Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (FY)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 61.37%-258.55B | -47.13%-669.27B | 37.37%-454.9B | -283.11%-726.29B | -79.37%396.63B | 640.84%1.92T | 298.99%259.47B | 119.69%65.03B | -392.22%-330.31B | 668.14%113.04B |
| Net profit before non-cash adjustment | 36.60%83.86B | 42.83%61.39B | 10.49%42.98B | -2.22%38.9B | 100.84%39.78B | -35.75%19.81B | -12.69%30.83B | -14.68%35.31B | 14.17%41.38B | -16.25%36.25B |
| Total adjustment of non-cash items | -54.74%-134.1B | 8.83%-86.66B | -19.18%-95.06B | 23.20%-79.76B | -27.69%-103.85B | -15.02%-81.33B | -2.69%-70.71B | 20.57%-68.86B | -12.36%-86.7B | 2.69%-77.16B |
| -Depreciation and amortization | 2.49%6.47B | 1.95%6.31B | -5.77%6.19B | -4.24%6.57B | 5.63%6.86B | -5.83%6.5B | 2.04%6.9B | 6.89%6.76B | 7.64%6.33B | -1.13%5.88B |
| -Assets reserve and write-off | 7.23%341M | -59.59%318M | 92.42%787M | -70.41%409M | 17,175.00%1.38B | -98.34%8M | 193.90%482M | -75.67%164M | 987.10%674M | -31.87%62M |
| -Share of associates | 8.64%-74M | 42.55%-81M | 36.20%-141M | -51.37%-221M | -11.45%-146M | 18.13%-131M | 71.88%-160M | -577.38%-569M | -140.00%-84M | 65.00%-35M |
| -Disposal profit | -30.93%-10.72B | -43.55%-8.18B | -822.56%-5.7B | 106.76%789M | 5.67%-11.68B | -71.43%-12.38B | 37.01%-7.22B | -8.01%-11.46B | -21.99%-10.61B | -251.70%-8.7B |
| -Net exchange gains and losses | 42.97%-1.65B | -92.69%-2.9B | 41.07%-1.51B | -69.14%-2.55B | -400.00%-1.51B | 24.69%-302M | -69.20%-401M | 62.26%-237M | -88.02%-628M | -9.51%-334M |
| -Other non-cash items | -56.42%-128.47B | 13.26%-82.13B | -11.72%-94.69B | 14.19%-84.75B | -31.64%-98.77B | -6.71%-75.03B | -10.69%-70.31B | 22.89%-63.52B | -11.27%-82.37B | 10.21%-74.03B |
| Changes in working capital | 67.65%-208.3B | -59.87%-644B | 41.23%-402.82B | -248.78%-685.43B | -76.78%460.7B | 562.69%1.98T | 203.65%299.35B | 134.59%98.58B | -285.13%-285B | 855.13%153.95B |
| -Change in receivables | -80.73%-14.64B | -174.39%-8.1B | -713.22%-2.95B | 45.17%-363M | -9.78%-662M | 83.35%-603M | 26.25%-3.62B | -50.46%-4.91B | -1.15%-3.26B | -34.46%-3.23B |
| -Change in loans | 29.33%-340.14B | -108.11%-481.31B | 70.09%-231.28B | -458.75%-773.17B | -69.14%215.52B | 3,689.81%698.35B | -69.85%18.43B | 122.56%61.12B | -191.25%-270.86B | 43.77%-93B |
| -Change in financial assets | 52.94%156M | -62.50%102M | -32.00%272M | 438.98%400M | -113.13%-118M | 344.96%899M | 62.16%-367M | -250.86%-970M | 5,745.45%643M | -68.57%11M |
| -Provision for loans, leases and other losses | 69.73%-2.3B | -59.61%-7.6B | 28.30%-4.76B | 38.20%-6.64B | -248.79%-10.74B | 18.80%7.22B | -26.90%6.08B | 734.50%8.31B | 91.10%-1.31B | -236.70%-14.72B |
| -Change in deposits by banks and customers | -28.30%100.53B | -43.30%140.22B | 187.45%247.28B | -60.14%86.03B | -69.33%215.84B | 190.71%703.7B | 77.94%242.06B | -22.37%136.04B | -16.35%175.24B | 27.70%209.5B |
| -Change in financial liabilities | 96.83%-7.83B | 43.87%-246.71B | -4,504.53%-439.5B | -114.92%-9.55B | -88.93%63.97B | 1,139.40%577.89B | 147.44%46.63B | 47.46%-98.28B | -415.61%-187.06B | 673.04%59.27B |
| -Changes in other current assets | -17.95%-21.06B | 19.43%-17.86B | -222.80%-22.17B | 176.88%18.05B | -579.51%-23.48B | 64.98%-3.46B | -239.50%-9.87B | -258.28%-2.91B | 146.02%1.84B | -396.65%-3.99B |
| -Changes in other current liabilities | 438.44%76.99B | -145.24%-22.75B | 25,752.04%50.28B | -152.69%-196M | 270.64%372M | -1,776.92%-218M | -92.90%13M | 182.81%183M | -297.32%-221M | 119.61%112M |
