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ISHII HYOKI (6336)

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  • 1161
  • -11-0.94%
20min DelayMarket Closed May 1 15:30 JST
9.49BMarket Cap10.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ISHII HYOKI (6336) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-42.36%1.43B
237.77%2.49B
-63.46%736M
11.65%2.01B
-17.34%1.8B
272.26%2.18B
-58.50%586.29M
-18.64%1.41B
75.22%1.74B
8.95%991.04M
Net profit before non-cash adjustment
3.63%1.14B
-27.10%1.1B
-25.04%1.51B
17.03%2.02B
68.07%1.72B
366.38%1.03B
-84.08%220.01M
5.42%1.38B
183.77%1.31B
-36.45%461.89M
Total adjustment of non-cash items
160.58%628M
-71.41%241M
81.99%843M
-8.89%463.22M
-25.35%508.41M
128.80%681.02M
-54.91%297.65M
-8.49%660.19M
39.24%721.45M
208.87%518.16M
-Depreciation and amortization
-8.11%589M
4.57%641M
10.79%613M
6.28%553.28M
9.40%520.58M
11.41%475.84M
-4.71%427.1M
-14.82%448.2M
19.03%526.19M
-1.27%442.06M
-Reversal of impairment losses recognized in profit and loss
4,750.00%97M
-99.04%2M
--208M
--0
-71.74%13.49M
158.03%47.74M
-71.51%18.5M
1,819.51%64.94M
-79.67%3.38M
54.38%16.64M
-Disposal profit
-2,900.00%-56M
--2M
--0
77.63%-1.57M
-71.45%-7M
19.05%-4.08M
-143.66%-5.05M
134.14%11.55M
51.57%-33.85M
8.86%-69.88M
-Other non-cash items
99.50%-2M
-1,936.36%-404M
124.86%22M
-374.32%-88.49M
-111.55%-18.66M
213.04%161.53M
-205.46%-142.9M
-39.97%135.5M
74.53%225.73M
-21.93%129.34M
Changes in working capital
-129.42%-336M
170.54%1.14B
-246.52%-1.62B
-8.96%-467.22M
-190.18%-428.8M
592.78%475.47M
110.91%68.63M
-112.81%-629.16M
-2,789.93%-295.65M
-98.33%10.99M
-Change in receivables
-125.69%-307M
335.70%1.2B
48.47%-507M
-502.14%-983.83M
-168.41%-163.39M
174.30%238.83M
147.85%87.07M
-197.00%-181.96M
141.40%187.58M
-220.12%-453.03M
-Change in inventory
-76.70%82M
8.31%352M
149.14%325M
-118.86%-661.32M
-177.31%-302.17M
179.66%390.85M
-236.22%-490.65M
1,105.76%360.18M
96.01%-35.81M
-465.74%-898.21M
-Change in payables
71.78%-81M
74.82%-287M
-251.65%-1.14B
67.31%751.72M
363.94%449.31M
-508.89%-170.23M
246.13%41.63M
73.90%-28.49M
-116.20%-109.16M
665.12%673.89M
-Provision for loans, leases and other losses
22.22%-35M
-21.62%-45M
-178.62%-37M
2,066.61%47.06M
56.49%-2.39M
-111.38%-5.5M
147.92%48.32M
105.68%19.49M
-2,143,818.75%-343M
--16K
-Changes in other current assets
106.85%5M
71.92%-73M
-168.57%-260M
192.44%379.15M
-2,006.14%-410.16M
-94.37%21.52M
147.88%382.27M
-16,936.52%-798.39M
-99.31%4.74M
2.12%688.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.38%-41M
8.70%-42M
9.49%-46M
10.01%-50.82M
2.96%-56.48M
-10.87%-58.2M
16.83%-52.49M
1.71%-63.11M
7.44%-64.21M
41.07%-69.38M
Interest received (cash flow from operating activities)
-40.40%59M
65.00%99M
298.27%60M
19.86%15.07M
2.24%12.57M
56.35%12.29M
23.98%7.86M
3.80%6.34M
-26.55%6.11M
90.15%8.32M
Tax refund paid
40.06%-190M
-30.45%-317M
11.48%-243M
-110.77%-274.52M
-41.35%-130.25M
48.33%-92.15M
-126.35%-178.35M
54.68%-78.79M
-147.52%-173.87M
32.19%-70.25M
Other operating cash inflow (outflow)
-40.91%39M
22.22%66M
23.98%54M
-3.63%43.56M
-42.60%45.2M
1,282.18%78.74M
569,800.00%5.7M
0.00%-1K
50.00%-1K
-100.00%-2K
Operating cash flow
