JP Stock MarketDetailed Quotes

Airman (6364)

Watchlist
  • 1613
  • -29-1.77%
20min DelayNoon Break May 20 11:30 JST
48.66BMarket Cap9.28P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Airman (6364) 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
11.18%6.46B
34.05%5.81B
34.36%4.33B
-34.87%3.22B
-17.29%4.95B
23.59%5.98B
7.32%4.84B
-23.29%4.51B
99.11%5.88B
-22.20%2.95B
Net profit before non-cash adjustment
-5.35%6.89B
35.31%7.28B
32.87%5.38B
39.77%4.05B
-46.22%2.9B
-3.18%5.38B
18.53%5.56B
-0.32%4.69B
9.38%4.71B
1.78%4.3B
Total adjustment of non-cash items
-46.64%453.25M
13.53%849.41M
17.72%748.19M
40.54%635.54M
-53.31%452.2M
239.95%968.52M
-60.17%284.9M
65.93%715.3M
41.78%431.09M
-74.45%304.05M
-Depreciation and amortization
-2.29%1.11B
20.20%1.14B
-7.55%944.88M
8.88%1.02B
36.21%938.71M
3.49%689.18M
1.61%665.91M
-5.37%655.37M
6.48%692.53M
-0.72%650.38M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
216.99%21.58M
-Share of associates
-53.40%-158.84M
-18.76%-103.55M
-3.26%-87.19M
-270.54%-84.44M
30.02%-22.79M
-53.22%-32.56M
-181.05%-21.25M
-121.35%-7.56M
-57.79%35.41M
172.55%83.89M
-Disposal profit
-95.84%1.98M
1,542.59%47.64M
168.48%2.9M
-116.63%-4.24M
-59.04%25.47M
-44.33%62.19M
1,665.34%111.71M
102.48%6.33M
-2,878.21%-255.65M
-41.19%9.2M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-216.84%-29.56M
-Other non-cash items
-116.83%-499.53M
-104.96%-230.38M
62.27%-112.4M
39.11%-297.88M
-295.90%-489.2M
152.96%249.71M
-870.88%-471.47M
248.44%61.16M
90.45%-41.2M
-168.72%-431.44M
Changes in working capital
61.88%-883.99M
-29.27%-2.32B
-22.96%-1.79B
-191.07%-1.46B
534.96%1.6B
63.32%-368.26M
-12.14%-1B
-220.46%-895.37M
144.97%743.31M
-2.01%-1.65B
-Change in receivables
5,551.18%2.73B
98.76%-50.01M
-113.09%-4.03B
-289.90%-1.89B
-44.40%995.69M
187.03%1.79B
-143.51%-2.06B
-36.63%-845.01M
39.11%-618.47M
25.15%-1.02B
-Change in inventory
8.23%-1.34B
-2,648.16%-1.46B
104.88%57.3M
-218.10%-1.17B
217.92%994.24M
-60.58%-843.11M
-52.67%-525.05M
-152.58%-343.91M
5.93%654.04M
165.53%617.44M
-Change in payables
-163.88%-2.5B
-145.46%-947.07M
31.61%2.08B
406.56%1.58B
60.56%-516.32M
-181.40%-1.31B
564.53%1.61B
-68.82%242.04M
160.89%776.35M
-308.64%-1.28B
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-70.14%20.21M
-Provision for loans, leases and other losses
65.73%229.07M
45.77%138.22M
305.91%94.82M
-81.77%23.36M
1,976.57%128.15M
77.04%-6.83M
-157.75%-29.74M
2,627.33%51.51M
---2.04M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
---66.58M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-259.04%-47.98M
-50.65%-13.36M
-8.75%-8.87M
30.37%-8.16M
27.70%-11.71M
-6.24%-16.2M
-75.46%-15.25M
37.88%-8.69M
33.70%-13.99M
29.53%-21.1M
Interest received (cash flow from operating activities)
-38.92%177.43M
130.00%290.51M
43.26%126.31M
-7.82%88.17M
-4.32%95.65M
-60.06%99.97M
294.93%250.3M
-63.76%63.38M
90.90%174.88M
32.29%91.61M
Tax refund paid
-26.56%-2.67B
-33.78%-2.11B
-53.75%-1.58B
6.55%-1.03B
39.26%-1.1B
-3.30%-1.81B
-13.73%-1.75B
-8.35%-1.54B
21.25%-1.42B
-22.48%-1.81B
Other operating cash inflow (outflow)
0
0
0.00%-1K
-100.00%-1K
5,826.18%165.22M
278,700.00%2.79M
200.00%1K
0.00%-1K
-1K
0
Operating cash flow
-1.51%3.91B
38.37%3.97B
26.05%2.87B
-44.47%2.28B
-3.79%4.1B
28.15%4.26B
9.89%3.32B
-34.51%3.03B
279.20%4.62B
-48.41%1.22B
Investing cash flow
Net PPE purchase and sale
58.79%-851M
-106.61%-2.07B
9.11%-999.51M
44.02%-1.1B
14.39%-1.96B
-94.64%-2.29B
-369.41%-1.18B
67.70%-251.15M
-23.60%-777.48M
8.23%-629.03M
Net intangibles purchase and sale
-95.66%-232.89M
-12.07%-119.03M
-376.05%-106.21M
15.23%-22.31M
-411.19%-26.32M
70.41%-5.15M
33.24%-17.4M
53.63%-26.07M
-0.06%-56.21M
-86.06%-56.18M
Net business purchase and sale
----
----
----
----
----
--8.16M
----
---8.31M
----
----
Net investment product transactions
99.90%-550K
-342.04%-574.33M
-53.18%237.28M
1,927.90%506.82M
79.89%-27.73M
77.74%-137.91M
-561.39%-619.55M
-51.13%134.28M
44,486.91%274.76M
-100.57%-619K
Advance cash and loans provided to other parties
----
----
----
---1M
--0
0.00%-1M
---1M
----
----
---63.12M
Repayment of advance payments to other parties and cash income from loans
----
0.00%500K
72.41%500K
-69.15%290K
32.39%940K
1,083.33%710K
-88.00%60K
0.00%500K
0.00%500K
0.00%500K
Net changes in other investments
---1K
----
---1K
----
----
100.00%2K
--1K
----
-7,045,216.67%-422.72M
0.00%-6K
Investing cash flow
60.68%-1.08B
-217.75%-2.76B
-40.92%-867.94M
69.47%-615.9M
16.97%-2.02B
-33.74%-2.43B
-1,105.26%-1.82B
84.64%-150.74M
-31.09%-981.16M
-3.14%-748.46M
Financing cash flow
Net issuance payments of debt
36,279.38%6.63B
-98.44%18.22M
220.00%1.17B
-160.00%-975M
0.00%-375M
-36.36%-375M
-121.65%-275M
388.64%1.27B
0.33%-440M
29.93%-441.46M
Net common stock issuance
44.29%-546.3M
-310.48%-980.62M
46.04%-238.9M
25.16%-442.73M
-886.61%-591.55M
-99.12%-59.96M
-0.23%-30.11M
26.63%-30.04M
3.98%-40.95M
-109.15%-42.64M
Increase or decrease of lease financing
-2.38%-95.71M
-12.55%-93.48M
-418.85%-83.06M
31.00%-16.01M
7.37%-23.2M
1.86%-25.05M
-8.24%-25.53M
-5.54%-23.58M
-40.74%-22.34M
-20.90%-15.88M
Cash dividends paid
-12.67%-1.61B
-42.49%-1.43B
-27.46%-1B
-6.43%-786.2M
28.68%-738.7M
5.44%-1.04B
-54.03%-1.1B
-0.14%-711.12M
33.24%-710.15M
-116.39%-1.06B
Cash dividends for minorities
7.25%-4.86M
-6.15%-5.24M
-136.36%-4.94M
21.43%-2.09M
-180.00%-2.66M
68.75%-950K
-33.33%-3.04M
-71.43%-2.28M
41.67%-1.33M
-50.00%-2.28M
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
50.00%-1K
Financing cash flow
275.64%4.37B
-1,465.67%-2.49B
92.85%-158.97M
-28.36%-2.22B
-15.66%-1.73B
-4.74%-1.5B
-384.12%-1.43B
141.40%502.97M
22.43%-1.21B
-133.66%-1.57B
Net cash flow
Beginning cash position
-9.47%11.32B
17.86%12.51B
-3.95%10.61B
3.53%11.05B
3.77%10.67B
1.21%10.29B
50.75%10.16B
64.64%6.74B
-22.19%4.09B
23.89%5.26B
Current changes in cash
663.66%7.2B
-169.32%-1.28B
427.92%1.84B
-260.39%-561.76M
4.94%350.25M
324.89%333.77M
-97.67%78.55M
39.36%3.38B
321.09%2.42B
-213.53%-1.1B
Effect of exchange rate changes
326.98%393.84M
73.46%92.24M
-57.69%53.17M
370.52%125.67M
-50.64%26.71M
22.42%54.11M
0.76%44.2M
191.03%43.87M
32.87%-48.19M
-990.85%-71.79M
Cash adjustments other than cash changes
--1K
----
--1K
----
----
---1K
----
-100.00%2K
27,104,700.00%271.05M
-100.00%-1K
End cash Position
67.03%18.92B
-9.47%11.32B
17.86%12.51B
-3.95%10.61B
3.53%11.05B
3.77%10.67B
1.21%10.29B
50.75%10.16B
64.64%6.74B
-22.19%4.09B
Free cash flow
58.90%2.83B
0.84%1.78B
53.47%1.76B
-45.50%1.15B
7.74%2.11B
-3.42%1.96B
-26.27%2.03B
-27.43%2.75B
641.06%3.79B
-68.63%510.85M
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 11.18%6.46B34.05%5.81B34.36%4.33B-34.87%3.22B-17.29%4.95B23.59%5.98B7.32%4.84B-23.29%4.51B99.11%5.88B-22.20%2.95B
Net profit before non-cash adjustment -5.35%6.89B35.31%7.28B32.87%5.38B39.77%4.05B-46.22%2.9B-3.18%5.38B18.53%5.56B-0.32%4.69B9.38%4.71B1.78%4.3B
Total adjustment of non-cash items -46.64%453.25M13.53%849.41M17.72%748.19M40.54%635.54M-53.31%452.2M239.95%968.52M-60.17%284.9M65.93%715.3M41.78%431.09M-74.45%304.05M
-Depreciation and amortization -2.29%1.11B20.20%1.14B-7.55%944.88M8.88%1.02B36.21%938.71M3.49%689.18M1.61%665.91M-5.37%655.37M6.48%692.53M-0.72%650.38M
-Assets reserve and write-off ------------------------------------216.99%21.58M
-Share of associates -53.40%-158.84M-18.76%-103.55M-3.26%-87.19M-270.54%-84.44M30.02%-22.79M-53.22%-32.56M-181.05%-21.25M-121.35%-7.56M-57.79%35.41M172.55%83.89M
-Disposal profit -95.84%1.98M1,542.59%47.64M168.48%2.9M-116.63%-4.24M-59.04%25.47M-44.33%62.19M1,665.34%111.71M102.48%6.33M-2,878.21%-255.65M-41.19%9.2M
-Pension and employee benefit expenses -------------------------------------216.84%-29.56M
-Other non-cash items -116.83%-499.53M-104.96%-230.38M62.27%-112.4M39.11%-297.88M-295.90%-489.2M152.96%249.71M-870.88%-471.47M248.44%61.16M90.45%-41.2M-168.72%-431.44M
Changes in working capital 61.88%-883.99M-29.27%-2.32B-22.96%-1.79B-191.07%-1.46B534.96%1.6B63.32%-368.26M-12.14%-1B-220.46%-895.37M144.97%743.31M-2.01%-1.65B
-Change in receivables 5,551.18%2.73B98.76%-50.01M-113.09%-4.03B-289.90%-1.89B-44.40%995.69M187.03%1.79B-143.51%-2.06B-36.63%-845.01M39.11%-618.47M25.15%-1.02B
-Change in inventory 8.23%-1.34B-2,648.16%-1.46B104.88%57.3M-218.10%-1.17B217.92%994.24M-60.58%-843.11M-52.67%-525.05M-152.58%-343.91M5.93%654.04M165.53%617.44M
-Change in payables -163.88%-2.5B-145.46%-947.07M31.61%2.08B406.56%1.58B60.56%-516.32M-181.40%-1.31B564.53%1.61B-68.82%242.04M160.89%776.35M-308.64%-1.28B
-Change in accrued expense -------------------------------------70.14%20.21M
-Provision for loans, leases and other losses 65.73%229.07M45.77%138.22M305.91%94.82M-81.77%23.36M1,976.57%128.15M77.04%-6.83M-157.75%-29.74M2,627.33%51.51M---2.04M----
-Changes in other current assets -----------------------------------66.58M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -259.04%-47.98M-50.65%-13.36M-8.75%-8.87M30.37%-8.16M27.70%-11.71M-6.24%-16.2M-75.46%-15.25M37.88%-8.69M33.70%-13.99M29.53%-21.1M
Interest received (cash flow from operating activities) -38.92%177.43M130.00%290.51M43.26%126.31M-7.82%88.17M-4.32%95.65M-60.06%99.97M294.93%250.3M-63.76%63.38M90.90%174.88M32.29%91.61M
Tax refund paid -26.56%-2.67B-33.78%-2.11B-53.75%-1.58B6.55%-1.03B39.26%-1.1B-3.30%-1.81B-13.73%-1.75B-8.35%-1.54B21.25%-1.42B-22.48%-1.81B
Other operating cash inflow (outflow) 000.00%-1K-100.00%-1K5,826.18%165.22M278,700.00%2.79M200.00%1K0.00%-1K-1K0
Operating cash flow -1.51%3.91B38.37%3.97B26.05%2.87B-44.47%2.28B-3.79%4.1B28.15%4.26B9.89%3.32B-34.51%3.03B279.20%4.62B-48.41%1.22B
Investing cash flow
Net PPE purchase and sale 58.79%-851M-106.61%-2.07B9.11%-999.51M44.02%-1.1B14.39%-1.96B-94.64%-2.29B-369.41%-1.18B67.70%-251.15M-23.60%-777.48M8.23%-629.03M
Net intangibles purchase and sale -95.66%-232.89M-12.07%-119.03M-376.05%-106.21M15.23%-22.31M-411.19%-26.32M70.41%-5.15M33.24%-17.4M53.63%-26.07M-0.06%-56.21M-86.06%-56.18M
Net business purchase and sale ----------------------8.16M-------8.31M--------
Net investment product transactions 99.90%-550K-342.04%-574.33M-53.18%237.28M1,927.90%506.82M79.89%-27.73M77.74%-137.91M-561.39%-619.55M-51.13%134.28M44,486.91%274.76M-100.57%-619K
Advance cash and loans provided to other parties ---------------1M--00.00%-1M---1M-----------63.12M
Repayment of advance payments to other parties and cash income from loans ----0.00%500K72.41%500K-69.15%290K32.39%940K1,083.33%710K-88.00%60K0.00%500K0.00%500K0.00%500K
Net changes in other investments ---1K-------1K--------100.00%2K--1K-----7,045,216.67%-422.72M0.00%-6K
Investing cash flow 60.68%-1.08B-217.75%-2.76B-40.92%-867.94M69.47%-615.9M16.97%-2.02B-33.74%-2.43B-1,105.26%-1.82B84.64%-150.74M-31.09%-981.16M-3.14%-748.46M
Financing cash flow
Net issuance payments of debt 36,279.38%6.63B-98.44%18.22M220.00%1.17B-160.00%-975M0.00%-375M-36.36%-375M-121.65%-275M388.64%1.27B0.33%-440M29.93%-441.46M
Net common stock issuance 44.29%-546.3M-310.48%-980.62M46.04%-238.9M25.16%-442.73M-886.61%-591.55M-99.12%-59.96M-0.23%-30.11M26.63%-30.04M3.98%-40.95M-109.15%-42.64M
Increase or decrease of lease financing -2.38%-95.71M-12.55%-93.48M-418.85%-83.06M31.00%-16.01M7.37%-23.2M1.86%-25.05M-8.24%-25.53M-5.54%-23.58M-40.74%-22.34M-20.90%-15.88M
Cash dividends paid -12.67%-1.61B-42.49%-1.43B-27.46%-1B-6.43%-786.2M28.68%-738.7M5.44%-1.04B-54.03%-1.1B-0.14%-711.12M33.24%-710.15M-116.39%-1.06B
Cash dividends for minorities 7.25%-4.86M-6.15%-5.24M-136.36%-4.94M21.43%-2.09M-180.00%-2.66M68.75%-950K-33.33%-3.04M-71.43%-2.28M41.67%-1.33M-50.00%-2.28M
Net other fund-raising expenses 50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K50.00%-1K
Financing cash flow 275.64%4.37B-1,465.67%-2.49B92.85%-158.97M-28.36%-2.22B-15.66%-1.73B-4.74%-1.5B-384.12%-1.43B141.40%502.97M22.43%-1.21B-133.66%-1.57B
Net cash flow
Beginning cash position -9.47%11.32B17.86%12.51B-3.95%10.61B3.53%11.05B3.77%10.67B1.21%10.29B50.75%10.16B64.64%6.74B-22.19%4.09B23.89%5.26B
Current changes in cash 663.66%7.2B-169.32%-1.28B427.92%1.84B-260.39%-561.76M4.94%350.25M324.89%333.77M-97.67%78.55M39.36%3.38B321.09%2.42B-213.53%-1.1B
Effect of exchange rate changes 326.98%393.84M73.46%92.24M-57.69%53.17M370.52%125.67M-50.64%26.71M22.42%54.11M0.76%44.2M191.03%43.87M32.87%-48.19M-990.85%-71.79M
Cash adjustments other than cash changes --1K------1K-----------1K-----100.00%2K27,104,700.00%271.05M-100.00%-1K
End cash Position 67.03%18.92B-9.47%11.32B17.86%12.51B-3.95%10.61B3.53%11.05B3.77%10.67B1.21%10.29B50.75%10.16B64.64%6.74B-22.19%4.09B
Free cash flow 58.90%2.83B0.84%1.78B53.47%1.76B-45.50%1.15B7.74%2.11B-3.42%1.96B-26.27%2.03B-27.43%2.75B641.06%3.79B-68.63%510.85M
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
 +7.66%
Sample Name
Sample Code
 +5.64%
Sample Name
Sample Code
 -1.49%
4
SINOPEC CORP
00386
-2.39%
5
KUNLUN ENERGY
00135
-3.10%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.08%
Sample Name
Sample Code
 +34.54%
Sample Name
Sample Code
 +24.84%
4
Business-intelligence Of Oriental Nations Corporation
300166
+23.77%
5
Digital China Group
000034
+15.01%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. 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

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