JP Stock MarketDetailed Quotes

Halmek holdings (7119)

Watchlist
  • 1501
  • -2-0.13%
20min DelayMarket Closed May 15 15:30 JST
16.58BMarket Cap26.69P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Halmek holdings (7119) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
857M
134.62%2.61B
-60.06%1.11B
65.04%-222M
-94.71%83M
-51.54%283M
-23.54%968M
88.36%2.78B
-758.11%-635M
1.57B
Net profit before non-cash adjustment
--619M
49.78%1.02B
-63.47%681M
-511.72%-887M
-20.44%946M
-52.09%103M
-14.21%519M
59.04%1.86B
-126.56%-145M
--1.19B
Total adjustment of non-cash items
--457M
4.48%1.63B
71.76%1.56B
362.18%721M
5.32%396M
-48.04%53M
42.39%393M
34.81%910M
-44.29%156M
--376M
-Depreciation and amortization
--277M
21.09%1.11B
35.96%915M
50.60%250M
37.43%235M
28.65%220M
27.27%210M
7.17%673M
3.75%166M
--171M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
----
----
----
----
----
-Disposal profit
----
-58.97%238M
3,766.67%580M
----
----
----
----
--15M
----
----
-Other non-cash items
--180M
322.06%287M
-69.37%68M
-336.00%-109M
-21.46%161M
-142.03%-167M
64.86%183M
372.34%222M
-120.83%-25M
--205M
Changes in working capital
---219M
96.11%-44M
-11,420.00%-1.13B
91.33%-56M
-31,575.00%-1.26B
-52.43%127M
-85.45%56M
102.71%10M
-122.76%-646M
--4M
-Change in receivables
---1.14B
194.71%322M
-141.13%-340M
-11.63%1.41B
-4.01%-1.61B
65.77%925M
-42.88%-1.06B
4.08%-141M
38.59%1.59B
---1.55B
-Change in inventory
---239M
89.34%-77M
-44.69%-722M
2,557.14%186M
-3.08%-401M
-56.16%64M
-117.11%-571M
-41.36%-499M
-96.80%7M
---389M
-Change in payables
--1.41B
-42.16%-381M
-148.91%-268M
7.79%-1.98B
-58.90%836M
-46.14%-928M
39.29%1.8B
356.07%548M
-8.12%-2.14B
--2.03B
-Changes in other current assets
---251M
-53.54%92M
94.12%198M
429.00%329M
9.47%-86M
-66.67%66M
-212.12%-111M
-70.43%102M
-130.67%-100M
---95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5M
28.57%-15M
85.62%-21M
84.21%-3M
85.00%-3M
94.87%-2M
80.88%-13M
-97.30%-146M
0.00%-19M
-20M
Interest received (cash flow from operating activities)
0
1M
0
0
0
0
0
0
0
0
Tax refund paid
-200M
78.23%-204M
-147.23%-937M
46.15%19M
-77.83%-393M
-98.96%2M
-55.65%-565M
27.53%-379M
112.50%13M
-221M
Other operating cash inflow (outflow)
2M
300.00%4M
-300.00%-2M
-2M
50.00%3M
50.00%-1M
-300.00%-2M
1M
0
2M
Operating cash flow
--654M
1,475.66%2.4B
-93.27%152M
67.55%-208M
-123.31%-310M
-61.63%282M
-53.59%388M
156.53%2.26B
-223.74%-641M
--1.33B
Investing cash flow
Net PPE purchase and sale
---49M
-47.12%-153M
-225.00%-104M
-181.25%-45M
-1,366.67%-44M
12.50%-7M
-60.00%-8M
68.93%-32M
5.88%-16M
---3M
Net intangibles purchase and sale
---24M
33.45%-185M
26.06%-278M
72.73%-30M
26.14%-65M
51.35%-72M
-270.00%-111M
37.33%-376M
-15.79%-110M
---88M
Net changes in other investments
---1M
81.25%-6M
42.86%-32M
73.33%-4M
101.85%1M
--0
