Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
| (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 | 81.80%-84.15B | -215.21%-462.22B | 175.91%401.22B | -65.39%-528.54B | -126.62%-319.57B | 1,187.15%1.2T | 91.00%93.28B | -42.30%48.84B | -65.48%84.64B | 236.17%245.16B |
| Net profit before non-cash adjustment | 13.01%28.97B | 8.01%25.64B | 17.69%23.74B | -13.84%20.17B | 79.36%23.41B | -26.63%13.05B | -15.29%17.79B | 5.56%21B | -4.13%19.89B | -7.03%20.75B |
| Total adjustment of non-cash items | -29.25%-79.98B | 12.36%-61.88B | -16.77%-70.61B | 10.00%-60.47B | -166.92%-67.2B | 58.78%-25.17B | -6.67%-61.08B | -9.13%-57.26B | 10.54%-52.47B | 6.82%-58.65B |
| -Depreciation and amortization | 26.21%2.66B | -12.08%2.11B | 30.01%2.4B | -17.85%1.85B | -8.10%2.25B | -13.57%2.45B | 1.25%2.83B | -8.03%2.79B | 4.58%3.04B | 3.27%2.91B |
| -Assets reserve and write-off | -98.80%14M | 699.32%1.17B | --146M | --0 | 61.08%509M | -66.70%316M | --949M | ---- | -19.07%348M | 104.76%430M |
| -Disposal profit | 44.45%18.94B | 258.82%13.11B | -257.78%-8.26B | 161.62%5.23B | -86.49%-8.49B | 51.45%-4.55B | 16.65%-9.38B | -165.52%-11.25B | -14.14%-4.24B | 66.15%-3.71B |
| -Net exchange gains and losses | ---1M | --0 | -50.00%-3M | 0.00%-2M | -100.00%-2M | -200.00%-1M | 116.67%1M | -166.67%-6M | 800.00%9M | -88.89%1M |
| -Other non-cash items | -29.81%-101.6B | -20.60%-78.27B | 3.92%-64.9B | -9.91%-67.55B | -162.85%-61.46B | 57.86%-23.38B | -13.69%-55.48B | 5.48%-48.8B | 11.41%-51.63B | -5.93%-58.28B |
| Changes in working capital | 92.22%-33.13B | -195.06%-425.98B | 191.78%448.09B | -77.04%-488.23B | -122.74%-275.78B | 788.03%1.21T | 60.48%136.57B | -27.40%85.1B | -58.59%117.22B | 303.04%283.06B |
| -Change in loans | 62.50%-161.19B | -218.11%-429.8B | 162.19%363.89B | -19.94%-585.16B | -168.74%-487.89B | 623.35%709.76B | 228.58%98.12B | -83.83%-76.31B | -140.61%-41.51B | 152.74%102.23B |
| -Provision for loans, leases and other losses | -250.84%-4.23B | 395.94%2.81B | 179.16%566M | 33.55%-715M | -127.58%-1.08B | 487.50%3.9B | 138.88%664M | 77.49%-1.71B | 4.49%-7.59B | -188.99%-7.95B |
| -Change in deposits by banks and customers | 4,736.84%144.04B | -96.65%2.98B | -14.05%88.96B | -51.25%103.51B | -58.55%212.33B | 1,279.95%512.21B | -77.33%37.12B | -3.12%163.75B | -8.76%169.03B | 278.42%185.25B |
| -Changes in other current assets | -445.75%-11.93B | 56.64%-2.19B | 15.90%-5.04B | -752.94%-5.99B | 106.85%918M | -1,973.15%-13.39B | 225.00%715M | 79.56%-572M | -179.42%-2.8B | 211.84%3.52B |
| -Changes in other current liabilities | -19.11%182M | 178.95%225M | -317.56%-285M | 329.82%131M | -121.67%-57M | 596.23%263M | 7.02%-53M | -164.04%-57M | 1,383.33%89M | 101.90%6M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -13.40%-26.82B | -40.67%-23.65B | -187.48%-16.81B | -96.90%-5.85B | 32.91%-2.97B | 37.73%-4.43B | -19.36%-7.11B | -51.90%-5.96B | -29.71%-3.92B | 2.45%-3.02B |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 119.08%2.45B | -236.74%-12.82B | 42.53%-3.81B | 7.61%-6.63B | -54.67%-7.17B | 29.36%-4.64B | -65.93%-6.56B | -8.59%-3.96B | 51.65%-3.64B | -136.84%-7.53B |
