Japan Material (6055) Cash Flow Statement

1719
+94+5.78%

20min DelayMarket Closed Jan 23 15:30 JST

180.75BMarket Cap22.44P/E (Static)

Japan Material (6055) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

130.07%16.66B

-5.69%7.24B

0.51%7.68B

-9.31%7.64B

-27.10%8.42B

94.28%11.55B

12.12%5.95B

1,251.32%5.3B

-22.16%392.45M

-78.56%504.16M

Net profit before non-cash adjustment

40.56%11.33B

-28.13%8.06B

16.90%11.21B

7.88%9.59B

9.49%8.89B

2.69%8.12B

33.12%7.91B

29.99%5.94B

11.15%4.57B

53.00%4.11B

Total adjustment of non-cash items

10.68%1.72B

9.43%1.56B

334.69%1.42B

56.31%326.9M

-28.89%209.14M

-75.16%294.11M

10.42%1.18B

-15.48%1.07B

120.03%1.27B

13.21%576.61M

-Depreciation and amortization

35.50%1.29B

34.08%952M

17.93%710M

-16.74%602.04M

-1.14%723.05M

23.57%731.39M

7.57%591.9M

12.91%550.23M

22.08%487.31M

146.80%399.16M

-Disposal profit

-93.90%10M

127.78%164M

5,782.72%72M

-124.73%-1.27M

-60.30%5.12M

-8.50%12.9M

1,992.28%14.1M

-96.08%674K

539.43%17.17M

-106.74%-3.91M

-Net exchange gains and losses

370.00%27M

-145.45%-10M

738.10%22M

121.65%2.63M

-85.67%-12.12M

-202.17%-6.53M

-299.91%-2.16M

-85.31%1.08M

1,312.67%7.36M

116.46%521K

-Other non-cash items

-12.25%394M

-27.23%449M

323.15%617M

45.45%-276.5M

-14.26%-506.91M

-176.47%-443.66M

11.50%580.2M

-31.25%520.36M

318.54%756.88M

-38.23%180.84M

Changes in working capital

251.41%3.6B

52.07%-2.38B

-117.49%-4.96B

-235.80%-2.28B

-121.66%-679.55M

199.71%3.14B

-84.02%-3.15B

68.61%-1.71B

-30.17%-5.45B

-395.14%-4.18B

-Change in receivables

93.35%-264M

-371.38%-3.97B

-108.17%-842M

38.50%-404.49M

-149.97%-657.72M

250.52%1.32B

63.18%-874.38M

58.99%-2.37B

-103.15%-5.79B

-152.22%-2.85B

-Change in inventory

210.32%1.44B

116.48%465M

-69.79%-2.82B

-6,093.28%-1.66B

-102.70%-26.84M

146.50%992.17M

-70.66%-2.13B

-199.16%-1.25B

209.10%1.26B

-20,586.46%-1.16B

-Change in prepaid assets

-20.29%990M

329.57%1.24B

61.85%-541M

-563.69%-1.42B

-12.37%305.83M

0.00%348.99M

224.28%348.99M

78.23%-280.81M

---1.29B

-Change in payables

597.00%994M

82.74%-200M

-204.87%-1.16B

308.30%1.11B

-235.22%-530.59M

162.47%392.38M

-147.17%-628.16M

265.75%1.33B

-177.31%-803.41M

379.41%1.04B

-Provision for loans, leases and other losses

428.92%439M

-79.30%83M

311.15%401M

-57.55%97.53M

162.18%229.76M

-37.83%87.63M

-39.92%140.97M

39.90%234.64M

130.60%167.72M

15.91%72.73M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

14.29%-6M

0.00%-7M

-9.86%-7M

-18.88%-6.37M

36.27%-5.36M

33.98%-8.41M

-44.34%-12.74M

0.47%-8.83M

-33.80%-8.87M

-1,010.05%-6.63M

Interest received (cash flow from operating activities)

42.22%64M

221.43%45M

28.59%14M

-14.04%10.89M

-50.64%12.67M

171.39%25.66M

2.76%9.45M

-39.07%9.2M

-27.53%15.1M

25.56%20.84M

Tax refund paid

17.42%-2.52B

-3.64%-3.05B

7.72%-2.94B

-28.13%-3.19B

7.47%-2.49B

-22.73%-2.69B

-31.91%-2.19B

-12.08%-1.66B

-41.62%-1.48B

-15.89%-1.05B

Other operating cash inflow (outflow)