| 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 | -41.18%-18.15B | -35.57%-12.85B | -64.55%-9.48B | 59.52%-5.76B | -173.29%-14.23B | 55.74%-5.21B | 11.35%-11.77B | -1.34%-13.27B | 9.54%-13.1B | -28.58%-14.48B |
| Other operating cash inflow (outflow) | 27.95%108.78B | 21.70%85.02B | -7.95%69.85B | -1.69%75.88B | 10.07%77.19B | 1.24%70.13B | -7.82%69.27B | -2.55%75.15B | -1.87%77.12B | -2.95%78.59B |
| Operating cash flow | 71.88%-167.92B | -51.35%-597.11B | 39.87%-394.52B | -242.77%-656.17B | -76.87%459.59B | 526.92%1.99T | 149.77%316.97B | 147.66%126.91B | -250.33%-266.29B | 255.57%177.14B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -32.36%-4.89B | 9.82%-3.69B | -188.58%-4.1B | -278.04%-1.42B | 116.27%797M | -29.53%-4.9B | 22.05%-3.78B | -52.63%-4.85B | 27.07%-3.18B | -26.06%-4.36B |
| Net intangibles purchase and sale | -40.09%-3.04B | 26.22%-2.17B | -44.81%-2.94B | 27.98%-2.03B | 17.81%-2.82B | -36.97%-3.43B | 17.49%-2.51B | 25.90%-3.04B | 1.54%-4.1B | -69.01%-4.16B |
| Net business purchase and sale | ---- | ---- | --0 | --4.44B | --0 | ---- | ---- | ---- | ---- | ---- |
| Net investment property transactions | 338.90%259.08B | -85.96%59.03B | 375.30%420.44B | -18.59%-152.72B | 73.48%-128.79B | -141.82%-485.55B | -445.54%-200.79B | -81.29%58.11B | 678.71%310.61B | -69.07%39.89B |
| Net changes in other investments | 50.34%2.69B | 174.68%1.79B | -51.13%-2.4B | -152.85%-1.59B | 166.84%3B | -434.52%-4.49B | -233.55%-840M | 128.58%629M | -541.97%-2.2B | 49,700.00%498M |
| Investing cash flow | 361.89%253.84B | -86.63%54.96B | 368.07%411B | -19.96%-153.32B | 74.35%-127.81B | -139.70%-498.37B | -508.88%-207.92B | -83.11%50.85B | 845.01%301.14B | -74.10%31.87B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 300.00%20B | ---10B | --0 | --0 | --0 | --0 | -121.98%-2.2B | 0.00%10B | 0.00%10B | --10B |
| Net common stock issuance | 40.62%-5.89B | -25.42%-9.92B | -314.85%-7.91B | 44.07%-1.91B | -1,255.25%-3.41B | 103.70%295M | -97.64%-7.97B | -42.40%-4.03B | 29.39%-2.83B | 21.10%-4.01B |
| Cash dividends paid | -68.51%-20.86B | -54.32%-12.38B | -30.23%-8.02B | -4.89%-6.16B | -7.62%-5.87B | 0.87%-5.46B | 2.29%-5.5B | -7.60%-5.63B | 5.71%-5.24B | -2.76%-5.55B |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | 10.00%-9M | 0.00%-10M | 0.00%-10M | 0.00%-10M |
| Net other fund-raising expenses | ---- | ---- | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---- | 0.00%-1M | 0.00%-1M | ---1M |
| Financing cash flow | 79.11%-6.75B | -102.74%-32.3B | -97.48%-15.93B | 13.09%-8.07B | -79.83%-9.28B | 67.08%-5.16B | -4,908.59%-15.68B | -83.06%326M | 348.48%1.92B | 104.09%429M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.38%1.26T | 0.03%1.83T | -30.88%1.83T | 13.88%2.65T | 176.32%2.32T | 12.48%841.39B | 31.23%748.06B | 6.87%570.05B | 64.56%533.43B | 100.33%324.15B |
| Current changes in cash | 113.78%79.18B | -104,735.34%-574.45B | 100.07%549M | -353.50%-817.55B | -78.26%322.5B | 1,488.81%1.48T | -47.56%93.38B | 384.35%178.08B | -82.44%36.77B | 29.00%209.44B |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | 181.75%103M | -117.24%-126M | 22.67%-58M | 47.55%-75M | 11.18%-143M | -2,583.33%-161M |
| Cash adjustments other than cash changes | 0.00%-1M | ---1M | ---- | ---1M | ---- | -100.00%-2M | -200.00%-1M | --1M | ---- | 200.00%1M |
| End cash Position | 6.30%1.34T | -31.38%1.26T | 0.03%1.83T | -30.88%1.83T | 13.88%2.65T | 176.32%2.32T | 12.48%841.39B | 31.23%748.06B | 6.87%570.05B | 64.56%533.43B |
| Free cash flow | 70.77%-176.34B | -50.11%-603.17B | 39.30%-401.81B | -245.93%-661.97B | -77.08%453.61B | 536.92%1.98T | 161.27%310.67B | 143.45%118.91B | -262.29%-273.66B | 285.20%168.62B |
| 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 |