JP Stock MarketDetailed Quotes

Hirose Tusyo (7185)

Watchlist
  • 3785
  • -15-0.39%
20min DelayMarket Closed May 1 15:30 JST
26.05BMarket Cap10.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hirose Tusyo (7185) 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
238.69%3.74B
12.40%1.1B
-15.87%982.28M
-77.32%1.17B
823.02%5.15B
-110.83%-712.13M
553.88%6.57B
-220.06%-1.45B
86.99%1.21B
104.96%645.05M
Net profit before non-cash adjustment
-27.84%3.07B
18.67%4.26B
32.61%3.59B
-5.20%2.7B
-3.29%2.85B
-0.64%2.95B
16.28%2.97B
75.66%2.55B
23.44%1.45B
142.62%1.18B
Total adjustment of non-cash items
107.11%305.38M
-38.40%147.45M
623.48%239.35M
-109.09%-45.72M
239.31%503.03M
-304.32%-361.08M
-48.70%176.72M
21.86%344.49M
728.10%282.7M
-32.04%34.14M
-Depreciation and amortization
12.79%51.4M
-8.27%45.57M
-5.49%49.68M
-13.01%52.57M
-23.60%60.43M
-10.32%79.09M
12.67%88.2M
-1.66%78.28M
14.94%79.6M
25.22%69.25M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--7.8M
--0
-Disposal profit
--0
--0
--0
-100.14%-5K
-85.50%3.68M
22,751.79%25.37M
-118.39%-112K
-55.71%609K
161.63%1.38M
-263.20%-2.23M
-Net exchange gains and losses
-133.16%-190K
-25.97%573K
351.30%774K
-142.54%-308K
110.74%724K
-533.42%-6.74M
53.91%1.56M
836.11%1.01M
-92.76%108K
2.76%1.49M
-Remuneration paid in stock
--214.63M
--0
----
----
----
----
-49.45%14.84M
90.52%29.36M
--15.41M
--0
-Other non-cash items
-60.97%39.53M
-46.37%101.3M
292.79%188.9M
-122.36%-97.98M
195.51%438.2M
-735.13%-458.79M
-69.29%72.24M
31.85%235.23M
619.03%178.41M
-335.83%-34.37M
Changes in working capital
111.02%363.64M
-16.04%-3.3B
-90.73%-2.84B
-183.08%-1.49B
154.36%1.79B
-196.27%-3.3B
178.90%3.43B
-720.48%-4.34B
6.47%-529.56M
-156.57%-566.21M
-Change in receivables
172.41%787.36M
-128.49%-1.09B
-563.15%-475.93M
67.07%-71.77M
-138.20%-217.95M
246.60%570.59M
-41.83%-389.21M
3.77%-274.42M
-29,029.72%-285.18M
99.61%-979K
-Change in inventory
130.54%5.26M
-201.43%-17.22M
103.18%16.98M
126.50%8.36M
-640.70%-31.54M
126.26%5.83M
-488.76%-22.21M
187.81%5.71M
112.53%1.99M
-243.70%-15.84M
-Change in prepaid assets
-102.35%-97.61M
70.96%4.16B
13.73%2.43B
-63.77%2.14B
146.71%5.9B
-274.42%-12.64B
187.65%7.25B
-368.01%-8.27B
19.39%-1.77B
-76.12%-2.19B
-Change in payables
492.43%886.88M
-4,375.33%-225.99M
213.48%5.29M
94.95%-4.66M
-104.91%-92.29M
476.07%1.88B
-219.19%-499.78M
116.25%419.33M
302.51%193.91M
-149.96%-95.75M
-Change in accrued expense
-2.04%2.02B
84.92%2.07B
628.13%1.12B
66.08%-211.52M
-41,926.01%-623.67M
-142.42%-1.48M
-21.52%3.5M
73.69%4.46M
3.22%2.57M
15.68%2.49M
-Provision for loans, leases and other losses
-184.70%-21.81M
66.49%25.75M
266.96%15.47M
-778.10%-9.26M
99.91%-1.06M
-984.76%-1.14B
23.79%128.74M
-60.07%104M
118.73%260.45M
-43.22%119.08M
-Changes in other current assets
115.01%1.91B
-109.40%-12.72B
-28.49%-6.07B
-45.38%-4.73B
-144.46%-3.25B
329.24%7.31B
-234.13%-3.19B
275.66%2.38B
-57.52%633.08M
120.73%1.49B
-Changes in other current liabilities
-213.99%-5.13B
3,675.15%4.5B
-91.40%119.18M
1,172.12%1.39B
-84.63%108.98M
367.10%708.85M
-88.18%151.76M
198.66%1.28B
242.73%429.81M
-32.66%125.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-63.08%-57.69M
17.94%-35.37M
4.34%-43.11M
23.16%-45.06M
5.46%-58.65M
-28.70%-62.04M
19.33%-48.2M
19.81%-59.75M
16.91%-74.51M
-19.21%-89.67M
Interest received (cash flow from operating activities)
568.79%32.02M
57.88%4.79M
267.96%3.03M
-25.36%824K
-11.75%1.1M
-58.30%1.25M
22.40%3M
-47.35%2.45M
-26.30%4.66M
31.45%6.32M
Tax refund paid
-6.63%-1.47B
-69.25%-1.38B
16.47%-815.4M
-28.30%-976.2M
29.48%-760.88M
-6.79%-1.08B
-68.40%-1.01B
0.92%-599.98M
-107.60%-605.52M
39.83%-291.68M
Other operating cash inflow (outflow)
-1K
0
0.00%-1K
-1K
0
0
0
-1K
0
0
Operating cash flow
831.35%2.24B
-341.77%-306.58M
-13.83%126.8M
-96.60%147.15M
333.84%4.33B
-133.57%-1.85B
362.05%5.52B
-496.65%-2.11B
96.58%530.8M
212.29%270.02M
Investing cash flow
Net PPE purchase and sale
10.87%-3.95M
64.36%-4.43M
45.88%-12.42M
-12.27%-22.95M
-106.84%-20.44M
-44.03%-9.88M
71.16%-6.86M
61.80%-23.79M
-214.60%-62.28M
6.96%-19.8M
Net intangibles purchase and sale
22.53%-30.48M
-146.49%-39.35M
52.10%-15.96M
-3.86%-33.33M
40.34%-32.09M
0.35%-53.78M
22.27%-53.97M
22.01%-69.43M
-159.74%-89.03M
59.75%-34.28M
Net investment product transactions
92.59%-20M
---270M
--0
300.00%500M
77.68%-250M
-314.81%-1.12B
-775.00%-270M
101.90%40M
-303.85%-2.1B
-141.86%-520M
Net changes in other investments
448.46%906K
94.34%-260K
-146.24%-4.59M
-1,036.68%-1.86M
185.04%199K
89.95%-234K
70.87%-2.33M
32.55%-7.99M
-1,858.84%-11.85M
94.08%-605K
Investing cash flow
82.96%-53.52M
-852.37%-314.04M
-107.46%-32.97M
246.15%441.86M
74.46%-302.33M
-255.35%-1.18B
-444.26%-333.16M
97.30%-61.21M
-293.81%-2.26B
-73.28%-574.68M
Financing cash flow
Net issuance payments of debt
-115.38%-200M
1,200.00%1.3B
112.50%100M
52.94%-800M
-138.64%-1.7B
215.79%4.4B
-321.39%-3.8B
-38.34%1.72B
827.87%2.78B
-51.09%300M
Net common stock issuance
102.58%13.2M
50.80%-511.18M
-712.73%-1.04B
175.56%169.59M
-4,499.90%-224.44M
-97.17%5.1M
10,757.62%180.35M
-96.95%1.66M
-91.46%54.4M
1,050.71%636.69M
Cash dividends paid
-19.94%-290.05M
-18.21%-241.82M
-3.70%-204.57M
0.80%-197.28M
-3.41%-198.86M
-20.15%-192.31M
-24.05%-160.05M
-39.49%-129.02M
-246.35%-92.5M
---26.71M
Net other fund-raising expenses
----
---1K
----
----
----
-100.00%-2K
0.00%-1K
-100.01%-1K
714,000.00%7.14M
---1K
Financing cash flow
-187.18%-476.85M
147.83%546.99M
-38.18%-1.14B
61.02%-827.69M
-150.40%-2.12B
211.46%4.21B
-337.86%-3.78B
-42.27%1.59B
202.49%2.75B
36.08%909.98M
Net cash flow
Beginning cash position
0.68%6.04B
-14.63%6B
-2.83%7.02B
36.89%7.23B
28.10%5.28B
51.58%4.12B
-17.63%2.72B
44.46%3.3B
34.40%2.29B
6.51%1.7B
Current changes in cash
2,425.10%1.71B
92.99%-73.62M
-339.85%-1.05B
-112.53%-238.68M
61.84%1.9B
-16.18%1.18B
343.14%1.4B
-156.61%-577.56M
68.55%1.02B
526.39%605.32M
Effect of exchange rate changes
-88.69%12.95M
421.06%114.46M
-34.99%21.97M
-22.73%33.79M
334.93%43.73M
-1,251.78%-18.61M
69.58%-1.38M
-13.75%-4.53M
80.40%-3.98M
-375.51%-20.3M
Cash adjustments other than cash changes
0.00%1K
--1K
----
----
200.00%1K
0.00%-1K
50.00%-1K
---2K
----
---1K
End cash Position
28.56%7.76B
0.68%6.04B
-14.63%6B
-2.83%7.02B
36.89%7.23B
28.10%5.28B
51.58%4.12B
-17.63%2.72B
44.46%3.3B
34.40%2.29B
Free cash flow
730.14%2.21B
-455.98%-350.35M
8.38%98.42M
-97.88%90.81M
323.32%4.28B
-135.11%-1.92B
348.16%5.46B
-679.35%-2.2B
78.67%379.5M
161.23%212.4M
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 238.69%3.74B12.40%1.1B-15.87%982.28M-77.32%1.17B823.02%5.15B-110.83%-712.13M553.88%6.57B-220.06%-1.45B86.99%1.21B104.96%645.05M
Net profit before non-cash adjustment -27.84%3.07B18.67%4.26B32.61%3.59B-5.20%2.7B-3.29%2.85B-0.64%2.95B16.28%2.97B75.66%2.55B23.44%1.45B142.62%1.18B
Total adjustment of non-cash items 107.11%305.38M-38.40%147.45M623.48%239.35M-109.09%-45.72M239.31%503.03M-304.32%-361.08M-48.70%176.72M21.86%344.49M728.10%282.7M-32.04%34.14M
-Depreciation and amortization 12.79%51.4M-8.27%45.57M-5.49%49.68M-13.01%52.57M-23.60%60.43M-10.32%79.09M12.67%88.2M-1.66%78.28M14.94%79.6M25.22%69.25M
-Reversal of impairment losses recognized in profit and loss ----------------------------------7.8M--0
-Disposal profit --0--0--0-100.14%-5K-85.50%3.68M22,751.79%25.37M-118.39%-112K-55.71%609K161.63%1.38M-263.20%-2.23M
-Net exchange gains and losses -133.16%-190K-25.97%573K351.30%774K-142.54%-308K110.74%724K-533.42%-6.74M53.91%1.56M836.11%1.01M-92.76%108K2.76%1.49M
-Remuneration paid in stock --214.63M--0-----------------49.45%14.84M90.52%29.36M--15.41M--0
-Other non-cash items -60.97%39.53M-46.37%101.3M292.79%188.9M-122.36%-97.98M195.51%438.2M-735.13%-458.79M-69.29%72.24M31.85%235.23M619.03%178.41M-335.83%-34.37M
Changes in working capital 111.02%363.64M-16.04%-3.3B-90.73%-2.84B-183.08%-1.49B154.36%1.79B-196.27%-3.3B178.90%3.43B-720.48%-4.34B6.47%-529.56M-156.57%-566.21M
-Change in receivables 172.41%787.36M-128.49%-1.09B-563.15%-475.93M67.07%-71.77M-138.20%-217.95M246.60%570.59M-41.83%-389.21M3.77%-274.42M-29,029.72%-285.18M99.61%-979K
-Change in inventory 130.54%5.26M-201.43%-17.22M103.18%16.98M126.50%8.36M-640.70%-31.54M126.26%5.83M-488.76%-22.21M187.81%5.71M112.53%1.99M-243.70%-15.84M
-Change in prepaid assets -102.35%-97.61M70.96%4.16B13.73%2.43B-63.77%2.14B146.71%5.9B-274.42%-12.64B187.65%7.25B-368.01%-8.27B19.39%-1.77B-76.12%-2.19B
-Change in payables 492.43%886.88M-4,375.33%-225.99M213.48%5.29M94.95%-4.66M-104.91%-92.29M476.07%1.88B-219.19%-499.78M116.25%419.33M302.51%193.91M-149.96%-95.75M
-Change in accrued expense -2.04%2.02B84.92%2.07B628.13%1.12B66.08%-211.52M-41,926.01%-623.67M-142.42%-1.48M-21.52%3.5M73.69%4.46M3.22%2.57M15.68%2.49M
-Provision for loans, leases and other losses -184.70%-21.81M66.49%25.75M266.96%15.47M-778.10%-9.26M99.91%-1.06M-984.76%-1.14B23.79%128.74M-60.07%104M118.73%260.45M-43.22%119.08M
-Changes in other current assets 115.01%1.91B-109.40%-12.72B-28.49%-6.07B-45.38%-4.73B-144.46%-3.25B329.24%7.31B-234.13%-3.19B275.66%2.38B-57.52%633.08M120.73%1.49B
-Changes in other current liabilities -213.99%-5.13B3,675.15%4.5B-91.40%119.18M1,172.12%1.39B-84.63%108.98M367.10%708.85M-88.18%151.76M198.66%1.28B242.73%429.81M-32.66%125.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -63.08%-57.69M17.94%-35.37M4.34%-43.11M23.16%-45.06M5.46%-58.65M-28.70%-62.04M19.33%-48.2M19.81%-59.75M16.91%-74.51M-19.21%-89.67M
