JP Stock MarketDetailed Quotes

Japan Material (6055)

Watchlist
  • 1992
  • -20-0.99%
20min DelayMarket Closed May 15 15:30 JST
209.46BMarket Cap19.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Japan Material (6055) 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
-18.09%13.64B
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
Net profit before non-cash adjustment
33.21%15.09B
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
Total adjustment of non-cash items
14.47%1.97B
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
-Depreciation and amortization
8.22%1.4B
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
-Disposal profit
210.00%31M
-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
-Net exchange gains and losses
-248.15%-40M
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
-Other non-cash items
47.97%583M
-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
Changes in working capital
-194.98%-3.42B
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
-Change in receivables
-749.62%-2.24B
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
-Change in inventory
-193.35%-1.35B
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
-Change in prepaid assets
-95.96%40M
-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
-Change in payables
-69.22%306M
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
-Provision for loans, leases and other losses
-140.32%-177M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.67%-7M
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
Interest received (cash flow from operating activities)
57.81%101M
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
Tax refund paid
-64.02%-4.13B
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
Other operating cash inflow (outflow)
-1M
0
-1M
0
200.00%1K
0.00%-1K
0.00%-1K
50.00%-1K
-300.00%-2K
1K
Operating cash flow
-32.34%9.61B
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
Investing cash flow
Net PPE purchase and sale
66.70%-708M
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
Net intangibles purchase and sale
53.49%-20M
-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
Net business purchase and sale
---1.11B
--0
---1.9B
--0
----
---20M
----
-6.98%-25.11M
-1.12%-23.47M
9.90%-23.22M
Net investment product transactions
-747.58%-4.56B
-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
Net changes in other investments
20.00%-24M
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
Investing cash flow
-134.53%-6.42B
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
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
Net common stock issuance
----
----
----
----
----
----
----
---253.19M
----
99.92%-662K
Cash dividends paid
-20.06%-2.47B
-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
Net other fund-raising expenses
-3.30%-94M
-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
Financing cash flow
-19.35%-2.56B
-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
Net cash flow
Beginning 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
Current changes in cash
-93.28%626M
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
Effect of exchange rate changes
-18.09%77M
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
Cash adjustments other than cash changes
----
--171M
----
----
0.00%-1K
---1K
----
----
50.00%-1K
-100.00%-2K
End cash Position
4.70%15.65B
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
Free cash flow
-26.18%8.88B
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
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 -18.09%13.64B130.07%16.66B-5.69%7.24B0.51%7.68B-9.31%7.64B-27.10%8.42B94.28%11.55B12.12%5.95B1,251.32%5.3B-22.16%392.45M
Net profit before non-cash adjustment 33.21%15.09B40.56%11.33B-28.13%8.06B16.90%11.21B7.88%9.59B9.49%8.89B2.69%8.12B33.12%7.91B29.99%5.94B11.15%4.57B
Total adjustment of non-cash items 14.47%1.97B10.68%1.72B9.43%1.56B334.69%1.42B56.31%326.9M-28.89%209.14M-75.16%294.11M10.42%1.18B-15.48%1.07B120.03%1.27B
-Depreciation and amortization 8.22%1.4B35.50%1.29B34.08%952M17.93%710M-16.74%602.04M-1.14%723.05M23.57%731.39M7.57%591.9M12.91%550.23M22.08%487.31M
-Disposal profit 210.00%31M-93.90%10M127.78%164M5,782.72%72M-124.73%-1.27M-60.30%5.12M-8.50%12.9M1,992.28%14.1M-96.08%674K539.43%17.17M
-Net exchange gains and losses -248.15%-40M370.00%27M-145.45%-10M738.10%22M121.65%2.63M-85.67%-12.12M-202.17%-6.53M-299.91%-2.16M-85.31%1.08M1,312.67%7.36M
