JP Stock MarketDetailed Quotes

GLOBERIDE (7990)

Watchlist
  • 2154
  • +77+3.71%
20min DelayMarket Closed May 1 15:30 JST
49.11BMarket Cap10.35P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GLOBERIDE (7990) 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
-74.58%4.08B
79.28%16.07B
-7.35%8.96B
-42.65%9.67B
406.70%16.87B
-35.37%3.33B
-4.26%5.15B
48.13%5.38B
-16.91%3.63B
25.32%4.37B
Net profit before non-cash adjustment
-20.34%6.54B
-35.09%8.21B
-2.69%12.65B
101.68%13B
172.90%6.45B
-46.61%2.36B
26.36%4.42B
21.82%3.5B
6.84%2.87B
-6.24%2.69B
Total adjustment of non-cash items
18.33%5.07B
18.88%4.28B
14.57%3.6B
-13.63%3.14B
-2.88%3.64B
104.03%3.75B
-37.18%1.84B
22.75%2.92B
-20.84%2.38B
15.24%3.01B
-Depreciation and amortization
8.11%4.59B
21.43%4.24B
16.62%3.5B
9.30%3B
-0.25%2.74B
1.59%2.75B
3.60%2.71B
3.04%2.61B
5.27%2.54B
16.95%2.41B
-Reversal of impairment losses recognized in profit and loss
-96.05%6M
623.81%152M
--21M
--0
-38.29%427M
26.74%692M
1,416.67%546M
-77.36%36M
-19.70%159M
395.00%198M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-79.66%36M
-Disposal profit
-24.49%37M
-37.97%49M
-29.46%79M
-67.72%112M
402.90%347M
104.18%69M
-2,042.35%-1.65B
113.69%85M
-15,425.00%-621M
-108.00%-4M
-Net exchange gains and losses
156.30%228M
-243.22%-405M
-6.31%-118M
-101.82%-111M
---55M
--0
--0
-266.67%-25M
-77.94%15M
395.65%68M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
37.50%132M
-Other non-cash items
-14.05%208M
93.60%242M
-14.38%125M
-18.44%146M
-24.79%179M
0.85%238M
9.26%236M
-26.53%216M
71.93%294M
-19.34%171M
Changes in working capital
-310.58%-7.53B
149.01%3.57B
-12.70%-7.29B
-195.43%-6.47B
343.36%6.78B
-151.44%-2.79B
-5.73%-1.11B
35.47%-1.05B
-22.29%-1.62B
33.33%-1.33B
-Change in receivables
291.16%908M
36.24%-475M
-4,282.35%-745M
-100.67%-17M
425.32%2.53B
-343.89%-778M
195.80%319M
75.30%-333M
-591.28%-1.35B
83.30%-195M
-Change in inventory
-124.28%-1.79B
222.33%7.38B
22.16%-6.04B
-451.02%-7.75B
179.98%2.21B
-82.19%-2.76B
-5.94%-1.52B
-32.13%-1.43B
-112.77%-1.08B
76.99%-509M
-Change in prepaid assets
193.75%15M
-245.45%-16M
-47.62%11M
158.33%21M
-160.00%-36M
172.73%60M
204.76%22M
---21M
----
----
-Change in payables
-22.54%-4.96B
-690.23%-4.05B
-127.63%-512M
32.74%1.85B
-7.55%1.4B
91.38%1.51B
222.04%789M
-69.60%245M
408.81%806M
-120.08%-261M
-Provision for loans, leases and other losses
-1,067.86%-327M
-212.00%-28M
125.77%25M
-242.65%-97M
-13.92%68M
141.80%79M
-894.74%-189M
-108.80%-19M
--216M
----
-Changes in other current assets
-249.42%-895M
758.24%599M
86.04%-91M
-327.97%-652M
127.29%286M
-125.38%-1.05B
-270.33%-465M
183.74%273M
-323.38%-326M
77.01%-77M
-Changes in other current liabilities
-405.13%-476M
178.57%156M
-68.18%56M
-46.01%176M
113.07%326M
325.00%153M
-128.57%-68M
114.41%238M
138.81%111M
-167.61%-286M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.44%-539M
-65.85%-471M
-30.28%-284M
25.60%-218M
18.38%-293M
-9.79%-359M
-6.51%-327M
-9.64%-307M
17.65%-280M
-6.92%-340M
Interest received (cash flow from operating activities)
20.09%269M
31.76%224M
46.55%170M
10.48%116M
-7.89%105M
0.00%114M
16.33%114M
18.07%98M
-13.54%83M
31.51%96M
Tax refund paid
48.01%-1.78B
27.09%-3.42B
-79.10%-4.7B
-198.63%-2.62B
39.53%-878M
-13.79%-1.45B
-43.53%-1.28B
7.49%-889M
34.98%-961M
-79.81%-1.48B
Other operating cash inflow (outflow)
14.29%8M
40.00%7M
-16.67%5M
-85.00%6M
-4.76%40M
-2.33%42M
-17.31%43M
-41.57%52M
-39.46%89M
2.08%147M
Operating cash flow
-83.54%2.04B
198.34%12.41B
-40.22%4.16B
-56.09%6.96B
846.36%15.84B
-54.82%1.67B
-14.51%3.71B
69.10%4.33B
-8.33%2.56B
9.01%2.8B
Investing cash flow
Net PPE purchase and sale
32.88%-3.69B
-46.60%-5.49B
33.33%-3.75B
-131.63%-5.62B
30.89%-2.43B
-27.37%-3.51B
2.68%-2.76B
-413.79%-2.83B
75.34%-551M
-12.15%-2.23B
Net intangibles purchase and sale
3.02%-514M
-3.72%-530M
-3.23%-511M
41.70%-495M
-117.69%-849M
35.22%-390M
-64.48%-602M
14.29%-366M
0.00%-427M
-53.05%-427M
Net business purchase and sale
----
----
----
----
---7M
----
----
----
---19M
----
Net investment product transactions
263.89%236M
-141.86%-144M
166.28%344M
-1,341.67%-519M
-117.06%-36M
-85.95%211M
1,530.48%1.5B
-5.00%-105M
-221.95%-100M
119.95%82M
Advance cash and loans provided to other parties
-41.86%-61M
-616.67%-43M
-200.00%-6M
0.00%-2M
50.00%-2M
89.19%-4M
-1,750.00%-37M
33.33%-2M
66.67%-3M
10.00%-9M
Repayment of advance payments to other parties and cash income from loans
1,500.00%48M
-25.00%3M
-87.10%4M
933.33%31M
-25.00%3M
-33.33%4M
-14.29%6M
0.00%7M
-22.22%7M
12.50%9M
Net changes in other investments
-90.91%-210M
-339.13%-110M
118.78%46M
-308.33%-245M
59.46%-60M
-208.33%-148M
73.18%-48M
-34.59%-179M
-224.39%-133M
46.05%-41M
Investing cash flow
33.70%-4.19B
-63.24%-6.31B
43.51%-3.87B
-102.81%-6.85B
11.99%-3.38B
-98.35%-3.84B
44.36%-1.93B
-183.52%-3.48B
53.21%-1.23B
5.07%-2.62B
Financing cash flow
Net issuance payments of debt
173.61%3.24B
-167.63%-4.4B
605.43%6.51B
82.81%-1.29B
-345.06%-7.49B
418.87%3.06B
-296.52%-959M
184.43%488M
-152.21%-578M
1,116.48%1.11B
Net common stock issuance
40.00%-3M
-66.67%-5M
50.00%-3M
-20.00%-6M
-66.67%-5M
40.00%-3M
-25.00%-5M
-33.33%-4M
50.00%-3M
-100.00%-6M
Cash dividends paid
-15.36%-1.72B
-8.52%-1.49B
-49.84%-1.37B
-22.92%-917M
-8.27%-746M
0.00%-689M
-20.03%-689M
-0.17%-574M
16.72%-573M
-72.00%-688M
Cash dividends for minorities
-60.00%-8M
0.00%-5M
---5M
--0
--0
--0
50.00%-1M
33.33%-2M
25.00%-3M
---4M
Net other fund-raising expenses
-5.72%-499M
0.63%-472M
-83.40%-475M
-133.33%-259M
21.83%-111M
18.39%-142M
-2.35%-174M
24.11%-170M
-37.42%-224M
-10.14%-163M
Financing cash flow
115.86%1.01B
-237.03%-6.38B
288.38%4.65B
70.44%-2.47B
-475.72%-8.36B
221.66%2.22B
-597.71%-1.83B
81.03%-262M
-661.38%-1.38B
153.48%246M
Net cash flow
Beginning cash position
-0.63%12.03B
69.35%12.11B
-21.93%7.15B
87.14%9.16B
0.43%4.89B
-5.31%4.87B
19.43%5.15B
-5.03%4.31B
10.58%4.54B
-12.33%4.1B
Current changes in cash
-297.54%-1.13B
-105.77%-285M
309.36%4.94B
-157.45%-2.36B
6,529.03%4.11B
208.77%62M
-109.56%-57M
1,454.55%596M
-110.43%-44M
164.43%422M
Effect of exchange rate changes
173.68%572M
1,392.86%209M
-96.03%14M
129.22%353M
485.00%154M
81.40%-40M
-188.84%-215M
232.24%242M
8.96%-183M
-357.69%-201M
Cash adjustments other than cash changes
----
----
--1M
----
----
0.00%-1M
0.00%-1M
0.00%-1M
-100.47%-1M
--213M
End cash Position
-4.66%11.47B
-0.63%12.03B
69.35%12.11B
-21.93%7.15B
87.14%9.16B
0.43%4.89B
-5.31%4.87B
19.43%5.15B
-5.03%4.31B
10.58%4.54B
Free cash flow