-43.28%1.3B
308.56%2.29B
-67.90%561M
4.32%1.75B
-21.10%1.68B
475.39%2.12B
-71.11%369.01M
-15.11%1.28B
75.00%1.5B
24.11%859.73M
Investing cash flow
Net PPE purchase and sale
52.01%-203M
7.84%-423M
43.24%-459M
-132.07%-808.69M
-17.95%-348.47M
31.61%-295.44M
-60.49%-432.01M
55.86%-269.18M
-52.18%-609.84M
-58.07%-400.75M
Net intangibles purchase and sale
-342.86%-31M
58.82%-7M
48.97%-17M
2.57%-33.31M
77.73%-34.19M
16.65%-153.52M
-164.74%-184.18M
-271.89%-69.57M
-15.83%-18.71M
18.09%-16.15M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--25.48M
Net investment product transactions
348.07%449M
80.91%-181M
-257.44%-948M
-10,195.85%-265.22M
91.32%-2.58M
73.50%-29.67M
-293.91%-111.96M
1,113.22%57.74M
-95.67%4.76M
10.68%110.02M
Advance cash and loans provided to other parties
----
----
----
----
----
---1M
----
----
----
82.37%-500K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
106.44%673K
--326K
----
-40.28%344K
-72.12%576K
-94.48%2.07M
Net changes in other investments
-113.33%-32M
-225.00%-15M
205.08%12M
-99.76%-11.42M
77.92%-5.72M
18.04%-25.89M
-2,441.35%-31.59M
90.98%-1.24M
-110.23%-13.78M
151.11%134.73M
Investing cash flow
129.23%183M
55.67%-626M
-26.22%-1.41B
-186.63%-1.12B
22.75%-390.28M
33.50%-505.2M
-169.49%-759.74M
55.74%-281.91M
-338.99%-636.99M
63.98%-145.1M
Financing cash flow
Net issuance payments of debt
60.04%-633M
-665.71%-1.58B
153.28%280M
46.35%-525.5M
-35.37%-979.46M
-1,508.27%-723.54M
110.24%51.38M
-192.61%-501.68M
-141.86%-171.45M
152.21%409.54M
Net common stock issuance
---99M
--0
--0
10.77%-58K
44.92%-65K
---118K
----
----
---162K
----
Net preferred stock issuance
----
----
----
----
----
----
----
----
-19.02%-953.38M
---801.01M
Increase or decrease of lease financing
44.87%-43M
-2.63%-78M
-2.73%-76M
-5.59%-73.98M
-158.46%-70.07M
121.17%119.85M
-57.53%54.19M
252.35%127.6M
40.10%-83.76M
14.22%-139.83M
Cash dividends paid
-33.61%-163M
-50.62%-122M
0.65%-81M
0.00%-81.53M
0.00%-81.53M
-100.00%-81.53M
0.00%-40.77M
-271.28%-40.77M
47.48%-10.98M
53.51%-20.91M
Cash dividends for minorities
----
----
----
----
----
----
-143.63%-5.62M
46.76%-2.31M
52.23%-4.33M
-12.38%-9.07M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
-99,900.00%-1M
50.00%-1K
-300.00%-2K
100.00%1K
-2,799,900.00%-28M
0.00%-1K
100.00%-1K
-569.22%-729.94M
Financing cash flow
47.39%-939M
-1,563.11%-1.79B
117.91%122M
39.79%-681.07M
-65.05%-1.13B
-2,297.65%-685.34M
107.48%31.19M
65.92%-417.16M
5.20%-1.22B
-16.37%-1.29B
Net cash flow
Beginning cash position
4.63%2.33B
-20.27%2.23B
3.60%2.79B
14.85%2.69B
66.28%2.35B
-21.27%1.41B
45.86%1.79B
-22.23%1.23B
-28.45%1.58B
-26.73%2.21B
Current changes in cash
557.14%544M
83.68%-119M
-1,298.02%-729M
-133.90%-52.15M
-83.51%153.8M
359.42%932.73M
-162.19%-359.54M
262.16%578.12M
38.17%-356.52M
29.66%-576.59M
Effect of exchange rate changes
-61.26%86M
37.89%222M
7.39%161M
-22.97%149.93M
7,256.08%194.64M
112.21%2.65M
-48.65%-21.67M
-379.69%-14.58M
110.06%5.21M
-472.67%-51.81M
Cash adjustments other than cash changes
--2M
----
199,900.00%2M
--1K
----
----
---1K
----
----
----
End cash Position
27.14%2.96B
4.63%2.33B
-20.29%2.23B
3.63%2.79B
14.85%2.69B
66.28%2.35B
