JP Stock MarketDetailed Quotes

Iwaki (6237)

Watchlist
  • 2665
  • +13+0.49%
20min DelayMarket Closed Apr 27 15:30 JST
59.94BMarket Cap13.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Iwaki (6237) 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
44.96%4.66B
58.93%3.22B
-27.61%2.02B
37.90%2.79B
-13.02%2.03B
1.85%2.33B
12.46%2.29B
-10.20%2.03B
130.07%2.27B
984.57M
Net profit before non-cash adjustment
5.63%6.52B
24.07%6.18B
60.20%4.98B
19.68%3.11B
-3.87%2.6B
-5.10%2.7B
4.77%2.85B
26.55%2.72B
7.96%2.15B
--1.99B
Total adjustment of non-cash items
-29.88%1.08B
210.67%1.55B
-8,074.75%-1.4B
73.31%-17.08M
-138.87%-64M
-1.92%164.65M
324.09%167.87M
109.06%39.58M
-365.06%-437.09M
--164.9M
-Depreciation and amortization
-9.05%1.55B
35.21%1.7B
49.15%1.26B
10.12%843.13M
17.70%765.63M
6.46%650.47M
16.12%610.97M
1.38%526.14M
4.65%518.96M
--495.88M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
---21.15M
-Share of associates
9.06%-488.34M
47.39%-536.99M
-27.33%-1.02B
-57.38%-801.69M
-17.59%-509.39M
16.01%-433.21M
-1.60%-515.79M
-3.93%-507.68M
-18.87%-488.46M
---410.93M
-Disposal profit
64.06%-1.68M
38.46%-4.67M
94.59%-7.59M
---140.27M
--0
-465,954.84%-144.48M
---31K
--0
---56.83M
--0
-Net exchange gains and losses
-127.21%-33.9M
158.51%124.58M
-387.05%-212.91M
130.56%74.17M
139.79%32.17M
593.05%13.42M
91.28%-2.72M
82.57%-31.21M
-103.22%-179.06M
---88.11M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
---76.43M
-Other non-cash items
-76.73%60.96M
118.54%261.95M
-18,730.95%-1.41B
102.15%7.58M
-549.21%-352.41M
3.99%78.45M
44.17%75.44M
122.58%52.33M
-187.22%-231.7M
--265.65M
Changes in working capital
34.62%-2.95B
-189.14%-4.51B
-427.65%-1.56B
41.59%-295.34M
5.54%-505.61M
26.29%-535.26M
-0.59%-726.15M
-229.89%-721.87M
147.55%555.74M
---1.17B
-Change in receivables
51.18%-318.92M
-419.62%-653.32M
84.02%-125.73M
-1,703.69%-786.8M
207.77%49.06M
-41.40%15.94M
102.18%27.2M
-32,349.06%-1.25B
99.35%-3.85M
---590.85M
-Change in inventory
82.97%-387.4M
3.68%-2.27B
-38.28%-2.36B
-22,936.30%-1.71B
-90.54%7.48M
109.87%79.03M
-24.32%-801.1M
-307.87%-644.4M
55.00%-157.99M
---351.07M
-Change in payables
-29.85%-1.9B
-265.74%-1.47B
-52.60%884.9M
412.09%1.87B
-237.79%-598.23M
-869.95%-177.1M
-102.18%-18.26M
46.05%837.66M
321.58%573.52M
---258.84M
-Change in accrued expense
-229.20%-144.79M
46,217.70%112.07M
-100.28%-243K
105.40%88.1M
130.07%42.89M
-227.68%-142.67M
18.32%111.74M
1,054.60%94.44M
-130.88%-9.89M
--32.04M
-Provision for loans, leases and other losses
14.88%-190.5M
-610.79%-223.81M
-82.03%43.82M
3,677.01%243.81M
97.80%-6.82M
-578.93%-310.46M
-119.18%-45.73M
162.68%238.43M
--90.77M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--63.18M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.72%-77.55M
-118.75%-74.06M
-167.32%-33.85M
28.61%-12.66M
26.27%-17.74M
10.87%-24.06M
1.61%-26.99M
-24.44%-27.43M
26.54%-22.05M
-30.01M
Interest received (cash flow from operating activities)
-5.64%664.94M
-42.94%704.67M
127.44%1.23B
51.57%542.96M
-17.32%358.23M
-15.62%433.29M
25.12%513.51M
-2.03%410.4M
-10.03%418.91M
465.63M
