JP Stock MarketDetailed Quotes

Press Kogyo (7246)

Watchlist
  • 874
  • +13+1.51%
20min DelayMarket Closed Jan 16 15:30 JST
87.40BMarket Cap14.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Press Kogyo (7246) 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
-28.21%21.72B
19.15%30.26B
51.71%25.39B
104.53%16.74B
-61.75%8.18B
7.60%21.4B
-2.56%19.88B
18.78%20.41B
-20.36%17.18B
53.44%21.57B
Net profit before non-cash adjustment
-27.68%10.23B
10.22%14.15B
9.24%12.83B
298.88%11.75B
-58.52%2.95B
-46.58%7.1B
19.45%13.29B
35.94%11.13B
-3.24%8.19B
-19.91%8.46B
Total adjustment of non-cash items
18.62%12.51B
11.47%10.55B
23.04%9.46B
-36.03%7.69B
18.81%12.02B
4.20%10.12B
-10.44%9.71B
39.16%10.84B
-35.03%7.79B
91.29%11.99B
-Depreciation and amortization
16.92%13.48B
17.38%11.53B
1.47%9.82B
2.83%9.68B
-0.89%9.41B
-0.91%9.5B
4.57%9.59B
5.53%9.17B
-2.62%8.69B
0.77%8.92B
-Reversal of impairment losses recognized in profit and loss
-35.56%145M
-87.83%225M
1,249.64%1.85B
87.67%137M
73.81%73M
110.00%42M
--20M
----
----
14.24%361M
-Disposal profit
75.39%-95M
48.67%-386M
-195.55%-752M
368.45%787M
-19.62%168M
43.15%209M
-15.12%146M
647.83%172M
-81.60%23M
127.27%125M
-Other non-cash items
-24.12%-1.02B
43.65%-821M
50.00%-1.46B
-223.16%-2.91B
542.93%2.37B
976.19%368M
-102.79%-42M
263.55%1.5B
-135.55%-919M
187.48%2.59B
Changes in working capital
-118.40%-1.02B
79.56%5.56B
214.62%3.1B
60.18%-2.7B
-262.54%-6.79B
233.81%4.18B
-99.87%-3.12B
-229.65%-1.56B
7.60%1.2B
140.34%1.12B
-Change in receivables
126.50%5.93B
13.43%2.62B
123.85%2.31B
-3,013.18%-9.68B
-106.30%-311M
679.91%4.94B
74.63%-851M
-314.20%-3.36B
47.88%-810M
59.50%-1.55B
-Change in inventory
-154.74%-1.25B
683.12%2.28B
-121.69%-391M
139.49%1.8B
-372.60%-4.57B
3,822.22%1.68B
95.19%-45M
-963.64%-936M
-102.24%-88M
171.32%3.93B
-Change in payables
-713.82%-5.68B
-22.96%926M
-73.89%1.2B
403.49%4.6B
36.50%-1.52B
2.85%-2.39B
-208.52%-2.46B
26.88%2.27B
236.13%1.79B
-191.56%-1.31B
-Provision for loans, leases and other losses
159.90%121M
-365.79%-202M
-90.22%76M
275.79%777M
-952.38%-442M
-109.19%-42M
-36.08%457M
18.38%715M
8,728.57%604M
-107.22%-7M
-Changes in other current assets
-132.26%-144M
37.37%-62M
51.47%-99M
-508.00%-204M
1,350.00%50M
98.20%-4M
11.55%-222M
12.85%-251M
-536.36%-288M
312.90%66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.76%-375M
-64.40%-411M
-57.23%-250M
21.67%-159M
36.76%-203M
5.03%-321M
7.40%-338M
3.69%-365M
25.69%-379M
6.76%-510M
Interest received (cash flow from operating activities)
6.95%585M
64.26%547M
40.51%333M
47.20%237M
-35.60%161M
15.74%250M
8.54%216M
4.19%199M
-5.91%191M
16.67%203M
Tax refund paid
-5.09%-3.32B
26.30%-3.16B
-200.98%-4.29B
-169.89%-1.43B
81.62%-528M
2.41%-2.87B
-24.90%-2.94B
-11.18%-2.36B
51.65%-2.12B
-5.16%-4.39B
Other operating cash inflow (outflow)
-1M
0
1M
0
-3,742.86%-510M
100.00%14M
