JP Stock MarketDetailed Quotes

Petgo (7140)

Watchlist
  • 835
  • +1+0.12%
20min DelayMarket Closed May 1 15:30 JST
1.58BMarket Cap12.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Petgo (7140) 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
Operating cash flow (Indirect Method)
Cash from operating activities
-47.37%148.68M
241.75%282.53M
-41.80%-199.32M
-163.87%-140.56M
484.72%220.08M
-57.21M
Net profit before non-cash adjustment
-14.01%207.29M
4.59%241.05M
50.83%230.47M
35.35%152.8M
394.12%112.89M
--22.85M
Total adjustment of non-cash items
1,057.66%139.59M
83.07%-14.58M
-2,186.89%-86.11M
-82.66%4.13M
182.07%23.79M
---28.99M
-Depreciation and amortization
-39.41%9.27M
-16.78%15.3M
20.95%18.38M
-33.42%15.2M
28.22%22.82M
--17.8M
-Other non-cash items
536.28%130.32M
71.41%-29.87M
-843.86%-104.49M
-1,244.78%-11.07M
102.07%967K
---46.79M
Changes in working capital
-453.58%-198.19M
116.31%56.05M
-15.53%-343.68M
-456.69%-297.49M
263.32%83.4M
---51.07M
-Change in receivables
-37.38%94.31M
1,827.81%150.62M
118.99%7.81M
57.38%-41.15M
-14.25%-96.55M
---84.51M
-Change in inventory
186.67%247.13M
26.08%-285.13M
-55.41%-385.72M
-404.11%-248.19M
18.65%-49.23M
---60.52M
-Change in payables
-345.16%-537.13M
3,331.40%219.1M
122.16%6.39M
-98.61%2.87M
127.65%206.58M
--90.74M
-Provision for loans, leases and other losses
91.25%-2.5M
-202.51%-28.54M
352.65%27.84M
-148.73%-11.02M
602.92%22.61M
--3.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-85.72%-13.95M
-3.63%-7.51M
1.90%-7.25M
-14.85%-7.39M
5.36%-6.43M
-6.8M
Interest received (cash flow from operating activities)
5,318.18%596K
10.00%11K
11.11%10K
-18.18%9K
-21.43%11K
14K
Tax refund paid
58.85%-45.91M
-195.83%-111.56M
48.15%-37.71M
-1,872.77%-72.74M
71.68%-3.69M
-13.02M
Other operating cash inflow (outflow)
200.00%2K
-2K
0
0
75.88%32.57M
18.52M
Operating cash flow
-45.30%89.43M
166.92%163.47M
-10.69%-244.26M
-190.98%-220.67M
514.73%242.55M
---58.48M
Investing cash flow
Net PPE purchase and sale
21.56%-2.54M
71.18%-3.24M
-105.73%-11.23M
54.21%-5.46M
-233.38%-11.93M
---3.58M
Net intangibles purchase and sale
----
--0
38.89%-550K
---900K
--0
---1.68M
Net changes in other investments
---34.81M
----
---100K
----
-118.60%-3.72M
--20.02M
Investing cash flow
-1,053.66%-37.34M
72.76%-3.24M
-86.84%-11.88M
59.36%-6.36M
-206.03%-15.65M
--14.76M
Financing cash flow
Net issuance payments of debt
416.43%348.54M
-1,086.30%-110.15M
-106.25%-9.29M
168.87%148.64M
36.99%-215.81M
---342.52M
Net common stock issuance
-490.21%-31.22M
-97.56%8M
--327.3M
--0
----
--29.88M
Increase or decrease of lease financing
66.15%-241K
-2.30%-712K
-2.50%-696K
-2.41%-679K
-3.76%-663K
---639K
Net other fund-raising expenses
---7M
----
0.00%-1K
---1K
----
----
Financing cash flow
401.46%310.08M
-132.42%-102.86M
114.47%317.32M
168.35%147.96M
30.90%-216.47M
---313.28M
Net cash flow
Beginning cash position
6.80%901.43M
7.81%844.06M
-9.17%782.89M
1.22%861.96M
-29.54%851.53M
--1.21B
Current changes in cash
531.24%362.16M
-6.21%57.37M
177.36%61.18M
-858.29%-79.07M
102.92%10.43M
---357M
Cash adjustments other than cash changes
----
-300.00%-2K
200.00%1K
---1K
----
----
End cash Position
40.18%1.26B
6.80%901.43M
7.81%844.06M
-9.17%782.89M
1.22%861.96M
--851.53M
Free cash flow
-45.78%86.89M
162.58%160.23M
-12.78%-256.05M
-198.44%-227.03M
461.79%230.63M
---63.75M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -47.37%148.68M241.75%282.53M-41.80%-199.32M-163.87%-140.56M484.72%220.08M-57.21M
Net profit before non-cash adjustment -14.01%207.29M4.59%241.05M50.83%230.47M35.35%152.8M394.12%112.89M--22.85M
Total adjustment of non-cash items 1,057.66%139.59M83.07%-14.58M-2,186.89%-86.11M-82.66%4.13M182.07%23.79M---28.99M
-Depreciation and amortization -39.41%9.27M-16.78%15.3M20.95%18.38M-33.42%15.2M28.22%22.82M--17.8M
-Other non-cash items 536.28%130.32M71.41%-29.87M-843.86%-104.49M-1,244.78%-11.07M102.07%967K---46.79M
Changes in working capital -453.58%-198.19M116.31%56.05M-15.53%-343.68M-456.69%-297.49M263.32%83.4M---51.07M
-Change in receivables -37.38%94.31M1,827.81%150.62M118.99%7.81M57.38%-41.15M-14.25%-96.55M---84.51M
-Change in inventory 186.67%247.13M26.08%-285.13M-55.41%-385.72M-404.11%-248.19M18.65%-49.23M---60.52M
-Change in payables -345.16%-537.13M3,331.40%219.1M122.16%6.39M-98.61%2.87M127.65%206.58M--90.74M
-Provision for loans, leases and other losses 91.25%-2.5M-202.51%-28.54M352.65%27.84M-148.73%-11.02M602.92%22.61M--3.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -85.72%-13.95M-3.63%-7.51M1.90%-7.25M-14.85%-7.39M5.36%-6.43M-6.8M
Interest received (cash flow from operating activities) 5,318.18%596K10.00%11K11.11%10K-18.18%9K-21.43%11K14K
Tax refund paid 58.85%-45.91M-195.83%-111.56M48.15%-37.71M-1,872.77%-72.74M71.68%-3.69M-13.02M
Other operating cash inflow (outflow) 200.00%2K-2K0075.88%32.57M18.52M
Operating cash flow -45.30%89.43M166.92%163.47M-10.69%-244.26M-190.98%-220.67M514.73%242.55M---58.48M
Investing cash flow
Net PPE purchase and sale 21.56%-2.54M71.18%-3.24M-105.73%-11.23M54.21%-5.46M-233.38%-11.93M---3.58M
Net intangibles purchase and sale ------038.89%-550K---900K--0---1.68M
Net changes in other investments ---34.81M-------100K-----118.60%-3.72M--20.02M
Investing cash flow -1,053.66%-37.34M72.76%-3.24M-86.84%-11.88M59.36%-6.36M-206.03%-15.65M--14.76M
Financing cash flow
Net issuance payments of debt 416.43%348.54M-1,086.30%-110.15M-106.25%-9.29M168.87%148.64M36.99%-215.81M---342.52M
Net common stock issuance -490.21%-31.22M-97.56%8M--327.3M--0------29.88M
Increase or decrease of lease financing 66.15%-241K-2.30%-712K-2.50%-696K-2.41%-679K-3.76%-663K---639K
Net other fund-raising expenses ---7M----0.00%-1K---1K--------
Financing cash flow 401.46%310.08M-132.42%-102.86M114.47%317.32M168.35%147.96M30.90%-216.47M---313.28M
Net cash flow
Beginning cash position 6.80%901.43M7.81%844.06M-9.17%782.89M1.22%861.96M-29.54%851.53M--1.21B
Current changes in cash 531.24%362.16M-6.21%57.37M177.36%61.18M-858.29%-79.07M102.92%10.43M---357M
Cash adjustments other than cash changes -----300.00%-2K200.00%1K---1K--------
End cash Position 40.18%1.26B6.80%901.43M7.81%844.06M-9.17%782.89M1.22%861.96M--851.53M
Free cash flow -45.78%86.89M162.58%160.23M-12.78%-256.05M-198.44%-227.03M461.79%230.63M---63.75M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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