Tax refund paid
-39.25%-1.79B
5.40%-1.28B
-126.31%-1.36B
-115.68%-598.83M
53.82%-277.64M
36.48%-601.21M
-61.27%-946.49M
11.15%-586.91M
-9,876.74%-660.56M
-6.62M
Other operating cash inflow (outflow)
-100.00%-2K
-100.00%-1K
399.38%45.9M
-1,533,400.00%-15.33M
200.00%1K
0.00%-1K
-1K
0
0.00%-1K
-1K
Operating cash flow
35.07%3.46B
33.90%2.56B
-29.36%1.91B
29.74%2.71B
-2.27%2.09B
16.98%2.14B
-0.14%1.83B
-8.56%1.83B
41.59%2B
--1.41B
Investing cash flow
Net PPE purchase and sale
29.24%-766.95M
16.21%-1.08B
-106.66%-1.29B
-5.39%-625.96M
12.82%-593.92M
59.43%-681.24M
-27.87%-1.68B
-10.93%-1.31B
-259.29%-1.18B
---329.46M
Net business purchase and sale
----
--0
---318.53M
--0
---442.07M
----
----
----
---35.4M
----
Net investment product transactions
111.70%152.02M
-1,058.65%-1.3B
-31.39%135.48M
53.81%197.47M
-79.96%128.39M
701.93%640.63M
-11.17%-106.43M
-111.68%-95.74M
85.90%819.48M
--440.8M
Net changes in other investments
-61.89%-169.08M
-147.53%-104.44M
-5,953.52%-42.19M
94.43%-697K
66.28%-12.51M
-360.72%-37.09M
83.95%-8.05M
-120.09%-50.14M
-71.85%249.54M
--886.31M
Investing cash flow
68.48%-784.01M
-63.75%-2.49B
-253.89%-1.52B
53.35%-429.19M
-1,084.20%-920.11M
95.67%-77.7M
-22.94%-1.79B
-871.89%-1.46B
-115.05%-150.12M
--997.66M
Financing cash flow
Net issuance payments of debt
77.78%-95.73M
-158.82%-430.91M
76.91%732.56M
-49.49%414.09M
829.24%819.75M
---112.41M
----
132.29%75.15M
88.46%-232.76M
---2.02B
Net common stock issuance
-6.25%-204K
-113.33%-192K
99.95%-90K
---181.69M
--0
-641,038.46%-500.09M
---78K
----
----
--1.27B
Increase or decrease of lease financing
-12.37%-167.99M
-112.26%-149.5M
8.48%-70.43M
-42.74%-76.96M
18.16%-53.91M
-2.63%-65.88M
13.72%-64.19M
13.03%-74.4M
0.17%-85.54M
---85.68M
Cash dividends paid
-20.40%-1.46B
-13.99%-1.21B
-46.88%-1.06B
-28.96%-723.38M
15.70%-560.93M
-5.21%-665.37M
-17.51%-632.41M
33.84%-538.17M
-698.18%-813.47M
---101.92M
Cash dividends for minorities
-145.48%-154.12M
-237.57%-62.78M
-63.01%-18.6M
-101.82%-11.41M
66.28%-5.65M
40.08%-16.77M
-328.29%-27.98M
-126.37%-6.53M
16.03%-2.89M
---3.44M
Net other fund-raising expenses
---2K
----
0.00%-2K
100.00%-2K
68.97%-50.18M
-16,168,800.00%-161.69M
99.78%-1K
97.37%-451K
-1,711,500.00%-17.12M
---1K
Financing cash flow
-1.17%-1.88B
-342.55%-1.85B
27.67%-419.04M
-488.62%-579.34M
109.79%149.08M
-110.06%-1.52B
-33.11%-724.66M
52.73%-544.4M
-23.07%-1.15B
---935.86M
Net cash flow
Beginning cash position
-22.07%6.77B
1.38%8.69B
23.61%8.57B
21.54%6.94B
8.65%5.71B
-11.94%5.25B
-2.39%5.96B
12.62%6.11B
34.54%5.43B
--4.03B
Current changes in cash
145.20%803.31M
-7,640.61%-1.78B
-101.35%-22.96M
29.12%1.7B
144.97%1.32B
177.94%538.23M
-298.76%-690.54M
-124.75%-173.17M
-52.58%699.62M
--1.48B
Effect of exchange rate changes
358.51%364.93M
-200.07%-141.17M
318.35%141.07M
27.48%-64.61M
-5.96%-89.09M
-287.30%-84.08M
-180.89%-21.71M
284.09%26.84M
82.27%-14.58M
---82.23M
Cash adjustments other than cash changes
50.00%-1K
---2K
----
----
----
0.00%-1K
---1K
----
----
--1K
End cash Position
17.25%7.94B
-22.07%6.77B
1.38%8.69B
23.61%8.57B
21.54%6.94B
8.65%5.71B
