JP Stock MarketDetailed Quotes

Neturen (5976)

Watchlist
  • 1270
  • -34-2.61%
20min DelayMarket Closed May 15 15:30 JST
41.66BMarket Cap31.94P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Neturen (5976) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-50.61%2.2B
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
Net profit before non-cash adjustment
-16.82%2.34B
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
Total adjustment of non-cash items
27.52%2.15B
-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
-Depreciation and amortization
1.24%2.36B
-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
-Reversal of impairment losses recognized in profit and loss
-63.90%257M
--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
-Share of associates
-35.67%-213M
-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
-Disposal profit
106.36%75M
-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
-Net exchange gains and losses
---29M
--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
-Other non-cash items
-1,162.50%-303M
-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
Changes in working capital
-3,919.30%-2.29B
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
-Change in receivables
-156.16%-1.11B
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
-Change in inventory
-46.56%342M
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
-Change in prepaid assets
-2,185.11%-980M
-92.70%47M
455.17%644M
--116M
----
----
----
----
----
----
-Change in payables
78.61%-565M
-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
-Provision for loans, leases and other losses
153.57%426M
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
-66.39%-406M
-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)
-65.67%-111M
-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
Interest received (cash flow from operating activities)
9.23%414M
-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
Tax refund paid
-10.79%-729M
-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
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
0.00%-1M
0.00%-1M
50.00%-1M
-2M
0
500.00%4M
Operating cash flow
-56.83%1.77B
-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
Investing cash flow
Net PPE purchase and sale
-52.20%-3.99B
-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
Net intangibles purchase and sale
-46.43%-41M
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
Net business purchase and sale
---2.24B
----
----
----
----
----
----
----
-633.85%-1.37B
--257M
Net investment product transactions
356.53%1.14B
-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
Advance cash and loans provided to other parties
59.57%-19M
-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
Repayment of advance payments to other parties and cash income from loans
25.00%15M
-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
Net changes in other investments
61.87%-106M
-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
Investing cash flow
-53.79%-5.24B
-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
Financing cash flow
Net issuance payments of debt
-28.64%4.36B
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
Net common stock issuance
0.00%-2B
-33.33%-2B
0.00%-1.5B
---1.5B
--0
---506M
--0
73.79%-179M
21.67%-683M
---872M
Cash dividends paid
-12.32%-2.01B
-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
