Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
JP Stock MarketDetailed Quotes
Neturen (5976)
- 1346
- -2-0.15%
20min DelayTrading Jan 16 10:46 JST
46.43BMarket Cap26.09P/E (Static)
1353High1341Low28.80KVolume1346Open1348Prev Close38.77MTurnover135452wk High0.11%Turnover Ratio34.50MShares83352wk Low48.02EPS TTM34.06BFloat Cap1750Historical High26.09P/E (Static)25.31MShs Float266Historical Low51.59EPS LYR0.89%Range %59.00Dividend TTM0.76P/B100Lot Size4.38%Div Yield TTM
Neturen (5976) Cash Flow
Quarterly+Annual
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 | 13.42%4.45B | -26.20%3.93B | -21.18%5.32B | 61.01%6.75B | -37.90%4.19B | 19.53%6.75B | -18.84%5.65B | 18.37%6.96B | 18.45%5.88B | -12.33%4.96B |
| Net profit before non-cash adjustment | 6.54%2.82B | 106.80%2.65B | -71.37%1.28B | 272.87%4.47B | -24.80%1.2B | -20.98%1.59B | -56.60%2.02B | 24.87%4.65B | 881.53%3.72B | -89.43%379M |
| Total adjustment of non-cash items | -16.12%1.69B | -52.56%2.01B | 60.19%4.24B | -17.14%2.65B | -13.54%3.19B | -30.34%3.69B | 118.29%5.3B | 90.88%2.43B | -71.65%1.27B | 124.46%4.49B |
| -Depreciation and amortization | -1.81%2.33B | -12.13%2.38B | -8.55%2.71B | -6.33%2.96B | -4.65%3.16B | -2.47%3.31B | 13.20%3.4B | 9.53%3B | -6.52%2.74B | -1.25%2.93B |
| -Reversal of impairment losses recognized in profit and loss | --712M | --0 | 668.46%1.85B | -68.78%241M | 310.64%772M | -90.36%188M | 71.96%1.95B | 10,209.09%1.13B | -99.65%11M | --3.1B |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.94%-23M |
| -Share of associates | -12.14%-157M | -10.24%-140M | 11.19%-127M | -21.19%-143M | -125.05%-118M | 2,255.00%471M | 113.51%20M | 47.52%-148M | 29.85%-282M | -15.85%-402M |
| -Disposal profit | -475.12%-1.18B | -925.00%-205M | 90.99%-20M | 49.89%-222M | -293.45%-443M | -40.98%229M | 290.20%388M | 45.01%-204M | 48.18%-371M | -1,532.00%-716M |
| -Net exchange gains and losses | --0 | 41.78%-85M | 20.65%-146M | -111.49%-184M | -242.62%-87M | 154.17%61M | 142.86%24M | -269.70%-56M | -25.00%33M | 133.33%44M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.45%42M |
| -Other non-cash items | -138.10%-24M | 333.33%63M | -440.00%-27M | 94.44%-5M | 84.18%-90M | -19.04%-569M | 63.17%-478M | -51.28%-1.3B | -75.10%-858M | 7.72%-490M |
| Changes in working capital | 92.18%-57M | -275.77%-729M | 46.56%-194M | -80.60%-363M | -113.74%-201M | 187.71%1.46B | -1,350.43%-1.67B | -112.95%-115M | 806.12%888M | 27.27%98M |
| -Change in receivables | 222.02%1.97B | -282.09%-1.62B | 198.34%888M | -1,021.43%-903M | -96.33%98M | 320.13%2.67B | -13.59%-1.21B | -146.42%-1.07B | 18.91%-433M | -897.01%-534M |
| -Change in inventory | 263.27%640M | 52.60%-392M | 8.82%-827M | -780.58%-907M | -125.43%-103M | 177.74%405M | 25.25%-521M | -308.06%-697M | 717.07%335M | -84.76%41M |
| -Change in prepaid assets | -92.70%47M | 455.17%644M | --116M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | -490.68%-2.64B | 257.94%676M | -128.90%-428M | 871.35%1.48B | 87.72%-192M | -11,071.43%-1.56B | -100.89%-14M | 108.22%1.57B | -26.01%754M | 217.40%1.02B |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -170.28%-428M |
| -Provision for loans, leases and other losses | 500.00%168M | -147.06%-42M | 66.67%-17M | -466.67%-51M | 66.67%-9M | -146.55%-27M | -6.45%58M | -61.73%62M | --162M | ---- |
| -Changes in other current assets | -12,300.00%-244M | -97.30%2M | 335.29%74M | 240.00%17M | 126.32%5M | -190.48%-19M | 23.53%21M | -75.71%17M | --70M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -15.52%-67M | -31.82%-58M | 6.38%-44M | -30.56%-47M | 5.26%-36M | 0.00%-38M | -46.15%-38M | 35.00%-26M | 27.27%-40M | 21.43%-55M |
| Interest received (cash flow from operating activities) | -1.04%379M | 36.79%383M | 37.93%280M | 16.67%203M | -38.73%174M | 5.19%284M | 11.11%270M | 9.95%243M | -24.05%221M | 6.20%291M |
| Tax refund paid | -1,015.25%-658M | 96.46%-59M | -192.29%-1.67B | -58.17%-571M | 48.35%-361M | 44.39%-699M | -81.12%-1.26B | 35.74%-694M | -72.80%-1.08B | 46.76%-625M |
| Other operating cash inflow (outflow) | -1M | 0 | 0 | 0.00%-1M | 0.00%-1M | 50.00%-1M | -2M | 0 | 500.00%4M | -1M |
| Operating cash flow | -2.05%4.11B | 7.84%4.19B | -38.63%3.89B | 59.61%6.34B | -36.98%3.97B | 36.26%6.3B | -28.71%4.62B | 30.05%6.48B | 8.99%4.99B | -2.51%4.57B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -15.43%-2.62B | -86.29%-2.27B | -38.88%-1.22B | 31.54%-877M | 70.66%-1.28B | 6.63%-4.37B | -0.73%-4.68B | -55.98%-4.64B | 1.06%-2.98B | 9.91%-3.01B |
| Net intangibles purchase and sale | 88.52%-28M | -442.22%-244M | -255.17%-45M | 252.63%29M | 69.84%-19M | -152.00%-63M | -152.08%-25M | 131.79%48M | -906.67%-151M | -150.00%-15M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -633.85%-1.37B | --257M | ---- |
| Net investment product transactions | -142.73%-444M | 687.12%1.04B | -85.40%132M | 49.67%904M | 29.34%604M | 168.27%467M | -599.27%-684M | -48.69%137M | -65.73%267M | 171.43%779M |
| Advance cash and loans provided to other parties | -176.47%-47M | 5.56%-17M | -260.00%-18M | 50.00%-5M | -900.00%-10M | 93.33%-1M | -36.36%-15M | -57.14%-11M | -75.00%-7M | 55.56%-4M |
| Repayment of advance payments to other parties and cash income from loans | -25.00%12M | 77.78%16M | -35.71%9M | 16.67%14M | 9.09%12M | 10.00%11M | -16.67%10M | 50.00%12M | -20.00%8M | -71.43%10M |
| Net changes in other investments | -61.63%-278M | -173.02%-172M | 40.00%-63M | -64.06%-105M | 5.88%-64M | 43.33%-68M | -130.77%-120M | 92.13%-52M | -224.02%-661M | -1,460.00%-204M |
| Investing cash flow | -106.68%-3.4B | -36.91%-1.65B | -2,907.50%-1.2B | 94.72%-40M | 81.14%-758M | 27.04%-4.02B | 6.29%-5.51B | -80.20%-5.88B | -33.62%-3.26B | 19.06%-2.44B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 908.87%6.11B | 2.71%-755M | -22.98%-776M | -149.41%-631M | 52.71%-253M | -140.62%-535M | 118.77%1.32B | 169.84%602M | -33.23%-862M | -23.47%-647M |
| Net common stock issuance | -33.33%-2B | 0.00%-1.5B | ---1.5B | --0 | ---506M | --0 | 73.79%-179M | 21.67%-683M | ---872M | --0 |
| Cash dividends paid | -23.36%-1.79B | -15.39%-1.45B | -42.99%-1.25B | -53.59%-877M | 46.13%-571M | -12.41%-1.06B | 21.42%-943M | -101.34%-1.2B | 0.00%-596M | 17.68%-596M |
| Cash dividends for minorities | 3.28%-530M | 12.88%-548M | -70.00%-629M | -3.64%-370M | -11.21%-357M | -18.45%-321M | -367.24%-271M | 73.87%-58M | -88.14%-222M | -10.28%-118M |
| Net other fund-raising expenses | 90.48%-79M | -553.54%-830M | -38.04%-127M | -200.00%-92M | -13.21%92M | 296.30%106M | -74.19%-54M | 16.22%-31M | -15.63%-37M | 15.79%-32M |
| Financing cash flow | 133.72%1.71B | -18.53%-5.08B | -117.56%-4.29B | -23.51%-1.97B | 11.88%-1.6B | -1,292.31%-1.81B | 90.51%-130M | 47.08%-1.37B | -85.86%-2.59B | 0.00%-1.39B |
| Net cash flow | ||||||||||
| Beginning cash position | -12.42%14.81B | -6.56%16.91B | 35.99%18.1B | 13.78%13.31B | 3.64%11.7B | -9.76%11.29B | -4.51%12.51B | -6.80%13.1B | 4.71%14.05B | 5.82%13.42B |
| Current changes in cash | 195.34%2.42B | -58.28%-2.53B | -137.02%-1.6B | 167.64%4.33B | 245.30%1.62B | 145.97%468M | -32.72%-1.02B | 11.53%-767M | -217.32%-867M | 162.06%739M |
| Effect of exchange rate changes | -18.48%353M | 4.84%433M | -11.18%413M | 11,725.00%465M | 92.86%-4M | 72.28%-56M | -215.43%-202M | 210.06%175M | -50.00%-159M | -135.22%-106M |
| Cash adjustments other than cash changes | --1M | ---- | ---- | ---- | ---- | 0.00%-1M | -200.00%-1M | -98.57%1M | 7,100.00%70M | -100.65%-1M |
| End cash Position | 18.70%17.58B | -12.42%14.81B | -6.56%16.91B | 35.99%18.1B | 13.78%13.31B | 3.64%11.7B | -9.76%11.29B | -4.51%12.51B | -6.80%13.1B | 4.71%14.05B |
| Free cash flow | -14.30%1.43B | -36.07%1.66B | -51.15%2.6B | 109.64%5.33B | 36.23%2.54B | 2,150.55%1.87B | -105.02%-91M | -2.16%1.81B | 19.63%1.85B | 15.94%1.55B |
| 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 |
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