Interest received (cash flow from operating activities) 568.79%32.02M57.88%4.79M267.96%3.03M-25.36%824K-11.75%1.1M-58.30%1.25M22.40%3M-47.35%2.45M-26.30%4.66M31.45%6.32M
Tax refund paid -6.63%-1.47B-69.25%-1.38B16.47%-815.4M-28.30%-976.2M29.48%-760.88M-6.79%-1.08B-68.40%-1.01B0.92%-599.98M-107.60%-605.52M39.83%-291.68M
Other operating cash inflow (outflow) -1K00.00%-1K-1K000-1K00
Operating cash flow 831.35%2.24B-341.77%-306.58M-13.83%126.8M-96.60%147.15M333.84%4.33B-133.57%-1.85B362.05%5.52B-496.65%-2.11B96.58%530.8M212.29%270.02M
Investing cash flow
Net PPE purchase and sale 10.87%-3.95M64.36%-4.43M45.88%-12.42M-12.27%-22.95M-106.84%-20.44M-44.03%-9.88M71.16%-6.86M61.80%-23.79M-214.60%-62.28M6.96%-19.8M
Net intangibles purchase and sale 22.53%-30.48M-146.49%-39.35M52.10%-15.96M-3.86%-33.33M40.34%-32.09M0.35%-53.78M22.27%-53.97M22.01%-69.43M-159.74%-89.03M59.75%-34.28M
Net investment product transactions 92.59%-20M---270M--0300.00%500M77.68%-250M-314.81%-1.12B-775.00%-270M101.90%40M-303.85%-2.1B-141.86%-520M
Net changes in other investments 448.46%906K94.34%-260K-146.24%-4.59M-1,036.68%-1.86M185.04%199K89.95%-234K70.87%-2.33M32.55%-7.99M-1,858.84%-11.85M94.08%-605K
Investing cash flow 82.96%-53.52M-852.37%-314.04M-107.46%-32.97M246.15%441.86M74.46%-302.33M-255.35%-1.18B-444.26%-333.16M97.30%-61.21M-293.81%-2.26B-73.28%-574.68M
Financing cash flow
Net issuance payments of debt -115.38%-200M1,200.00%1.3B112.50%100M52.94%-800M-138.64%-1.7B215.79%4.4B-321.39%-3.8B-38.34%1.72B827.87%2.78B-51.09%300M
Net common stock issuance 102.58%13.2M50.80%-511.18M-712.73%-1.04B175.56%169.59M-4,499.90%-224.44M-97.17%5.1M10,757.62%180.35M-96.95%1.66M-91.46%54.4M1,050.71%636.69M
Cash dividends paid -19.94%-290.05M-18.21%-241.82M-3.70%-204.57M0.80%-197.28M-3.41%-198.86M-20.15%-192.31M-24.05%-160.05M-39.49%-129.02M-246.35%-92.5M---26.71M
Net other fund-raising expenses -------1K-------------100.00%-2K0.00%-1K-100.01%-1K714,000.00%7.14M---1K
Financing cash flow -187.18%-476.85M147.83%546.99M-38.18%-1.14B61.02%-827.69M-150.40%-2.12B211.46%4.21B-337.86%-3.78B-42.27%1.59B202.49%2.75B36.08%909.98M
Net cash flow
Beginning cash position 0.68%6.04B-14.63%6B-2.83%7.02B36.89%7.23B28.10%5.28B51.58%4.12B-17.63%2.72B44.46%3.3B34.40%2.29B6.51%1.7B
Current changes in cash 2,425.10%1.71B92.99%-73.62M-339.85%-1.05B-112.53%-238.68M61.84%1.9B-16.18%1.18B343.14%1.4B-156.61%-577.56M68.55%1.02B526.39%605.32M
Effect of exchange rate changes -88.69%12.95M421.06%114.46M-34.99%21.97M-22.73%33.79M334.93%43.73M-1,251.78%-18.61M69.58%-1.38M-13.75%-4.53M80.40%-3.98M-375.51%-20.3M
Cash adjustments other than cash changes 0.00%1K--1K--------200.00%1K0.00%-1K50.00%-1K---2K-------1K
End cash Position 28.56%7.76B0.68%6.04B-14.63%6B-2.83%7.02B36.89%7.23B28.10%5.28B51.58%4.12B-17.63%2.72B44.46%3.3B34.40%2.29B
Free cash flow 730.14%2.21B-455.98%-350.35M8.38%98.42M-97.88%90.81M323.32%4.28B-135.11%-1.92B348.16%5.46B-679.35%-2.2B78.67%379.5M161.23%212.4M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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