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H2O Retailing (8242)

Watchlist
  • 2517.0
  • -15.5-0.61%
20min DelayMarket Closed May 15 15:30 JST
315.13BMarket Cap9.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

H2O Retailing (8242) 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
-8.35%51.19B
62.85%55.85B
283.68%34.3B
-52.50%8.94B
27.29%18.82B
-34.21%14.79B
-41.01%22.47B
-19.14%38.1B
42.70%47.12B
1.47%33.02B
Net profit before non-cash adjustment
130.29%51.33B
5.41%22.29B
35.67%21.15B
164.86%15.59B
-157.36%-24.03B
-215.99%-9.34B
-65.33%8.05B
16.07%23.22B
-17.92%20.01B
38.63%24.37B
Total adjustment of non-cash items
-98.26%383M
155.99%21.98B
1,340.90%8.59B
-101.72%-692M
14.23%40.22B
32.27%35.21B
32.88%26.62B
1.58%20.03B
4.24%19.72B
10.43%18.92B
-Depreciation and amortization
19.64%24.5B
4.12%20.48B
6.83%19.67B
-1.49%18.41B
-2.16%18.69B
6.29%19.1B
7.00%17.97B
1.97%16.79B
-2.21%16.47B
6.36%16.84B
-Reversal of impairment losses recognized in profit and loss
-44.27%4.01B
85.61%7.2B
106.11%3.88B
-87.27%1.88B
4.05%14.77B
447.69%14.2B
-25.50%2.59B
51.26%3.48B
-40.04%2.3B
64.42%3.84B
-Share of associates
-19.88%-784M
-332.74%-654M
-68.81%281M
60.61%901M
148.23%561M
26.26%226M
191.79%179M
-673.53%-195M
150.00%34M
-25.93%-68M
-Disposal profit
-363.55%-18.34B
75.80%-3.96B
12.01%-16.35B
-1,856.05%-18.58B
171.28%1.06B
-56.13%390M
174.89%889M
67.38%-1.19B
52.31%-3.64B
-2,031.56%-7.63B
-Net exchange gains and losses
-71.88%-275M
81.67%-160M
42.90%-873M
-281.30%-1.53B
---401M
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
---1.45B
----
----
-Other non-cash items
-847.67%-8.73B
-146.42%-921M
211.77%1.98B
-132.03%-1.78B
327.62%5.54B
-74.02%1.3B
92.92%4.99B
-43.23%2.59B
-23.29%4.56B
1,050.08%5.94B
Changes in working capital
-104.53%-525M
154.15%11.58B
176.48%4.56B
-326.33%-5.96B
123.74%2.63B
9.11%-11.09B
-136.68%-12.2B
-169.73%-5.15B
171.94%7.39B
-372.76%-10.27B
-Change in receivables
95.87%-251M
29.84%-6.07B
-153.07%-8.66B
67.00%-3.42B
-313.40%-10.37B
260.99%4.86B
-34.21%-3.02B
-170.34%-2.25B
141.17%3.2B
-316.48%-7.76B
-Change in inventory
-67.64%376M
-5.83%1.16B
-58.76%1.23B
-52.11%2.99B
65.16%6.25B
290.81%3.78B
-46.10%968M
802.51%1.8B
137.69%199M
-322.40%-528M
-Change in payables
-109.11%-1.44B
49.58%15.81B
246.65%10.57B
-189.61%-7.21B
155.88%8.04B
-437.30%-14.39B
-62.50%-2.68B
-51.33%-1.65B
-11.24%-1.09B
88.10%-979M
-Provision for loans, leases and other losses
-96.32%42M
-7.61%1.14B
-35.66%1.24B
397.83%1.92B
82.11%-645M
-9,115.00%-3.61B
102.18%40M
35.31%-1.84B
-8.94%-2.84B
-200.46%-2.61B
-Changes in other current assets
665.82%894M
-133.12%-158M
329.33%477M
75.44%-208M
-1,327.54%-847M
102.08%69M
70.52%-3.32B
-292.19%-11.25B
265.29%5.85B
--1.6B
-Changes in other current liabilities