-11.94%5.25B
-2.39%5.96B
12.62%6.11B
--5.43B
Free cash flow
82.32%2.7B
138.36%1.48B
-70.22%620.28M
39.33%2.08B
3.32%1.49B
879.31%1.45B
-71.34%147.74M
-34.08%515.56M
-27.77%782.07M
--1.08B
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 44.96%4.66B58.93%3.22B-27.61%2.02B37.90%2.79B-13.02%2.03B1.85%2.33B12.46%2.29B-10.20%2.03B130.07%2.27B984.57M
Net profit before non-cash adjustment 5.63%6.52B24.07%6.18B60.20%4.98B19.68%3.11B-3.87%2.6B-5.10%2.7B4.77%2.85B26.55%2.72B7.96%2.15B--1.99B
Total adjustment of non-cash items -29.88%1.08B210.67%1.55B-8,074.75%-1.4B73.31%-17.08M-138.87%-64M-1.92%164.65M324.09%167.87M109.06%39.58M-365.06%-437.09M--164.9M
-Depreciation and amortization -9.05%1.55B35.21%1.7B49.15%1.26B10.12%843.13M17.70%765.63M6.46%650.47M16.12%610.97M1.38%526.14M4.65%518.96M--495.88M
-Assets reserve and write-off ---------------------------------------21.15M
-Share of associates 9.06%-488.34M47.39%-536.99M-27.33%-1.02B-57.38%-801.69M-17.59%-509.39M16.01%-433.21M-1.60%-515.79M-3.93%-507.68M-18.87%-488.46M---410.93M
-Disposal profit 64.06%-1.68M38.46%-4.67M94.59%-7.59M---140.27M--0-465,954.84%-144.48M---31K--0---56.83M--0
-Net exchange gains and losses -127.21%-33.9M158.51%124.58M-387.05%-212.91M130.56%74.17M139.79%32.17M593.05%13.42M91.28%-2.72M82.57%-31.21M-103.22%-179.06M---88.11M
-Pension and employee benefit expenses ---------------------------------------76.43M
-Other non-cash items -76.73%60.96M118.54%261.95M-18,730.95%-1.41B102.15%7.58M-549.21%-352.41M3.99%78.45M44.17%75.44M122.58%52.33M-187.22%-231.7M--265.65M
Changes in working capital 34.62%-2.95B-189.14%-4.51B-427.65%-1.56B41.59%-295.34M5.54%-505.61M26.29%-535.26M-0.59%-726.15M-229.89%-721.87M147.55%555.74M---1.17B
-Change in receivables 51.18%-318.92M-419.62%-653.32M84.02%-125.73M-1,703.69%-786.8M207.77%49.06M-41.40%15.94M102.18%27.2M-32,349.06%-1.25B99.35%-3.85M---590.85M
-Change in inventory 82.97%-387.4M3.68%-2.27B-38.28%-2.36B-22,936.30%-1.71B-90.54%7.48M109.87%79.03M-24.32%-801.1M-307.87%-644.4M55.00%-157.99M---351.07M
-Change in payables -29.85%-1.9B-265.74%-1.47B-52.60%884.9M412.09%1.87B-237.79%-598.23M-869.95%-177.1M-102.18%-18.26M46.05%837.66M321.58%573.52M---258.84M
-Change in accrued expense -229.20%-144.79M46,217.70%112.07M-100.28%-243K105.40%88.1M130.07%42.89M-227.68%-142.67M18.32%111.74M1,054.60%94.44M-130.88%-9.89M--32.04M
-Provision for loans, leases and other losses 14.88%-190.5M-610.79%-223.81M-82.03%43.82M3,677.01%243.81M97.80%-6.82M-578.93%-310.46M-119.18%-45.73M162.68%238.43M--90.77M----
-Changes in other current assets ----------------------------------63.18M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.72%-77.55M-118.75%-74.06M-167.32%-33.85M28.61%-12.66M26.27%-17.74M10.87%-24.06M1.61%-26.99M-24.44%-27.43M26.54%-22.05M-30.01M
Interest received (cash flow from operating activities) -5.64%664.94M-42.94%704.67M127.44%1.23B51.57%542.96M-17.32%358.23M-15.62%433.29M25.12%513.51M-2.03%410.4M-10.03%418.91M465.63M
Tax refund paid -39.25%-1.79B5.40%-1.28B-126.31%-1.36B-115.68%-598.83M53.82%-277.64M36.48%-601.21M-61.27%-946.49M11.15%-586.91M-9,876.74%-660.56M-6.62M
