JP Stock MarketDetailed Quotes

Eagle Industry (6486)

Watchlist
  • 2832
  • +14+0.50%
20min DelayNot Open May 29 15:30 JST
140.91BMarket Cap13.07P/E (Static)

Eagle Industry (6486) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
59.14%24.78B
-13.22%15.57B
25.96%17.95B
6.91%14.25B
-29.60%13.33B
5.67%18.93B
-3.73%17.91B
30.34%18.61B
-28.61%14.28B
-15.91%20B
Net profit before non-cash adjustment
44.67%16.72B
-9.96%11.56B
5.05%12.84B
30.69%12.22B
25.07%9.35B
14.37%7.48B
-43.07%6.54B
-28.46%11.48B
33.85%16.05B
-18.80%11.99B
Total adjustment of non-cash items
-0.20%7.89B
1.02%7.9B
-9.50%7.82B
-14.91%8.65B
-0.88%10.16B
0.50%10.25B
22.11%10.2B
50.92%8.35B
-29.91%5.53B
-1.31%7.9B
-Depreciation and amortization
0.78%10.82B
-1.85%10.74B
5.66%10.94B
2.27%10.35B
-3.37%10.12B
0.94%10.47B
9.87%10.38B
6.66%9.44B
13.28%8.85B
1.60%7.82B
-Reversal of impairment losses recognized in profit and loss
-74.29%335M
23.98%1.3B
544.79%1.05B
-88.18%163M
96.72%1.38B
--701M
----
--92M
----
----
-Share of associates
-2.55%-2.93B
13.84%-2.86B
-76.34%-3.32B
-27.53%-1.88B
4.65%-1.48B
-2.93%-1.55B
12.51%-1.5B
-73.19%-1.72B
-27.18%-992M
-680.00%-780M
-Disposal profit
138.78%114M
-234.09%-294M
16.19%-88M
-228.05%-105M
-69.74%82M
498.53%271M
48.48%-68M
94.59%-132M
-451.24%-2.44B
-109.95%-443M
-Other non-cash items
54.28%-449M
-29.38%-982M
-748.72%-759M
120.75%117M
-84.90%53M
-74.82%351M
109.31%1.39B
484.21%666M
-91.24%114M
110.68%1.3B
Changes in working capital
104.45%173M
-43.15%-3.89B
58.95%-2.72B
-7.05%-6.62B
-614.23%-6.18B
2.39%1.2B
195.76%1.17B
83.21%-1.23B
-6,505.26%-7.3B
-88.79%114M
-Change in receivables
185.16%729M
17.53%-856M
19.22%-1.04B
41.93%-1.29B
-1,023.35%-2.21B
-211.93%-197M
-90.85%176M
536.28%1.92B
46.29%-441M
-466.52%-821M
-Change in inventory
-78.78%-1.99B
4.63%-1.11B
75.27%-1.17B
-31.56%-4.72B
-1,751.61%-3.58B
117.89%217M
49.52%-1.21B
-26.74%-2.4B
-936.07%-1.9B
-695.65%-183M
-Change in payables
235.40%306M
87.89%-226M
-3,787.50%-1.87B
87.50%-48M
-384.44%-384M
-68.89%135M
126.21%434M
66.02%-1.66B
-474.56%-4.87B
450.67%1.3B
-Provision for loans, leases and other losses
43.47%-264M
-283.14%-467M
1,400.00%255M
466.67%17M
100.81%3M
-135.06%-372M
1,483.58%1.06B
183.75%67M
-214.29%-80M
-61.33%70M
-Changes in other current assets
-122.44%-3.91B
-1,327.97%-1.76B
210.87%143M
-16.36%46M
-91.56%55M
16.43%652M
-13.85%560M
99.39%650M
148.08%326M
-225.56%-678M
-Changes in other current liabilities
901.13%5.3B
-44.67%529M
251.27%956M
-989.66%-632M
-107.56%-58M
391.67%767M
-18.75%156M
156.80%192M
-179.53%-338M
-8.80%425M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.10%-670M
-1.78%-515M
-32.46%-506M
2.05%-382M
4.41%-390M
1.69%-408M
-2.98%-415M
13.89%-403M
-0.86%-468M
4.92%-464M
Interest received (cash flow from operating activities)
12.25%2.73B
-32.14%2.43B
89.63%3.58B
-15.21%1.89B
36.58%2.23B
-15.66%1.63B
141.88%1.94B
-63.22%800M
328.99%2.18B
62.50%507M
Tax refund paid
-26.58%-4.81B
-15.70%-3.8B
4.43%-3.28B
-17.29%-3.43B
-27.15%-2.93B
32.09%-2.3B
22.80%-3.39B
-5.35%-4.39B
-4.67%-4.17B
26.65%-3.98B
Other operating cash inflow (outflow)
0
0.00%-1M
-200.00%-1M
1M
0
-1M
0
0
0.00%-1M
0.00%-1M
Operating cash flow
60.95%22.04B
-22.82%13.69B
43.97%17.74B
0.69%12.32B
-31.44%12.24B
11.26%17.85B
9.78%16.04B
23.70%14.61B
-26.43%11.81B
-11.66%16.06B
Investing cash flow
Net PPE purchase and sale
25.37%-7.78B
5.81%-10.42B
-34.54%-11.06B
-51.28%-8.22B
0.80%-5.44B
45.23%-5.48B
24.60%-10B
-1.91%-13.27B
-18.79%-13.02B
1.55%-10.96B
Net intangibles purchase and sale
-16.53%-853M
-7.49%-732M
7.72%-681M
10.87%-738M
-76.55%-828M
26.60%-469M
-6.68%-639M
37.08%-599M
32.77%-952M
-15.78%-1.42B
Net investment product transactions
-113.95%-90M
239.47%645M
-77.80%190M
248.10%856M
-179.83%-578M
251.78%724M
-19.85%-477M
-107.49%-398M
524.94%5.31B
128.49%850M
Net changes in other investments
-183.33%-55M
113.92%66M
-1,048.00%-474M
1,350.00%50M
-119.05%-4M
-90.95%21M
486.67%232M
-164.52%-60M
-66.55%93M
717.65%278M
Investing cash flow
15.96%-8.77B
13.20%-10.44B
-49.33%-12.03B
-17.66%-8.05B
-31.56%-6.85B
52.21%-5.2B
23.99%-10.89B
-67.23%-14.33B
23.84%-8.57B
17.46%-11.25B
Financing cash flow
Net issuance payments of debt
-272.98%-1.11B
-87.03%644M
46.88%4.97B
144.91%3.38B
-911.31%-7.53B
234.69%928M
-124.46%-689M
1,210.23%2.82B
-63.06%215M
-27.52%582M
Net common stock issuance
137.64%271M
85.41%-720M
-329.79%-4.93B
---1.15B
--0
--0
-100.69%-1M
-43.58%145M
0.78%257M
-69.50%255M
Increase or decrease of lease financing
0.16%-626M
7.66%-627M
-4.95%-679M
-53.32%-647M
-20.23%-422M
-12.14%-351M
-195.28%-313M
-15.22%-106M
-15.00%-92M
33.33%-80M
Cash dividends paid
-14.55%-5.09B
-13.87%-4.44B
-58.79%-3.9B
-0.04%-2.46B
-0.04%-2.46B
0.00%-2.45B
9.08%-2.45B
-22.24%-2.7B
0.00%-2.21B
1.25%-2.21B
Cash dividends for minorities
46.48%-1.69B
-69.98%-3.17B
18.97%-1.86B
-100.70%-2.3B
-46.23%-1.15B
-29.21%-783M
18.98%-606M
14.71%-748M
5.90%-877M
8.72%-932M
Net other fund-raising expenses
66.67%-1M
---3M
----
----
-200.00%-3M
0.00%-1M
99.14%-1M
-182.93%-116M
88.12%-41M
66.70%-345M
Financing cash flow
0.73%-8.25B
-29.69%-8.31B
-102.30%-6.41B
72.58%-3.17B
-334.20%-11.55B
34.52%-2.66B
-474.82%-4.06B
74.25%-707M
-0.66%-2.75B
1.66%-2.73B
Net cash flow
Beginning cash position
-19.85%24.89B
6.09%31.05B
8.41%29.27B
-14.40%27B
57.03%31.55B
1.80%20.09B
-3.37%19.73B
3.15%20.42B
9.57%19.8B
0.88%18.07B
Current changes in cash
199.05%5.01B
-628.06%-5.06B
-163.12%-695M
117.87%1.1B
-161.70%-6.16B
815.22%9.99B
361.00%1.09B
-183.27%-418M
-75.89%502M
17.23%2.08B
Effect of exchange rate changes
304.17%2.25B
-144.53%-1.1B
111.89%2.48B
-27.71%1.17B
9.85%1.62B
247.20%1.47B
-270.37%-1B
-323.14%-270M
125.64%121M
74.18%-472M
Cash adjustments other than cash changes
----
-200.00%-1M
--1M
----
----
-100.38%-1M
26,600.00%265M
---1M
----
-42.86%120M
End cash Position
29.18%32.15B
-19.85%24.89B
6.09%31.05B
8.41%29.27B
-14.40%27B
57.03%31.55B
1.80%20.09B
-3.37%19.73B
3.15%20.42B
9.57%19.8B
Free cash flow
478.12%13.31B
-61.05%2.3B
87.92%5.91B
-45.49%3.15B
-51.17%5.77B
132.15%11.82B
851.59%5.09B
120.37%535M
-175.81%-2.63B
-35.76%3.46B
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 59.14%24.78B-13.22%15.57B25.96%17.95B6.91%14.25B-29.60%13.33B5.67%18.93B-3.73%17.91B30.34%18.61B-28.61%14.28B-15.91%20B
Net profit before non-cash adjustment 44.67%16.72B-9.96%11.56B5.05%12.84B30.69%12.22B25.07%9.35B14.37%7.48B-43.07%6.54B-28.46%11.48B33.85%16.05B-18.80%11.99B
Total adjustment of non-cash items -0.20%7.89B1.02%7.9B-9.50%7.82B-14.91%8.65B-0.88%10.16B0.50%10.25B22.11%10.2B50.92%8.35B-29.91%5.53B-1.31%7.9B
-Depreciation and amortization 0.78%10.82B-1.85%10.74B5.66%10.94B2.27%10.35B-3.37%10.12B0.94%10.47B9.87%10.38B6.66%9.44B13.28%8.85B1.60%7.82B
-Reversal of impairment losses recognized in profit and loss -74.29%335M23.98%1.3B544.79%1.05B-88.18%163M96.72%1.38B--701M------92M--------
-Share of associates -2.55%-2.93B13.84%-2.86B-76.34%-3.32B-27.53%-1.88B4.65%-1.48B-2.93%-1.55B12.51%-1.5B-73.19%-1.72B-27.18%-992M-680.00%-780M
-Disposal profit 138.78%114M-234.09%-294M16.19%-88M-228.05%-105M-69.74%82M498.53%271M48.48%-68M94.59%-132M-451.24%-2.44B-109.95%-443M
-Other non-cash items 54.28%-449M-29.38%-982M-748.72%-759M120.75%117M-84.90%53M-74.82%351M109.31%1.39B484.21%666M-91.24%114M110.68%1.3B
Changes in working capital 104.45%173M-43.15%-3.89B58.95%-2.72B-7.05%-6.62B-614.23%-6.18B2.39%1.2B195.76%1.17B83.21%-1.23B-6,505.26%-7.3B-88.79%114M
-Change in receivables 185.16%729M17.53%-856M19.22%-1.04B41.93%-1.29B-1,023.35%-2.21B-211.93%-197M-90.85%176M536.28%1.92B46.29%-441M-466.52%-821M
-Change in inventory -78.78%-1.99B4.63%-1.11B75.27%-1.17B-31.56%-4.72B-1,751.61%-3.58B117.89%217M49.52%-1.21B-26.74%-2.4B-936.07%-1.9B-695.65%-183M
-Change in payables 235.40%306M87.89%-226M-3,787.50%-1.87B87.50%-48M-384.44%-384M-68.89%135M126.21%434M66.02%-1.66B-474.56%-4.87B450.67%1.3B
-Provision for loans, leases and other losses 43.47%-264M-283.14%-467M1,400.00%255M466.67%17M100.81%3M-135.06%-372M1,483.58%1.06B183.75%67M-214.29%-80M-61.33%70M
-Changes in other current assets -122.44%-3.91B-1,327.97%-1.76B210.87%143M-16.36%46M-91.56%55M16.43%652M-13.85%560M99.39%650M148.08%326M-225.56%-678M
-Changes in other current liabilities 901.13%5.3B-44.67%529M251.27%956M-989.66%-632M-107.56%-58M391.67%767M-18.75%156M156.80%192M-179.53%-338M-8.80%425M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.10%-670M-1.78%-515M-32.46%-506M2.05%-382M4.41%-390M1.69%-408M-2.98%-415M13.89%-403M-0.86%-468M4.92%-464M
Interest received (cash flow from operating activities) 12.25%2.73B-32.14%2.43B89.63%3.58B-15.21%1.89B36.58%2.23B-15.66%1.63B141.88%1.94B-63.22%800M328.99%2.18B62.50%507M
Tax refund paid -26.58%-4.81B-15.70%-3.8B4.43%-3.28B-17.29%-3.43B-27.15%-2.93B32.09%-2.3B22.80%-3.39B-5.35%-4.39B-4.67%-4.17B26.65%-3.98B
Other operating cash inflow (outflow) 00.00%-1M-200.00%-1M1M0-1M000.00%-1M0.00%-1M
Operating cash flow 60.95%22.04B-22.82%13.69B43.97%17.74B0.69%12.32B-31.44%12.24B11.26%17.85B9.78%16.04B23.70%14.61B-26.43%11.81B-11.66%16.06B
Investing cash flow
Net PPE purchase and sale 25.37%-7.78B5.81%-10.42B-34.54%-11.06B-51.28%-8.22B0.80%-5.44B45.23%-5.48B24.60%-10B-1.91%-13.27B-18.79%-13.02B1.55%-10.96B
Net intangibles purchase and sale -16.53%-853M-7.49%-732M7.72%-681M10.87%-738M-76.55%-828M26.60%-469M-6.68%-639M37.08%-599M32.77%-952M-15.78%-1.42B
Net investment product transactions -113.95%-90M239.47%645M-77.80%190M248.10%856M-179.83%-578M251.78%724M-19.85%-477M-107.49%-398M524.94%5.31B128.49%850M
Net changes in other investments -183.33%-55M113.92%66M-1,048.00%-474M1,350.00%50M-119.05%-4M-90.95%21M486.67%232M-164.52%-60M-66.55%93M717.65%278M
Investing cash flow 15.96%-8.77B13.20%-10.44B-49.33%-12.03B-17.66%-8.05B-31.56%-6.85B52.21%-5.2B23.99%-10.89B-67.23%-14.33B23.84%-8.57B17.46%-11.25B
Financing cash flow
Net issuance payments of debt -272.98%-1.11B-87.03%644M46.88%4.97B144.91%3.38B-911.31%-7.53B234.69%928M-124.46%-689M1,210.23%2.82B-63.06%215M-27.52%582M
Net common stock issuance 137.64%271M85.41%-720M-329.79%-4.93B---1.15B--0--0-100.69%-1M-43.58%145M0.78%257M-69.50%255M
Increase or decrease of lease financing 0.16%-626M7.66%-627M-4.95%-679M-53.32%-647M-20.23%-422M-12.14%-351M-195.28%-313M-15.22%-106M-15.00%-92M33.33%-80M
Cash dividends paid -14.55%-5.09B-13.87%-4.44B-58.79%-3.9B-0.04%-2.46B-0.04%-2.46B0.00%-2.45B9.08%-2.45B-22.24%-2.7B0.00%-2.21B1.25%-2.21B
Cash dividends for minorities 46.48%-1.69B-69.98%-3.17B18.97%-1.86B-100.70%-2.3B-46.23%-1.15B-29.21%-783M18.98%-606M14.71%-748M5.90%-877M8.72%-932M
Net other fund-raising expenses 66.67%-1M---3M---------200.00%-3M0.00%-1M99.14%-1M-182.93%-116M88.12%-41M66.70%-345M
Financing cash flow 0.73%-8.25B-29.69%-8.31B-102.30%-6.41B72.58%-3.17B-334.20%-11.55B34.52%-2.66B-474.82%-4.06B74.25%-707M-0.66%-2.75B1.66%-2.73B
Net cash flow
Beginning cash position -19.85%24.89B6.09%31.05B8.41%29.27B-14.40%27B57.03%31.55B1.80%20.09B-3.37%19.73B3.15%20.42B9.57%19.8B0.88%18.07B
Current changes in cash 199.05%5.01B-628.06%-5.06B-163.12%-695M117.87%1.1B-161.70%-6.16B815.22%9.99B361.00%1.09B-183.27%-418M-75.89%502M17.23%2.08B
Effect of exchange rate changes 304.17%2.25B-144.53%-1.1B111.89%2.48B-27.71%1.17B9.85%1.62B247.20%1.47B-270.37%-1B-323.14%-270M125.64%121M74.18%-472M
Cash adjustments other than cash changes -----200.00%-1M--1M---------100.38%-1M26,600.00%265M---1M-----42.86%120M
End cash Position 29.18%32.15B-19.85%24.89B6.09%31.05B8.41%29.27B-14.40%27B57.03%31.55B1.80%20.09B-3.37%19.73B3.15%20.42B9.57%19.8B
Free cash flow 478.12%13.31B-61.05%2.3B87.92%5.91B-45.49%3.15B-51.17%5.77B132.15%11.82B851.59%5.09B120.37%535M-175.81%-2.63B-35.76%3.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 29, Eastern Time, Trump held a two-hour meeting in the White House Situation Room but has not yet reached a final decision on negotia Show More