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IR Japan Holdings (6035)

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  • 751
  • -41-5.18%
20min DelayNot Open May 18 15:30 JST
13.40BMarket Cap14.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IR Japan Holdings (6035) 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
59.90%1.87B
-36.10%1.17B
10.68%1.83B
-57.08%1.65B
-2.20%3.86B
-1.64%3.94B
121.94%4.01B
38.61%1.81B
-3.38%1.3B
85.65%1.35B
Net profit before non-cash adjustment
27.81%1.3B
-4.70%1.02B
-0.03%1.07B
-69.28%1.07B
-14.36%3.48B
12.45%4.06B
149.43%3.61B
22.72%1.45B
15.17%1.18B
35.72%1.02B
Total adjustment of non-cash items
-1.82%297.15M
-46.54%302.64M
167.31%566.07M
13.84%211.77M
936.60%186.03M
-103.69%-22.24M
80.82%601.79M
39.16%332.8M
10.65%239.15M
-27.25%216.12M
-Depreciation and amortization
0.89%336.76M
3.24%333.79M
9.35%323.32M
13.50%295.67M
12.29%260.49M
3.31%231.98M
-7.37%224.54M
4.85%242.42M
11.29%231.21M
15.72%207.75M
-Assets reserve and write-off
----
----
--0
--171.43M
--0
----
----
----
----
----
-Disposal profit
-651.98%-3.98M
-108.40%-529K
136.83%6.3M
-307.00%-17.09M
-64.67%8.26M
277.23%23.37M
158.81%6.2M
110.57%2.39M
---22.65M
--0
-Net exchange gains and losses
73.37%1.73M
3.65%995K
-18.71%960K
365.99%1.18M
-158.04%-444K
1,290.91%765K
-93.35%55K
-28.65%827K
1,532.39%1.16M
-89.45%71K
-Remuneration paid in stock
----
----
--0
-86.86%3M
-50.65%22.84M
91.53%46.27M
2.25%24.16M
44.48%23.63M
--16.35M
----
-Other non-cash items
-18.19%-37.36M
-113.42%-31.61M
197.15%235.5M
-130.62%-242.42M
67.62%-105.12M
-193.59%-324.62M
445.86%346.84M
385.94%63.54M
57.47%13.08M
-85.06%8.3M
Changes in working capital
281.65%273.04M
-176.18%-150.31M
-47.32%197.31M
95.47%374.53M
298.52%191.6M
52.99%-96.52M
-916.58%-205.3M
121.64%25.14M
-207.76%-116.17M
133.12%107.81M
-Change in receivables
297.26%217.27M
-168.72%-110.14M
-66.51%160.28M
272.32%478.58M
401.67%128.54M
105.11%25.62M
-1,157.65%-500.98M
137.63%47.37M
-216.76%-125.88M
142.54%107.81M
-Change in payables
104.68%1.12M
-41.07%-23.98M
70.98%-17M
-219.96%-58.57M
64.30%48.82M
-58.12%29.72M
930.93%70.95M
-253.54%-8.54M
-117.45%-2.42M
119.20%13.84M
-Provision for loans, leases and other losses
65.35%-3.65M
-128.88%-10.52M
246.04%36.42M
-145.16%-24.94M
1,186.51%55.23M
197.79%4.29M
7.15%-4.39M
-139.00%-4.73M
184.08%12.12M
---14.42M
-Changes in other current assets
1,126.72%58.3M
-132.26%-5.68M
185.64%17.6M
49.86%-20.55M
73.75%-40.99M
-168.15%-156.15M
2,657.41%229.12M
---8.96M
----
--574K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.52%-2.41M
-88.38%-1.85M
7.63%-981K
12.52%-1.06M
0.41%-1.21M
-1.67%-1.22M
-7.92%-1.2M
-19.59%-1.11M
-75.28%-929K
15.20%-530K
