JP Stock MarketDetailed Quotes

Hurxley (7561)

Watchlist
  • 666
  • -3-0.45%
20min DelayMarket Closed May 14 15:30 JST
12.69BMarket Cap10.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hurxley (7561) 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
-83.88%1.22B
264.69%7.58B
-24.18%2.08B
278.52%2.74B
-182.85%-1.54B
-16.52%1.85B
1.18%2.22B
-22.57%2.2B
18.39%2.83B
-27.88%2.39B
Net profit before non-cash adjustment
-22.84%1.85B
64.56%2.39B
13.07%1.45B
99.22%1.29B
-62.89%645M
73.45%1.74B
11.33%1B
-26.78%900M
-2.05%1.23B
-15.55%1.25B
Total adjustment of non-cash items
0.20%1.52B
36.69%1.52B
-30.24%1.11B
75.16%1.59B
3,150.00%910M
-98.02%28M
6.64%1.41B
-7.38%1.33B
41.51%1.43B
9.28%1.01B
-Depreciation and amortization
21.01%1.61B
26.96%1.33B
16.35%1.05B
-7.22%899M
7.31%969M
4.76%903M
-12.66%862M
-2.58%987M
-3.60%1.01B
16.23%1.05B
-Reversal of impairment losses recognized in profit and loss
-9.22%187M
148.19%206M
31.75%83M
162.50%63M
-90.04%24M
-27.63%241M
-26.33%333M
155.30%452M
132.70%177.04M
6.61%76.08M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-110.54%-524.18M
-Share of associates
-80.41%19M
304.17%97M
284.62%24M
13.33%-13M
16.67%-15M
---18M
--0
-10.53%-23M
-1.92%-20.81M
85.58%-20.42M
-Disposal profit
17.02%-117M
-687.50%-141M
-44.19%24M
-81.30%43M
136.33%230M
-10,650.00%-633M
103.28%6M
-163.12%-183M
-180.58%-69.55M
-26.93%86.31M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-12,862.79%-5.49M
-Other non-cash items
-676.67%-173M
146.15%30M
-110.80%-65M
302.01%602M
35.91%-298M
-318.31%-465M
129.03%213M
-71.98%93M
-4.76%331.9M
56.55%348.48M
Changes in working capital
-158.66%-2.15B
852.57%3.67B
-250.36%-487M
95.50%-139M
-3,611.36%-3.09B
144.44%88M
-518.75%-198M
-118.40%-32M
35.94%173.88M
-85.92%127.91M
-Change in receivables
311.69%815M
18.26%-385M
-192.17%-471M
216.93%511M
-266.79%-437M
95.52%262M
109.38%134M
-74.55%64M
-58.21%251.43M
24.48%601.68M
-Change in inventory
-168.36%-1.82B
443.02%2.66B
-175.44%-774M
87.17%-281M
-1,735.07%-2.19B
288.73%134M
42.74%-71M
-245.98%-124M
242.05%84.95M
-241.73%-59.8M
-Change in prepaid assets
-165.80%-252M
110.44%383M
--182M
----
----
----
-194.29%-33M
--35M
----
----
-Change in payables
-195.93%-872M
108.97%909M
259.93%435M
29.17%-272M
-31.51%-384M
-20.16%-292M
-507.50%-243M
-159.95%-40M
136.96%66.72M
-381.67%-180.49M
-Change in accrued expense
-99.44%1M
0.00%178M
258.93%178M
-64.71%-112M
---68M
----
----
----
----
-191.53%-255.87M
-Provision for loans, leases and other losses
64.00%-27M
-102.70%-75M
-346.67%-37M
250.00%15M
37.50%-10M
36.00%-16M
13.79%-25M
87.45%-29M
---231.12M
----
-Changes in other current assets
----
----
----
----
----
----
-35.48%40M
3,158.01%62M
-91.50%1.9M
-42.67%22.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-82.40%-1.05B
-42.43%-574M
-1,512.00%-403M
95.92%-25M
-287.34%-612M
65.95%-158M
-77.10%-464M
-189.42%-262M
79.87%-90.53M
-84.52%-449.69M
Other operating cash inflow (outflow)
0
0
-1M
0
-200.00%-1M
1M
0
-99,900.00%-1M
-1K
0
Operating cash flow
-97.50%175M
318.39%7.01B
-38.35%1.68B
226.43%2.72B
-226.64%-2.15B
-3.41%1.7B
-9.06%1.76B
-29.60%1.93B
41.11%2.74B
-36.78%1.94B
Investing cash flow
Net PPE purchase and sale
52.43%-3.1B
-23.51%-6.52B
-345.15%-5.28B
58.25%-1.19B
-211.69%-2.84B
333.98%2.54B
-1,392.86%-1.09B
122.19%84M
79.20%-378.48M
-374.40%-1.82B
Net intangibles purchase and sale
-162.16%-97M
56.47%-37M
97.45%-85M
-2,928.18%-3.33B
-92.98%-110M
86.87%-57M
-14,366.67%-434M
54.22%-3M
91.47%-6.55M
-556.81%-76.85M
Net business purchase and sale
---4.53B
--0
---2.67B
--0
192.78%257M
---277M
----
--383M
----
----
Net investment product transactions
-45.72%184M
327.52%339M
87.94%-149M
---1.24B
--0
----
100.35%2M
-324.89%-577M
37,191.72%256.57M
100.63%688K
Advance cash and loans provided to other parties
----
----
----
----
----
----
86.67%-2M
-1,530.43%-15M
---920K
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-93.88%3M
203.65%49M
-11.43%16.14M
-48.92%18.22M
Interest received (cash flow from investment activities)
-31.82%75M
14.58%110M
128.57%96M
75.00%42M
-27.27%24M
-10.81%33M
76.19%37M
100.59%21M
-31.35%10.47M
3.95%15.25M
Net changes in other investments
1,398.00%649M
-151.02%-50M
-71.35%98M
-27.54%342M
211.58%472M
-3,425.00%-423M
-9.09%-12M
95.89%-11M
-338.40%-267.65M
1,847.09%112.27M
Investing cash flow
-10.74%-6.81B
22.92%-6.15B
-48.74%-7.98B
-144.51%-5.37B
-220.80%-2.2B
221.78%1.82B
-2,062.32%-1.49B
81.37%-69M
78.83%-370.43M
-406.44%-1.75B
Financing cash flow
Net issuance payments of debt
106.98%5.13B
-62.74%2.48B
-27.36%6.65B
257.12%9.16B
221.51%2.57B
-116.07%-2.11B
-94.23%-977M
47.63%-503M
-75.73%-960.44M
56.81%-546.53M
Net common stock issuance
----
--0
--0
--0
---232M
----
----
----
----
-1,410,432.14%-789.9M
Increase or decrease of lease financing
----
----
----
----
----
----
35.85%-34M
21.96%-53M
-0.26%-67.91M
-17.08%-67.74M
Cash dividends paid
-56.19%-517M
-12.59%-331M
-302.74%-294M
79.61%-73M
-8.81%-358M
-0.30%-329M
-20.59%-328M
35.61%-272M
-7.36%-422.43M
-45.80%-393.46M
Interest paid (cash flow from financing activities)
-113.98%-199M
-50.00%-93M
-21.57%-62M
-183.33%-51M
14.29%-18M
8.70%-21M
28.13%-23M
13.22%-32M
26.80%-36.87M
19.44%-50.37M
Net other fund-raising expenses
31.08%-51M
-29.82%-74M
-3.64%-57M
6.78%-55M
-9.26%-59M
-500.00%-54M
-1,000.00%-9M
118.43%1M
87.07%-5.43M
-27.56%-41.96M
Financing cash flow
120.29%4.36B
-68.26%1.98B
-30.51%6.24B
373.18%8.98B
175.47%1.9B
-83.44%-2.52B
-59.60%-1.37B
42.47%-859M
21.00%-1.49B
-11.92%-1.89B
Net cash flow
Beginning cash position
24.93%14.21B
-0.58%11.37B
123.96%11.44B
-32.38%5.11B
15.22%7.55B
-14.45%6.56B
15.08%7.66B
15.23%6.66B
-22.68%5.78B
35.53%7.47B
Current changes in cash
-180.22%-2.28B
4,332.84%2.84B
-101.06%-67M
358.83%6.33B
-344.84%-2.45B
190.33%999M
-210.16%-1.11B
14.00%1B
151.95%880.74M
-186.55%-1.7B
Effect of exchange rate changes
----
----
----
----
----
---1M
--0
--0
93.84%-18K
-143.39%-292K
Cash adjustments other than cash changes
--1M
----
0.00%1M
--1M
----
----
---1M
----
0.00%-1K
-150.00%-1K
End cash Position
-16.00%11.94B
24.93%14.21B
-0.58%11.37B
123.96%11.44B
-32.38%5.11B
15.22%7.55B
-14.45%6.56B
15.07%7.66B
15.24%6.66B
-22.68%5.78B
Free cash flow
-1,826.79%-3.61B
105.31%209M
-103.99%-3.93B
63.95%-1.93B
-1,428.00%-5.35B
-472.34%-350M
-90.54%94M
-34.86%994M
2,351.65%1.53B
-102.96%-67.77M
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 -83.88%1.22B264.69%7.58B-24.18%2.08B278.52%2.74B-182.85%-1.54B-16.52%1.85B1.18%2.22B-22.57%2.2B18.39%2.83B-27.88%2.39B
Net profit before non-cash adjustment -22.84%1.85B64.56%2.39B13.07%1.45B99.22%1.29B-62.89%645M73.45%1.74B11.33%1B-26.78%900M-2.05%1.23B-15.55%1.25B
Total adjustment of non-cash items 0.20%1.52B36.69%1.52B-30.24%1.11B75.16%1.59B3,150.00%910M-98.02%28M6.64%1.41B-7.38%1.33B41.51%1.43B9.28%1.01B
-Depreciation and amortization 21.01%1.61B26.96%1.33B16.35%1.05B-7.22%899M7.31%969M4.76%903M-12.66%862M-2.58%987M-3.60%1.01B16.23%1.05B
-Reversal of impairment losses recognized in profit and loss -9.22%187M148.19%206M31.75%83M162.50%63M-90.04%24M-27.63%241M-26.33%333M155.30%452M132.70%177.04M6.61%76.08M
-Assets reserve and write-off -------------------------------------110.54%-524.18M
-Share of associates -80.41%19M304.17%97M284.62%24M13.33%-13M16.67%-15M---18M--0-10.53%-23M-1.92%-20.81M85.58%-20.42M
-Disposal profit 17.02%-117M-687.50%-141M-44.19%24M-81.30%43M136.33%230M-10,650.00%-633M103.28%6M-163.12%-183M-180.58%-69.55M-26.93%86.31M
-Pension and employee benefit expenses -------------------------------------12,862.79%-5.49M
-Other non-cash items -676.67%-173M146.15%30M-110.80%-65M302.01%602M35.91%-298M-318.31%-465M129.03%213M-71.98%93M-4.76%331.9M56.55%348.48M
Changes in working capital -158.66%-2.15B852.57%3.67B-250.36%-487M95.50%-139M-3,611.36%-3.09B144.44%88M-518.75%-198M-118.40%-32M35.94%173.88M-85.92%127.91M
-Change in receivables 311.69%815M18.26%-385M-192.17%-471M216.93%511M-266.79%-437M95.52%262M109.38%134M-74.55%64M-58.21%251.43M24.48%601.68M
-Change in inventory -168.36%-1.82B443.02%2.66B-175.44%-774M87.17%-281M-1,735.07%-2.19B288.73%134M42.74%-71M-245.98%-124M242.05%84.95M-241.73%-59.8M
-Change in prepaid assets -165.80%-252M110.44%383M--182M-------------194.29%-33M--35M--------
-Change in payables -195.93%-872M108.97%909M259.93%435M29.17%-272M-31.51%-384M-20.16%-292M-507.50%-243M-159.95%-40M136.96%66.72M-381.67%-180.49M
-Change in accrued expense -99.44%1M0.00%178M258.93%178M-64.71%-112M---68M-----------------191.53%-255.87M
-Provision for loans, leases and other losses 64.00%-27M-102.70%-75M-346.67%-37M250.00%15M37.50%-10M36.00%-16M13.79%-25M87.45%-29M---231.12M----
-Changes in other current assets -------------------------35.48%40M3,158.01%62M-91.50%1.9M-42.67%22.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -82.40%-1.05B-42.43%-574M-1,512.00%-403M95.92%-25M-287.34%-612M65.95%-158M-77.10%-464M-189.42%-262M79.87%-90.53M-84.52%-449.69M
Other operating cash inflow (outflow) 00-1M0-200.00%-1M1M0-99,900.00%-1M-1K0
Operating cash flow -97.50%175M318.39%7.01B-38.35%1.68B226.43%2.72B-226.64%-2.15B-3.41%1.7B-9.06%1.76B-29.60%1.93B41.11%2.74B-36.78%1.94B
Investing cash flow
Net PPE purchase and sale 52.43%-3.1B-23.51%-6.52B-345.15%-5.28B58.25%-1.19B-211.69%-2.84B333.98%2.54B-1,392.86%-1.09B122.19%84M79.20%-378.48M-374.40%-1.82B
Net intangibles purchase and sale -162.16%-97M56.47%-37M97.45%-85M-2,928.18%-3.33B-92.98%-110M86.87%-57M-14,366.67%-434M54.22%-3M91.47%-6.55M-556.81%-76.85M
Net business purchase and sale ---4.53B--0---2.67B--0192.78%257M---277M------383M--------
Net investment product transactions -45.72%184M327.52%339M87.94%-149M---1.24B--0----100.35%2M-324.89%-577M37,191.72%256.57M100.63%688K
Advance cash and loans provided to other parties ------------------------86.67%-2M-1,530.43%-15M---920K----
Repayment of advance payments to other parties and cash income from loans -------------------------93.88%3M203.65%49M-11.43%16.14M-48.92%18.22M
Interest received (cash flow from investment activities) -31.82%75M14.58%110M128.57%96M75.00%42M-27.27%24M-10.81%33M76.19%37M100.59%21M-31.35%10.47M3.95%15.25M
Net changes in other investments 1,398.00%649M-151.02%-50M-71.35%98M-27.54%342M211.58%472M-3,425.00%-423M-9.09%-12M95.89%-11M-338.40%-267.65M1,847.09%112.27M
Investing cash flow -10.74%-6.81B22.92%-6.15B-48.74%-7.98B-144.51%-5.37B-220.80%-2.2B221.78%1.82B-2,062.32%-1.49B81.37%-69M78.83%-370.43M-406.44%-1.75B
Financing cash flow
Net issuance payments of debt 106.98%5.13B-62.74%2.48B-27.36%6.65B257.12%9.16B221.51%2.57B-116.07%-2.11B-94.23%-977M47.63%-503M-75.73%-960.44M56.81%-546.53M
Net common stock issuance ------0--0--0---232M-----------------1,410,432.14%-789.9M
Increase or decrease of lease financing ------------------------35.85%-34M21.96%-53M-0.26%-67.91M-17.08%-67.74M
Cash dividends paid -56.19%-517M-12.59%-331M-302.74%-294M79.61%-73M-8.81%-358M-0.30%-329M-20.59%-328M35.61%-272M-7.36%-422.43M-45.80%-393.46M
Interest paid (cash flow from financing activities) -113.98%-199M-50.00%-93M-21.57%-62M-183.33%-51M14.29%-18M8.70%-21M28.13%-23M13.22%-32M26.80%-36.87M19.44%-50.37M
Net other fund-raising expenses 31.08%-51M-29.82%-74M-3.64%-57M6.78%-55M-9.26%-59M-500.00%-54M-1,000.00%-9M118.43%1M87.07%-5.43M-27.56%-41.96M
Financing cash flow 120.29%4.36B-68.26%1.98B-30.51%6.24B373.18%8.98B175.47%1.9B-83.44%-2.52B-59.60%-1.37B42.47%-859M21.00%-1.49B-11.92%-1.89B
Net cash flow
Beginning cash position 24.93%14.21B-0.58%11.37B123.96%11.44B-32.38%5.11B15.22%7.55B-14.45%6.56B15.08%7.66B15.23%6.66B-22.68%5.78B35.53%7.47B
Current changes in cash -180.22%-2.28B4,332.84%2.84B-101.06%-67M358.83%6.33B-344.84%-2.45B190.33%999M-210.16%-1.11B14.00%1B151.95%880.74M-186.55%-1.7B
Effect of exchange rate changes -----------------------1M--0--093.84%-18K-143.39%-292K
Cash adjustments other than cash changes --1M----0.00%1M--1M-----------1M----0.00%-1K-150.00%-1K
End cash Position -16.00%11.94B24.93%14.21B-0.58%11.37B123.96%11.44B-32.38%5.11B15.22%7.55B-14.45%6.56B15.07%7.66B15.24%6.66B-22.68%5.78B
Free cash flow -1,826.79%-3.61B105.31%209M-103.99%-3.93B63.95%-1.93B-1,428.00%-5.35B-472.34%-350M-90.54%94M-34.86%994M2,351.65%1.53B-102.96%-67.77M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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