JP Stock MarketDetailed Quotes

ANRAKUTEI (7562)

Watchlist
  • 3725
  • +25+0.68%
20min DelayMarket Closed May 1 15:30 JST
17.22BMarket Cap29.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ANRAKUTEI (7562) 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
-30.85%1.78B
394.71%2.58B
111.08%521.25M
-869.49%-4.7B
87.65%611.17M
-46.32%325.7M
-58.23%606.78M
84.02%1.45B
-19.93%789.45M
25.46%985.99M
Net profit before non-cash adjustment
14.18%990.54M
835.24%867.51M
-115.19%-117.99M
177.40%776.58M
-105.91%-1B
-2,380.81%-487.25M
-91.48%21.36M
215.81%250.65M
-82.43%79.37M
-26.82%451.7M
Total adjustment of non-cash items
-4.22%1.28B
78.61%1.34B
128.04%748.95M
-402.73%-2.67B
-21.09%882.21M
34.49%1.12B
3.82%831.27M
-3.07%800.68M
28.67%826.06M
41.57%642M
-Depreciation and amortization
1.36%789.14M
0.00%778.58M
-4.14%778.55M
-2.59%812.14M
45.10%833.72M
-6.56%574.57M
-6.91%614.92M
6.41%660.58M
31.67%620.76M
13.57%471.45M
-Reversal of impairment losses recognized in profit and loss
-20.19%401.86M
104.91%503.51M
35.03%245.73M
2,032.24%181.99M
-98.87%8.54M
661.36%755.52M
262.83%99.23M
-34.17%27.35M
63.55%41.54M
107.90%25.4M
-Assets reserve and write-off
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----
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-92.53%4.2M
-Share of associates
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----
----
----
----
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--59.94M
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----
-Disposal profit
303.47%23.87M
-29.20%5.92M
-61.66%8.36M
-73.73%21.79M
-3.62%82.95M
645.10%86.07M
2,108.60%11.55M
-96.76%523K
-47.78%16.14M
-71.98%30.91M
-Net exchange gains and losses
105.16%89K
-643.97%-1.73M
90.25%-232K
-191.32%-2.38M
566.24%2.61M
1,050.00%391K
-98.40%34K
--2.12M
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-Pension and employee benefit expenses
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----
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----
----
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3,074.64%54.83M
-Other non-cash items
28.87%66.31M
118.15%51.45M
92.31%-283.45M
-7,978.38%-3.68B
84.72%-45.61M
-382.86%-298.53M
110.37%105.54M
-66.01%50.17M
167.39%147.61M
-71.17%55.2M
Changes in working capital
-230.88%-488.74M
440.37%373.44M
96.09%-109.72M
-483.58%-2.81B
340.03%732.26M
-24.08%-305.07M
-161.25%-245.86M
446.09%401.39M
-7.69%-115.98M
62.19%-107.7M
-Change in receivables
152.70%82.56M
60.25%-156.67M
-136.13%-394.12M
4.51%-166.91M
-525.68%-174.8M
173.84%41.06M
-145.85%-55.61M
321.74%121.29M
-286.24%-54.7M
-617.81%-14.16M
-Change in inventory
-200.44%-372.14M
503.52%370.51M
58.45%-91.82M
41.84%-220.99M
-100.45%-379.94M
-59.69%-189.54M
-174.77%-118.69M
589.52%158.75M
12.25%-32.43M
84.37%-36.96M
-Change in prepaid assets
-210.16%-48.25M
75.16%43.8M
105.08%25.01M
-216.10%-491.8M
5,938.68%423.6M
-76.05%-7.26M
-108.94%-4.12M
64.76%46.1M
202.63%27.98M
-11,506.69%-27.26M
-Change in payables
-205.11%-124.3M
-66.21%118.26M
133.05%350M
-407.20%-1.06B
823.79%344.74M
16.32%-47.63M
-212.37%-56.92M
144.99%50.65M
-165.36%-112.58M
320.16%172.25M
-Change in accrued expense
-77.66%3.42M
136.72%15.33M
94.81%-41.75M
-221.48%-805.16M
1,358.28%662.78M
-97.66%-52.67M
-229.48%-26.65M
50.61%20.58M
110.30%13.66M
-222.61%-132.63M
-Provision for loans, leases and other losses
-68.94%-30.05M
-141.39%-17.79M
166.19%42.97M
54.95%-64.91M
-193.91%-144.1M
-403.77%-49.03M
301.29%16.14M
-88.66%4.02M
--35.47M
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-Changes in other current assets
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----
----
----
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109.59%6.61M
15.27%-68.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.03%-144.01M
2.10%-120.98M
-0.35%-123.58M
-14.77%-123.15M
-213.28%-107.3M
48.86%-34.25M
10.25%-66.98M
10.26%-74.63M
9.36%-83.16M
21.78%-91.75M
Interest received (cash flow from operating activities)
53.44%6.3M
-21.08%4.1M
-1.53%5.2M
-21.04%5.28M
175.00%6.69M
14.88%2.43M
-18.36%2.12M
9.27%2.59M
-91.15%2.37M
-12.55%26.8M
Tax refund paid
-1,118.27%-385.29M
88.70%-31.63M
-30.81%-279.8M
-14,089.67%-213.9M
101.03%1.53M
4.40%-147.73M
-54.98%-154.54M
-939.11%-99.71M
104.66%11.88M
-6.21%-255.06M
Other operating cash inflow (outflow)
-34.70%39.99M
-88.69%61.25M
-85.86%541.67M
4,805.95%3.83B
-33.74%78.08M
124.44%117.85M
479.04%52.51M
-80.22%9.07M
9,794.29%45.85M
99.33%-473K
Operating cash flow
-47.82%1.3B
274.80%2.49B
155.21%664.74M
-304.02%-1.2B
123.55%590.17M
-39.99%263.99M
-65.90%439.89M
68.32%1.29B
15.16%766.4M
71.14%665.51M
Investing cash flow
Net PPE purchase and sale
34.48%-482.89M
-71.71%-736.96M
-33.16%-429.19M
-115.95%-322.32M
-1,944.49%-149.26M
101.94%8.09M
11.85%-416.22M
51.82%-472.18M
-143.83%-980.09M
-194.84%-401.96M
Net intangibles purchase and sale
-43.54%-125.14M
-7.78%-87.18M
-8.08%-80.89M
-18.01%-74.84M
-64.31%-63.42M
-6.73%-38.59M
8.59%-36.16M
16.87%-39.56M
-14.10%-47.59M
-40.80%-41.71M
Net business purchase and sale
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----
--1.17B
----
-73.39%-90M
---51.91M
----
Net investment product transactions
527.89%236.92M
-60.89%37.73M
19.83%96.49M
186.22%80.52M
-1,362.80%-93.39M
-47.54%-6.38M
81.85%-4.33M
-396.73%-23.84M
139.93%8.03M
-98.23%-20.12M
Advance cash and loans provided to other parties
96.16%-173K
---4.5M
--0
----
91.81%-475K
---5.8M
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----
Repayment of advance payments to other parties and cash income from loans
-13.15%6.13M
431.40%7.06M
-26.30%1.33M
13.76%1.8M
204.62%1.58M
6.78%520K
-67.07%487K
-2.05%1.48M
-68.07%1.51M
-5.17%4.73M
Net changes in other investments
-45.67%66.41M
-22.80%122.24M
6.83%158.34M
-39.74%148.21M
-30.12%245.95M
809.76%351.96M
158.09%38.69M
-707.74%-66.6M
-97.39%10.96M
2,012.48%419.58M
Investing cash flow
54.85%-298.75M
-160.55%-661.61M
-52.39%-253.93M
-182.42%-166.63M
-104.00%-59M
453.46%1.48B
39.55%-417.53M
34.78%-690.7M
-2,582.63%-1.06B
-110.75%-39.48M
Financing cash flow
Net issuance payments of debt
1,065.04%1.58B
88.29%-163.91M
-559.57%-1.4B
-77.76%304.47M
252.34%1.37B
-405.00%-898.7M
882.83%294.65M
-95.60%29.98M
262.63%681.52M
71.49%-419.06M
Net common stock issuance
-100.05%-633K
94,711.54%1.21B
-59.58%-1.28M
-22.19%-804K
26.64%-658K
-3.22%-897K
5.23%-869K
-25.62%-917K
-40.93%-730K
45.99%-518K
Increase or decrease of lease financing
9.76%-34.15M
28.47%-37.84M
28.08%-52.91M
30.33%-73.57M
-654.75%-105.59M
62.84%-13.99M
6.13%-37.64M
7.94%-40.1M
7.63%-43.56M
-29.06%-47.16M
Net other fund-raising expenses
-15.05%-318.28M
11.09%-276.63M
-28.50%-311.13M
1.73%-242.12M
-16.20%-246.38M
-12.02%-212.03M
-20.21%-189.27M
-11.88%-157.45M
-69.88%-140.73M
-161.38%-82.84M
Financing cash flow
67.07%1.23B
141.68%735.48M
-14,575.34%-1.76B
-101.18%-12.02M
190.30%1.02B
-1,783.35%-1.13B
139.69%66.87M
-133.94%-168.5M
190.34%496.5M
64.29%-549.58M
Net cash flow
Beginning cash position
107.37%4.96B
-36.09%2.39B
-26.85%3.74B
43.38%5.12B
20.76%3.57B
3.10%2.95B
17.65%2.87B
9.14%2.44B
3.55%2.23B
-26.65%2.16B
Current changes in cash
-13.07%2.23B
289.50%2.57B
2.09%-1.35B
-189.34%-1.38B
151.99%1.55B
588.35%614.17M
-79.29%89.22M
111.38%430.84M
166.58%203.82M
109.76%76.46M
Effect of exchange rate changes
-90.25%261K
-11.24%2.68M
-66.86%3.02M
2,276.24%9.1M
152.47%383K
-119.88%-730K
84.34%-332K
-1,603.55%-2.12M
--141K
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Cash adjustments other than cash changes
0.00%1K
200.00%1K
---1K
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--1K
----
--1K
----
End cash Position
44.97%7.19B
107.37%4.96B
-36.09%2.39B
-26.85%3.74B
43.38%5.12B
20.76%3.57B
3.15%2.95B
17.60%2.86B
9.14%2.44B
3.55%2.23B
Free cash flow
-59.22%675.13M
993.23%1.66B
109.44%151.44M
-525.54%-1.6B
191.55%377.06M
1,020.23%129.33M
-101.84%-14.05M
391.88%763.75M
-215.47%-261.66M
204.83%226.6M
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 -30.85%1.78B394.71%2.58B111.08%521.25M-869.49%-4.7B87.65%611.17M-46.32%325.7M-58.23%606.78M84.02%1.45B-19.93%789.45M25.46%985.99M
Net profit before non-cash adjustment 14.18%990.54M835.24%867.51M-115.19%-117.99M177.40%776.58M-105.91%-1B-2,380.81%-487.25M-91.48%21.36M215.81%250.65M-82.43%79.37M-26.82%451.7M
Total adjustment of non-cash items -4.22%1.28B78.61%1.34B128.04%748.95M-402.73%-2.67B-21.09%882.21M34.49%1.12B3.82%831.27M-3.07%800.68M28.67%826.06M41.57%642M
-Depreciation and amortization 1.36%789.14M0.00%778.58M-4.14%778.55M-2.59%812.14M45.10%833.72M-6.56%574.57M-6.91%614.92M6.41%660.58M31.67%620.76M13.57%471.45M
-Reversal of impairment losses recognized in profit and loss -20.19%401.86M104.91%503.51M35.03%245.73M2,032.24%181.99M-98.87%8.54M661.36%755.52M262.83%99.23M-34.17%27.35M63.55%41.54M107.90%25.4M
-Assets reserve and write-off -------------------------------------92.53%4.2M
-Share of associates ------------------------------59.94M--------
-Disposal profit 303.47%23.87M-29.20%5.92M-61.66%8.36M-73.73%21.79M-3.62%82.95M645.10%86.07M2,108.60%11.55M-96.76%523K-47.78%16.14M-71.98%30.91M
-Net exchange gains and losses 105.16%89K-643.97%-1.73M90.25%-232K-191.32%-2.38M566.24%2.61M1,050.00%391K-98.40%34K--2.12M--------
-Pension and employee benefit expenses ------------------------------------3,074.64%54.83M
-Other non-cash items 28.87%66.31M118.15%51.45M92.31%-283.45M-7,978.38%-3.68B84.72%-45.61M-382.86%-298.53M110.37%105.54M-66.01%50.17M167.39%147.61M-71.17%55.2M
Changes in working capital -230.88%-488.74M440.37%373.44M96.09%-109.72M-483.58%-2.81B340.03%732.26M-24.08%-305.07M-161.25%-245.86M446.09%401.39M-7.69%-115.98M62.19%-107.7M
-Change in receivables 152.70%82.56M60.25%-156.67M-136.13%-394.12M4.51%-166.91M-525.68%-174.8M173.84%41.06M-145.85%-55.61M321.74%121.29M-286.24%-54.7M-617.81%-14.16M
-Change in inventory -200.44%-372.14M503.52%370.51M58.45%-91.82M41.84%-220.99M-100.45%-379.94M-59.69%-189.54M-174.77%-118.69M589.52%158.75M12.25%-32.43M84.37%-36.96M
-Change in prepaid assets -210.16%-48.25M75.16%43.8M105.08%25.01M-216.10%-491.8M5,938.68%423.6M-76.05%-7.26M-108.94%-4.12M64.76%46.1M202.63%27.98M-11,506.69%-27.26M
-Change in payables -205.11%-124.3M-66.21%118.26M133.05%350M-407.20%-1.06B823.79%344.74M16.32%-47.63M-212.37%-56.92M144.99%50.65M-165.36%-112.58M320.16%172.25M
-Change in accrued expense -77.66%3.42M136.72%15.33M94.81%-41.75M-221.48%-805.16M1,358.28%662.78M-97.66%-52.67M-229.48%-26.65M50.61%20.58M110.30%13.66M-222.61%-132.63M
-Provision for loans, leases and other losses -68.94%-30.05M-141.39%-17.79M166.19%42.97M54.95%-64.91M-193.91%-144.1M-403.77%-49.03M301.29%16.14M-88.66%4.02M--35.47M----
-Changes in other current assets --------------------------------109.59%6.61M15.27%-68.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.03%-144.01M2.10%-120.98M-0.35%-123.58M-14.77%-123.15M-213.28%-107.3M48.86%-34.25M10.25%-66.98M10.26%-74.63M9.36%-83.16M21.78%-91.75M
Interest received (cash flow from operating activities) 53.44%6.3M-21.08%4.1M-1.53%5.2M-21.04%5.28M175.00%6.69M14.88%2.43M-18.36%2.12M9.27%2.59M-91.15%2.37M-12.55%26.8M
Tax refund paid -1,118.27%-385.29M88.70%-31.63M-30.81%-279.8M-14,089.67%-213.9M101.03%1.53M4.40%-147.73M-54.98%-154.54M-939.11%-99.71M104.66%11.88M-6.21%-255.06M
Other operating cash inflow (outflow) -34.70%39.99M-88.69%61.25M-85.86%541.67M4,805.95%3.83B-33.74%78.08M124.44%117.85M479.04%52.51M-80.22%9.07M9,794.29%45.85M99.33%-473K
Operating cash flow -47.82%1.3B274.80%2.49B155.21%664.74M-304.02%-1.2B123.55%590.17M-39.99%263.99M-65.90%439.89M68.32%1.29B15.16%766.4M71.14%665.51M
Investing cash flow
Net PPE purchase and sale 34.48%-482.89M-71.71%-736.96M-33.16%-429.19M-115.95%-322.32M-1,944.49%-149.26M101.94%8.09M11.85%-416.22M51.82%-472.18M-143.83%-980.09M-194.84%-401.96M
Net intangibles purchase and sale -43.54%-125.14M-7.78%-87.18M-8.08%-80.89M-18.01%-74.84M-64.31%-63.42M-6.73%-38.59M8.59%-36.16M16.87%-39.56M-14.10%-47.59M-40.80%-41.71M
Net business purchase and sale ----------------------1.17B-----73.39%-90M---51.91M----
Net investment product transactions 527.89%236.92M-60.89%37.73M19.83%96.49M186.22%80.52M-1,362.80%-93.39M-47.54%-6.38M81.85%-4.33M-396.73%-23.84M139.93%8.03M-98.23%-20.12M
Advance cash and loans provided to other parties 96.16%-173K---4.5M--0----91.81%-475K---5.8M----------------
Repayment of advance payments to other parties and cash income from loans -13.15%6.13M431.40%7.06M-26.30%1.33M13.76%1.8M204.62%1.58M6.78%520K-67.07%487K-2.05%1.48M-68.07%1.51M-5.17%4.73M
Net changes in other investments -45.67%66.41M-22.80%122.24M6.83%158.34M-39.74%148.21M-30.12%245.95M809.76%351.96M158.09%38.69M-707.74%-66.6M-97.39%10.96M2,012.48%419.58M
Investing cash flow 54.85%-298.75M-160.55%-661.61M-52.39%-253.93M-182.42%-166.63M-104.00%-59M453.46%1.48B39.55%-417.53M34.78%-690.7M-2,582.63%-1.06B-110.75%-39.48M
Financing cash flow
Net issuance payments of debt 1,065.04%1.58B88.29%-163.91M-559.57%-1.4B-77.76%304.47M252.34%1.37B-405.00%-898.7M882.83%294.65M-95.60%29.98M262.63%681.52M71.49%-419.06M
Net common stock issuance -100.05%-633K94,711.54%1.21B-59.58%-1.28M-22.19%-804K26.64%-658K-3.22%-897K5.23%-869K-25.62%-917K-40.93%-730K45.99%-518K
Increase or decrease of lease financing 9.76%-34.15M28.47%-37.84M28.08%-52.91M30.33%-73.57M-654.75%-105.59M62.84%-13.99M6.13%-37.64M7.94%-40.1M7.63%-43.56M-29.06%-47.16M
Net other fund-raising expenses -15.05%-318.28M11.09%-276.63M-28.50%-311.13M1.73%-242.12M-16.20%-246.38M-12.02%-212.03M-20.21%-189.27M-11.88%-157.45M-69.88%-140.73M-161.38%-82.84M
Financing cash flow 67.07%1.23B141.68%735.48M-14,575.34%-1.76B-101.18%-12.02M190.30%1.02B-1,783.35%-1.13B139.69%66.87M-133.94%-168.5M190.34%496.5M64.29%-549.58M
Net cash flow
Beginning cash position 107.37%4.96B-36.09%2.39B-26.85%3.74B43.38%5.12B20.76%3.57B3.10%2.95B17.65%2.87B9.14%2.44B3.55%2.23B-26.65%2.16B
Current changes in cash -13.07%2.23B289.50%2.57B2.09%-1.35B-189.34%-1.38B151.99%1.55B588.35%614.17M-79.29%89.22M111.38%430.84M166.58%203.82M109.76%76.46M
Effect of exchange rate changes -90.25%261K-11.24%2.68M-66.86%3.02M2,276.24%9.1M152.47%383K-119.88%-730K84.34%-332K-1,603.55%-2.12M--141K----
Cash adjustments other than cash changes 0.00%1K200.00%1K---1K--------------1K------1K----
End cash Position 44.97%7.19B107.37%4.96B-36.09%2.39B-26.85%3.74B43.38%5.12B20.76%3.57B3.15%2.95B17.60%2.86B9.14%2.44B3.55%2.23B
Free cash flow -59.22%675.13M993.23%1.66B109.44%151.44M-525.54%-1.6B191.55%377.06M1,020.23%129.33M-101.84%-14.05M391.88%763.75M-215.47%-261.66M204.83%226.6M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
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