-2,800.00%-29M
20.00%-56M
-50.00%-15M
---54M
Investing cash flow
---74M
16.91%-344M
10.78%-414M
43.97%-79M
25.52%-108M
44.37%-79M
-311.11%-148M
39.97%-464M
-15.57%-141M
---145M
Financing cash flow
Net issuance payments of debt
---219M
99.42%-23M
-2,476.19%-3.99B
--0
--0
--0
-13,206.67%-3.99B
128.19%168M
0.00%-201M
---400M
Net common stock issuance
----
-97.71%14M
-82.59%612M
-99.97%1M
--2M
--2M
--607M
--3.52B
--3.52B
--0
Net preferred stock issuance
----
----
--0
--0
----
----
----
---1B
--0
--0
Increase or decrease of lease financing
---145M
-28.01%-585M
-12.01%-457M
-29.29%-128M
-11.54%-116M
-3.85%-108M
-3.96%-105M
-6.81%-408M
-1.02%-99M
---104M
Net other fund-raising expenses
----
0.00%1M
200.00%1M
--0
--0
----
----
---1M
----
----
Financing cash flow
---364M
84.54%-593M
-268.62%-3.84B
-103.95%-127M
77.38%-114M
65.57%-105M
-2,564.12%-3.49B
332.62%2.28B
1,171.67%3.22B
---504M
Net cash flow
Beginning cash position
--2.39B
-81.37%938M
422.41%5.04B
-48.06%1.35B
-1.88%1.88B
9.31%1.79B
422.41%5.04B
-47.47%964M
64.20%2.6B
--1.92B
Current changes in cash
--216M
135.58%1.46B
-200.66%-4.1B
-117.02%-414M
-178.12%-532M
-65.97%98M
-585.80%-3.25B
567.93%4.07B
492.42%2.43B
--681M
Cash adjustments other than cash changes
---2M
---2M
----
----
----
----
---1M
200.00%1M
--2M
--0
End cash Position
--2.61B
155.22%2.39B
-81.37%938M
-81.37%938M
-48.06%1.35B
-1.88%1.88B
9.31%1.79B
422.41%5.04B
422.41%5.04B
--2.6B
Free cash flow
--581M
994.35%2.06B
-112.42%-230M
63.10%-283M
-133.82%-419M
-64.94%203M
-66.42%269M
940.45%1.85B
-147.42%-767M
--1.24B
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
(Q1)Jun 30, 2025(FY)Mar 31, 2025(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 857M134.62%2.61B-60.06%1.11B65.04%-222M-94.71%83M-51.54%283M-23.54%968M88.36%2.78B-758.11%-635M1.57B
Net profit before non-cash adjustment --619M49.78%1.02B-63.47%681M-511.72%-887M-20.44%946M-52.09%103M-14.21%519M59.04%1.86B-126.56%-145M--1.19B
Total adjustment of non-cash items --457M4.48%1.63B71.76%1.56B362.18%721M5.32%396M-48.04%53M42.39%393M34.81%910M-44.29%156M--376M
-Depreciation and amortization --277M21.09%1.11B35.96%915M50.60%250M37.43%235M28.65%220M27.27%210M7.17%673M3.75%166M--171M
-Reversal of impairment losses recognized in profit and loss --0------------------------------------
-Disposal profit -----58.97%238M3,766.67%580M------------------15M--------
-Other non-cash items --180M322.06%287M-69.37%68M-336.00%-109M-21.46%161M-142.03%-167M64.86%183M372.34%222M-120.83%-25M--205M
Changes in working capital ---219M96.11%-44M-11,420.00%-1.13B91.33%-56M-31,575.00%-1.26B-52.43%127M-85.45%56M102.71%10M-122.76%-646M--4M
-Change in receivables ---1.14B194.71%322M-141.13%-340M-11.63%1.41B-4.01%-1.61B65.77%925M-42.88%-1.06B4.08%-141M38.59%1.59B---1.55B
-Change in inventory ---239M89.34%-77M-44.69%-722M2,557.14%186M-3.08%-401M-56.16%64M-117.11%-571M-41.36%-499M-96.80%7M---389M
-Change in payables --1.41B-42.16%-381M-148.91%-268M7.79%-1.98B-58.90%836M-46.14%-928M39.29%1.8B356.07%548M-8.12%-2.14B--2.03B
-Changes in other current assets ---251M-53.54%92M94.12%198M429.00%329M9.47%-86M-66.67%66M-212.12%-111M-70.43%102M-130.67%-100M---95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5M28.57%-15M85.62%-21M84.21%-3M85.00%-3M94.87%-2M80.88%-13M-97.30%-146M0.00%-19M-20M
Interest received (cash flow from operating activities) 01M00000000
Tax refund paid -200M78.23%-204M-147.23%-937M46.15%19M-77.83%-393M-98.96%2M-55.65%-565M27.53%-379M112.50%13M-221M
Other operating cash inflow (outflow) 2M300.00%4M-300.00%-2M-2M50.00%3M50.00%-1M-300.00%-2M1M02M
Operating cash flow --654M1,475.66%2.4B-93.27%152M67.55%-208M-123.31%-310M-61.63%282M-53.59%388M156.53%2.26B-223.74%-641M--1.33B
Investing cash flow
Net PPE purchase and sale ---49M-47.12%-153M-225.00%-104M-181.25%-45M-1,366.67%-44M12.50%-7M-60.00%-8M68.93%-32M5.88%-16M---3M
Net intangibles purchase and sale ---24M33.45%-185M26.06%-278M72.73%-30M26.14%-65M51.35%-72M-270.00%-111M37.33%-376M-15.79%-110M---88M
Net changes in other investments ---1M81.25%-6M42.86%-32M73.33%-4M101.85%1M--0-2,800.00%-29M20.00%-56M-50.00%-15M---54M
Investing cash flow ---74M16.91%-344M10.78%-414M43.97%-79M25.52%-108M44.37%-79M-311.11%-148M39.97%-464M-15.57%-141M---145M
Financing cash flow
Net issuance payments of debt ---219M99.42%-23M-2,476.19%-3.99B--0--0--0-13,206.67%-3.99B128.19%168M0.00%-201M---400M
Net common stock issuance -----97.71%14M-82.59%612M-99.97%1M--2M--2M--607M--3.52B--3.52B--0
Net preferred stock issuance ----------0--0---------------1B--0--0
Increase or decrease of lease financing ---145M-28.01%-585M-12.01%-457M-29.29%-128M-11.54%-116M-3.85%-108M-3.96%-105M-6.81%-408M-1.02%-99M---104M
Net other fund-raising expenses ----0.00%1M200.00%1M--0--0-----------1M--------
Financing cash flow ---364M84.54%-593M-268.62%-3.84B-103.95%-127M77.38%-114M65.57%-105M-2,564.12%-3.49B332.62%2.28B1,171.67%3.22B---504M
Net cash flow
Beginning cash position --2.39B-81.37%938M422.41%5.04B-48.06%1.35B-1.88%1.88B9.31%1.79B422.41%5.04B-47.47%964M64.20%2.6B--1.92B
Current changes in cash --216M135.58%1.46B-200.66%-4.1B-117.02%-414M-178.12%-532M-65.97%98M-585.80%-3.25B567.93%4.07B492.42%2.43B--681M
Cash adjustments other than cash changes ---2M---2M-------------------1M200.00%1M--2M--0
End cash Position --2.61B155.22%2.39B-81.37%938M-81.37%938M-48.06%1.35B-1.88%1.88B9.31%1.79B422.41%5.04B422.41%5.04B--2.6B
Free cash flow --581M994.35%2.06B-112.42%-230M63.10%-283M-133.82%-419M-64.94%203M-66.42%269M940.45%1.85B-147.42%-767M--1.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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