-Other non-cash items 47.97%583M-12.25%394M-27.23%449M323.15%617M45.45%-276.5M-14.26%-506.91M-176.47%-443.66M11.50%580.2M-31.25%520.36M318.54%756.88M
Changes in working capital -194.98%-3.42B251.41%3.6B52.07%-2.38B-117.49%-4.96B-235.80%-2.28B-121.66%-679.55M199.71%3.14B-84.02%-3.15B68.61%-1.71B-30.17%-5.45B
-Change in receivables -749.62%-2.24B93.35%-264M-371.38%-3.97B-108.17%-842M38.50%-404.49M-149.97%-657.72M250.52%1.32B63.18%-874.38M58.99%-2.37B-103.15%-5.79B
-Change in inventory -193.35%-1.35B210.32%1.44B116.48%465M-69.79%-2.82B-6,093.28%-1.66B-102.70%-26.84M146.50%992.17M-70.66%-2.13B-199.16%-1.25B209.10%1.26B
-Change in prepaid assets -95.96%40M-20.29%990M329.57%1.24B61.85%-541M-563.69%-1.42B-12.37%305.83M0.00%348.99M0.00%348.99M224.28%348.99M78.23%-280.81M
-Change in payables -69.22%306M597.00%994M82.74%-200M-204.87%-1.16B308.30%1.11B-235.22%-530.59M162.47%392.38M-147.17%-628.16M265.75%1.33B-177.31%-803.41M
-Provision for loans, leases and other losses -140.32%-177M428.92%439M-79.30%83M311.15%401M-57.55%97.53M162.18%229.76M-37.83%87.63M-39.92%140.97M39.90%234.64M130.60%167.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.67%-7M14.29%-6M0.00%-7M-9.86%-7M-18.88%-6.37M36.27%-5.36M33.98%-8.41M-44.34%-12.74M0.47%-8.83M-33.80%-8.87M
Interest received (cash flow from operating activities) 57.81%101M42.22%64M221.43%45M28.59%14M-14.04%10.89M-50.64%12.67M171.39%25.66M2.76%9.45M-39.07%9.2M-27.53%15.1M
Tax refund paid -64.02%-4.13B17.42%-2.52B-3.64%-3.05B7.72%-2.94B-28.13%-3.19B7.47%-2.49B-22.73%-2.69B-31.91%-2.19B-12.08%-1.66B-41.62%-1.48B
Other operating cash inflow (outflow) -1M0-1M0200.00%1K0.00%-1K0.00%-1K50.00%-1K-300.00%-2K1K
Operating cash flow -32.34%9.61B235.82%14.2B-10.84%4.23B6.45%4.74B-25.03%4.45B-33.11%5.94B136.70%8.88B2.99%3.75B436.27%3.64B-105.15%-1.08B
Investing cash flow
Net PPE purchase and sale 66.70%-708M44.85%-2.13B-36.94%-3.86B15.51%-2.82B-3,027.33%-3.33B70.53%-106.53M90.25%-361.54M-294.05%-3.71B-35.99%-941.04M39.27%-691.97M
Net intangibles purchase and sale 53.49%-20M-95.45%-43M-144.44%-22M-42.70%-9M47.85%-6.31M-46.91%-12.1M68.60%-8.23M24.91%-26.22M-57.99%-34.92M16.84%-22.1M
Net business purchase and sale ---1.11B--0---1.9B--0-------20M-----6.98%-25.11M-1.12%-23.47M9.90%-23.22M
Net investment product transactions -747.58%-4.56B-160.65%-538M258.68%887M-651.25%-559M87.60%-74.41M-357.19%-600.19M---131.28M-----75.00%150M-68.42%600M
Net changes in other investments 20.00%-24M85.51%-30M-590.00%-207M-10.32%-30M16.71%-27.19M-974.72%-32.65M96.70%-3.04M-449.36%-91.93M297.19%26.32M-166.62%-13.35M
Investing cash flow -134.53%-6.42B46.32%-2.74B-49.40%-5.1B0.77%-3.41B-345.85%-3.44B-53.04%-771.47M86.91%-504.09M-367.91%-3.85B-446.45%-823.11M-120.69%-150.63M
Financing cash flow
Net issuance payments of debt ----------0-318.91%-152M605.43%69.44M99.62%-13.74M-302.20%-3.61B221.63%1.78B-164.15%-1.47B143.77%2.29B
Net common stock issuance -------------------------------253.19M----99.92%-662K
Cash dividends paid -20.06%-2.47B-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
Net other fund-raising expenses -3.30%-94M-13.75%-91M-1.27%-80M-11.01%-79M-13.83%-71.17M-83.32%-62.52M-114.50%-34.1M-6,934.96%-15.9M99.96%-226K-245,237.93%-640.33M
Financing cash flow -19.35%-2.56B-0.56%-2.15B-2.65%-2.13B-26.42%-2.08B-8.64%-1.64B69.60%-1.51B-1,120.43%-4.98B122.30%487.68M-315.88%-2.19B387.28%1.01B
Net cash flow
Beginning cash position 178.46%14.95B-35.24%5.37B-7.75%8.29B-5.59%8.98B62.08%9.51B137.46%5.87B16.99%2.47B42.99%2.11B-14.00%1.48B-8.60%1.72B
Current changes in cash -93.28%626M409.92%9.31B-300.67%-3.01B-19.13%-750M-117.22%-629.54M7.53%3.66B776.40%3.4B-38.68%387.92M386.38%632.66M-44.94%-220.91M
Effect of exchange rate changes -18.09%77M10.59%94M57.41%85M-44.96%54M946.79%98.11M-629.14%-11.59M94.50%-1.59M-1,178.51%-28.9M113.61%2.68M-111.69%-19.69M
Cash adjustments other than cash changes ------171M--------0.00%-1K---1K--------50.00%-1K-100.00%-2K
End cash Position 4.70%15.65B178.46%14.95B-35.24%5.37B-7.75%8.29B-5.59%8.98B62.08%9.51B137.46%5.87B16.99%2.47B42.99%2.11B-14.00%1.48B
Free cash flow -26.18%8.88B3,336.00%12.03B-81.74%350M71.82%1.92B-80.83%1.12B-31.59%5.82B49,121.66%8.51B-99.35%17.29M248.37%2.67B-6.09%-1.8B
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
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -