JP Stock MarketDetailed Quotes

Hephaist (6433)

Watchlist
  • 1506
  • +10+0.67%
20min DelayMarket Closed May 7 15:30 JST
9.51BMarket Cap-46.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hephaist (6433) 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
-210.05%-164.54M
138.87%149.51M
-85.98%62.59M
153.52%446.48M
1,505.20%176.11M
-103.69%-12.53M
-26.16%339.23M
33.10%459.42M
64.77%345.16M
74.20%209.48M
Net profit before non-cash adjustment
-21.57%-189.79M
-3,891.84%-156.11M
-98.40%4.12M
173.39%257.93M
124.72%94.35M
-316.98%-381.69M
-24.46%175.91M
107.32%232.86M
102.50%112.32M
120.72%55.47M
Total adjustment of non-cash items
-10.12%225.09M
14.89%250.44M
45.04%217.99M
14.60%150.29M
-75.40%131.15M
228.40%533.22M
33.66%162.37M
-4.00%121.48M
7.39%126.54M
0.31%117.83M
-Depreciation and amortization
-21.16%183.17M
16.68%232.35M
35.05%199.12M
15.46%147.44M
-20.56%127.7M
8.35%160.75M
25.23%148.37M
2.40%118.48M
21.99%115.7M
-0.47%94.85M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--355.23M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
14.63%14.58M
-Disposal profit
100.93%8K
-87.77%-860K
-149.51%-458K
190.07%925K
41.51%-1.03M
-503.68%-1.76M
-38.39%435K
-88.57%706K
1,886.17%6.18M
193.11%311K
-Remuneration paid in stock
--0
-16.67%13.25M
500.00%15.9M
-29.60%2.65M
-75.00%3.76M
33.34%15.06M
--11.29M
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-54.82%1.86M
-Other non-cash items
634.75%41.91M
66.54%5.7M
573.72%3.43M
-201.54%-723K
-81.90%712K
73.18%3.93M
-0.96%2.27M
-50.84%2.29M
-25.20%4.66M
9.95%6.24M
Changes in working capital
-462.17%-199.84M
134.59%55.18M
-517.07%-159.52M
177.45%38.25M
69.90%-49.38M
-17,370.11%-164.07M
-99.10%950K
-1.14%105.08M
193.76%106.3M
261.97%36.19M
-Change in receivables
153.24%63.95M
-82.89%25.25M
416.29%147.54M
80.24%-46.65M
-246.66%-236.03M
325.67%160.94M
288.38%37.81M
102.99%9.74M
-457.26%-325.79M
-134.54%-58.46M
-Change in inventory
63.88%-52.8M
3.52%-146.17M
-1,970.55%-151.5M
-151.83%-7.32M
-79.48%14.12M
170.33%68.78M
-80.19%-97.79M
-154.87%-54.27M
6.77%98.9M
143.36%92.63M
-Change in payables
-390.21%-315.02M
205.18%108.55M
-422.82%-103.2M
-73.99%31.97M
137.00%122.91M
-773.85%-332.19M
-67.56%49.3M
-42.56%151.97M
1,141.57%264.56M
-185.32%-25.4M
-Provision for loans, leases and other losses
667.77%68.4M
-61.14%8.91M
29.46%22.93M
24.98%17.71M
-51.40%14.17M
347.85%29.16M
-46.49%6.51M
-44.74%12.17M
--22.02M
----
-Changes in other current assets
-58.15%13.13M
368.38%31.37M
-644.23%-11.69M
-90.08%2.15M
191.91%21.65M
-177.85%-23.56M
-17.65%-8.48M
-134.51%-7.21M
224.19%20.88M
-1,303.42%-16.81M
-Changes in other current liabilities
-17.47%22.5M
142.87%27.26M
-257.48%-63.6M
192.63%40.39M
120.54%13.8M
-593.95%-67.2M
285.97%13.6M
-128.43%-7.32M
-41.83%25.73M
774.15%44.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-76.41%-17.05M
-141.56%-9.67M
6.06%-4M
-50.55%-4.26M
-0.64%-2.83M
28.46%-2.81M
2.87%-3.93M
19.55%-4.05M
21.97%-5.03M
3.82%-6.44M
Interest received (cash flow from operating activities)
3.06%505K
11.62%490K
-88.66%439K
106.40%3.87M
-17.62%1.88M
144.21%2.28M
-21.28%932K
31.26%1.18M
344.33%902K
53.79%203K
Tax refund paid
-109.62%-2.47M
125.84%25.7M
-241.30%-99.46M
-231.98%-29.14M
86.70%-8.78M
19.48%-66.01M
-138.77%-81.98M
2.85%-34.33M
-69.79%-35.34M
-268.98%-20.81M
Other operating cash inflow (outflow)
-35.61%170K
-39.45%264K
7.13%436K
-19.72%407K
50,800.00%507K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
Operating cash flow
-210.27%-183.39M
515.80%166.3M
-109.58%-40M
150.08%417.36M
311.04%166.89M
-131.10%-79.08M
-39.78%254.25M
38.12%422.23M
67.57%305.69M
68.85%182.43M
Investing cash flow
Net PPE purchase and sale
91.86%-23.58M
29.45%-289.65M
-115.91%-410.54M
-80.88%-190.15M
-11.90%-105.12M
50.33%-93.94M
-4.93%-189.11M
-51.62%-180.23M
-190.19%-118.87M
-107.97%-40.96M
Net intangibles purchase and sale
--0
-798.33%-6.45M
-8.79%-718K
86.03%-660K
62.45%-4.72M
-881.05%-12.58M
89.01%-1.28M
-278.86%-11.67M
68.77%-3.08M
---9.86M
Net investment product transactions
----
----
----
--0
14,525.00%2.93M
500.00%20K
0.00%-5K
0.00%-5K
0.00%-5K
99.51%-5K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-75.00%30K
0.00%120K
Net changes in other investments
-5.74%-28.15M
-35.46%-26.62M
-17.29%-19.65M
37.79%-16.75M
3.49%-26.93M
-32.26%-27.9M
-4.94%-21.1M
-71.62%-20.1M
35.73%-11.71M
-72.95%-18.23M
Investing cash flow
83.97%-51.72M
25.11%-322.71M
-107.61%-430.9M
-55.07%-207.56M
0.41%-133.85M
36.45%-134.4M
0.24%-211.5M
-58.64%-212M
-93.86%-133.63M
-121.45%-68.93M
Financing cash flow
Net issuance payments of debt
-124.31%-49.37M
-49.20%203.03M
338.27%399.7M
-231.03%-167.75M
-26.71%128.03M
218.42%174.69M
-703.60%-147.52M
-130.98%-18.36M
136.25%59.26M
-1,144.81%-163.47M
Net common stock issuance
----
----
----
----
----
---43.2M
--0
87.73%-27K
-0.92%-220K
-230.30%-218K
Increase or decrease of lease financing
-74.56%-43.87M
-25.92%-25.13M
31.40%-19.96M
-3.82%-29.09M
-24.38%-28.02M
15.63%-22.53M
-35.78%-26.7M
-6.29%-19.67M
-18.44%-18.5M
-16.31%-15.62M
Cash dividends paid
0.02%-6.25M
75.07%-6.25M
-300.37%-25.06M
-8,593.06%-6.26M
99.71%-72K
-1.71%-25.22M
-99.70%-24.8M
-100.53%-12.42M
---6.19M
----
Net other fund-raising expenses
----
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
---2K
----
Financing cash flow
-157.95%-99.48M
-51.60%171.66M
274.64%354.69M
-303.24%-203.1M
19.34%99.93M
142.08%83.74M
-294.34%-199.02M
-246.95%-50.47M
119.15%34.34M
-573.38%-179.31M
Net cash flow
Beginning cash position
2.37%884.91M
-11.20%864.46M
2.06%973.46M
16.36%953.81M
-13.86%819.71M
-14.48%951.57M
17.05%1.11B
27.60%950.57M
-8.24%744.95M
6.80%811.81M
Current changes in cash
-2,294.57%-334.58M
113.12%15.25M
-1,835.30%-116.21M
-94.96%6.7M
202.49%132.98M
16.98%-129.74M
-197.81%-156.27M
-22.60%159.76M
413.63%206.4M
-230.87%-65.81M
Effect of exchange rate changes
69.95%8.84M
-27.97%5.2M
-44.21%7.22M
1,043.46%12.94M
153.42%1.13M
55.77%-2.12M
-308.30%-4.79M
391.88%2.3M
24.74%-788K
-174.52%-1.05M
Cash adjustments other than cash changes
-150.00%-1K
300.00%2K
---1K
----
200.00%1K
50.00%-1K
---2K
----
----
---1K
End cash Position
-36.81%559.17M
2.37%884.91M
-11.20%864.46M
2.06%973.46M
16.36%953.81M
-13.86%819.71M
-14.48%951.57M
17.05%1.11B
27.60%950.57M
-8.24%744.95M
Free cash flow
-58.98%-206.96M
71.20%-130.18M
-299.86%-451.99M
299.22%226.16M
130.51%56.65M
-391.15%-185.68M
-72.11%63.77M
26.49%228.63M
37.51%180.75M
49.41%131.44M
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 -210.05%-164.54M138.87%149.51M-85.98%62.59M153.52%446.48M1,505.20%176.11M-103.69%-12.53M-26.16%339.23M33.10%459.42M64.77%345.16M74.20%209.48M
Net profit before non-cash adjustment -21.57%-189.79M-3,891.84%-156.11M-98.40%4.12M173.39%257.93M124.72%94.35M-316.98%-381.69M-24.46%175.91M107.32%232.86M102.50%112.32M120.72%55.47M
Total adjustment of non-cash items -10.12%225.09M14.89%250.44M45.04%217.99M14.60%150.29M-75.40%131.15M228.40%533.22M33.66%162.37M-4.00%121.48M7.39%126.54M0.31%117.83M
-Depreciation and amortization -21.16%183.17M16.68%232.35M35.05%199.12M15.46%147.44M-20.56%127.7M8.35%160.75M25.23%148.37M2.40%118.48M21.99%115.7M-0.47%94.85M
-Reversal of impairment losses recognized in profit and loss ----------------------355.23M----------------
-Assets reserve and write-off ------------------------------------14.63%14.58M
-Disposal profit 100.93%8K-87.77%-860K-149.51%-458K190.07%925K41.51%-1.03M-503.68%-1.76M-38.39%435K-88.57%706K1,886.17%6.18M193.11%311K
-Remuneration paid in stock --0-16.67%13.25M500.00%15.9M-29.60%2.65M-75.00%3.76M33.34%15.06M--11.29M------------
-Pension and employee benefit expenses -------------------------------------54.82%1.86M
-Other non-cash items 634.75%41.91M66.54%5.7M573.72%3.43M-201.54%-723K-81.90%712K73.18%3.93M-0.96%2.27M-50.84%2.29M-25.20%4.66M9.95%6.24M
Changes in working capital -462.17%-199.84M134.59%55.18M-517.07%-159.52M177.45%38.25M69.90%-49.38M-17,370.11%-164.07M-99.10%950K-1.14%105.08M193.76%106.3M261.97%36.19M
-Change in receivables 153.24%63.95M-82.89%25.25M416.29%147.54M80.24%-46.65M-246.66%-236.03M325.67%160.94M288.38%37.81M102.99%9.74M-457.26%-325.79M-134.54%-58.46M
-Change in inventory 63.88%-52.8M3.52%-146.17M-1,970.55%-151.5M-151.83%-7.32M-79.48%14.12M170.33%68.78M-80.19%-97.79M-154.87%-54.27M6.77%98.9M143.36%92.63M
-Change in payables -390.21%-315.02M205.18%108.55M-422.82%-103.2M-73.99%31.97M137.00%122.91M-773.85%-332.19M-67.56%49.3M-42.56%151.97M1,141.57%264.56M-185.32%-25.4M
-Provision for loans, leases and other losses 667.77%68.4M-61.14%8.91M29.46%22.93M24.98%17.71M-51.40%14.17M347.85%29.16M-46.49%6.51M-44.74%12.17M--22.02M----
-Changes in other current assets -58.15%13.13M368.38%31.37M-644.23%-11.69M-90.08%2.15M191.91%21.65M-177.85%-23.56M-17.65%-8.48M-134.51%-7.21M224.19%20.88M-1,303.42%-16.81M
-Changes in other current liabilities -17.47%22.5M142.87%27.26M-257.48%-63.6M192.63%40.39M120.54%13.8M-593.95%-67.2M285.97%13.6M-128.43%-7.32M-41.83%25.73M774.15%44.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -76.41%-17.05M-141.56%-9.67M6.06%-4M-50.55%-4.26M-0.64%-2.83M28.46%-2.81M2.87%-3.93M19.55%-4.05M21.97%-5.03M3.82%-6.44M
Interest received (cash flow from operating activities) 3.06%505K11.62%490K-88.66%439K106.40%3.87M-17.62%1.88M144.21%2.28M-21.28%932K31.26%1.18M344.33%902K53.79%203K
Tax refund paid -109.62%-2.47M125.84%25.7M-241.30%-99.46M-231.98%-29.14M86.70%-8.78M19.48%-66.01M-138.77%-81.98M2.85%-34.33M-69.79%-35.34M-268.98%-20.81M
Other operating cash inflow (outflow) -35.61%170K-39.45%264K7.13%436K-19.72%407K50,800.00%507K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K
Operating cash flow -210.27%-183.39M515.80%166.3M-109.58%-40M150.08%417.36M311.04%166.89M-131.10%-79.08M-39.78%254.25M38.12%422.23M67.57%305.69M68.85%182.43M
Investing cash flow
Net PPE purchase and sale 91.86%-23.58M29.45%-289.65M-115.91%-410.54M-80.88%-190.15M-11.90%-105.12M50.33%-93.94M-4.93%-189.11M-51.62%-180.23M-190.19%-118.87M-107.97%-40.96M
Net intangibles purchase and sale --0-798.33%-6.45M-8.79%-718K86.03%-660K62.45%-4.72M-881.05%-12.58M89.01%-1.28M-278.86%-11.67M68.77%-3.08M---9.86M
Net investment product transactions --------------014,525.00%2.93M500.00%20K0.00%-5K0.00%-5K0.00%-5K99.51%-5K
Repayment of advance payments to other parties and cash income from loans ---------------------------------75.00%30K0.00%120K
Net changes in other investments -5.74%-28.15M-35.46%-26.62M-17.29%-19.65M37.79%-16.75M3.49%-26.93M-32.26%-27.9M-4.94%-21.1M-71.62%-20.1M35.73%-11.71M-72.95%-18.23M
Investing cash flow 83.97%-51.72M25.11%-322.71M-107.61%-430.9M-55.07%-207.56M0.41%-133.85M36.45%-134.4M0.24%-211.5M-58.64%-212M-93.86%-133.63M-121.45%-68.93M
Financing cash flow
Net issuance payments of debt -124.31%-49.37M-49.20%203.03M338.27%399.7M-231.03%-167.75M-26.71%128.03M218.42%174.69M-703.60%-147.52M-130.98%-18.36M136.25%59.26M-1,144.81%-163.47M
Net common stock issuance -----------------------43.2M--087.73%-27K-0.92%-220K-230.30%-218K
Increase or decrease of lease financing -74.56%-43.87M-25.92%-25.13M31.40%-19.96M-3.82%-29.09M-24.38%-28.02M15.63%-22.53M-35.78%-26.7M-6.29%-19.67M-18.44%-18.5M-16.31%-15.62M
Cash dividends paid 0.02%-6.25M75.07%-6.25M-300.37%-25.06M-8,593.06%-6.26M99.71%-72K-1.71%-25.22M-99.70%-24.8M-100.53%-12.42M---6.19M----
Net other fund-raising expenses -----100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K50.00%-1K---2K----
Financing cash flow -157.95%-99.48M-51.60%171.66M274.64%354.69M-303.24%-203.1M19.34%99.93M142.08%83.74M-294.34%-199.02M-246.95%-50.47M119.15%34.34M-573.38%-179.31M
Net cash flow
Beginning cash position 2.37%884.91M-11.20%864.46M2.06%973.46M16.36%953.81M-13.86%819.71M-14.48%951.57M17.05%1.11B27.60%950.57M-8.24%744.95M6.80%811.81M
Current changes in cash -2,294.57%-334.58M113.12%15.25M-1,835.30%-116.21M-94.96%6.7M202.49%132.98M16.98%-129.74M-197.81%-156.27M-22.60%159.76M413.63%206.4M-230.87%-65.81M
Effect of exchange rate changes 69.95%8.84M-27.97%5.2M-44.21%7.22M1,043.46%12.94M153.42%1.13M55.77%-2.12M-308.30%-4.79M391.88%2.3M24.74%-788K-174.52%-1.05M
Cash adjustments other than cash changes -150.00%-1K300.00%2K---1K----200.00%1K50.00%-1K---2K-----------1K
End cash Position -36.81%559.17M2.37%884.91M-11.20%864.46M2.06%973.46M16.36%953.81M-13.86%819.71M-14.48%951.57M17.05%1.11B27.60%950.57M-8.24%744.95M
Free cash flow -58.98%-206.96M71.20%-130.18M-299.86%-451.99M299.22%226.16M130.51%56.65M-391.15%-185.68M-72.11%63.77M26.49%228.63M37.51%180.75M49.41%131.44M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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