Cash dividends for minorities
24.15%-402M
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
Net other fund-raising expenses
8.86%-72M
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
Financing cash flow
-107.06%-121M
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
Net cash flow
Beginning 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
Current changes in cash
-248.30%-3.58B
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
Effect of exchange rate changes
-41.36%207M
-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
Cash adjustments other than cash changes
----
--1M
----
----
----
----
0.00%-1M
-200.00%-1M
-98.57%1M
7,100.00%70M
End cash Position
-19.20%14.2B
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
Free cash flow
-258.35%-2.26B
-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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -50.61%2.2B13.42%4.45B-26.20%3.93B-21.18%5.32B61.01%6.75B-37.90%4.19B19.53%6.75B-18.84%5.65B18.37%6.96B18.45%5.88B
Net profit before non-cash adjustment -16.82%2.34B6.54%2.82B106.80%2.65B-71.37%1.28B272.87%4.47B-24.80%1.2B-20.98%1.59B-56.60%2.02B24.87%4.65B881.53%3.72B
Total adjustment of non-cash items 27.52%2.15B-16.12%1.69B-52.56%2.01B60.19%4.24B-17.14%2.65B-13.54%3.19B-30.34%3.69B118.29%5.3B90.88%2.43B-71.65%1.27B
-Depreciation and amortization 1.24%2.36B-1.81%2.33B-12.13%2.38B-8.55%2.71B-6.33%2.96B-4.65%3.16B-2.47%3.31B13.20%3.4B9.53%3B-6.52%2.74B
-Reversal of impairment losses recognized in profit and loss -63.90%257M--712M--0668.46%1.85B-68.78%241M310.64%772M-90.36%188M71.96%1.95B10,209.09%1.13B-99.65%11M
-Share of associates -35.67%-213M-12.14%-157M-10.24%-140M11.19%-127M-21.19%-143M-125.05%-118M2,255.00%471M113.51%20M47.52%-148M29.85%-282M
-Disposal profit 106.36%75M-475.12%-1.18B-925.00%-205M90.99%-20M49.89%-222M-293.45%-443M-40.98%229M290.20%388M45.01%-204M48.18%-371M
-Net exchange gains and losses ---29M--041.78%-85M20.65%-146M-111.49%-184M-242.62%-87M154.17%61M142.86%24M-269.70%-56M-25.00%33M
-Other non-cash items -1,162.50%-303M-138.10%-24M333.33%63M-440.00%-27M94.44%-5M84.18%-90M-19.04%-569M63.17%-478M-51.28%-1.3B-75.10%-858M
Changes in working capital -3,919.30%-2.29B92.18%-57M-275.77%-729M46.56%-194M-80.60%-363M-113.74%-201M187.71%1.46B-1,350.43%-1.67B-112.95%-115M806.12%888M
-Change in receivables -156.16%-1.11B222.02%1.97B-282.09%-1.62B198.34%888M-1,021.43%-903M-96.33%98M320.13%2.67B-13.59%-1.21B-146.42%-1.07B18.91%-433M
-Change in inventory -46.56%342M263.27%640M52.60%-392M8.82%-827M-780.58%-907M-125.43%-103M177.74%405M25.25%-521M-308.06%-697M717.07%335M
-Change in prepaid assets -2,185.11%-980M-92.70%47M455.17%644M--116M------------------------
-Change in payables 78.61%-565M-490.68%-2.64B257.94%676M-128.90%-428M871.35%1.48B87.72%-192M-11,071.43%-1.56B-100.89%-14M108.22%1.57B-26.01%754M
-Provision for loans, leases and other losses 153.57%426M500.00%168M-147.06%-42M66.67%-17M-466.67%-51M66.67%-9M-146.55%-27M-6.45%58M-61.73%62M--162M
-Changes in other current assets -66.39%-406M-12,300.00%-244M-97.30%2M335.29%74M240.00%17M126.32%5M-190.48%-19M23.53%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) -65.67%-111M-15.52%-67M-31.82%-58M6.38%-44M-30.56%-47M5.26%-36M0.00%-38M-46.15%-38M35.00%-26M27.27%-40M
Interest received (cash flow from operating activities) 9.23%414M-1.04%379M36.79%383M37.93%280M16.67%203M-38.73%174M5.19%284M11.11%270M9.95%243M-24.05%221M
