JP Stock MarketDetailed Quotes

Japan Engine (6016)

Watchlist
  • 12120
  • -180-1.46%
20min DelayMarket Closed May 1 15:30 JST
101.81BMarket Cap23.49P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Japan Engine (6016) 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
1,038.41%5.86B
-134.27%-624.16M
-1.91%1.82B
2,463.44%1.86B
-94.19%72.42M
444.75%1.25B
-117.16%-361.38M
1,338.06%2.11B
122.78%146.43M
19.82%-642.84M
Net profit before non-cash adjustment
62.12%5.46B
377.93%3.37B
17.66%704.46M
59.35%598.74M
103.78%375.75M
11.10%184.39M
-68.77%165.96M
215.49%531.38M
-664.56%-460.11M
103.87%81.5M
Total adjustment of non-cash items
144.11%525.58M
-289.38%-1.19B
22.03%629.14M
85.45%515.57M
-37.84%278.01M
289.78%447.23M
118.04%114.74M
-251.16%-636.03M
292.60%420.77M
-135.73%-218.47M
-Depreciation and amortization
18.28%651.26M
20.37%550.63M
-9.84%457.43M
0.38%507.33M
20.79%505.44M
-1.96%418.45M
4.68%426.84M
19.02%407.77M
-8.96%342.61M
-19.81%376.35M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--107.26M
----
--8M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-1,932.94%-535.13M
-Disposal profit
-86.89%76.11M
852.03%580.57M
-3,137.02%-77.2M
70.72%2.54M
126.57%1.49M
-184.96%-5.6M
-86.21%6.6M
774.54%47.85M
90.93%-7.09M
-175.77%-78.17M
-Net exchange gains and losses
----
----
----
----
----
----
-98.23%41K
--2.31M
----
----
-Other non-cash items
91.31%-201.8M
-1,033.15%-2.32B
4,269.86%248.91M
102.49%5.7M
-765.89%-228.91M
110.79%34.38M
73.47%-318.74M
-1,509.04%-1.2B
713.23%85.25M
7.71%10.48M
Changes in working capital
95.47%-126.82M
-674.31%-2.8B
-34.32%487.46M
227.66%742.16M
-194.64%-581.34M
195.67%614.25M
-129.05%-642.08M
1,089.86%2.21B
136.72%185.77M
-173.02%-505.87M
-Change in receivables
77.71%-483.68M
-456.13%-2.17B
243.30%609.35M
159.28%177.5M
-72.68%-299.43M
-119.43%-173.4M
4,456.21%892.38M
-97.53%19.59M
893.90%793.85M
85.46%-99.99M
-Change in inventory
125.06%596.15M
-22.12%-2.38B
-795.63%-1.95B
147.84%280.03M
-37.82%-585.35M
-428.06%-424.71M
74.04%-80.43M
-172.35%-309.85M
-62.47%428.24M
12,201.32%1.14B
-Change in payables
-134.62%-747.51M
347.88%2.16B
-31.57%482.06M
485.20%704.45M
-69.14%120.38M
119.87%390.07M
-185.39%-1.96B
364.14%2.3B
49.28%-870.21M
-226.15%-1.72B
-Provision for loans, leases and other losses
24.20%-593.12M
-161.72%-782.51M
603.06%1.27B
-210.41%-252.02M
119.31%228.27M
-77.12%104.08M
288.78%454.94M
640.32%117.02M
---21.66M
----
-Changes in other current assets
195.34%1.1B
389.49%372.91M
145.40%76.18M
-309.31%-167.79M
-87.29%80.16M
1,073.38%630.62M
-36.82%53.74M
158.89%85.06M
-187.95%-144.45M
3,552.10%164.24M
-Changes in other current liabilities
----
----
----
----
-243.16%-125.37M
--87.57M
----
----
----
-30.57%4.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-47.92%-23.92M
22.21%-16.17M
13.24%-20.78M
16.14%-23.96M
5.26%-28.57M
5.89%-30.15M
6.52%-32.04M
-75.45%-34.27M
-40.57%-19.53M
7.48%-13.9M
Interest received (cash flow from operating activities)
38.07%5.9M
12.93%4.27M
2.91%3.78M
40.64%3.68M
-39.43%2.61M
0.19%4.31M
55.12%4.31M
-0.04%2.78M
-19.09%2.78M
-9.80%3.43M
Tax refund paid
-51.60%-543.49M
-147.00%-358.51M
-68.03%-145.15M
29.72%-86.38M
14.41%-122.92M
4.78%-143.62M
-2,577.89%-150.82M
-23.59%-5.63M
1.06%-4.56M
6.36%-4.61M
Other operating cash inflow (outflow)
5.02%1.46B
64.68%1.39B
1,469.40%841.45M
5,361,700.00%53.62M
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
-150.00%-1K
Operating cash flow
1,626.02%6.75B
-84.36%391.13M
38.65%2.5B
2,459.05%1.8B
-107.10%-76.45M
299.36%1.08B
-126.10%-539.93M
1,553.37%2.07B
119.02%125.12M
19.56%-657.91M
Investing cash flow
Net PPE purchase and sale
-537.08%-4.34B
35.64%-681.17M
-430.18%-1.06B
80.84%-199.64M
-121.66%-1.04B
-516.19%-470.06M
83.34%-76.29M
11.56%-457.85M
-229.34%-517.71M
868.77%400.27M
Net intangibles purchase and sale
8.31%-78.14M
-2,194.61%-85.22M
92.98%-3.71M
-138.62%-52.93M
28.20%-22.18M
47.38%-30.89M
69.29%-58.71M
-10,519.94%-191.16M
82.47%-1.8M
-120.01%-10.27M
Net business purchase and sale
----
----
----
----
----
--63.39M
----
---1.4B
----
----
Net investment product transactions
---266.38M
----
----
---4M
--0
77.69%5.29M
796.96%2.98M
-2.64%-427K
-117.53%-416K
443.91%2.37M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--1.58M
----
Net changes in other investments
-518.51%-18.75M
74,550.00%4.48M
100.05%6K
-22,147.46%-13.13M
-108.59%-59K
118.28%687K
-1,409.41%-3.76M
112.34%287K
-445.47%-2.33M
103.39%673K
Investing cash flow
-517.24%-4.7B
28.27%-761.91M
-293.84%-1.06B
74.66%-269.69M
-146.57%-1.06B
-217.87%-431.59M
93.37%-135.78M
-293.56%-2.05B
-232.47%-520.67M
608.59%393.04M
Financing cash flow
Net issuance payments of debt
153.07%1.61B
158.82%636.98M
-1,735.83%-1.08B
-116.61%-58.99M
211.03%355.08M
-140.78%-319.8M
37.05%784.2M
271.94%572.2M
-289.74%-332.8M
133.02%175.4M
Net common stock issuance
60.08%-766K
-2,641.43%-1.92M
52.70%-70K
-196.00%-148K
-149.02%-50K
204.08%102K
53.77%-98K
44.50%-212K
-85.44%-382K
4.19%-206K
Increase or decrease of lease financing
1.25%-82.26M
26.18%-83.29M
15.34%-112.83M
9.07%-133.27M
-4,293.44%-146.57M
-207.34%-3.34M
-93.03%3.11M
-90.04%44.62M
1,060.22%448.19M
-42.83%-46.68M
Cash dividends paid
-174.87%-446.1M
-138.50%-162.3M
-22.83%-68.05M
13.32%-55.4M
-53.23%-63.91M
49.95%-41.71M
-50.90%-83.34M
-99.34%-55.23M
-9,902.53%-27.71M
30.75%-277K
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
---1K
----
-100.00%-2K
50.00%-1K
33.33%-2K
-200.00%-3K
0.00%-1K
0.00%-1K
Financing cash flow
178.04%1.08B
130.81%389.47M
-410.04%-1.26B
-271.43%-247.81M
139.63%144.55M
-151.82%-364.75M
25.38%703.87M
543.03%561.37M
-31.92%87.3M
122.72%128.24M
Net cash flow
Beginning cash position
0.44%4.28B
4.26%4.26B
46.07%4.09B
-27.94%2.8B
7.77%3.88B
0.79%3.6B
19.30%3.58B
-9.33%3B
-3.97%3.31B
-29.78%3.44B
Current changes in cash
16,660.10%3.13B
-89.28%18.68M
-86.45%174.27M
229.10%1.29B
-455.66%-996.09M
894.49%280.07M
-95.15%28.16M
288.44%580.87M
-125.61%-308.25M
90.64%-136.63M
Effect of exchange rate changes
----
----
----
-27.29%3.3M
--4.53M
----
98.23%-41K
---2.31M
----
----
Cash adjustments other than cash changes
--1K
----
---1K
----
----
----
---1K
----
--1K
----
End cash Position
73.14%7.41B
0.44%4.28B
4.26%4.26B
41.33%4.09B
-25.53%2.89B
7.77%3.88B
0.79%3.6B
19.30%3.58B