-1M

200.00%1K

0.00%-1K

50.00%-1K

-300.00%-2K

Operating cash flow

235.82%14.2B

-10.84%4.23B

6.45%4.74B

-25.03%4.45B

-33.11%5.94B

136.70%8.88B

2.99%3.75B

436.27%3.64B

-105.15%-1.08B

-136.05%-528.02M

Investing cash flow

Net PPE purchase and sale

44.85%-2.13B

-36.94%-3.86B

15.51%-2.82B

-3,027.33%-3.33B

70.53%-106.53M

90.25%-361.54M

-294.05%-3.71B

-35.99%-941.04M

39.27%-691.97M

-36.50%-1.14B

Net intangibles purchase and sale

-95.45%-43M

-144.44%-22M

-42.70%-9M

47.85%-6.31M

-46.91%-12.1M

68.60%-8.23M

24.91%-26.22M

-57.99%-34.92M

16.84%-22.1M

-56.23%-26.58M

Net business purchase and sale

--0

---1.9B

--0

----

---20M

----

-6.98%-25.11M

-1.12%-23.47M

9.90%-23.22M

96.84%-25.77M

Net investment product transactions

-160.65%-538M

258.68%887M

-651.25%-559M

87.60%-74.41M

-357.19%-600.19M

---131.28M

----

-75.00%150M

-68.42%600M

442.86%1.9B

Net changes in other investments

85.51%-30M

-590.00%-207M

-10.32%-30M

16.71%-27.19M

-974.72%-32.65M

96.70%-3.04M

-449.36%-91.93M

297.19%26.32M

-166.62%-13.35M

188.17%20.03M

Investing cash flow

46.32%-2.74B

-49.40%-5.1B

0.77%-3.41B

-345.85%-3.44B

-53.04%-771.47M

86.91%-504.09M

-367.91%-3.85B

-446.45%-823.11M

-120.69%-150.63M

154.35%728.2M

Financing cash flow

Net issuance payments of debt

----

--0

-318.91%-152M

605.43%69.44M

99.62%-13.74M

-302.20%-3.61B

221.63%1.78B

-164.15%-1.47B

143.77%2.29B

--938.18M

Net common stock issuance

----

---253.19M

----

99.92%-662K

-184.24%-852.55M

Cash dividends paid

-0.05%-2.05B

-11.15%-2.05B

-12.49%-1.85B

-14.29%-1.64B

-7.69%-1.44B

-29.81%-1.33B

-42.86%-1.03B

-13.64%-719.4M

-44.54%-633.03M

-39.42%-437.97M

Net other fund-raising expenses

-13.75%-91M

-1.27%-80M

-11.01%-79M

-13.83%-71.17M

-83.32%-62.52M

-114.50%-34.1M

-6,934.96%-15.9M

99.96%-226K

-245,237.93%-640.33M

-27.94%-261K

Financing cash flow

-0.56%-2.15B

-2.65%-2.13B

-26.42%-2.08B

-8.64%-1.64B

69.60%-1.51B

-1,120.43%-4.98B

122.30%487.68M

-315.88%-2.19B

387.28%1.01B

-150.54%-352.6M

Net cash flow

Beginning cash position

-35.24%5.37B

-7.75%8.29B

-5.59%8.98B

62.08%9.51B

137.46%5.87B

16.99%2.47B

42.99%2.11B

-14.00%1.48B

-8.60%1.72B

81.94%1.88B

Current changes in cash

409.92%9.31B

-300.67%-3.01B

-19.13%-750M

-117.22%-629.54M

7.53%3.66B

776.40%3.4B

-38.68%387.92M

386.38%632.66M

-44.94%-220.91M

-118.53%-152.42M

Effect of exchange rate changes

10.59%94M

57.41%85M

-44.96%54M

946.79%98.11M

-629.14%-11.59M

94.50%-1.59M

-1,178.51%-28.9M

113.61%2.68M

-111.69%-19.69M

-138.34%-9.3M

Cash adjustments other than cash changes

--171M

----

0.00%-1K

---1K

----

50.00%-1K

-100.00%-2K

-200.00%-1K

End cash Position

178.46%14.95B

-35.24%5.37B

-7.75%8.29B

-5.59%8.98B

62.08%9.51B

137.46%5.87B

16.99%2.47B

42.99%2.11B

-14.00%1.48B

-8.60%1.72B

Free cash flow

3,336.00%12.03B

-81.74%350M