Tax refund paid -10.79%-729M-1,015.25%-658M96.46%-59M-192.29%-1.67B-58.17%-571M48.35%-361M44.39%-699M-81.12%-1.26B35.74%-694M-72.80%-1.08B
Other operating cash inflow (outflow) 0.00%-1M-1M000.00%-1M0.00%-1M50.00%-1M-2M0500.00%4M
Operating cash flow -56.83%1.77B-2.05%4.11B7.84%4.19B-38.63%3.89B59.61%6.34B-36.98%3.97B36.26%6.3B-28.71%4.62B30.05%6.48B8.99%4.99B
Investing cash flow
Net PPE purchase and sale -52.20%-3.99B-15.43%-2.62B-86.29%-2.27B-38.88%-1.22B31.54%-877M70.66%-1.28B6.63%-4.37B-0.73%-4.68B-55.98%-4.64B1.06%-2.98B
Net intangibles purchase and sale -46.43%-41M88.52%-28M-442.22%-244M-255.17%-45M252.63%29M69.84%-19M-152.00%-63M-152.08%-25M131.79%48M-906.67%-151M
Net business purchase and sale ---2.24B-----------------------------633.85%-1.37B--257M
Net investment product transactions 356.53%1.14B-142.73%-444M687.12%1.04B-85.40%132M49.67%904M29.34%604M168.27%467M-599.27%-684M-48.69%137M-65.73%267M
Advance cash and loans provided to other parties 59.57%-19M-176.47%-47M5.56%-17M-260.00%-18M50.00%-5M-900.00%-10M93.33%-1M-36.36%-15M-57.14%-11M-75.00%-7M
Repayment of advance payments to other parties and cash income from loans 25.00%15M-25.00%12M77.78%16M-35.71%9M16.67%14M9.09%12M10.00%11M-16.67%10M50.00%12M-20.00%8M
Net changes in other investments 61.87%-106M-61.63%-278M-173.02%-172M40.00%-63M-64.06%-105M5.88%-64M43.33%-68M-130.77%-120M92.13%-52M-224.02%-661M
Investing cash flow -53.79%-5.24B-106.68%-3.4B-36.91%-1.65B-2,907.50%-1.2B94.72%-40M81.14%-758M27.04%-4.02B6.29%-5.51B-80.20%-5.88B-33.62%-3.26B
Financing cash flow
Net issuance payments of debt -28.64%4.36B908.87%6.11B2.71%-755M-22.98%-776M-149.41%-631M52.71%-253M-140.62%-535M118.77%1.32B169.84%602M-33.23%-862M
Net common stock issuance 0.00%-2B-33.33%-2B0.00%-1.5B---1.5B--0---506M--073.79%-179M21.67%-683M---872M
Cash dividends paid -12.32%-2.01B-23.36%-1.79B-15.39%-1.45B-42.99%-1.25B-53.59%-877M46.13%-571M-12.41%-1.06B21.42%-943M-101.34%-1.2B0.00%-596M
Cash dividends for minorities 24.15%-402M3.28%-530M12.88%-548M-70.00%-629M-3.64%-370M-11.21%-357M-18.45%-321M-367.24%-271M73.87%-58M-88.14%-222M
Net other fund-raising expenses 8.86%-72M90.48%-79M-553.54%-830M-38.04%-127M-200.00%-92M-13.21%92M296.30%106M-74.19%-54M16.22%-31M-15.63%-37M
Financing cash flow -107.06%-121M133.72%1.71B-18.53%-5.08B-117.56%-4.29B-23.51%-1.97B11.88%-1.6B-1,292.31%-1.81B90.51%-130M47.08%-1.37B-85.86%-2.59B
Net cash flow
Beginning cash position 18.70%17.58B-12.42%14.81B-6.56%16.91B35.99%18.1B13.78%13.31B3.64%11.7B-9.76%11.29B-4.51%12.51B-6.80%13.1B4.71%14.05B
Current changes in cash -248.30%-3.58B195.34%2.42B-58.28%-2.53B-137.02%-1.6B167.64%4.33B245.30%1.62B145.97%468M-32.72%-1.02B11.53%-767M-217.32%-867M
Effect of exchange rate changes -41.36%207M-18.48%353M4.84%433M-11.18%413M11,725.00%465M92.86%-4M72.28%-56M-215.43%-202M210.06%175M-50.00%-159M
Cash adjustments other than cash changes ------1M----------------0.00%-1M-200.00%-1M-98.57%1M7,100.00%70M
End cash Position -19.20%14.2B18.70%17.58B-12.42%14.81B-6.56%16.91B35.99%18.1B13.78%13.31B3.64%11.7B-9.76%11.29B-4.51%12.51B-6.80%13.1B
Free cash flow -258.35%-2.26B-14.30%1.43B-36.07%1.66B-51.15%2.6B109.64%5.33B36.23%2.54B2,150.55%1.87B-105.02%-91M-2.16%1.81B19.63%1.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-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%
View More
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