800.00%7M
-100.61%-1M
-79.42%164M
465.25%797M
Operating cash flow
-31.67%18.61B
28.52%27.23B
37.67%21.19B
116.67%15.39B
-61.53%7.1B
9.75%18.47B
-5.92%16.83B
18.93%17.88B
-14.93%15.04B
83.05%17.68B
Investing cash flow
Net PPE purchase and sale
-18.22%-18.15B
-33.92%-15.35B
-10.47%-11.47B
-7.60%-10.38B
-2.10%-9.65B
-32.85%-9.45B
7.55%-7.11B
15.40%-7.69B
-8.46%-9.09B
14.72%-8.38B
Net business purchase and sale
----
--0
--960M
--0
----
----
----
----
----
----
Net investment product transactions
58.95%666M
786.89%419M
-187.14%-61M
312.12%70M
10.81%-33M
-8.82%-37M
-149.28%-34M
-77.15%69M
636.59%302M
104.72%41M
Advance cash and loans provided to other parties
-133.33%-7M
40.00%-3M
0.00%-5M
16.67%-5M
14.29%-6M
91.76%-7M
-466.67%-85M
-87.50%-15M
20.00%-8M
9.09%-10M
Repayment of advance payments to other parties and cash income from loans
66.67%5M
-40.00%3M
-16.67%5M
-25.00%6M
-20.00%8M
0.00%10M
-33.33%10M
25.00%15M
-20.00%12M
-25.00%15M
Net changes in other investments
-127.97%-226M
3.19%808M
544.89%783M
18.52%-176M
-0.93%-216M
-7.54%-214M
-37.24%-199M
28.92%-145M
-74.36%-204M
44.29%-117M
Investing cash flow
-25.39%-17.71B
-44.40%-14.13B
6.68%-9.78B
-5.97%-10.48B
-2.03%-9.89B
-30.68%-9.7B
4.49%-7.42B
13.59%-7.77B
-6.34%-8.99B
22.43%-8.45B
Financing cash flow
Net issuance payments of debt
182.75%1.7B
67.62%-2.06B
-309.22%-6.36B
1,360.58%3.04B
83.33%-241M
51.83%-1.45B
26.44%-3B
-231.25%-4.08B
71.22%-1.23B
-176.17%-4.28B
Net common stock issuance
-50.00%-1.5B
0.00%-1B
16.67%-1B
---1.2B
--0
92.97%-703M
---10B
----
----
----
Cash dividends paid
-8.66%-2.61B
-9.68%-2.4B
-18.84%-2.19B
-161.65%-1.84B
53.93%-704M
-11.86%-1.53B
-4.83%-1.37B
-9.13%-1.3B
0.00%-1.19B
-9.94%-1.19B
Cash dividends for minorities
-25.64%-1.92B
-25.21%-1.53B
-117.11%-1.22B
44.89%-561M
26.02%-1.02B
-46.70%-1.38B
-304.31%-938M
-123.08%-232M
-103.92%-104M
70.86%-51M
Net other fund-raising expenses
27.27%-24M
57.69%-33M
-168.97%-78M
-16.00%-29M
56.90%-25M
59.44%-58M
-0.70%-143M
90.99%-142M
-166.22%-1.58B
-51.02%-592M
Financing cash flow
38.06%-4.35B
35.27%-7.02B
-1,725.08%-10.84B
70.12%-594M
61.10%-1.99B
66.92%-5.11B
-168.32%-15.45B
-40.23%-5.76B
32.89%-4.11B
-254.22%-6.12B
Net cash flow
Beginning cash position
28.56%28.71B
3.59%22.33B
25.82%21.56B
-23.08%17.13B
20.14%22.27B
-24.67%18.54B
21.85%24.61B
9.64%20.2B
18.89%18.42B
27.50%15.5B
Current changes in cash
-156.75%-3.45B
980.99%6.09B
-86.95%563M
190.29%4.31B
-230.52%-4.78B
160.56%3.66B
-238.72%-6.04B
124.47%4.36B
-37.49%1.94B
13.94%3.11B
Effect of exchange rate changes
244.83%1B
37.44%290M
93.58%211M
130.03%109M
-590.54%-363M
384.62%74M
-146.43%-26M
134.15%56M
7.34%-164M
-128.73%-177M
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
200.00%1M
---1M
----
---2M
----
0.00%-1M
-200.00%-1M
End cash Position
-8.55%26.25B
28.56%28.71B
3.59%22.33B
25.82%21.56B