Other operating cash inflow (outflow) -100.00%-2K-100.00%-1K399.38%45.9M-1,533,400.00%-15.33M200.00%1K0.00%-1K-1K00.00%-1K-1K
Operating cash flow 35.07%3.46B33.90%2.56B-29.36%1.91B29.74%2.71B-2.27%2.09B16.98%2.14B-0.14%1.83B-8.56%1.83B41.59%2B--1.41B
Investing cash flow
Net PPE purchase and sale 29.24%-766.95M16.21%-1.08B-106.66%-1.29B-5.39%-625.96M12.82%-593.92M59.43%-681.24M-27.87%-1.68B-10.93%-1.31B-259.29%-1.18B---329.46M
Net business purchase and sale ------0---318.53M--0---442.07M---------------35.4M----
Net investment product transactions 111.70%152.02M-1,058.65%-1.3B-31.39%135.48M53.81%197.47M-79.96%128.39M701.93%640.63M-11.17%-106.43M-111.68%-95.74M85.90%819.48M--440.8M
Net changes in other investments -61.89%-169.08M-147.53%-104.44M-5,953.52%-42.19M94.43%-697K66.28%-12.51M-360.72%-37.09M83.95%-8.05M-120.09%-50.14M-71.85%249.54M--886.31M
Investing cash flow 68.48%-784.01M-63.75%-2.49B-253.89%-1.52B53.35%-429.19M-1,084.20%-920.11M95.67%-77.7M-22.94%-1.79B-871.89%-1.46B-115.05%-150.12M--997.66M
Financing cash flow
Net issuance payments of debt 77.78%-95.73M-158.82%-430.91M76.91%732.56M-49.49%414.09M829.24%819.75M---112.41M----132.29%75.15M88.46%-232.76M---2.02B
Net common stock issuance -6.25%-204K-113.33%-192K99.95%-90K---181.69M--0-641,038.46%-500.09M---78K----------1.27B
Increase or decrease of lease financing -12.37%-167.99M-112.26%-149.5M8.48%-70.43M-42.74%-76.96M18.16%-53.91M-2.63%-65.88M13.72%-64.19M13.03%-74.4M0.17%-85.54M---85.68M
Cash dividends paid -20.40%-1.46B-13.99%-1.21B-46.88%-1.06B-28.96%-723.38M15.70%-560.93M-5.21%-665.37M-17.51%-632.41M33.84%-538.17M-698.18%-813.47M---101.92M
Cash dividends for minorities -145.48%-154.12M-237.57%-62.78M-63.01%-18.6M-101.82%-11.41M66.28%-5.65M40.08%-16.77M-328.29%-27.98M-126.37%-6.53M16.03%-2.89M---3.44M
Net other fund-raising expenses ---2K----0.00%-2K100.00%-2K68.97%-50.18M-16,168,800.00%-161.69M99.78%-1K97.37%-451K-1,711,500.00%-17.12M---1K
Financing cash flow -1.17%-1.88B-342.55%-1.85B27.67%-419.04M-488.62%-579.34M109.79%149.08M-110.06%-1.52B-33.11%-724.66M52.73%-544.4M-23.07%-1.15B---935.86M
Net cash flow
Beginning cash position -22.07%6.77B1.38%8.69B23.61%8.57B21.54%6.94B8.65%5.71B-11.94%5.25B-2.39%5.96B12.62%6.11B34.54%5.43B--4.03B
Current changes in cash 145.20%803.31M-7,640.61%-1.78B-101.35%-22.96M29.12%1.7B144.97%1.32B177.94%538.23M-298.76%-690.54M-124.75%-173.17M-52.58%699.62M--1.48B
Effect of exchange rate changes 358.51%364.93M-200.07%-141.17M318.35%141.07M27.48%-64.61M-5.96%-89.09M-287.30%-84.08M-180.89%-21.71M284.09%26.84M82.27%-14.58M---82.23M
Cash adjustments other than cash changes 50.00%-1K---2K------------0.00%-1K---1K----------1K
End cash Position 17.25%7.94B-22.07%6.77B1.38%8.69B23.61%8.57B21.54%6.94B8.65%5.71B-11.94%5.25B-2.39%5.96B12.62%6.11B--5.43B
Free cash flow 82.32%2.7B138.36%1.48B-70.22%620.28M39.33%2.08B3.32%1.49B879.31%1.45B-71.34%147.74M-34.08%515.56M-27.77%782.07M--1.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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