-21.27%1.41B
45.86%1.79B
-22.23%1.23B
-28.45%1.58B
Free cash flow
-57.07%796M
2,160.98%1.85B
-90.89%82M
-25.62%900.3M
-26.55%1.21B
707.72%1.65B
-130.08%-271.18M
3.48%901.66M
102.22%871.3M
4.53%430.88M
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)Jan 31, 2026(FY)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -42.36%1.43B237.77%2.49B-63.46%736M11.65%2.01B-17.34%1.8B272.26%2.18B-58.50%586.29M-18.64%1.41B75.22%1.74B8.95%991.04M
Net profit before non-cash adjustment 3.63%1.14B-27.10%1.1B-25.04%1.51B17.03%2.02B68.07%1.72B366.38%1.03B-84.08%220.01M5.42%1.38B183.77%1.31B-36.45%461.89M
Total adjustment of non-cash items 160.58%628M-71.41%241M81.99%843M-8.89%463.22M-25.35%508.41M128.80%681.02M-54.91%297.65M-8.49%660.19M39.24%721.45M208.87%518.16M
-Depreciation and amortization -8.11%589M4.57%641M10.79%613M6.28%553.28M9.40%520.58M11.41%475.84M-4.71%427.1M-14.82%448.2M19.03%526.19M-1.27%442.06M
-Reversal of impairment losses recognized in profit and loss 4,750.00%97M-99.04%2M--208M--0-71.74%13.49M158.03%47.74M-71.51%18.5M1,819.51%64.94M-79.67%3.38M54.38%16.64M
-Disposal profit -2,900.00%-56M--2M--077.63%-1.57M-71.45%-7M19.05%-4.08M-143.66%-5.05M134.14%11.55M51.57%-33.85M8.86%-69.88M
-Other non-cash items 99.50%-2M-1,936.36%-404M124.86%22M-374.32%-88.49M-111.55%-18.66M213.04%161.53M-205.46%-142.9M-39.97%135.5M74.53%225.73M-21.93%129.34M
Changes in working capital -129.42%-336M170.54%1.14B-246.52%-1.62B-8.96%-467.22M-190.18%-428.8M592.78%475.47M110.91%68.63M-112.81%-629.16M-2,789.93%-295.65M-98.33%10.99M
-Change in receivables -125.69%-307M335.70%1.2B48.47%-507M-502.14%-983.83M-168.41%-163.39M174.30%238.83M147.85%87.07M-197.00%-181.96M141.40%187.58M-220.12%-453.03M
-Change in inventory -76.70%82M8.31%352M149.14%325M-118.86%-661.32M-177.31%-302.17M179.66%390.85M-236.22%-490.65M1,105.76%360.18M96.01%-35.81M-465.74%-898.21M
-Change in payables 71.78%-81M74.82%-287M-251.65%-1.14B67.31%751.72M363.94%449.31M-508.89%-170.23M246.13%41.63M73.90%-28.49M-116.20%-109.16M665.12%673.89M
-Provision for loans, leases and other losses 22.22%-35M-21.62%-45M-178.62%-37M2,066.61%47.06M56.49%-2.39M-111.38%-5.5M147.92%48.32M105.68%19.49M-2,143,818.75%-343M--16K
-Changes in other current assets 106.85%5M71.92%-73M-168.57%-260M192.44%379.15M-2,006.14%-410.16M-94.37%21.52M147.88%382.27M-16,936.52%-798.39M-99.31%4.74M2.12%688.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.38%-41M8.70%-42M9.49%-46M10.01%-50.82M2.96%-56.48M-10.87%-58.2M16.83%-52.49M1.71%-63.11M7.44%-64.21M41.07%-69.38M
Interest received (cash flow from operating activities) -40.40%59M65.00%99M298.27%60M19.86%15.07M2.24%12.57M56.35%12.29M23.98%7.86M3.80%6.34M-26.55%6.11M90.15%8.32M
Tax refund paid 40.06%-190M-30.45%-317M11.48%-243M-110.77%-274.52M-41.35%-130.25M48.33%-92.15M-126.35%-178.35M54.68%-78.79M-147.52%-173.87M32.19%-70.25M
Other operating cash inflow (outflow) -40.91%39M22.22%66M23.98%54M-3.63%43.56M-42.60%45.2M1,282.18%78.74M569,800.00%5.7M0.00%-1K50.00%-1K-100.00%-2K
Operating cash flow -43.28%1.3B308.56%2.29B-67.90%561M4.32%1.75B-21.10%1.68B475.39%2.12B-71.11%369.01M-15.11%1.28B75.00%1.5B24.11%859.73M
Investing cash flow
Net PPE purchase and sale 52.01%-203M7.84%-423M43.24%-459M-132.07%-808.69M-17.95%-348.47M31.61%-295.44M-60.49%-432.01M55.86%-269.18M-52.18%-609.84M-58.07%-400.75M
Net intangibles purchase and sale -342.86%-31M58.82%-7M48.97%-17M2.57%-33.31M77.73%-34.19M16.65%-153.52M-164.74%-184.18M-271.89%-69.57M-15.83%-18.71M18.09%-16.15M
Net business purchase and sale --------------------------------------25.48M
Net investment product transactions 348.07%449M80.91%-181M-257.44%-948M-10,195.85%-265.22M91.32%-2.58M73.50%-29.67M-293.91%-111.96M1,113.22%57.74M-95.67%4.76M10.68%110.02M
Advance cash and loans provided to other parties -----------------------1M------------82.37%-500K
Repayment of advance payments to other parties and cash income from loans ----------------106.44%673K--326K-----40.28%344K-72.12%576K-94.48%2.07M
Net changes in other investments -113.33%-32M-225.00%-15M205.08%12M-99.76%-11.42M77.92%-5.72M18.04%-25.89M-2,441.35%-31.59M90.98%-1.24M-110.23%-13.78M151.11%134.73M
Investing cash flow 129.23%183M55.67%-626M-26.22%-1.41B-186.63%-1.12B22.75%-390.28M33.50%-505.2M-169.49%-759.74M55.74%-281.91M-338.99%-636.99M63.98%-145.1M
Financing cash flow
Net issuance payments of debt 60.04%-633M-665.71%-1.58B153.28%280M46.35%-525.5M-35.37%-979.46M-1,508.27%-723.54M110.24%51.38M-192.61%-501.68M-141.86%-171.45M152.21%409.54M
Net common stock issuance ---99M--0--010.77%-58K44.92%-65K---118K-----------162K----
Net preferred stock issuance ---------------------------------19.02%-953.38M---801.01M
Increase or decrease of lease financing 44.87%-43M-2.63%-78M-2.73%-76M-5.59%-73.98M-158.46%-70.07M121.17%119.85M-57.53%54.19M252.35%127.6M40.10%-83.76M14.22%-139.83M
Cash dividends paid -33.61%-163M-50.62%-122M0.65%-81M0.00%-81.53M0.00%-81.53M-100.00%-81.53M0.00%-40.77M-271.28%-40.77M47.48%-10.98M53.51%-20.91M
Cash dividends for minorities -------------------------143.63%-5.62M46.76%-2.31M52.23%-4.33M-12.38%-9.07M
Net other fund-raising expenses 0.00%-1M0.00%-1M-99,900.00%-1M50.00%-1K-300.00%-2K100.00%1K-2,799,900.00%-28M0.00%-1K100.00%-1K-569.22%-729.94M
Financing cash flow 47.39%-939M-1,563.11%-1.79B117.91%122M39.79%-681.07M-65.05%-1.13B-2,297.65%-685.34M107.48%31.19M65.92%-417.16M5.20%-1.22B-16.37%-1.29B
Net cash flow
Beginning cash position 4.63%2.33B-20.27%2.23B3.60%2.79B14.85%2.69B66.28%2.35B-21.27%1.41B45.86%1.79B-22.23%1.23B-28.45%1.58B-26.73%2.21B
Current changes in cash 557.14%544M83.68%-119M-1,298.02%-729M-133.90%-52.15M-83.51%153.8M359.42%932.73M-162.19%-359.54M262.16%578.12M38.17%-356.52M29.66%-576.59M
Effect of exchange rate changes -61.26%86M37.89%222M7.39%161M-22.97%149.93M7,256.08%194.64M112.21%2.65M-48.65%-21.67M-379.69%-14.58M110.06%5.21M-472.67%-51.81M
Cash adjustments other than cash changes --2M----199,900.00%2M--1K-----------1K------------
End cash Position 27.14%2.96B4.63%2.33B-20.29%2.23B3.63%2.79B14.85%2.69B66.28%2.35B-21.27%1.41B45.86%1.79B-22.23%1.23B-28.45%1.58B
Free cash flow -57.07%796M2,160.98%1.85B-90.89%82M-25.62%900.3M-26.55%1.21B707.72%1.65B-130.08%-271.18M3.48%901.66M102.22%871.3M4.53%430.88M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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