Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
GMB (7214)
- 938
- +10+1.08%
20min DelayMarket Closed Jan 16 15:30 JST
5.00BMarket Cap8.40P/E (Static)
938High921Low9.40KVolume925Open928Prev Close8.72MTurnover104452wk High0.28%Turnover Ratio5.33MShares70052wk Low-8.51EPS TTM3.16BFloat Cap3350Historical High8.40P/E (Static)3.37MShs Float511Historical Low111.66EPS LYR1.83%Range %40.00Dividend TTM0.22P/B100Lot Size4.26%Div Yield TTM
GMB (7214) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 124.39%8.79B | -13.31%3.92B | 129.78%2.99B | -70.51%674.54M | 202.86%560.31M | -141.52%-309.31M | 1,977.16%4.52B | 259.41%1.3B | 310.31%2.29B | -53.97%185.01M |
| Net profit before non-cash adjustment | 46.67%1.73B | -61.65%1.18B | -166.12%-463.35M | -16.85%283.71M | -63.16%406.37M | 2.36%952.86M | 48.61%3.08B | -34.89%700.82M | 44.63%341.21M | 224.54%1.1B |
| Total adjustment of non-cash items | -27.87%3.84B | 61.36%5.33B | 40.00%2.07B | -52.26%648.64M | 271.72%1.26B | 13.21%1.36B | 10.61%3.3B | 67.59%1.48B | 76.11%1.36B | -181.79%-731.28M |
| -Depreciation and amortization | 3.66%3.98B | 6.24%3.84B | 3.02%1.04B | 7.32%991.98M | 4.06%919M | 11.46%887.71M | 8.16%3.61B | 12.79%1.01B | 9.06%924.28M | 5.81%883.12M |
| -Reversal of impairment losses recognized in profit and loss | -79.59%34.68M | 3.32%169.87M | -96.33%4.39M | -86.86%2.26M | 470.57%158.32M | --4.9M | 255.12%164.41M | 212.71%119.46M | --17.2M | --27.75M |
| -Share of associates | 3.04%-39.01M | -33.05%-40.23M | 294.25%47.55M | -92.53%-32.75M | -143.99%-22.97M | -101.96%-32.06M | -282.49%-30.24M | -26.21%12.06M | -182.14%-17.01M | -5.48%-9.41M |
| -Disposal profit | -4,520.07%-169.93M | 97.61%-3.68M | -69.60%114.09M | 84.41%-40.73M | 93.46%-11.18M | 32.23%-65.86M | 54.76%-153.91M | 1,290.29%375.28M | -107.08%-261.2M | -501.82%-170.81M |
| -Net exchange gains and losses | -57.92%-908.4M | 31.74%-575.21M | 196.69%357.99M | -208.81%-203.37M | 29.15%-573.06M | 54.08%-156.78M | -164.34%-842.71M | 179.67%120.66M | 52.56%186.9M | -2,546.33%-808.88M |
| -Other non-cash items | -51.08%950.07M | 250.40%1.94B | 423.91%507.45M | -113.52%-68.75M | 220.30%785.64M | -16.10%717.74M | 31.94%554.25M | -159.88%-156.67M | 866.48%508.51M | -612.74%-653.05M |
| Changes in working capital | 224.35%3.22B | -39.36%-2.59B | 258.49%1.39B | -143.86%-257.8M | -489.83%-1.1B | -89.25%-2.62B | 64.92%-1.86B | 68.44%-875.81M | 230.68%587.84M | 77.55%-186.8M |
| -Change in receivables | 43.52%-1.24B | -69.33%-2.19B | -143.56%-84.53M | -62.37%-562.83M | -139.16%-333.02M | 39.31%-1.21B | -198.60%-1.29B | 116.55%194.06M | -127.72%-346.62M | 162.34%850.37M |
| -Change in inventory | 250.66%3.31B | -76.02%-2.19B | 128.90%314.71M | -49.11%370.01M | -6,765.97%-1.26B | -79.04%-1.62B | 73.65%-1.25B | -1.88%-1.09B | 136.78%727.14M | 102.36%18.92M |
| -Change in payables | -33.89%462.58M | -68.24%699.74M | -84.72%266.83M | -257.48%-169.76M | 142.04%490.77M | -92.62%111.91M | 307.17%2.2B | 643.72%1.75B | -73.26%107.8M | -137.86%-1.17B |
| -Provision for loans, leases and other losses | -37.25%686.47M | 171.89%1.09B | 151.59%891.04M | 5.28%104.78M | -98.63%1.52M | 1,848.81%96.66M | -126.73%-1.52B | -124.65%-1.73B | 178.63%99.52M | -18.65%111.23M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -4.96%-1.24B | -82.42%-1.18B | -37.88%-308.81M | -90.47%-352.22M | -125.08%-284.37M | -110.46%-232.23M | -89.61%-645.57M | -157.69%-223.98M | -92.43%-184.92M | -47.76%-126.34M |
| Interest received (cash flow from operating activities) | 67.05%190.38M | -16.12%113.96M | -57.71%26.51M | 23.18%31.93M | -41.12%14.74M | 83.52%40.79M | 226.20%135.86M | 421.34%62.68M | 122.01%25.92M | 150.59%25.04M |
| Tax refund paid | -30.44%-914.84M | -18.75%-701.33M | -144.15%-65.52M | -9.81%-253.49M | 40.14%-55.35M | -35.97%-326.97M | -40.90%-590.6M | 45.17%-26.84M | -35.50%-230.85M | -311.33%-92.46M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200.00%-1K | 200.00%1K |