-23.08%17.13B
20.14%22.27B
-24.67%18.54B
21.85%24.61B
9.64%20.2B
18.89%18.42B
Free cash flow
-100.18%-21M
22.38%11.86B
96.63%9.69B
289.06%4.93B
-128.94%-2.61B
-6.54%9.01B
-5.20%9.64B
85.35%10.16B
-40.65%5.48B
4,628.43%9.24B
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
(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 -28.21%21.72B19.15%30.26B51.71%25.39B104.53%16.74B-61.75%8.18B7.60%21.4B-2.56%19.88B18.78%20.41B-20.36%17.18B53.44%21.57B
Net profit before non-cash adjustment -27.68%10.23B10.22%14.15B9.24%12.83B298.88%11.75B-58.52%2.95B-46.58%7.1B19.45%13.29B35.94%11.13B-3.24%8.19B-19.91%8.46B
Total adjustment of non-cash items 18.62%12.51B11.47%10.55B23.04%9.46B-36.03%7.69B18.81%12.02B4.20%10.12B-10.44%9.71B39.16%10.84B-35.03%7.79B91.29%11.99B
-Depreciation and amortization 16.92%13.48B17.38%11.53B1.47%9.82B2.83%9.68B-0.89%9.41B-0.91%9.5B4.57%9.59B5.53%9.17B-2.62%8.69B0.77%8.92B
-Reversal of impairment losses recognized in profit and loss -35.56%145M-87.83%225M1,249.64%1.85B87.67%137M73.81%73M110.00%42M--20M--------14.24%361M
-Disposal profit 75.39%-95M48.67%-386M-195.55%-752M368.45%787M-19.62%168M43.15%209M-15.12%146M647.83%172M-81.60%23M127.27%125M
-Other non-cash items -24.12%-1.02B43.65%-821M50.00%-1.46B-223.16%-2.91B542.93%2.37B976.19%368M-102.79%-42M263.55%1.5B-135.55%-919M187.48%2.59B
Changes in working capital -118.40%-1.02B79.56%5.56B214.62%3.1B60.18%-2.7B-262.54%-6.79B233.81%4.18B-99.87%-3.12B-229.65%-1.56B7.60%1.2B140.34%1.12B
-Change in receivables 126.50%5.93B13.43%2.62B123.85%2.31B-3,013.18%-9.68B-106.30%-311M679.91%4.94B74.63%-851M-314.20%-3.36B47.88%-810M59.50%-1.55B
-Change in inventory -154.74%-1.25B683.12%2.28B-121.69%-391M139.49%1.8B-372.60%-4.57B3,822.22%1.68B95.19%-45M-963.64%-936M-102.24%-88M171.32%3.93B
-Change in payables -713.82%-5.68B-22.96%926M-73.89%1.2B403.49%4.6B36.50%-1.52B2.85%-2.39B-208.52%-2.46B26.88%2.27B236.13%1.79B-191.56%-1.31B
-Provision for loans, leases and other losses 159.90%121M-365.79%-202M-90.22%76M275.79%777M-952.38%-442M-109.19%-42M-36.08%457M18.38%715M8,728.57%604M-107.22%-7M
-Changes in other current assets -132.26%-144M37.37%-62M51.47%-99M-508.00%-204M1,350.00%50M98.20%-4M11.55%-222M12.85%-251M-536.36%-288M312.90%66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.76%-375M-64.40%-411M-57.23%-250M21.67%-159M36.76%-203M5.03%-321M7.40%-338M3.69%-365M25.69%-379M6.76%-510M
Interest received (cash flow from operating activities) 6.95%585M64.26%547M40.51%333M47.20%237M-35.60%161M15.74%250M8.54%216M4.19%199M-5.91%191M16.67%203M
Tax refund paid -5.09%-3.32B26.30%-3.16B-200.98%-4.29B-169.89%-1.43B81.62%-528M2.41%-2.87B-24.90%-2.94B-11.18%-2.36B51.65%-2.12B-5.16%-4.39B
Other operating cash inflow (outflow) -1M01M0-3,742.86%-510M100.00%14M800.00%7M-100.61%-1M-79.42%164M465.25%797M