51.33%-146M
0.66%-300M
-716.22%-302M
-118.41%-37M
111.17%201M
57.10%-1.8B
-141.80%-4.19B
384.54%10.03B
--2.07B
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.20%-917M
7.27%-880M
-0.42%-949M
-22.89%-945M
-0.39%-769M
-4.93%-766M
27.44%-730M
6.24%-1.01B
13.40%-1.07B
1.98%-1.24B
Interest received (cash flow from operating activities)
21.12%1.92B
-3.88%1.59B
7.49%1.65B
-6.40%1.54B
19.88%1.64B
-2.36%1.37B
2.34%1.4B
41.87%1.37B
-20.51%965M
24.00%1.21B
Tax refund paid
18.05%-5.92B
-70.52%-7.23B
-90.17%-4.24B
-19.91%-2.23B
66.37%-1.86B
24.36%-5.53B
-27.67%-7.3B
30.79%-5.72B
2.24%-8.27B
-24.58%-8.46B
Other operating cash inflow (outflow)
0.00%-1M
99.79%-1M
44.26%-466M
83.54%-836M
-56,522.22%-5.08B
102.01%9M
-44,700.00%-448M
50.00%-1M
-100.00%-2M
0.00%-1M
Operating cash flow
-6.21%46.27B
62.84%49.33B
368.60%30.3B
-49.31%6.47B
29.22%12.76B
-35.87%9.87B
-52.99%15.39B
-15.49%32.74B
57.88%38.74B
-3.65%24.54B
Investing cash flow
Net PPE purchase and sale
-94.86%-14.33B
26.66%-7.36B
-53.51%-10.03B
47.83%-6.53B
28.59%-12.52B
39.27%-17.54B
-81.18%-28.88B
12.22%-15.94B
-3.56%-18.16B
46.39%-17.53B
Net intangibles purchase and sale
16.45%-10.76B
-89.84%-12.88B
-75.16%-6.78B
5.24%-3.87B
41.09%-4.09B
-86.86%-6.94B
-48.05%-3.71B
24.91%-2.51B
-48.58%-3.34B
9.94%-2.25B
Net business purchase and sale
---10.51B
--0
----
90.86%-18M
70.64%-197M
-1,391.11%-671M
99.69%-45M
---14.54B
----
31.60%279M
Net investment product transactions
5,268.27%19.38B
-102.25%-375M
90.55%16.69B
4,100.46%8.76B
-109.08%-219M
6,616.22%2.41B
28.85%-37M
98.96%-52M
-121.49%-5.02B
328.28%23.36B
Advance cash and loans provided to other parties
----
----
----
8.88%-4.01B
-63.95%-4.4B
-285.78%-2.69B
-60.00%-696M
---435M
----
-141.95%-917M
Repayment of advance payments to other parties and cash income from loans
-31.92%1.57B
-56.63%2.31B
1,082.04%5.33B
0.45%451M
-82.42%449M
1,637.41%2.55B
-22.63%147M
-3.55%190M
-83.22%197M
590.59%1.17B
Dividends received (cash flow from investment activities)
--277M
--0
----
----
----
----
----
----
----
----
Net changes in other investments
95.60%1.07B
-4.39%545M
2,750.00%570M
-90.83%20M
-47.47%218M
111.99%415M
-56.39%-3.46B
-322.64%-2.21B
-42.74%994M
146.49%1.74B
Investing cash flow
25.06%-13.3B
-407.02%-17.75B
211.13%5.78B
74.94%-5.2B
7.53%-20.76B
38.80%-22.45B
-3.35%-36.68B
-40.15%-35.49B
-532.76%-25.33B
111.90%5.85B
Financing cash flow
Net issuance payments of debt
39.72%-9.3B
-504.06%-15.43B
125.73%3.82B
-140.30%-14.84B
377.36%36.83B
-186.43%-13.28B
291.36%15.36B
-129.60%-8.03B
226.67%27.12B
-167.88%-21.41B
Net common stock issuance
-848.16%-28.53B
71.25%-3.01B
-33.22%-10.47B
-785,500.00%-7.86B
50.00%-1M
33.33%-2M
50.00%-3M
-50.00%-6M
69.23%-4M
99.63%-13M
Increase or decrease of lease financing
14.59%-720M
65.31%-843M
-136.61%-2.43B
-8.91%-1.03B
-152.89%-943M
313.28%1.78B
0.36%-836M
-6.61%-839M
26.93%-787M
3.41%-1.08B
Cash dividends paid
-46.22%-4.23B
6.01%-2.9B
0.42%-3.08B
23.02%-3.09B
18.73%-4.02B
-0.06%-4.94B
-0.06%-4.94B
-6.70%-4.94B
-25.08%-4.63B
-33.43%-3.7B
Cash dividends for minorities
-498.91%-2.2B
5.64%-368M
---390M
--0
----
----
----
----
----
----
Net other fund-raising expenses
-106.67%-1M
850.00%15M
99.89%-2M
-43,950.00%-1.76B
---4M
----
0.00%-1M
0.00%-1M
75.00%-1M
-300.00%-4M
Financing cash flow
-99.68%-44.99B
-79.54%-22.53B
56.09%-12.55B
-189.70%-28.58B
293.79%31.86B
-271.59%-16.44B
169.37%9.58B
-163.64%-13.81B
182.81%21.7B
-208.47%-26.21B
Net cash flow
Beginning cash position
16.40%66.37B
71.88%57.02B
-33.64%33.17B
92.58%49.99B
-53.00%25.96B
-17.75%55.23B
-19.54%67.15B
72.11%83.46B
9.38%48.49B
25.30%44.33B
Current changes in cash
-232.90%-12.03B
-61.54%9.05B
186.13%23.53B
-214.52%-27.32B
182.20%23.85B
-147.84%-29.02B
29.31%-11.71B
-147.17%-16.57B
739.39%35.12B
795.93%4.18B
Effect of exchange rate changes
94.10%592M
-3.79%305M
-58.45%317M
326.26%763M
250.42%179M
44.13%-119M
-184.19%-213M
268.67%253M
-476.92%-150M
-125.74%-26M
Cash adjustments other than cash changes
200.00%1M
-200.00%-1M
-99.99%1M
973,500.00%9.74B
100.76%1M
-13,300.00%-132M
--1M
----
----
----
End cash Position
-17.23%54.94B
16.40%66.37B
71.88%57.02B
-33.64%33.17B
92.58%49.99B
-53.00%25.96B
-17.75%55.23B
-19.54%67.15B
72.11%83.46B
9.38%48.49B
Free cash flow
-18.44%15.29B
4,585.41%18.75B
98.24%-418M
-348.77%-23.71B
77.74%-5.28B
-27.58%-23.74B
-295.22%-18.61B
-16.52%9.53B
227.47%11.42B
134.94%3.49B
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 -8.35%51.19B62.85%55.85B283.68%34.3B-52.50%8.94B27.29%18.82B-34.21%14.79B-41.01%22.47B-19.14%38.1B42.70%47.12B1.47%33.02B
Net profit before non-cash adjustment 130.29%51.33B5.41%22.29B35.67%21.15B164.86%15.59B-157.36%-24.03B-215.99%-9.34B-65.33%8.05B16.07%23.22B-17.92%20.01B38.63%24.37B
Total adjustment of non-cash items -98.26%383M155.99%21.98B1,340.90%8.59B-101.72%-692M14.23%40.22B32.27%35.21B32.88%26.62B1.58%20.03B4.24%19.72B10.43%18.92B
-Depreciation and amortization 19.64%24.5B4.12%20.48B6.83%19.67B-1.49%18.41B-2.16%18.69B6.29%19.1B7.00%17.97B1.97%16.79B-2.21%16.47B6.36%16.84B
-Reversal of impairment losses recognized in profit and loss -44.27%4.01B85.61%7.2B106.11%3.88B-87.27%1.88B4.05%14.77B447.69%14.2B-25.50%2.59B51.26%3.48B-40.04%2.3B64.42%3.84B
-Share of associates -19.88%-784M-332.74%-654M-68.81%281M60.61%901M148.23%561M26.26%226M191.79%179M-673.53%-195M150.00%34M-25.93%-68M
-Disposal profit -363.55%-18.34B75.80%-3.96B12.01%-16.35B-1,856.05%-18.58B171.28%1.06B-56.13%390M174.89%889M67.38%-1.19B52.31%-3.64B-2,031.56%-7.63B
-Net exchange gains and losses -71.88%-275M81.67%-160M42.90%-873M-281.30%-1.53B---401M--------------------
-Pension and employee benefit expenses -------------------------------1.45B--------
-Other non-cash items -847.67%-8.73B-146.42%-921M211.77%1.98B-132.03%-1.78B327.62%5.54B-74.02%1.3B92.92%4.99B-43.23%2.59B-23.29%4.56B1,050.08%5.94B
Changes in working capital -104.53%-525M154.15%11.58B176.48%4.56B-326.33%-5.96B123.74%2.63B9.11%-11.09B-136.68%-12.2B-169.73%-5.15B171.94%7.39B-372.76%-10.27B
-Change in receivables 95.87%-251M29.84%-6.07B-153.07%-8.66B67.00%-3.42B-313.40%-10.37B260.99%4.86B-34.21%-3.02B-170.34%-2.25B141.17%3.2B-316.48%-7.76B
-Change in inventory -67.64%376M-5.83%1.16B-58.76%1.23B-52.11%2.99B65.16%6.25B290.81%3.78B-46.10%968M802.51%1.8B137.69%199M-322.40%-528M
-Change in payables -109.11%-1.44B49.58%15.81B246.65%10.57B-189.61%-7.21B155.88%8.04B-437.30%-14.39B-62.50%-2.68B-51.33%-1.65B-11.24%-1.09B88.10%-979M
-Provision for loans, leases and other losses -96.32%42M-7.61%1.14B-35.66%1.24B397.83%1.92B82.11%-645M-9,115.00%-3.61B102.18%40M35.31%-1.84B-8.94%-2.84B-200.46%-2.61B
-Changes in other current assets 665.82%894M-133.12%-158M329.33%477M75.44%-208M-1,327.54%-847M102.08%69M70.52%-3.32B-292.19%-11.25B265.29%5.85B--1.6B
-Changes in other current liabilities 51.33%-146M0.66%-300M-716.22%-302M-118.41%-37M111.17%201M57.10%-1.8B-141.80%-4.19B384.54%10.03B--2.07B----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.20%-917M7.27%-880M-0.42%-949M-22.89%-945M-0.39%-769M-4.93%-766M27.44%-730M6.24%-1.01B13.40%-1.07B1.98%-1.24B
Interest received (cash flow from operating activities) 21.12%1.92B-3.88%1.59B7.49%1.65B-6.40%1.54B19.88%1.64B-2.36%1.37B2.34%1.4B41.87%1.37B-20.51%965M24.00%1.21B
Tax refund paid 18.05%-5.92B-70.52%-7.23B-90.17%-4.24B-19.91%-2.23B66.37%-1.86B24.36%-5.53B-27.67%-7.3B30.79%-5.72B2.24%-8.27B-24.58%-8.46B
Other operating cash inflow (outflow) 0.00%-1M99.79%-1M44.26%-466M83.54%-836M-56,522.22%-5.08B102.01%9M-44,700.00%-448M50.00%-1M-100.00%-2M0.00%-1M
Operating cash flow -6.21%46.27B62.84%49.33B368.60%30.3B-49.31%6.47B29.22%12.76B-35.87%9.87B-52.99%15.39B-15.49%32.74B57.88%38.74B-3.65%24.54B
Investing cash flow
Net PPE purchase and sale -94.86%-14.33B26.66%-7.36B-53.51%-10.03B47.83%-6.53B28.59%-12.52B39.27%-17.54B-81.18%-28.88B12.22%-15.94B-3.56%-18.16B46.39%-17.53B
Net intangibles purchase and sale 16.45%-10.76B-89.84%-12.88B-75.16%-6.78B5.24%-3.87B41.09%-4.09B-86.86%-6.94B-48.05%-3.71B24.91%-2.51B-48.58%-3.34B9.94%-2.25B
Net business purchase and sale ---10.51B--0----90.86%-18M70.64%-197M-1,391.11%-671M99.69%-45M---14.54B----31.60%279M
Net investment product transactions 5,268.27%19.38B-102.25%-375M90.55%16.69B4,100.46%8.76B-109.08%-219M6,616.22%2.41B28.85%-37M98.96%-52M-121.49%-5.02B328.28%23.36B
Advance cash and loans provided to other parties ------------8.88%-4.01B-63.95%-4.4B-285.78%-2.69B-60.00%-696M---435M-----141.95%-917M
Repayment of advance payments to other parties and cash income from loans -31.92%1.57B-56.63%2.31B1,082.04%5.33B0.45%451M-82.42%449M1,637.41%2.55B-22.63%147M-3.55%190M-83.22%197M590.59%1.17B
Dividends received (cash flow from investment activities) --277M--0--------------------------------
Net changes in other investments 95.60%1.07B-4.39%545M2,750.00%570M-90.83%20M-47.47%218M111.99%415M-56.39%-3.46B-322.64%-2.21B-42.74%994M146.49%1.74B
Investing cash flow 25.06%-13.3B-407.02%-17.75B211.13%5.78B74.94%-5.2B7.53%-20.76B38.80%-22.45B-3.35%-36.68B-40.15%-35.49B-532.76%-25.33B111.90%5.85B
Financing cash flow
Net issuance payments of debt 39.72%-9.3B-504.06%-15.43B125.73%3.82B-140.30%-14.84B377.36%36.83B-186.43%-13.28B291.36%15.36B-129.60%-8.03B226.67%27.12B-167.88%-21.41B
Net common stock issuance -848.16%-28.53B71.25%-3.01B-33.22%-10.47B-785,500.00%-7.86B50.00%-1M33.33%-2M50.00%-3M-50.00%-6M69.23%-4M99.63%-13M
Increase or decrease of lease financing 14.59%-720M65.31%-843M-136.61%-2.43B-8.91%-1.03B-152.89%-943M313.28%1.78B0.36%-836M-6.61%-839M26.93%-787M3.41%-1.08B
Cash dividends paid -46.22%-4.23B6.01%-2.9B0.42%-3.08B23.02%-3.09B18.73%-4.02B-0.06%-4.94B-0.06%-4.94B-6.70%-4.94B-25.08%-4.63B-33.43%-3.7B
Cash dividends for minorities -498.91%-2.2B5.64%-368M---390M--0------------------------
Net other fund-raising expenses -106.67%-1M850.00%15M99.89%-2M-43,950.00%-1.76B---4M----0.00%-1M0.00%-1M75.00%-1M-300.00%-4M
Financing cash flow -99.68%-44.99B-79.54%-22.53B56.09%-12.55B-189.70%-28.58B293.79%31.86B-271.59%-16.44B169.37%9.58B-163.64%-13.81B182.81%21.7B-208.47%-26.21B
Net cash flow
Beginning cash position 16.40%66.37B71.88%57.02B-33.64%33.17B92.58%49.99B-53.00%25.96B-17.75%55.23B-19.54%67.15B72.11%83.46B9.38%48.49B25.30%44.33B
Current changes in cash -232.90%-12.03B-61.54%9.05B186.13%23.53B-214.52%-27.32B182.20%23.85B-147.84%-29.02B29.31%-11.71B-147.17%-16.57B739.39%35.12B795.93%4.18B
Effect of exchange rate changes 94.10%592M-3.79%305M-58.45%317M326.26%763M250.42%179M44.13%-119M-184.19%-213M268.67%253M-476.92%-150M-125.74%-26M
Cash adjustments other than cash changes 200.00%1M-200.00%-1M-99.99%1M973,500.00%9.74B100.76%1M-13,300.00%-132M--1M------------
End cash Position -17.23%54.94B16.40%66.37B71.88%57.02B-33.64%33.17B92.58%49.99B-53.00%25.96B-17.75%55.23B-19.54%67.15B72.11%83.46B9.38%48.49B
Free cash flow -18.44%15.29B4,585.41%18.75B98.24%-418M-348.77%-23.71B77.74%-5.28B-27.58%-23.74B-295.22%-18.61B-16.52%9.53B227.47%11.42B134.94%3.49B
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
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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