Interest received (cash flow from operating activities)
174.11%4.24M
395.19%1.55M
1.96%312K
33.04%306K
1.32%230K
7.58%227K
16.57%211K
14.56%181K
-39.69%158K
-28.61%262K
Tax refund paid
17.43%-327.71M
-5,040.50%-396.87M
100.78%8.03M
17.27%-1.04B
18.87%-1.25B
-212.13%-1.54B
-9.31%-494.27M
-492.35%-452.16M
85.41%-76.33M
-184.49%-523.06M
Other operating cash inflow (outflow)
3M
0
-1,300,100.00%-13M
1K
0
0.00%-1K
-1K
0
0
0
Operating cash flow
100.27%1.55B
-57.66%773.14M
195.21%1.83B
-76.23%618.54M
8.52%2.6B
-31.72%2.4B
159.67%3.51B
10.36%1.35B
48.57%1.23B
52.17%825.01M
Investing cash flow
Net PPE purchase and sale
-309.18%-41.04M
48.10%-10.03M
52.22%-19.33M
71.35%-40.45M
-384.28%-141.2M
-88.76%-29.16M
40.14%-15.45M
83.50%-25.81M
-746.05%-156.36M
91.34%-18.48M
Net intangibles purchase and sale
-2.92%-279.37M
5.23%-271.44M
9.75%-286.42M
8.09%-317.38M
-18.69%-345.3M
-59.94%-290.93M
-29.05%-181.9M
29.58%-140.96M
-35.66%-200.17M
-11.78%-147.55M
Net investment product transactions
73.47%16.81M
-9.65%9.69M
-44.58%10.73M
--19.36M
--0
---30M
----
-651.54%-170M
--30.82M
----
Net changes in other investments
-100.85%-1K
11,900.00%118K
-100.07%-1K
102.98%1.51M
-206.59%-50.71M
---16.54M
----
98.69%-1.74M
-138.09%-133.32M
0.19%350M
Investing cash flow
-11.76%-303.59M
7.92%-271.66M
12.45%-295.02M
37.28%-336.96M
-46.53%-537.22M
-85.78%-366.63M
41.70%-197.35M
26.26%-338.51M
-349.52%-459.03M
4,516.49%183.97M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
--100M
----
Net common stock issuance
---5K
--0
---99K
--0
----
----
-99,976.28%-409.31M
-335.11%-409K
99.97%-94K
-429,551.43%-300.76M
Cash dividends paid
8.05%-408.35M
69.89%-444.12M
26.48%-1.47B
-18.96%-2.01B
-18.75%-1.69B
-66.02%-1.42B
-47.54%-855.25M
-30.34%-579.66M
-48.24%-444.71M
-47.18%-300M
Net other fund-raising expenses
----
----
----
----
----
----
0.00%-1K
---1K
----
----
Financing cash flow
8.05%-408.36M
69.89%-444.12M
26.47%-1.47B
-18.96%-2.01B
-18.75%-1.69B
-12.29%-1.42B
-118.00%-1.26B
-68.23%-580.07M
42.60%-344.8M
-478.21%-600.75M
Net cash flow
Beginning cash position
1.38%4.15B
1.36%4.1B
-29.92%4.04B
7.05%5.77B
12.79%5.39B
75.21%4.78B
18.89%2.73B
22.48%2.29B
27.88%1.87B
43.21%1.46B
Current changes in cash
1,358.22%836.46M
2.29%57.36M
103.25%56.08M
-554.59%-1.72B
-38.00%379.3M
-70.17%611.76M
372.37%2.05B
2.91%434.11M
3.34%421.85M
-7.70%408.23M
Effect of exchange rate changes
-73.37%-1.73M
-3.65%-995K
18.71%-960K
-365.99%-1.18M
158.04%444K
-1,290.91%-765K
93.35%-55K
18.60%-827K
-1,593.33%-1.02M
87.55%-60K
Cash adjustments other than cash changes
50.00%-1K
---2K
----
-200.00%-3K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
End cash Position
20.10%4.99B
1.38%4.15B
1.36%4.1B
-29.92%4.04B
7.05%5.77B
12.79%5.39B
75.21%4.78B
18.89%2.73B
22.48%2.29B
27.88%1.87B
Free cash flow
149.76%1.23B
-67.66%491.67M
483.10%1.52B
-87.68%260.72M
1.83%2.12B
-37.31%2.08B
179.54%3.32B
36.45%1.19B
31.89%869.15M
234.81%658.98M
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 59.90%1.87B-36.10%1.17B10.68%1.83B-57.08%1.65B-2.20%3.86B-1.64%3.94B121.94%4.01B38.61%1.81B-3.38%1.3B85.65%1.35B
Net profit before non-cash adjustment 27.81%1.3B-4.70%1.02B-0.03%1.07B-69.28%1.07B-14.36%3.48B12.45%4.06B149.43%3.61B22.72%1.45B15.17%1.18B35.72%1.02B
Total adjustment of non-cash items -1.82%297.15M-46.54%302.64M167.31%566.07M13.84%211.77M936.60%186.03M-103.69%-22.24M80.82%601.79M39.16%332.8M10.65%239.15M-27.25%216.12M
-Depreciation and amortization 0.89%336.76M3.24%333.79M9.35%323.32M13.50%295.67M12.29%260.49M3.31%231.98M-7.37%224.54M4.85%242.42M11.29%231.21M15.72%207.75M
-Assets reserve and write-off ----------0--171.43M--0--------------------
-Disposal profit -651.98%-3.98M-108.40%-529K136.83%6.3M-307.00%-17.09M-64.67%8.26M277.23%23.37M158.81%6.2M110.57%2.39M---22.65M--0
-Net exchange gains and losses 73.37%1.73M3.65%995K-18.71%960K365.99%1.18M-158.04%-444K1,290.91%765K-93.35%55K-28.65%827K1,532.39%1.16M-89.45%71K
-Remuneration paid in stock ----------0-86.86%3M-50.65%22.84M91.53%46.27M2.25%24.16M44.48%23.63M--16.35M----
-Other non-cash items -18.19%-37.36M-113.42%-31.61M197.15%235.5M-130.62%-242.42M67.62%-105.12M-193.59%-324.62M445.86%346.84M385.94%63.54M57.47%13.08M-85.06%8.3M
Changes in working capital 281.65%273.04M-176.18%-150.31M-47.32%197.31M95.47%374.53M298.52%191.6M52.99%-96.52M-916.58%-205.3M121.64%25.14M-207.76%-116.17M133.12%107.81M
-Change in receivables 297.26%217.27M-168.72%-110.14M-66.51%160.28M272.32%478.58M401.67%128.54M105.11%25.62M-1,157.65%-500.98M137.63%47.37M-216.76%-125.88M142.54%107.81M
-Change in payables 104.68%1.12M-41.07%-23.98M70.98%-17M-219.96%-58.57M64.30%48.82M-58.12%29.72M930.93%70.95M-253.54%-8.54M-117.45%-2.42M119.20%13.84M
-Provision for loans, leases and other losses 65.35%-3.65M-128.88%-10.52M246.04%36.42M-145.16%-24.94M1,186.51%55.23M197.79%4.29M7.15%-4.39M-139.00%-4.73M184.08%12.12M---14.42M
-Changes in other current assets 1,126.72%58.3M-132.26%-5.68M185.64%17.6M49.86%-20.55M73.75%-40.99M-168.15%-156.15M2,657.41%229.12M---8.96M------574K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.52%-2.41M-88.38%-1.85M7.63%-981K12.52%-1.06M0.41%-1.21M-1.67%-1.22M-7.92%-1.2M-19.59%-1.11M-75.28%-929K15.20%-530K
Interest received (cash flow from operating activities) 174.11%4.24M395.19%1.55M1.96%312K33.04%306K1.32%230K7.58%227K16.57%211K14.56%181K-39.69%158K-28.61%262K
Tax refund paid 17.43%-327.71M-5,040.50%-396.87M100.78%8.03M17.27%-1.04B18.87%-1.25B-212.13%-1.54B-9.31%-494.27M-492.35%-452.16M85.41%-76.33M-184.49%-523.06M
Other operating cash inflow (outflow) 3M0-1,300,100.00%-13M1K00.00%-1K-1K000
Operating cash flow 100.27%1.55B-57.66%773.14M195.21%1.83B-76.23%618.54M8.52%2.6B-31.72%2.4B159.67%3.51B10.36%1.35B48.57%1.23B52.17%825.01M
Investing cash flow
Net PPE purchase and sale -309.18%-41.04M48.10%-10.03M52.22%-19.33M71.35%-40.45M-384.28%-141.2M-88.76%-29.16M40.14%-15.45M83.50%-25.81M-746.05%-156.36M91.34%-18.48M
Net intangibles purchase and sale -2.92%-279.37M5.23%-271.44M9.75%-286.42M8.09%-317.38M-18.69%-345.3M-59.94%-290.93M-29.05%-181.9M29.58%-140.96M-35.66%-200.17M-11.78%-147.55M
Net investment product transactions 73.47%16.81M-9.65%9.69M-44.58%10.73M--19.36M--0---30M-----651.54%-170M--30.82M----
Net changes in other investments -100.85%-1K11,900.00%118K-100.07%-1K102.98%1.51M-206.59%-50.71M---16.54M----98.69%-1.74M-138.09%-133.32M0.19%350M
Investing cash flow -11.76%-303.59M7.92%-271.66M12.45%-295.02M37.28%-336.96M-46.53%-537.22M-85.78%-366.63M41.70%-197.35M26.26%-338.51M-349.52%-459.03M4,516.49%183.97M
Financing cash flow
Net issuance payments of debt ----------------------------------100M----
Net common stock issuance ---5K--0---99K--0---------99,976.28%-409.31M-335.11%-409K99.97%-94K-429,551.43%-300.76M
Cash dividends paid 8.05%-408.35M69.89%-444.12M26.48%-1.47B-18.96%-2.01B-18.75%-1.69B-66.02%-1.42B-47.54%-855.25M-30.34%-579.66M-48.24%-444.71M-47.18%-300M
Net other fund-raising expenses ------------------------0.00%-1K---1K--------
Financing cash flow 8.05%-408.36M69.89%-444.12M26.47%-1.47B-18.96%-2.01B-18.75%-1.69B-12.29%-1.42B-118.00%-1.26B-68.23%-580.07M42.60%-344.8M-478.21%-600.75M
Net cash flow
Beginning cash position 1.38%4.15B1.36%4.1B-29.92%4.04B7.05%5.77B12.79%5.39B75.21%4.78B18.89%2.73B22.48%2.29B27.88%1.87B43.21%1.46B
Current changes in cash 1,358.22%836.46M2.29%57.36M103.25%56.08M-554.59%-1.72B-38.00%379.3M-70.17%611.76M372.37%2.05B2.91%434.11M3.34%421.85M-7.70%408.23M
Effect of exchange rate changes -73.37%-1.73M-3.65%-995K18.71%-960K-365.99%-1.18M158.04%444K-1,290.91%-765K93.35%-55K18.60%-827K-1,593.33%-1.02M87.55%-60K
Cash adjustments other than cash changes 50.00%-1K---2K-----200.00%-3K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K----
End cash Position 20.10%4.99B1.38%4.15B1.36%4.1B-29.92%4.04B7.05%5.77B12.79%5.39B75.21%4.78B18.89%2.73B22.48%2.29B27.88%1.87B
Free cash flow 149.76%1.23B-67.66%491.67M483.10%1.52B-87.68%260.72M1.83%2.12B-37.31%2.08B179.54%3.32B36.45%1.19B31.89%869.15M234.81%658.98M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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