%-1.39B
-24.33%-1.03B
19.96%-826M
0.67%-1.03B
8.54%-1.04B
-186.15%-1.14B
19.31%-397M
75.01%-492M
-0.20%-1.97B
Net cash flow
Beginning cash position
-50.63%9.42B
-13.98%19.09B
35.42%22.19B
2.34%16.39B
4.91%16.01B
189.80%15.26B
7.62%5.27B
17.65%4.89B
25.05%4.16B
171.73%3.33B
Current changes in cash
60.06%-3.85B
-216.81%-9.63B
-152.08%-3.04B
1,388.52%5.84B
-49.68%392M
-92.22%779M
2,644.38%10.02B
-51.59%365M
-16.50%754M
-56.59%903M
Effect of exchange rate changes
-1,391.18%-507M
44.26%-34M
-90.63%-61M
-113.33%-32M
46.43%-15M
-33.33%-28M
-333.33%-21M
147.37%9M
72.06%-19M
-409.09%-68M
Cash adjustments other than cash changes
-100.00%-2M
0.00%-1M
---1M
----
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
50.00%-1M
---2M
End cash Position
-46.20%5.07B
-50.63%9.42B
-13.98%19.09B
35.42%22.19B
2.34%16.39B
4.91%16.01B
189.80%15.26B
7.62%5.27B
17.65%4.89B
25.05%4.16B
Free cash flow
-144.42%-2.02B
13,241.18%4.54B
-99.50%34M
367.68%6.8B
-27.26%1.45B
-82.29%2B
1,316.44%11.29B
-36.24%797M
-57.00%1.25B
-27.43%2.91B
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 -20.69%7.72B282.02%9.73B-63.92%2.55B8.92%7.06B-40.79%6.48B-9.45%10.95B1,329.08%12.09B-47.71%846M-56.35%1.62B-22.37%3.71B
Net profit before non-cash adjustment -21.34%8.17B37.11%10.39B103.19%7.58B6.24%3.73B-74.38%3.51B-18.98%13.7B1,376.33%16.9B143.44%1.15B-399.24%-2.64B-157.45%-528M
Total adjustment of non-cash items -165.37%-1.23B227.00%1.88B-54.01%574M20.93%1.25B-39.22%1.03B-2.47%1.7B10.40%1.74B0.83%1.58B-23.22%1.56B-30.55%2.04B
-Depreciation and amortization -5.30%1.3B23.28%1.38B-6.99%1.12B-18.47%1.2B-8.34%1.47B22.58%1.61B-9.52%1.31B-22.10%1.45B-23.93%1.86B-13.82%2.45B
-Disposal profit -138.87%-454M3,237.14%1.17B-31.37%35M418.75%51M-138.10%-16M250.00%42M107.50%12M-4.58%-160M-20.47%-153M-30.93%-127M
-Net exchange gains and losses 1,391.18%507M-44.26%34M90.63%61M113.33%32M-46.43%15M33.33%28M333.33%21M-147.37%-9M-72.06%19M409.09%68M
-Other non-cash items -268.09%-2.58B-9.86%-702M-1,675.00%-639M91.82%-36M-2,195.24%-440M-94.71%21M33.67%397M283.33%297M53.58%-162M-262.33%-349M
Changes in working capital 130.57%775M54.77%-2.54B-368.95%-5.61B7.37%2.08B143.66%1.94B32.18%-4.45B-249.47%-6.56B-169.64%-1.88B22.40%2.69B138.46%2.2B
-Change in receivables 286.33%3.35B61.79%-1.8B-33,550.00%-4.71B-100.83%-14M-46.22%1.68B152.46%3.13B-200.35%-5.97B-216.47%-1.99B-14.36%1.71B393.37%1.99B
-Change in inventory 142.15%854M7.02%-2.03B-297.19%-2.18B-65.01%1.11B150.72%3.16B-54.84%-6.23B-3,195.90%-4.02B-110.96%-122M17.65%1.11B-37.27%946M
-Change in payables -355.97%-3.37B-1.13%1.32B27.39%1.33B137.95%1.04B-108.73%-2.75B-139.65%-1.32B687.68%3.32B614.63%422M86.75%-82M-395.20%-619M
-Provision for loans, leases and other losses -179.17%-67M46.67%-24M11.76%-45M66.00%-51M-354.55%-150M-130.28%-33M157.67%109M-339.53%-189M63.56%-43M-153.88%-118M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00.00%-1M0.00%-1M-1M0058.82%-7M
Interest received (cash flow from operating activities) 31.35%947M37.07%721M100.76%526M15.93%262M-12.40%226M32.99%258M13.45%194M2.40%171M25.56%167M17.70%133M
Tax refund paid -44.88%-4.14B-208.41%-2.86B-416.38%-927M108.77%293M51.18%-3.34B-25,240.74%-6.84B-8.00%-27M-123.58%-25M122.46%106M-482.72%-472M
Other operating cash inflow (outflow) -87.13%26M5.76%202M191M000-200.00%-1M200.00%1M-1M0
Operating cash flow -41.65%4.55B233.50%7.79B-69.31%2.34B126.17%7.62B-22.81%3.37B-64.41%4.36B1,134.14%12.26B-47.46%993M-43.77%1.89B-29.83%3.36B
Investing cash flow
Net PPE purchase and sale -101.63%-6.55B-43.21%-3.25B-181.39%-2.27B57.62%-806M18.58%-1.9B-143.08%-2.34B-408.47%-961M69.90%-189M-43.38%-628M43.41%-438M
Net intangibles purchase and sale -40.00%-14M71.43%-10M-288.89%-35M18.18%-9M59.26%-11M-440.00%-27M28.57%-5M41.67%-7M25.00%-12M-60.00%-16M
Net investment product transactions 109.25%1.17B-540.92%-12.59B-6,917.86%-1.97B-131.11%-28M213.92%90M-51.92%-79M-67.74%-52M20.51%-31M-5.41%-39M-42.31%-37M
Net changes in other investments 96.61%-6M-118.52%-177M27.03%-81M7.50%-111M-17.65%-120M-21.43%-102M-2,000.00%-84M-111.43%-4M1,650.00%35M-96.92%2M
Investing cash flow 66.29%-5.4B-268.57%-16.03B-355.87%-4.35B50.90%-954M23.62%-1.94B-130.85%-2.54B-377.06%-1.1B64.13%-231M-31.70%-644M34.36%-489M
Financing cash flow
Net issuance payments of debt --------------------------------97.10%-44M-0.13%-1.52B
Net common stock issuance -15,975.00%-643M-300.00%-4M---1M--066.67%-1M99.40%-3M-12,500.00%-504M---4M--050.00%-1M
Increase or decrease of lease financing 57.14%-3M30.00%-7M23.08%-10M18.75%-13M23.81%-16M-5.00%-21M13.04%-20M36.11%-23M5.26%-36M-11.76%-38M
Cash dividends paid -69.59%-2.34B-36.06%-1.38B-25.00%-1.02B20.00%-812M0.00%-1.02B-66.12%-1.02B-65.58%-611M10.00%-369M0.00%-410M0.24%-410M
Cash dividends for minorities --0--0--0--0--0--0--0--0--0--0
Net other fund-raising expenses 0.00%-1M0.00%-1M0.00%-1M---1M--------0.00%-1M50.00%-1M0.00%-2M0.00%-2M
Financing cash flow -114.57%-2.99B-35.64%-1.39B-24.33%-1.03B19.96%-826M0.67%-1.03B8.54%-1.04B-186.15%-1.14B19.31%-397M75.01%-492M-0.20%-1.97B
Net cash flow
Beginning cash position -50.63%9.42B-13.98%19.09B35.42%22.19B2.34%16.39B4.91%16.01B189.80%15.26B7.62%5.27B17.65%4.89B25.05%4.16B171.73%3.33B
Current changes in cash 60.06%-3.85B-216.81%-9.63B-152.08%-3.04B1,388.52%5.84B-49.68%392M-92.22%779M2,644.38%10.02B-51.59%365M-16.50%754M-56.59%903M
Effect of exchange rate changes -1,391.18%-507M44.26%-34M-90.63%-61M-113.33%-32M46.43%-15M-33.33%-28M-333.33%-21M147.37%9M72.06%-19M-409.09%-68M
Cash adjustments other than cash changes -100.00%-2M0.00%-1M---1M----0.00%-2M-100.00%-2M0.00%-1M0.00%-1M50.00%-1M---2M
End cash Position -46.20%5.07B-50.63%9.42B-13.98%19.09B35.42%22.19B2.34%16.39B4.91%16.01B189.80%15.26B7.62%5.27B17.65%4.89B25.05%4.16B
Free cash flow -144.42%-2.02B13,241.18%4.54B-99.50%34M367.68%6.8B-27.26%1.45B-82.29%2B1,316.44%11.29B-36.24%797M-57.00%1.25B-27.43%2.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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