JP Stock MarketDetailed Quotes

ISHII HYOKI (6336)

Watchlist
  • 794
  • +2+0.25%
20min DelayMarket Closed Jan 23 15:17 JST
6.49BMarket Cap8.21P/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, 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
(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
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
-37.47%909.66M
Net profit before non-cash adjustment
-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
-27.65%726.78M
Total adjustment of non-cash items
-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
-139.39%-475.96M
-Depreciation and amortization
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
55.05%447.76M
-Reversal of impairment losses recognized in profit and loss
-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
--10.78M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-32.60%-959.22M
-Disposal profit
--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
60.77%-76.67M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-111.58%-64.28M
-Other non-cash items
-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
233.90%165.67M
Changes in working capital
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
1.52%658.84M
-Change in receivables
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
-199.98%-141.52M
-Change in inventory
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
254.99%245.59M
-Change in payables
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
-181.99%-119.25M
-Provision for loans, leases and other losses
-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
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
29.51%674.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-6.94%-117.73M
Interest received (cash flow from operating activities)
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
-72.32%4.38M
Tax refund paid
-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
-188.41%-103.59M
Other operating cash inflow (outflow)
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
-1K
Operating cash flow
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
-47.70%692.72M
Investing cash flow
Net PPE purchase and sale
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
-469.60%-253.52M
Net intangibles purchase and sale
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
-131.37%-19.72M
Net business purchase and sale
----
----
----
----
----
----
----
----
--25.48M
----
Net investment product transactions
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
-41.08%99.4M
Advance cash and loans provided to other parties
----
----
----
----
---1M
----
----
----
82.37%-500K
90.80%-2.84M
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
1,258.33%37.42M
Net changes in other investments
-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
-235,275.89%-263.62M
Investing cash flow
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
-257.34%-402.87M
Financing cash flow
Net issuance payments of debt
-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
-19.99%-784.45M
Net common stock issuance
--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
-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
-55.73%-163.01M
Cash dividends paid
-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
---44.96M
Cash dividends for minorities
----
----
----
----
----
-143.63%-5.62M
46.76%-2.31M
52.23%-4.33M
-12.38%-9.07M
---8.07M
Net other fund-raising expenses
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
-648.11%-109.07M
Financing cash flow
-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
-43.53%-1.11B
Net cash flow
Beginning cash position
-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
41.71%3.01B
Current changes in cash
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
-201.52%-819.72M
Effect of exchange rate changes
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
-82.57%13.9M
Cash adjustments other than cash changes
----
199,900.00%2M
--1K
----
----
---1K
----
----
----
----
End cash Position
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
-26.73%2.21B
Free cash flow
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
-67.21%412.19M
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, 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(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 237.77%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-37.47%909.66M
Net profit before non-cash adjustment -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-27.65%726.78M
Total adjustment of non-cash items -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-139.39%-475.96M
-Depreciation and amortization 4.57%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%442.06M55.05%447.76M
-Reversal of impairment losses recognized in profit and loss -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--10.78M
-Assets reserve and write-off -------------------------------------32.60%-959.22M
-Disposal profit --2M--077.63%-1.57M-71.45%-7M19.05%-4.08M-143.66%-5.05M134.14%11.55M51.57%-33.85M8.86%-69.88M60.77%-76.67M
-Pension and employee benefit expenses -------------------------------------111.58%-64.28M
-Other non-cash items -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%129.34M233.90%165.67M
Changes in working capital 170.54%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%10.99M1.52%658.84M
-Change in receivables 335.70%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-199.98%-141.52M
-Change in inventory 8.31%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%-898.21M254.99%245.59M
-Change in payables 74.82%-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-181.99%-119.25M
-Provision for loans, leases and other losses -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 71.92%-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%688.33M29.51%674.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.70%-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-6.94%-117.73M
Interest received (cash flow from operating activities) 65.00%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-72.32%4.38M
Tax refund paid -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-188.41%-103.59M
Other operating cash inflow (outflow) 22.22%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-1K
Operating cash flow 308.56%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-47.70%692.72M
Investing cash flow
Net PPE purchase and sale 7.84%-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-469.60%-253.52M
Net intangibles purchase and sale 58.82%-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-131.37%-19.72M
Net business purchase and sale ----------------------------------25.48M----
Net investment product transactions 80.91%-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-41.08%99.4M
Advance cash and loans provided to other parties -------------------1M------------82.37%-500K90.80%-2.84M
Repayment of advance payments to other parties and cash income from loans ------------106.44%673K--326K-----40.28%344K-72.12%576K-94.48%2.07M1,258.33%37.42M
Net changes in other investments -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-235,275.89%-263.62M
Investing cash flow 55.67%-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-257.34%-402.87M
Financing cash flow
Net issuance payments of debt -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-19.99%-784.45M
Net common stock issuance --0--010.77%-58K44.92%-65K---118K-----------162K--------
Net preferred stock issuance -----------------------------19.02%-953.38M---801.01M----
Increase or decrease of lease financing -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-55.73%-163.01M
Cash dividends paid -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---44.96M
Cash dividends for minorities ---------------------143.63%-5.62M46.76%-2.31M52.23%-4.33M-12.38%-9.07M---8.07M
Net other fund-raising expenses 0.00%-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-648.11%-109.07M
Financing cash flow -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-43.53%-1.11B
Net cash flow
Beginning cash position -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%2.21B41.71%3.01B
Current changes in cash 83.68%-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-201.52%-819.72M
Effect of exchange rate changes 37.89%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-82.57%13.9M
Cash adjustments other than cash changes ----199,900.00%2M--1K-----------1K----------------
End cash Position 4.63%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-26.73%2.21B
Free cash flow 2,160.98%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-67.21%412.19M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

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