-134.62%-2.21B
5,497.46%6.37B
-114.79%-118M
-93.38%798M
634.78%12.05B
-806.58%-2.25B
-71.69%319M
544.00%1.13B
186.89%175M
-70.81%61M
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 -74.58%4.08B79.28%16.07B-7.35%8.96B-42.65%9.67B406.70%16.87B-35.37%3.33B-4.26%5.15B48.13%5.38B-16.91%3.63B25.32%4.37B
Net profit before non-cash adjustment -20.34%6.54B-35.09%8.21B-2.69%12.65B101.68%13B172.90%6.45B-46.61%2.36B26.36%4.42B21.82%3.5B6.84%2.87B-6.24%2.69B
Total adjustment of non-cash items 18.33%5.07B18.88%4.28B14.57%3.6B-13.63%3.14B-2.88%3.64B104.03%3.75B-37.18%1.84B22.75%2.92B-20.84%2.38B15.24%3.01B
-Depreciation and amortization 8.11%4.59B21.43%4.24B16.62%3.5B9.30%3B-0.25%2.74B1.59%2.75B3.60%2.71B3.04%2.61B5.27%2.54B16.95%2.41B
-Reversal of impairment losses recognized in profit and loss -96.05%6M623.81%152M--21M--0-38.29%427M26.74%692M1,416.67%546M-77.36%36M-19.70%159M395.00%198M
-Assets reserve and write-off -------------------------------------79.66%36M
-Disposal profit -24.49%37M-37.97%49M-29.46%79M-67.72%112M402.90%347M104.18%69M-2,042.35%-1.65B113.69%85M-15,425.00%-621M-108.00%-4M
-Net exchange gains and losses 156.30%228M-243.22%-405M-6.31%-118M-101.82%-111M---55M--0--0-266.67%-25M-77.94%15M395.65%68M
-Pension and employee benefit expenses ------------------------------------37.50%132M
-Other non-cash items -14.05%208M93.60%242M-14.38%125M-18.44%146M-24.79%179M0.85%238M9.26%236M-26.53%216M71.93%294M-19.34%171M
Changes in working capital -310.58%-7.53B149.01%3.57B-12.70%-7.29B-195.43%-6.47B343.36%6.78B-151.44%-2.79B-5.73%-1.11B35.47%-1.05B-22.29%-1.62B33.33%-1.33B
-Change in receivables 291.16%908M36.24%-475M-4,282.35%-745M-100.67%-17M425.32%2.53B-343.89%-778M195.80%319M75.30%-333M-591.28%-1.35B83.30%-195M
-Change in inventory -124.28%-1.79B222.33%7.38B22.16%-6.04B-451.02%-7.75B179.98%2.21B-82.19%-2.76B-5.94%-1.52B-32.13%-1.43B-112.77%-1.08B76.99%-509M
-Change in prepaid assets 193.75%15M-245.45%-16M-47.62%11M158.33%21M-160.00%-36M172.73%60M204.76%22M---21M--------
-Change in payables -22.54%-4.96B-690.23%-4.05B-127.63%-512M32.74%1.85B-7.55%1.4B91.38%1.51B222.04%789M-69.60%245M408.81%806M-120.08%-261M
-Provision for loans, leases and other losses -1,067.86%-327M-212.00%-28M125.77%25M-242.65%-97M-13.92%68M141.80%79M-894.74%-189M-108.80%-19M--216M----
-Changes in other current assets -249.42%-895M758.24%599M86.04%-91M-327.97%-652M127.29%286M-125.38%-1.05B-270.33%-465M183.74%273M-323.38%-326M77.01%-77M
-Changes in other current liabilities -405.13%-476M178.57%156M-68.18%56M-46.01%176M113.07%326M325.00%153M-128.57%-68M114.41%238M138.81%111M-167.61%-286M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.44%-539M-65.85%-471M-30.28%-284M25.60%-218M18.38%-293M-9.79%-359M-6.51%-327M-9.64%-307M17.65%-280M-6.92%-340M
Interest received (cash flow from operating activities) 20.09%269M31.76%224M46.55%170M10.48%116M-7.89%105M0.00%114M16.33%114M18.07%98M-13.54%83M31.51%96M
Tax refund paid 48.01%-1.78B27.09%-3.42B-79.10%-4.7B-198.63%-2.62B39.53%-878M-13.79%-1.45B-43.53%-1.28B7.49%-889M34.98%-961M-79.81%-1.48B
Other operating cash inflow (outflow) 14.29%8M40.00%7M-16.67%5M-85.00%6M-4.76%40M-2.33%42M-17.31%43M-41.57%52M-39.46%89M2.08%147M
Operating cash flow -83.54%2.04B198.34%12.41B-40.22%4.16B-56.09%6.96B846.36%15.84B-54.82%1.67B-14.51%3.71B69.10%4.33B-8.33%2.56B9.01%2.8B
Investing cash flow
Net PPE purchase and sale 32.88%-3.69B-46.60%-5.49B33.33%-3.75B-131.63%-5.62B30.89%-2.43B-27.37%-3.51B2.68%-2.76B-413.79%-2.83B75.34%-551M-12.15%-2.23B
Net intangibles purchase and sale 3.02%-514M-3.72%-530M-3.23%-511M41.70%-495M-117.69%-849M35.22%-390M-64.48%-602M14.29%-366M0.00%-427M-53.05%-427M
Net business purchase and sale -------------------7M---------------19M----
Net investment product transactions 263.89%236M-141.86%-144M166.28%344M-1,341.67%-519M-117.06%-36M-85.95%211M1,530.48%1.5B-5.00%-105M-221.95%-100M119.95%82M
Advance cash and loans provided to other parties -41.86%-61M-616.67%-43M-200.00%-6M0.00%-2M50.00%-2M89.19%-4M-1,750.00%-37M33.33%-2M66.67%-3M10.00%-9M
Repayment of advance payments to other parties and cash income from loans 1,500.00%48M-25.00%3M-87.10%4M933.33%31M-25.00%3M-33.33%4M-14.29%6M0.00%7M-22.22%7M12.50%9M
Net changes in other investments -90.91%-210M-339.13%-110M118.78%46M-308.33%-245M59.46%-60M-208.33%-148M73.18%-48M-34.59%-179M-224.39%-133M46.05%-41M
Investing cash flow 33.70%-4.19B-63.24%-6.31B43.51%-3.87B-102.81%-6.85B11.99%-3.38B-98.35%-3.84B44.36%-1.93B-183.52%-3.48B53.21%-1.23B5.07%-2.62B
Financing cash flow
Net issuance payments of debt 173.61%3.24B-167.63%-4.4B605.43%6.51B82.81%-1.29B-345.06%-7.49B418.87%3.06B-296.52%-959M184.43%488M-152.21%-578M1,116.48%1.11B
Net common stock issuance 40.00%-3M-66.67%-5M50.00%-3M-20.00%-6M-66.67%-5M40.00%-3M-25.00%-5M-33.33%-4M50.00%-3M-100.00%-6M
Cash dividends paid -15.36%-1.72B-8.52%-1.49B-49.84%-1.37B-22.92%-917M-8.27%-746M0.00%-689M-20.03%-689M-0.17%-574M16.72%-573M-72.00%-688M
Cash dividends for minorities -60.00%-8M0.00%-5M---5M--0--0--050.00%-1M33.33%-2M25.00%-3M---4M
Net other fund-raising expenses -5.72%-499M0.63%-472M-83.40%-475M-133.33%-259M21.83%-111M18.39%-142M-2.35%-174M24.11%-170M-37.42%-224M-10.14%-163M
Financing cash flow 115.86%1.01B-237.03%-6.38B288.38%4.65B70.44%-2.47B-475.72%-8.36B221.66%2.22B-597.71%-1.83B81.03%-262M-661.38%-1.38B153.48%246M
Net cash flow
Beginning cash position -0.63%12.03B69.35%12.11B-21.93%7.15B87.14%9.16B0.43%4.89B-5.31%4.87B19.43%5.15B-5.03%4.31B10.58%4.54B-12.33%4.1B
Current changes in cash -297.54%-1.13B-105.77%-285M309.36%4.94B-157.45%-2.36B6,529.03%4.11B208.77%62M-109.56%-57M1,454.55%596M-110.43%-44M164.43%422M
Effect of exchange rate changes 173.68%572M1,392.86%209M-96.03%14M129.22%353M485.00%154M81.40%-40M-188.84%-215M232.24%242M8.96%-183M-357.69%-201M
Cash adjustments other than cash changes ----------1M--------0.00%-1M0.00%-1M0.00%-1M-100.47%-1M--213M
End cash Position -4.66%11.47B-0.63%12.03B69.35%12.11B-21.93%7.15B87.14%9.16B0.43%4.89B-5.31%4.87B19.43%5.15B-5.03%4.31B10.58%4.54B
Free cash flow -134.62%-2.21B5,497.46%6.37B-114.79%-118M-93.38%798M634.78%12.05B-806.58%-2.25B-71.69%319M544.00%1.13B186.89%175M-70.81%61M
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%
View More
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%
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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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