71.82%1.92B

-80.83%1.12B

-31.59%5.82B

49,121.66%8.51B

-99.35%17.29M

248.37%2.67B

-6.09%-1.8B

-376.42%-1.69B

Currency Unit

JPY

Accounting Standards

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	130.07%16.66B	-5.69%7.24B	0.51%7.68B	-9.31%7.64B	-27.10%8.42B	94.28%11.55B	12.12%5.95B	1,251.32%5.3B	-22.16%392.45M	-78.56%504.16M
Net profit before non-cash adjustment	40.56%11.33B	-28.13%8.06B	16.90%11.21B	7.88%9.59B	9.49%8.89B	2.69%8.12B	33.12%7.91B	29.99%5.94B	11.15%4.57B	53.00%4.11B
Total adjustment of non-cash items	10.68%1.72B	9.43%1.56B	334.69%1.42B	56.31%326.9M	-28.89%209.14M	-75.16%294.11M	10.42%1.18B	-15.48%1.07B	120.03%1.27B	13.21%576.61M
-Depreciation and amortization	35.50%1.29B	34.08%952M	17.93%710M	-16.74%602.04M	-1.14%723.05M	23.57%731.39M	7.57%591.9M	12.91%550.23M	22.08%487.31M	146.80%399.16M
-Disposal profit	-93.90%10M	127.78%164M	5,782.72%72M	-124.73%-1.27M	-60.30%5.12M	-8.50%12.9M	1,992.28%14.1M	-96.08%674K	539.43%17.17M	-106.74%-3.91M
-Net exchange gains and losses	370.00%27M	-145.45%-10M	738.10%22M	121.65%2.63M	-85.67%-12.12M	-202.17%-6.53M	-299.91%-2.16M	-85.31%1.08M	1,312.67%7.36M	116.46%521K
-Other non-cash items	-12.25%394M	-27.23%449M	323.15%617M	45.45%-276.5M	-14.26%-506.91M	-176.47%-443.66M	11.50%580.2M	-31.25%520.36M	318.54%756.88M	-38.23%180.84M
Changes in working capital	251.41%3.6B	52.07%-2.38B	-117.49%-4.96B	-235.80%-2.28B	-121.66%-679.55M	199.71%3.14B	-84.02%-3.15B	68.61%-1.71B	-30.17%-5.45B	-395.14%-4.18B
-Change in receivables	93.35%-264M	-371.38%-3.97B	-108.17%-842M	38.50%-404.49M	-149.97%-657.72M	250.52%1.32B	63.18%-874.38M	58.99%-2.37B	-103.15%-5.79B	-152.22%-2.85B
-Change in inventory	210.32%1.44B	116.48%465M	-69.79%-2.82B	-6,093.28%-1.66B	-102.70%-26.84M	146.50%992.17M	-70.66%-2.13B	-199.16%-1.25B	209.10%1.26B	-20,586.46%-1.16B
-Change in prepaid assets	-20.29%990M	329.57%1.24B	61.85%-541M	-563.69%-1.42B	-12.37%305.83M	0.00%348.99M	0.00%348.99M	224.28%348.99M	78.23%-280.81M	---1.29B
-Change in payables	597.00%994M	82.74%-200M	-204.87%-1.16B	308.30%1.11B	-235.22%-530.59M	162.47%392.38M	-147.17%-628.16M	265.75%1.33B	-177.31%-803.41M	379.41%1.04B
-Provision for loans, leases and other losses	428.92%439M	-79.30%83M	311.15%401M	-57.55%97.53M	162.18%229.76M	-37.83%87.63M	-39.92%140.97M	39.90%234.64M	130.60%167.72M	15.91%72.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	14.29%-6M	0.00%-7M	-9.86%-7M	-18.88%-6.37M	36.27%-5.36M	33.98%-8.41M	-44.34%-12.74M	0.47%-8.83M	-33.80%-8.87M	-1,010.05%-6.63M
Interest received (cash flow from operating activities)	42.22%64M	221.43%45M	28.59%14M	-14.04%10.89M	-50.64%12.67M	171.39%25.66M	2.76%9.45M	-39.07%9.2M	-27.53%15.1M	25.56%20.84M
Tax refund paid	17.42%-2.52B	-3.64%-3.05B	7.72%-2.94B	-28.13%-3.19B	7.47%-2.49B	-22.73%-2.69B	-31.91%-2.19B	-12.08%-1.66B	-41.62%-1.48B	-15.89%-1.05B
Other operating cash inflow (outflow)	0	-1M	0	200.00%1K	0.00%-1K	0.00%-1K	50.00%-1K	-300.00%-2K	1K	0
Operating cash flow	235.82%14.2B	-10.84%4.23B	6.45%4.74B	-25.03%4.45B	-33.11%5.94B	136.70%8.88B	2.99%3.75B	436.27%3.64B	-105.15%-1.08B	-136.05%-528.02M
Investing cash flow
Net PPE purchase and sale	44.85%-2.13B	-36.94%-3.86B	15.51%-2.82B	-3,027.33%-3.33B	70.53%-106.53M	90.25%-361.54M	-294.05%-3.71B	-35.99%-941.04M	39.27%-691.97M	-36.50%-1.14B
Net intangibles purchase and sale	-95.45%-43M	-144.44%-22M	-42.70%-9M	47.85%-6.31M	-46.91%-12.1M	68.60%-8.23M	24.91%-26.22M	-57.99%-34.92M	16.84%-22.1M	-56.23%-26.58M
Net business purchase and sale	--0	---1.9B	--0	----	---20M	----	-6.98%-25.11M	-1.12%-23.47M	9.90%-23.22M	96.84%-25.77M
Net investment product transactions	-160.65%-538M	258.68%887M	-651.25%-559M	87.60%-74.41M	-357.19%-600.19M	---131.28M	----	-75.00%150M	-68.42%600M	442.86%1.9B
Net changes in other investments	85.51%-30M	-590.00%-207M	-10.32%-30M	16.71%-27.19M	-974.72%-32.65M	96.70%-3.04M	-449.36%-91.93M	297.19%26.32M	-166.62%-13.35M	188.17%20.03M
Investing cash flow	46.32%-2.74B	-49.40%-5.1B	0.77%-3.41B	-345.85%-3.44B	-53.04%-771.47M	86.91%-504.09M	-367.91%-3.85B	-446.45%-823.11M	-120.69%-150.63M	154.35%728.2M
Financing cash flow
Net issuance payments of debt	----	--0	-318.91%-152M	605.43%69.44M	99.62%-13.74M	-302.20%-3.61B	221.63%1.78B	-164.15%-1.47B	143.77%2.29B	--938.18M
Net common stock issuance	----	----	----	----	----	----	---253.19M	----	99.92%-662K	-184.24%-852.55M
Cash dividends paid	-0.05%-2.05B	-11.15%-2.05B	-12.49%-1.85B	-14.29%-1.64B	-7.69%-1.44B	-29.81%-1.33B	-42.86%-1.03B	-13.64%-719.4M	-44.54%-633.03M	-39.42%-437.97M
Net other fund-raising expenses	-13.75%-91M	-1.27%-80M	-11.01%-79M	-13.83%-71.17M	-83.32%-62.52M	-114.50%-34.1M	-6,934.96%-15.9M	99.96%-226K	-245,237.93%-640.33M	-27.94%-261K
Financing cash flow	-0.56%-2.15B	-2.65%-2.13B	-26.42%-2.08B	-8.64%-1.64B	69.60%-1.51B	-1,120.43%-4.98B	122.30%487.68M	-315.88%-2.19B	387.28%1.01B	-150.54%-352.6M
Net cash flow
Beginning cash position	-35.24%5.37B	-7.75%8.29B	-5.59%8.98B	62.08%9.51B	137.46%5.87B	16.99%2.47B	42.99%2.11B	-14.00%1.48B	-8.60%1.72B	81.94%1.88B
Current changes in cash	409.92%9.31B	-300.67%-3.01B	-19.13%-750M	-117.22%-629.54M	7.53%3.66B	776.40%3.4B	-38.68%387.92M	386.38%632.66M	-44.94%-220.91M	-118.53%-152.42M
Effect of exchange rate changes	10.59%94M	57.41%85M	-44.96%54M	946.79%98.11M	-629.14%-11.59M	94.50%-1.59M	-1,178.51%-28.9M	113.61%2.68M	-111.69%-19.69M	-138.34%-9.3M
Cash adjustments other than cash changes	--171M	----	----	0.00%-1K	---1K	----	----	50.00%-1K	-100.00%-2K	-200.00%-1K
End cash Position	178.46%14.95B	-35.24%5.37B	-7.75%8.29B	-5.59%8.98B	62.08%9.51B	137.46%5.87B	16.99%2.47B	42.99%2.11B	-14.00%1.48B	-8.60%1.72B
Free cash flow	3,336.00%12.03B	-81.74%350M	71.82%1.92B	-80.83%1.12B	-31.59%5.82B	49,121.66%8.51B	-99.35%17.29M	248.37%2.67B	-6.09%-1.8B	-376.42%-1.69B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.