JP Stock MarketDetailed Quotes

S&J (5599)

Watchlist
  • 1262
  • -10-0.79%
20min DelayMarket Closed May 1 15:30 JST
7.10BMarket Cap22.96P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S&J (5599) 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
Operating cash flow (Indirect Method)
Cash from operating activities
75.20%424.1M
-63.36%242.06M
56.56%660.74M
422.03M
Net profit before non-cash adjustment
32.56%423.38M
-0.69%319.39M
28.83%321.61M
--249.64M
Total adjustment of non-cash items
-109.70%-3.11M
105.08%32.04M
423.88%15.62M
--2.98M
-Depreciation and amortization
492.64%59.61M
28.73%10.06M
36.04%7.81M
--5.74M
-Other non-cash items
-385.34%-62.71M
181.46%21.98M
382.83%7.81M
---2.76M
Changes in working capital
103.50%3.82M
-133.81%-109.37M
90.96%323.5M
--169.41M
-Change in receivables
125.73%15.79M
-235.06%-61.37M
-152.48%-18.32M
--34.9M
-Change in inventory
38.05%3.48M
224.16%2.52M
-549.56%-2.03M
--452K
-Change in prepaid assets
142.88%6.98M
-433.57%-16.28M
2,527.36%4.88M
---201K
-Change in payables
-78.87%-30.57M
-146.66%-17.09M
608.77%36.63M
---7.2M
-Changes in other current assets
147.46%8.14M
-105.68%-17.16M
113.74%302.34M
--141.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
43.87%-183K
-326K
Interest received (cash flow from operating activities)
7,492.86%1.06M
55.56%14K
80.00%9K
5K
Tax refund paid
53.17%-82.2M
-1,081.60%-175.53M
-5,022.41%-14.86M
-290K
Other operating cash inflow (outflow)
1.1M
0
1K
0
Operating cash flow
416.99%344.06M
-89.69%66.55M
53.22%645.71M
--421.42M
Investing cash flow
Net PPE purchase and sale
-3,513.02%-416.37M
-32.95%-11.52M
57.11%-8.67M
---20.21M
Net investment product transactions
----
----
----
--5M
Net changes in other investments
121.29%13.79M
-370.02%-64.75M
-190.75%-13.78M
--15.18M
Investing cash flow
-427.81%-402.58M
-239.84%-76.27M
-80,057.14%-22.44M
---28K
Financing cash flow
Net issuance payments of debt
----
--0
-611.23%-109.28M
--21.38M
Net common stock issuance
-108.17%-63.41M
--775.87M
--0
----
Net other fund-raising expenses
----
---1K
----
----
Financing cash flow
-108.17%-63.41M
809.98%775.87M
-611.23%-109.28M
--21.38M
Net cash flow
Beginning cash position
56.59%2.12B
61.21%1.35B
111.53%839.75M
--396.98M
Current changes in cash
-115.92%-121.93M
49.06%766.14M
16.08%513.99M
--442.77M
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
---1K
----
End cash Position
-5.75%2B
56.59%2.12B
61.21%1.35B
--839.75M
Free cash flow
-231.41%-72.31M
-91.36%55.03M
58.78%637.04M
--401.21M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 75.20%424.1M-63.36%242.06M56.56%660.74M422.03M
Net profit before non-cash adjustment 32.56%423.38M-0.69%319.39M28.83%321.61M--249.64M
Total adjustment of non-cash items -109.70%-3.11M105.08%32.04M423.88%15.62M--2.98M
-Depreciation and amortization 492.64%59.61M28.73%10.06M36.04%7.81M--5.74M
-Other non-cash items -385.34%-62.71M181.46%21.98M382.83%7.81M---2.76M
Changes in working capital 103.50%3.82M-133.81%-109.37M90.96%323.5M--169.41M
-Change in receivables 125.73%15.79M-235.06%-61.37M-152.48%-18.32M--34.9M
-Change in inventory 38.05%3.48M224.16%2.52M-549.56%-2.03M--452K
-Change in prepaid assets 142.88%6.98M-433.57%-16.28M2,527.36%4.88M---201K
-Change in payables -78.87%-30.57M-146.66%-17.09M608.77%36.63M---7.2M
-Changes in other current assets 147.46%8.14M-105.68%-17.16M113.74%302.34M--141.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 043.87%-183K-326K
Interest received (cash flow from operating activities) 7,492.86%1.06M55.56%14K80.00%9K5K
Tax refund paid 53.17%-82.2M-1,081.60%-175.53M-5,022.41%-14.86M-290K
Other operating cash inflow (outflow) 1.1M01K0
Operating cash flow 416.99%344.06M-89.69%66.55M53.22%645.71M--421.42M
Investing cash flow
Net PPE purchase and sale -3,513.02%-416.37M-32.95%-11.52M57.11%-8.67M---20.21M
Net investment product transactions --------------5M
Net changes in other investments 121.29%13.79M-370.02%-64.75M-190.75%-13.78M--15.18M
Investing cash flow -427.81%-402.58M-239.84%-76.27M-80,057.14%-22.44M---28K
Financing cash flow
Net issuance payments of debt ------0-611.23%-109.28M--21.38M
Net common stock issuance -108.17%-63.41M--775.87M--0----
Net other fund-raising expenses -------1K--------
Financing cash flow -108.17%-63.41M809.98%775.87M-611.23%-109.28M--21.38M
Net cash flow
Beginning cash position 56.59%2.12B61.21%1.35B111.53%839.75M--396.98M
Current changes in cash -115.92%-121.93M49.06%766.14M16.08%513.99M--442.77M
Cash adjustments other than cash changes -200.00%-1K200.00%1K---1K----
End cash Position -5.75%2B56.59%2.12B61.21%1.35B--839.75M
Free cash flow -231.41%-72.31M-91.36%55.03M58.78%637.04M--401.21M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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