-9.33%3B
-3.97%3.31B
Free cash flow
715.99%2.33B
-126.34%-378.62M
-7.20%1.44B
235.36%1.55B
-304.24%-1.14B
182.96%560.24M
-147.78%-675.29M
449.78%1.41B
44.28%-404.09M
29.44%-725.27M
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 1,038.41%5.86B-134.27%-624.16M-1.91%1.82B2,463.44%1.86B-94.19%72.42M444.75%1.25B-117.16%-361.38M1,338.06%2.11B122.78%146.43M19.82%-642.84M
Net profit before non-cash adjustment 62.12%5.46B377.93%3.37B17.66%704.46M59.35%598.74M103.78%375.75M11.10%184.39M-68.77%165.96M215.49%531.38M-664.56%-460.11M103.87%81.5M
Total adjustment of non-cash items 144.11%525.58M-289.38%-1.19B22.03%629.14M85.45%515.57M-37.84%278.01M289.78%447.23M118.04%114.74M-251.16%-636.03M292.60%420.77M-135.73%-218.47M
-Depreciation and amortization 18.28%651.26M20.37%550.63M-9.84%457.43M0.38%507.33M20.79%505.44M-1.96%418.45M4.68%426.84M19.02%407.77M-8.96%342.61M-19.81%376.35M
-Reversal of impairment losses recognized in profit and loss ------------------------------107.26M------8M
-Assets reserve and write-off -------------------------------------1,932.94%-535.13M
-Disposal profit -86.89%76.11M852.03%580.57M-3,137.02%-77.2M70.72%2.54M126.57%1.49M-184.96%-5.6M-86.21%6.6M774.54%47.85M90.93%-7.09M-175.77%-78.17M
-Net exchange gains and losses -------------------------98.23%41K--2.31M--------
-Other non-cash items 91.31%-201.8M-1,033.15%-2.32B4,269.86%248.91M102.49%5.7M-765.89%-228.91M110.79%34.38M73.47%-318.74M-1,509.04%-1.2B713.23%85.25M7.71%10.48M
Changes in working capital 95.47%-126.82M-674.31%-2.8B-34.32%487.46M227.66%742.16M-194.64%-581.34M195.67%614.25M-129.05%-642.08M1,089.86%2.21B136.72%185.77M-173.02%-505.87M
-Change in receivables 77.71%-483.68M-456.13%-2.17B243.30%609.35M159.28%177.5M-72.68%-299.43M-119.43%-173.4M4,456.21%892.38M-97.53%19.59M893.90%793.85M85.46%-99.99M
-Change in inventory 125.06%596.15M-22.12%-2.38B-795.63%-1.95B147.84%280.03M-37.82%-585.35M-428.06%-424.71M74.04%-80.43M-172.35%-309.85M-62.47%428.24M12,201.32%1.14B
-Change in payables -134.62%-747.51M347.88%2.16B-31.57%482.06M485.20%704.45M-69.14%120.38M119.87%390.07M-185.39%-1.96B364.14%2.3B49.28%-870.21M-226.15%-1.72B
-Provision for loans, leases and other losses 24.20%-593.12M-161.72%-782.51M603.06%1.27B-210.41%-252.02M119.31%228.27M-77.12%104.08M288.78%454.94M640.32%117.02M---21.66M----
-Changes in other current assets 195.34%1.1B389.49%372.91M145.40%76.18M-309.31%-167.79M-87.29%80.16M1,073.38%630.62M-36.82%53.74M158.89%85.06M-187.95%-144.45M3,552.10%164.24M
-Changes in other current liabilities -----------------243.16%-125.37M--87.57M-------------30.57%4.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -47.92%-23.92M22.21%-16.17M13.24%-20.78M16.14%-23.96M5.26%-28.57M5.89%-30.15M6.52%-32.04M-75.45%-34.27M-40.57%-19.53M7.48%-13.9M
Interest received (cash flow from operating activities) 38.07%5.9M12.93%4.27M2.91%3.78M40.64%3.68M-39.43%2.61M0.19%4.31M55.12%4.31M-0.04%2.78M-19.09%2.78M-9.80%3.43M
Tax refund paid -51.60%-543.49M-147.00%-358.51M-68.03%-145.15M29.72%-86.38M14.41%-122.92M4.78%-143.62M-2,577.89%-150.82M-23.59%-5.63M1.06%-4.56M6.36%-4.61M