Operating cash flow -31.67%18.61B28.52%27.23B37.67%21.19B116.67%15.39B-61.53%7.1B9.75%18.47B-5.92%16.83B18.93%17.88B-14.93%15.04B83.05%17.68B
Investing cash flow
Net PPE purchase and sale -18.22%-18.15B-33.92%-15.35B-10.47%-11.47B-7.60%-10.38B-2.10%-9.65B-32.85%-9.45B7.55%-7.11B15.40%-7.69B-8.46%-9.09B14.72%-8.38B
Net business purchase and sale ------0--960M--0------------------------
Net investment product transactions 58.95%666M786.89%419M-187.14%-61M312.12%70M10.81%-33M-8.82%-37M-149.28%-34M-77.15%69M636.59%302M104.72%41M
Advance cash and loans provided to other parties -133.33%-7M40.00%-3M0.00%-5M16.67%-5M14.29%-6M91.76%-7M-466.67%-85M-87.50%-15M20.00%-8M9.09%-10M
Repayment of advance payments to other parties and cash income from loans 66.67%5M-40.00%3M-16.67%5M-25.00%6M-20.00%8M0.00%10M-33.33%10M25.00%15M-20.00%12M-25.00%15M
Net changes in other investments -127.97%-226M3.19%808M544.89%783M18.52%-176M-0.93%-216M-7.54%-214M-37.24%-199M28.92%-145M-74.36%-204M44.29%-117M
Investing cash flow -25.39%-17.71B-44.40%-14.13B6.68%-9.78B-5.97%-10.48B-2.03%-9.89B-30.68%-9.7B4.49%-7.42B13.59%-7.77B-6.34%-8.99B22.43%-8.45B
Financing cash flow
Net issuance payments of debt 182.75%1.7B67.62%-2.06B-309.22%-6.36B1,360.58%3.04B83.33%-241M51.83%-1.45B26.44%-3B-231.25%-4.08B71.22%-1.23B-176.17%-4.28B
Net common stock issuance -50.00%-1.5B0.00%-1B16.67%-1B---1.2B--092.97%-703M---10B------------
Cash dividends paid -8.66%-2.61B-9.68%-2.4B-18.84%-2.19B-161.65%-1.84B53.93%-704M-11.86%-1.53B-4.83%-1.37B-9.13%-1.3B0.00%-1.19B-9.94%-1.19B
Cash dividends for minorities -25.64%-1.92B-25.21%-1.53B-117.11%-1.22B44.89%-561M26.02%-1.02B-46.70%-1.38B-304.31%-938M-123.08%-232M-103.92%-104M70.86%-51M
Net other fund-raising expenses 27.27%-24M57.69%-33M-168.97%-78M-16.00%-29M56.90%-25M59.44%-58M-0.70%-143M90.99%-142M-166.22%-1.58B-51.02%-592M
Financing cash flow 38.06%-4.35B35.27%-7.02B-1,725.08%-10.84B70.12%-594M61.10%-1.99B66.92%-5.11B-168.32%-15.45B-40.23%-5.76B32.89%-4.11B-254.22%-6.12B
Net cash flow
Beginning cash position 28.56%28.71B3.59%22.33B25.82%21.56B-23.08%17.13B20.14%22.27B-24.67%18.54B21.85%24.61B9.64%20.2B18.89%18.42B27.50%15.5B
Current changes in cash -156.75%-3.45B980.99%6.09B-86.95%563M190.29%4.31B-230.52%-4.78B160.56%3.66B-238.72%-6.04B124.47%4.36B-37.49%1.94B13.94%3.11B
Effect of exchange rate changes 244.83%1B37.44%290M93.58%211M130.03%109M-590.54%-363M384.62%74M-146.43%-26M134.15%56M7.34%-164M-128.73%-177M
Cash adjustments other than cash changes -200.00%-1M--1M----200.00%1M---1M-------2M----0.00%-1M-200.00%-1M
End cash Position -8.55%26.25B28.56%28.71B3.59%22.33B25.82%21.56B-23.08%17.13B20.14%22.27B-24.67%18.54B21.85%24.61B9.64%20.2B18.89%18.42B
Free cash flow -100.18%-21M22.38%11.86B96.63%9.69B289.06%4.93B-128.94%-2.61B-6.54%9.01B-5.20%9.64B85.35%10.16B-40.65%5.48B4,628.43%9.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -