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Punch Industry (6165)

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  • 470
  • -47-9.09%
20min DelayNot Open May 14 15:30 JST
12.98BMarket Cap13.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Punch Industry (6165) 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
47.37%2.72B
-43.36%1.85B
-11.46%3.26B
10.24%3.68B
7.06%3.34B
-21.22%3.12B
-4.14%3.96B
75.03%4.13B
-35.24%2.36B
59.80%3.65B
Net profit before non-cash adjustment
1,591.00%1.49B
-104.82%-100M
-27.14%2.08B
180.72%2.85B
138.73%1.01B
-258.74%-2.62B
-34.43%1.65B
37.50%2.52B
10.51%1.83B
2.72%1.66B
Total adjustment of non-cash items
18.16%1.32B
-23.42%1.12B
26.35%1.46B
-26.04%1.16B
-70.47%1.56B
79.01%5.29B
66.34%2.96B
22.12%1.78B
-19.69%1.46B
38.71%1.81B
-Depreciation and amortization
0.91%1.23B
5.29%1.22B
18.76%1.15B
0.30%971.75M
-44.65%968.87M
-3.17%1.75B
8.10%1.81B
12.76%1.67B
-2.56%1.48B
7.66%1.52B
-Reversal of impairment losses recognized in profit and loss
-72.77%107M
32.32%393M
85.71%297M
-78.10%159.93M
-77.96%730.3M
290.52%3.31B
--848.62M
----
----
----
-Assets reserve and write-off
----
----
----
----
---92.82M
----
-103.54%-3.41M
--96.23M
----
-58.02%23.28M
-Disposal profit
117.07%14M
-510.00%-82M
24,791.36%20M
-100.61%-81K
151.90%13.34M
-264.15%-25.71M
-78.36%15.66M
694.15%72.36M
-33.92%9.11M
181.25%13.79M
-Net exchange gains and losses
114.10%32M
-410.96%-227M
10,343.49%73M
101.61%699K
-191.25%-43.29M
-57.95%47.44M
157.96%112.81M
-184.66%-194.63M
-31.93%229.9M
-21.61%337.74M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-11.64%11.46M
-Other non-cash items
67.96%-58M
-115.48%-181M
-461.65%-84M
265.34%23.23M
-106.84%-14.05M
17.66%205.27M
33.32%174.46M
149.04%130.85M
-177.01%-266.84M
84.25%-96.33M
Changes in working capital
-111.15%-93M
402.17%834M
13.81%-276M
-141.91%-320.22M
70.33%764.1M
169.58%448.59M
-300.14%-644.71M
82.57%-161.12M
-620.22%-924.31M
127.89%177.68M
-Change in receivables
-91.88%77M
104.75%948M
261.45%463M
-166.14%-286.77M
-44.18%433.56M
76.38%776.76M
307.49%440.38M
87.30%-212.25M
-460.71%-1.67B
140.53%463.23M
-Change in inventory
-117.00%-153M
997.56%900M
119.65%82M
-250.81%-417.35M
-19.27%276.75M
177.17%342.8M
17.40%-444.19M
-92.43%-537.73M
-355.62%-279.44M
130.66%109.32M
-Change in payables
84.05%-97M
27.71%-608M
-533.47%-841M
548.82%194.02M
105.63%29.9M
23.17%-531.47M
-221.39%-691.79M
-34.29%569.88M
319.62%867.24M
-145.80%-394.88M
-Provision for loans, leases and other losses
119.70%80M
-2,130.00%-406M
-89.47%20M
694.85%189.88M
117.13%23.89M
-374.16%-139.5M
168.05%50.88M
-66.19%18.98M
--56.14M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--102.68M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.64%-41M
0.00%-53M
20.08%-53M
46.02%-66.32M
26.72%-122.87M
-48.30%-167.67M
-21.86%-113.06M
-8.51%-92.78M
5.66%-85.5M
13.95%-90.62M
Interest received (cash flow from operating activities)
-3.90%74M
26.23%77M
14.99%61M
23.63%53.05M
-2.26%42.91M
33.64%43.9M
-29.33%32.85M
32.77%46.48M
3.29%35.01M
54.19%33.9M
Tax refund paid
18.95%-509M
14.67%-628M
-0.44%-736M
-47.23%-732.78M
2.62%-497.72M
26.51%-511.11M
-0.44%-695.46M
-31.78%-692.39M
-30.86%-525.42M
-2.19%-401.5M
Other operating cash inflow (outflow)
-24.24%25M
22.22%33M
511.14%27M
-97.54%4.42M
3,878.11%179.53M
451,400.00%4.51M
-1K
0
0.00%-1K
-1K
Operating cash flow
77.98%2.27B
-50.16%1.28B
-12.97%2.56B
-0.04%2.94B
18.17%2.94B
-21.82%2.49B
-6.14%3.19B
90.11%3.39B
-44.00%1.79B
76.57%3.19B
Investing cash flow
Net PPE purchase and sale
-64.60%-1.01B
45.56%-613M
-13.94%-1.13B
-100.42%-988.26M
72.03%-493.1M
42.00%-1.76B
-41.04%-3.04B
14.09%-2.16B
-154.32%-2.51B
11.56%-986.33M
Net intangibles purchase and sale
-148.94%-117M
68.24%-47M
-101.70%-148M
8.66%-73.38M
3.24%-80.33M
61.85%-83.02M
-92.30%-217.64M
61.44%-113.17M
-133.08%-293.47M
-14.56%-125.91M
Net business purchase and sale
----
--0
---457M
--0
----
----
----
----
----
----
Net investment product transactions
---1.26B
--0
----
----
356.92%14.2M
--3.11M
----
----
----
--5.61M
Advance cash and loans provided to other parties
-100.00%-4M
50.00%-2M
13.98%-4M
66.38%-4.65M
-268.80%-13.83M
---3.75M
----
----
12.63%-32.54M
11.21%-37.25M
Repayment of advance payments to other parties and cash income from loans
-33.33%4M
-14.29%6M
-29.63%7M
16.77%9.95M
54.64%8.52M
0.90%5.51M
0.00%5.46M
-85.54%5.46M
-10.01%37.75M
-10.08%41.95M
Net changes in other investments
-8.33%-26M
-113.19%-24M
521.12%182M
59.09%-43.22M
-301.48%-105.65M
3,177.41%52.44M
97.66%-1.7M
-373.40%-72.79M
146.57%26.63M
-242.21%-57.18M
Investing cash flow
-255.15%-2.42B
56.02%-680M
-40.60%-1.55B
-64.06%-1.1B
62.53%-670.2M
45.03%-1.79B
-39.30%-3.25B
15.69%-2.34B
-138.98%-2.77B
1.79%-1.16B
Financing cash flow
Net issuance payments of debt
-158.63%-455M
170.35%776M
20.83%-1.1B
7.64%-1.39B
-202.70%-1.51B
-181.84%-498.3M
183.70%608.85M
-146.50%-727.44M
197.95%1.56B
-34.72%-1.6B
Net common stock issuance
--1.27B
--0
880.72%918M
--93.61M
--0
----
---117.16M
----
---82.59M
----
Increase or decrease of lease financing
-6.29%-152M
-2.14%-143M
-48.67%-140M
-78.88%-94.17M
46.47%-52.64M
-3,427.30%-98.34M
---2.79M
----
----
----
Cash dividends paid
16.37%-470M
-62.43%-562M
-164.10%-346M
-200.36%-131.01M
69.14%-43.62M
68.18%-141.32M
-52.90%-444.13M
-3.27%-290.47M
7.53%-281.28M
-50.86%-304.18M
Net other fund-raising expenses
84.93%-11M
14.12%-73M
-11.65%-85M
4.96%-76.13M
-132.40%-80.1M
-217.49%-34.47M
-89.49%29.34M
41,093.83%279.17M
-0.29%-681K
99.72%-679K
Financing cash flow
9,150.00%181M
99.74%-2M
52.78%-756M
4.98%-1.6B
-118.11%-1.68B
-1,142.42%-772.43M
110.03%74.1M
-161.58%-738.74M
163.08%1.2B
-287.61%-1.9B
Net cash flow
Beginning cash position
15.18%6B
11.63%5.21B
17.84%4.67B
17.71%3.96B
-4.28%3.37B
-4.68%3.52B
12.83%3.69B
1.05%3.27B
-2.02%3.24B
119.16%3.3B
Current changes in cash
-93.77%37M
130.23%594M
7.04%258M
-59.00%241.03M
931.56%587.86M
-1,260.04%-70.69M
-98.09%6.09M
48.73%319.41M
69.69%214.75M
-92.28%126.56M
Effect of exchange rate changes
108.16%408M
-31.47%196M
-38.63%286M
5,593.57%466.02M
110.25%8.19M
55.36%-79.87M
-278.67%-178.93M
155.39%100.14M
6.45%-180.79M
-223.05%-193.24M
Cash adjustments other than cash changes
100.00%2M
200.00%1M
-99,900.00%-1M
-200.00%-1K
200.00%1K
-200.00%-1K
--1K
----
----
-200.00%-2K
End cash Position
7.45%6.45B
15.18%6B
11.63%5.21B
17.85%4.67B
17.71%3.96B
-4.28%3.37B
-4.68%3.52B
12.83%3.69B
1.05%3.27B
-2.02%3.24B
Free cash flow
212.67%1.14B
-71.51%363M
-31.83%1.27B
-20.78%1.87B
270.38%2.36B
713.75%636.95M
-109.31%-103.78M
207.15%1.12B
-150.51%-1.04B
264.00%2.06B
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 47.37%2.72B-43.36%1.85B-11.46%3.26B10.24%3.68B7.06%3.34B-21.22%3.12B-4.14%3.96B75.03%4.13B-35.24%2.36B59.80%3.65B
Net profit before non-cash adjustment 1,591.00%1.49B-104.82%-100M-27.14%2.08B180.72%2.85B138.73%1.01B-258.74%-2.62B-34.43%1.65B37.50%2.52B10.51%1.83B2.72%1.66B
Total adjustment of non-cash items 18.16%1.32B-23.42%1.12B26.35%1.46B-26.04%1.16B-70.47%1.56B79.01%5.29B66.34%2.96B22.12%1.78B-19.69%1.46B38.71%1.81B
-Depreciation and amortization 0.91%1.23B5.29%1.22B18.76%1.15B0.30%971.75M-44.65%968.87M-3.17%1.75B8.10%1.81B12.76%1.67B-2.56%1.48B7.66%1.52B
-Reversal of impairment losses recognized in profit and loss -72.77%107M32.32%393M85.71%297M-78.10%159.93M-77.96%730.3M290.52%3.31B--848.62M------------
-Assets reserve and write-off -------------------92.82M-----103.54%-3.41M--96.23M-----58.02%23.28M
-Disposal profit 117.07%14M-510.00%-82M24,791.36%20M-100.61%-81K151.90%13.34M-264.15%-25.71M-78.36%15.66M694.15%72.36M-33.92%9.11M181.25%13.79M
-Net exchange gains and losses 114.10%32M-410.96%-227M10,343.49%73M101.61%699K-191.25%-43.29M-57.95%47.44M157.96%112.81M-184.66%-194.63M-31.93%229.9M-21.61%337.74M
-Pension and employee benefit expenses -------------------------------------11.64%11.46M
-Other non-cash items 67.96%-58M-115.48%-181M-461.65%-84M265.34%23.23M-106.84%-14.05M17.66%205.27M33.32%174.46M149.04%130.85M-177.01%-266.84M84.25%-96.33M
Changes in working capital -111.15%-93M402.17%834M13.81%-276M-141.91%-320.22M70.33%764.1M169.58%448.59M-300.14%-644.71M82.57%-161.12M-620.22%-924.31M127.89%177.68M
-Change in receivables -91.88%77M104.75%948M261.45%463M-166.14%-286.77M-44.18%433.56M76.38%776.76M307.49%440.38M87.30%-212.25M-460.71%-1.67B140.53%463.23M
-Change in inventory -117.00%-153M997.56%900M119.65%82M-250.81%-417.35M-19.27%276.75M177.17%342.8M17.40%-444.19M-92.43%-537.73M-355.62%-279.44M130.66%109.32M
-Change in payables 84.05%-97M27.71%-608M-533.47%-841M548.82%194.02M105.63%29.9M23.17%-531.47M-221.39%-691.79M-34.29%569.88M319.62%867.24M-145.80%-394.88M
-Provision for loans, leases and other losses 119.70%80M-2,130.00%-406M-89.47%20M694.85%189.88M117.13%23.89M-374.16%-139.5M168.05%50.88M-66.19%18.98M--56.14M----
-Changes in other current assets ----------------------------------102.68M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.64%-41M0.00%-53M20.08%-53M46.02%-66.32M26.72%-122.87M-48.30%-167.67M-21.86%-113.06M-8.51%-92.78M5.66%-85.5M13.95%-90.62M
Interest received (cash flow from operating activities) -3.90%74M26.23%77M14.99%61M23.63%53.05M-2.26%42.91M33.64%43.9M-29.33%32.85M32.77%46.48M3.29%35.01M54.19%33.9M
Tax refund paid 18.95%-509M14.67%-628M-0.44%-736M-47.23%-732.78M2.62%-497.72M26.51%-511.11M-0.44%-695.46M-31.78%-692.39M-30.86%-525.42M-2.19%-401.5M
Other operating cash inflow (outflow) -24.24%25M22.22%33M511.14%27M-97.54%4.42M3,878.11%179.53M451,400.00%4.51M-1K00.00%-1K-1K
Operating cash flow 77.98%2.27B-50.16%1.28B-12.97%2.56B-0.04%2.94B18.17%2.94B-21.82%2.49B-6.14%3.19B90.11%3.39B-44.00%1.79B76.57%3.19B
Investing cash flow
Net PPE purchase and sale -64.60%-1.01B45.56%-613M-13.94%-1.13B-100.42%-988.26M72.03%-493.1M42.00%-1.76B-41.04%-3.04B14.09%-2.16B-154.32%-2.51B11.56%-986.33M
Net intangibles purchase and sale -148.94%-117M68.24%-47M-101.70%-148M8.66%-73.38M3.24%-80.33M61.85%-83.02M-92.30%-217.64M61.44%-113.17M-133.08%-293.47M-14.56%-125.91M
Net business purchase and sale ------0---457M--0------------------------
Net investment product transactions ---1.26B--0--------356.92%14.2M--3.11M--------------5.61M
Advance cash and loans provided to other parties -100.00%-4M50.00%-2M13.98%-4M66.38%-4.65M-268.80%-13.83M---3.75M--------12.63%-32.54M11.21%-37.25M
Repayment of advance payments to other parties and cash income from loans -33.33%4M-14.29%6M-29.63%7M16.77%9.95M54.64%8.52M0.90%5.51M0.00%5.46M-85.54%5.46M-10.01%37.75M-10.08%41.95M
Net changes in other investments -8.33%-26M-113.19%-24M521.12%182M59.09%-43.22M-301.48%-105.65M3,177.41%52.44M97.66%-1.7M-373.40%-72.79M146.57%26.63M-242.21%-57.18M
Investing cash flow -255.15%-2.42B56.02%-680M-40.60%-1.55B-64.06%-1.1B62.53%-670.2M45.03%-1.79B-39.30%-3.25B15.69%-2.34B-138.98%-2.77B1.79%-1.16B
Financing cash flow
Net issuance payments of debt -158.63%-455M170.35%776M20.83%-1.1B7.64%-1.39B-202.70%-1.51B-181.84%-498.3M183.70%608.85M-146.50%-727.44M197.95%1.56B-34.72%-1.6B
Net common stock issuance --1.27B--0880.72%918M--93.61M--0-------117.16M-------82.59M----
Increase or decrease of lease financing -6.29%-152M-2.14%-143M-48.67%-140M-78.88%-94.17M46.47%-52.64M-3,427.30%-98.34M---2.79M------------
Cash dividends paid 16.37%-470M-62.43%-562M-164.10%-346M-200.36%-131.01M69.14%-43.62M68.18%-141.32M-52.90%-444.13M-3.27%-290.47M7.53%-281.28M-50.86%-304.18M
Net other fund-raising expenses 84.93%-11M14.12%-73M-11.65%-85M4.96%-76.13M-132.40%-80.1M-217.49%-34.47M-89.49%29.34M41,093.83%279.17M-0.29%-681K99.72%-679K
Financing cash flow 9,150.00%181M99.74%-2M52.78%-756M4.98%-1.6B-118.11%-1.68B-1,142.42%-772.43M110.03%74.1M-161.58%-738.74M163.08%1.2B-287.61%-1.9B
Net cash flow
Beginning cash position 15.18%6B11.63%5.21B17.84%4.67B17.71%3.96B-4.28%3.37B-4.68%3.52B12.83%3.69B1.05%3.27B-2.02%3.24B119.16%3.3B
Current changes in cash -93.77%37M130.23%594M7.04%258M-59.00%241.03M931.56%587.86M-1,260.04%-70.69M-98.09%6.09M48.73%319.41M69.69%214.75M-92.28%126.56M
Effect of exchange rate changes 108.16%408M-31.47%196M-38.63%286M5,593.57%466.02M110.25%8.19M55.36%-79.87M-278.67%-178.93M155.39%100.14M6.45%-180.79M-223.05%-193.24M
Cash adjustments other than cash changes 100.00%2M200.00%1M-99,900.00%-1M-200.00%-1K200.00%1K-200.00%-1K--1K---------200.00%-2K
End cash Position 7.45%6.45B15.18%6B11.63%5.21B17.85%4.67B17.71%3.96B-4.28%3.37B-4.68%3.52B12.83%3.69B1.05%3.27B-2.02%3.24B
Free cash flow 212.67%1.14B-71.51%363M-31.83%1.27B-20.78%1.87B270.38%2.36B713.75%636.95M-109.31%-103.78M207.15%1.12B-150.51%-1.04B264.00%2.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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