| Operating cash flow | 217.25%6.83B | -37.02%2.15B | 137.36%2.65B | -94.69%100.76M | 2,788.69%235.34M | -298.75%-827.71M | 456.71%3.42B | 218.44%1.11B | 526.84%1.9B | -102.88%-8.75M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -29.62%-6.1B | -40.26%-4.71B | -136.29%-1.41B | -17.54%-1.22B | -18.75%-1.06B | -22.50%-1.01B | 2.09%-3.35B | 39.39%-598.17M | -57.28%-1.03B | -1.77%-896.07M |
| Net intangibles purchase and sale | 81.12%-24.61M | 18.40%-130.38M | -156.08%-10.78M | -5,076.47%-880K | -104.90%-672K | 30.26%-118.05M | -46.43%-159.78M | -104.93%-4.21M | 99.79%-17K | 113.60%13.72M |
| Net investment product transactions | 1,420.74%238.51M | -103.57%-18.06M | 93.24%-6.45M | -186.56%-63.42M | -110.25%-43.33M | -52.40%95.14M | 101.57%505.37M | -141.83%-95.32M | 73.07%-22.13M | 955.60%422.94M |
| Advance cash and loans provided to other parties | 16.71%-127.88M | -212.59%-153.55M | 59.93%-15.8M | 1.48%-8.85M | 172,856.52%39.73M | -24,919.14%-168.63M | 60.34%-49.12M | 34.85%-39.45M | -314.50%-8.98M | 99.95%-23K |
| Repayment of advance payments to other parties and cash income from loans | -2.65%114.5M | 31.88%117.62M | -34.56%32.54M | 144.70%31.25M | -317.31%-33.39M | 669.97%87.22M | 115.01%89.19M | 620.44%49.73M | 511.54%12.77M | -52.64%15.37M |
| Net changes in other investments | -603.57%-112.04M | 91.23%-15.92M | 119.65%4.67M | -133.10%-31.16M | 111.92%24.81M | 67.41%-14.24M | -120.15%-181.56M | -130.73%-23.78M | 2,928.52%94.13M | -1,484.08%-208.21M |
| Investing cash flow | -22.52%-6.01B | -55.71%-4.91B | -98.15%-1.41B | -34.46%-1.29B | -65.11%-1.08B | -36.45%-1.13B | -27.75%-3.15B | -9.39%-711.2M | -28.63%-958.28M | 36.81%-652.27M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 37.36%1.75B | 5.95%1.27B | -171.87%-2.64B | 314.55%574.47M | -82.16%33.91M | 46.86%3.3B | -40.58%1.2B | -283.67%-970.44M | -73.15%-267.76M | 150.25%190.07M |
| Net common stock issuance | 83.47%-39K | ---236K | --0 | ---156K | --0 | ---80K | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -30.36%-896.91M | -1.79%-688.02M | 27.29%-133.6M | -66.47%-294.19M | 16.71%-143.13M | 18.45%-117.11M | -337.69%-675.92M | -355.28%-183.75M | -167.26%-176.72M | -1,244.74%-171.84M |
| Cash dividends paid | -40.24%-185.63M | -25.34%-132.36M | -1,517.17%-5.94M | -38.26%-75.96M | 59.82%-174K | -0.86%-50.29M | -100.37%-105.6M | -474.49%-367K | ---54.94M | ---433K |
| Cash dividends for minorities | -105.33%-144.27M | 2.09%-70.27M | --0 | --0 | --0 | 2.09%-70.27M | -4,812.18%-71.77M | --0 | --0 | --0 |
| Net other fund-raising expenses | 0.00%-4K | -100.00%-4K | -100.00%-1K | --0 | --0 | 25.00%-3K | 28,966,500.00%289.66M | 14,483,200.00%289.67M | --0 | --2K |
| Financing cash flow | 36.54%518.41M | -40.26%379.69M | -221.18%-2.78B | 140.88%204.17M | -714.76%-109.39M | 54.52%3.06B | -64.88%635.56M | -277.73%-864.89M | -82.55%-499.42M | 104.55%17.79M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.18%3.99B | 27.82%6.35B | -18.39%5.59B | -1.25%6.57B | 7.84%7.3B | 27.82%6.35B | -21.06%4.97B | 16.08%6.85B | -2.08%6.66B | -14.44%6.77B |
| Current changes in cash | 156.56%1.34B | -361.99%-2.37B | -234.01%-1.54B | -323.45%-983.58M | -47.85%-951.02M | -29.66%1.1B | 156.05%905.3M | 58.22%-461.49M | 161.49%440.18M | 42.54%-643.23M |
| Effect of exchange rate changes | 1,345.05%162.76M | -97.64%11.26M | -61.28%-57.41M | 98.58%-3.59M | -58.06%221.61M | -163.37%-149.34M | 64.39%476.42M | -120.44%-35.6M | -35.44%-252.07M | 15,216.52%528.42M |
| Cash adjustments other than cash changes | ---- | --2K | --1K | ---- | ---- | -200.00%-1K | ---- | ---- | ---- | ---- |
| End cash Position | 37.72%5.49B | -37.18%3.99B | -37.18%3.99B | -18.39%5.59B | -1.25%6.57B | 7.84%7.3B | 27.82%6.35B | 27.82%6.35B | 16.08%6.85B | -2.08%6.66B |
| Free cash flow | 121.93%607.33M | -2,156.65%-2.77B | 152.27%1.26B | -236.76%-1.17B | 0.29%-893.33M | -237.45%-1.96B | 97.33%-122.73M | 126.72%498.11M | 330.23%856.41M | -29.30%-895.93M |
| 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 |
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