Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
| (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 | 847.98%7.2B | -129.79%-963M | -4.86%3.23B | -62.11%3.4B | 381.07%8.97B | -149.91%-3.19B | 24.01%6.39B | -48.98%5.16B | 29.02%10.11B | -38.57%7.83B |
| Net profit before non-cash adjustment | 483.52%6.73B | -216.47%-1.75B | -63.02%1.51B | -40.29%4.07B | 234.38%6.82B | -551.20%-5.08B | -80.37%1.13B | -19.26%5.73B | 47.51%7.1B | 2,798.80%4.81B |
| Total adjustment of non-cash items | -95.67%213M | -27.58%4.92B | 1.22%6.79B | 56.36%6.71B | -23.72%4.29B | 23.60%5.62B | 2.22%4.55B | -20.26%4.45B | 67.38%5.58B | -59.36%3.34B |
| -Depreciation and amortization | 3.81%5.58B | -2.70%5.38B | -3.26%5.53B | 2.99%5.71B | 17.17%5.55B | -8.52%4.74B | 4.12%5.18B | 10.00%4.97B | -5.14%4.52B | -6.04%4.76B |
| -Reversal of impairment losses recognized in profit and loss | ---123M | --0 | -52.81%151M | --320M | --0 | 236.02%1.59B | 455.29%472M | 30.77%85M | 364.29%65M | -63.16%14M |
| -Disposal profit | -626.39%-3.39B | -122.62%-466M | 622.81%2.06B | 137.25%285M | -212.24%-765M | -278.83%-245M | 389.29%137M | 121.71%28M | -244.94%-129M | 140.54%89M |
| -Other non-cash items | -46,675.00%-1.86B | 100.42%4M | -343.96%-949M | 178.90%389M | -9.07%-493M | 63.40%-452M | -95.10%-1.24B | -156.17%-633M | 173.56%1.13B | -150.05%-1.53B |
| Changes in working capital | 106.40%264M | 18.49%-4.13B | 31.46%-5.06B | -244.40%-7.38B | 42.66%-2.14B | -620.75%-3.74B | 114.29%718M | -95.11%-5.03B | -712.62%-2.58B | -107.24%-317M |
| -Change in receivables | 139.64%199M | -477.01%-502M | 93.10%-87M | -255.68%-1.26B | 151.82%810M | -773.71%-1.56B | 164.27%232M | 11.74%-361M | -168.74%-409M | -74.45%595M |
| -Change in inventory | -10.59%1.1B | 147.37%1.23B | 52.65%-2.59B | -23.20%-5.47B | -14,222.58%-4.44B | -108.96%-31M | 108.52%346M | -119.76%-4.06B | -287.32%-1.85B | 742.74%986M |
| -Change in payables | 86.28%-486M | -53.71%-3.54B | -390.43%-2.31B | -134.23%-470M | 201.10%1.37B | -245.55%-1.36B | -15.26%933M | 171.18%1.1B | 139.30%406M | 12.23%-1.03B |
| -Change in accrued expense | --0 | -90.97%13M | --144M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | 58.64%-546M | -491.93%-1.32B | -21.86%-223M | -261.95%-183M | 114.36%113M | 0.76%-787M | 53.54%-793M | -135.12%-1.71B | 16.07%-726M | -127.83%-865M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -50.27%-556M | -28.47%-370M | -13.83%-288M | -3.27%-253M | -13.43%-245M | -5.88%-216M | 14.64%-204M | 21.64%-239M | 27.38%-305M | 15.66%-420M |
| Interest received (cash flow from operating activities) | -7.21%952M | 37.35%1.03B | 22.26%747M | 31.97%611M | 10.50%463M | -18.96%419M | -8.50%517M | 23.36%565M | 20.53%458M | -15.56%380M |
| Tax refund paid | 16.23%-1.28B | -2.90%-1.53B | -45.59%-1.49B | -13.84%-1.02B | -42.45%-896M | 28.36%-629M | 55.84%-878M | -115.38%-1.99B | -409.94%-923M | 92.07%-181M |
| Other operating cash inflow (outflow) | 99.71%-1M | -34,300.00%-344M | -1M | 0 | 0.00%-1M | 0.00%-1M | -200.00%-1M | 200.00%1M | -1M | 0 |
| Operating cash flow | 389.95%6.32B | -198.78%-2.18B | -19.37%2.21B | -67.00%2.74B | 329.13%8.29B | -162.08%-3.62B | 66.75%5.83B | -62.56%3.5B | 22.64%9.34B | -26.95%7.61B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -5.17%-4.82B | -7.58%-4.59B | 8.95%-4.26B | 45.59%-4.68B | -46.60%-8.61B | 34.96%-5.87B | -50.85%-9.03B | -47.61%-5.98B | -48.77%-4.05B | 50.43%-2.73B |
| Net intangibles purchase and sale | -90.44%-259M | 13.38%-136M | 16.49%-157M | -21.29%-188M | 15.76%-155M | 13.21%-184M | 33.75%-212M | 57.39%-320M | -16.25%-751M | -119.73%-646M |
| Net business purchase and sale | ---2.27B | ---- | --0 | --149M | --0 | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 2,856.52%5.44B | -93.23%184M | 2,108.13%2.72B | -89.24%123M | 149.56%1.14B | --458M | ---- | --0 | ---17M | ---- |
| Net changes in other investments | -1,945.45%-203M | 115.49%11M | -113.89%-71M | 277.43%511M | -269.23%-288M | 80.98%-78M | -195.57%-410M | 43,000.00%429M | 99.40%-1M | -272.92%-166M |
| Investing cash flow | 53.25%-2.12B | -154.95%-4.53B | 56.56%-1.78B | 48.30%-4.09B | -39.33%-7.91B | 41.19%-5.68B | -64.24%-9.65B | -21.81%-5.88B | -36.36%-4.82B | 39.89%-3.54B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 133.29%3.45B | 5.50%1.48B | 165.01%1.4B | -230.61%-2.16B | -84.93%1.65B | 1,599.45%10.95B | 75.97%-730M | -102.13%-3.04B | 48.84%-1.5B | -90.28%-2.94B |
| Net common stock issuance | ---535M | --0 | --0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | 50.00%-1M | 75.00%-2M | -166.67%-8M | 40.00%-3M |
| Increase or decrease of lease financing | -5.90%-341M | -3.54%-322M | 13.85%-311M | 3.48%-361M | -2.75%-374M | -15.56%-364M | -13.72%-315M | -22.57%-277M | -12.44%-226M | 29.23%-201M |
| Cash dividends paid | 50.00%-670M | 0.00%-1.34B | -30.10%-1.34B | ---1.03B | ---- | 50.04%-643M | 0.00%-1.29B | 0.00%-1.29B | 0.00%-1.29B | -24.95%-1.29B |
| Net other fund-raising expenses | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | -300.00%-2M | 200.00%1M | 0.00%-1M | 0.00%-1M |
| Financing cash flow | 1,121.51%1.9B | 26.19%-186M | 92.90%-252M | -378.79%-3.55B | -87.19%1.27B | 525.52%9.94B | 49.27%-2.34B | -52.17%-4.6B | 31.72%-3.03B | -54.68%-4.43B |
| Net cash flow | ||||||||||
| Beginning cash position | -22.56%20.4B | 4.74%26.34B | -13.76%25.15B | 9.44%29.16B | 1.17%26.65B | -18.98%26.34B | -17.97%32.51B | 3.54%39.63B | -1.63%38.27B | 2.26%38.91B |
| Current changes in cash | 188.51%6.1B | -3,972.47%-6.89B | 103.63%178M | -395.95%-4.9B | 157.54%1.66B | 110.45%643M | 11.84%-6.16B | -569.60%-6.98B | 518.87%1.49B | -121.23%-355M |
| Effect of exchange rate changes | -55.52%423M | -6.31%951M | 14.56%1.02B | 3.26%886M | 357.66%858M | -2,927.27%-333M | 91.91%-11M | -3.03%-136M | 52.52%-132M | 65.85%-278M |
| Cash adjustments other than cash changes | 200.00%1M | ---1M | ---- | 0.00%1M | 200.00%1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M |
| End cash Position | 31.99%26.92B | -22.56%20.4B | 4.74%26.34B | -13.76%25.15B | 9.44%29.16B | 1.17%26.65B | -18.98%26.34B | -17.97%32.51B | 3.54%39.63B | -1.63%38.27B |
| Free cash flow | 110.07%699M | -209.64%-6.94B | -2.66%-2.24B | -174.25%-2.18B | 92.04%-796M | -191.35%-10B | -21.96%-3.43B | -162.63%-2.81B | 19.05%4.49B | -17.96%3.77B |
| 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 |