Other operating cash inflow (outflow) 5.02%1.46B64.68%1.39B1,469.40%841.45M5,361,700.00%53.62M0.00%-1K-200.00%-1K200.00%1K0.00%-1K0.00%-1K-150.00%-1K
Operating cash flow 1,626.02%6.75B-84.36%391.13M38.65%2.5B2,459.05%1.8B-107.10%-76.45M299.36%1.08B-126.10%-539.93M1,553.37%2.07B119.02%125.12M19.56%-657.91M
Investing cash flow
Net PPE purchase and sale -537.08%-4.34B35.64%-681.17M-430.18%-1.06B80.84%-199.64M-121.66%-1.04B-516.19%-470.06M83.34%-76.29M11.56%-457.85M-229.34%-517.71M868.77%400.27M
Net intangibles purchase and sale 8.31%-78.14M-2,194.61%-85.22M92.98%-3.71M-138.62%-52.93M28.20%-22.18M47.38%-30.89M69.29%-58.71M-10,519.94%-191.16M82.47%-1.8M-120.01%-10.27M
Net business purchase and sale ----------------------63.39M-------1.4B--------
Net investment product transactions ---266.38M-----------4M--077.69%5.29M796.96%2.98M-2.64%-427K-117.53%-416K443.91%2.37M
Repayment of advance payments to other parties and cash income from loans ----------------------------------1.58M----
Net changes in other investments -518.51%-18.75M74,550.00%4.48M100.05%6K-22,147.46%-13.13M-108.59%-59K118.28%687K-1,409.41%-3.76M112.34%287K-445.47%-2.33M103.39%673K
Investing cash flow -517.24%-4.7B28.27%-761.91M-293.84%-1.06B74.66%-269.69M-146.57%-1.06B-217.87%-431.59M93.37%-135.78M-293.56%-2.05B-232.47%-520.67M608.59%393.04M
Financing cash flow
Net issuance payments of debt 153.07%1.61B158.82%636.98M-1,735.83%-1.08B-116.61%-58.99M211.03%355.08M-140.78%-319.8M37.05%784.2M271.94%572.2M-289.74%-332.8M133.02%175.4M
Net common stock issuance 60.08%-766K-2,641.43%-1.92M52.70%-70K-196.00%-148K-149.02%-50K204.08%102K53.77%-98K44.50%-212K-85.44%-382K4.19%-206K
Increase or decrease of lease financing 1.25%-82.26M26.18%-83.29M15.34%-112.83M9.07%-133.27M-4,293.44%-146.57M-207.34%-3.34M-93.03%3.11M-90.04%44.62M1,060.22%448.19M-42.83%-46.68M
Cash dividends paid -174.87%-446.1M-138.50%-162.3M-22.83%-68.05M13.32%-55.4M-53.23%-63.91M49.95%-41.71M-50.90%-83.34M-99.34%-55.23M-9,902.53%-27.71M30.75%-277K
Net other fund-raising expenses -100.00%-2K0.00%-1K---1K-----100.00%-2K50.00%-1K33.33%-2K-200.00%-3K0.00%-1K0.00%-1K
Financing cash flow 178.04%1.08B130.81%389.47M-410.04%-1.26B-271.43%-247.81M139.63%144.55M-151.82%-364.75M25.38%703.87M543.03%561.37M-31.92%87.3M122.72%128.24M
Net cash flow
Beginning cash position 0.44%4.28B4.26%4.26B46.07%4.09B-27.94%2.8B7.77%3.88B0.79%3.6B19.30%3.58B-9.33%3B-3.97%3.31B-29.78%3.44B
Current changes in cash 16,660.10%3.13B-89.28%18.68M-86.45%174.27M229.10%1.29B-455.66%-996.09M894.49%280.07M-95.15%28.16M288.44%580.87M-125.61%-308.25M90.64%-136.63M
Effect of exchange rate changes -------------27.29%3.3M--4.53M----98.23%-41K---2.31M--------
Cash adjustments other than cash changes --1K-------1K---------------1K------1K----
End cash Position 73.14%7.41B0.44%4.28B4.26%4.26B41.33%4.09B-25.53%2.89B7.77%3.88B0.79%3.6B19.30%3.58B-9.33%3B-3.97%3.31B
Free cash flow 715.99%2.33B-126.34%-378.62M-7.20%1.44B235.36%1.55B-304.24%-1.14B182.96%560.24M-147.78%-675.29M449.78%1.41B44.28%-404.09M29.44%-725.27M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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