| Other operating cash inflow (outflow) | 19.19%110.87B | 27.96%93.02B | 26.25%72.7B | 13.45%57.58B | 3.86%50.75B | -5.40%48.87B | 1.20%51.66B | 2.58%51.04B | -3.61%49.76B | -2.44%51.62B |
| Operating cash flow | 100.58%2.36B | -189.50%-405.68B | 193.77%453.29B | -73.30%-483.43B | -122.49%-278.96B | 845.01%1.24T | 45.90%131.26B | -29.07%89.97B | -55.69%126.83B | 314.56%286.22B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 73.12%-2.43B | -1,300.77%-9.05B | 82.66%-646M | 19.49%-3.73B | -195.76%-4.63B | -6.93%4.83B | 529.17%5.19B | 28.02%-1.21B | 16.95%-1.68B | 44.91%-2.02B |
| Net intangibles purchase and sale | -189.99%-3.97B | -2,638.00%-1.37B | 94.11%-50M | -88.25%-849M | 31.98%-451M | -41.67%-663M | -6.61%-468M | -123.98%-439M | 81.68%-196M | 53.25%-1.07B |
| Net investment property transactions | 455.91%124.86B | 87.68%-35.08B | -585.03%-284.78B | -250.71%-41.57B | 120.89%27.58B | -13,478.42%-132.05B | 110.93%987M | -105.96%-9.03B | 2,999.35%151.56B | -93.28%4.89B |
| Net changes in other investments | 53.13%-997M | 31.59%-2.13B | 73.75%-3.11B | -1,636.36%-11.84B | -68,300.00%-682M | -99.90%1M | 121.27%1.01B | -476,900.00%-4.77B | 100.05%1M | -214,700.00%-2.15B |
| Investing cash flow | 346.63%117.46B | 83.50%-47.63B | -397.66%-288.59B | -365.72%-57.99B | 117.07%21.82B | -2,001.19%-127.87B | 143.53%6.73B | -110.32%-15.45B | 42,623.30%149.68B | -100.53%-352M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -213.92%-31.39B | ---10B | ---- | ---- | ---- |
| Net common stock issuance | 37.38%-2.51B | -99.80%-4.01B | 33.14%-2.01B | -19.98%-3B | -167.31%-2.5B | 58.68%-936M | 7.59%-2.27B | -30,737.50%-2.45B | 300.00%8M | 33.33%-4M |
| Cash dividends paid | -27.38%-5.08B | 6.65%-3.99B | 13.69%-4.27B | -149.92%-4.95B | 1.34%-1.98B | 1.81%-2.01B | 7.55%-2.05B | -6.24%-2.21B | 0.00%-2.08B | -23.05%-2.08B |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-2M |
| Net other fund-raising expenses | ---1M | ---- | ---- | ---1M | ---- | ---1M | ---- | 99.97%-1M | -66.47%-3.13B | ---1.88B |
| Financing cash flow | 5.08%-7.59B | -27.37%-8B | 21.05%-6.28B | -77.43%-7.95B | 86.94%-4.48B | -139.95%-34.34B | -206.82%-14.31B | 10.34%-4.66B | -31.13%-5.2B | -133.35%-3.97B |
| Net cash flow | ||||||||||
| Beginning cash position | -33.93%898.42B | 13.19%1.36T | -31.38%1.2T | -13.00%1.75T | 115.43%2.01T | 15.26%934.09B | 9.43%810.41B | 57.82%740.56B | 150.47%469.25B | -26.73%187.35B |
| Current changes in cash | 124.33%112.23B | -391.18%-461.3B | 128.84%158.43B | -109.99%-549.38B | -124.26%-261.62B | 771.80%1.08T | 77.05%123.68B | -74.25%69.85B | -3.76%271.31B | 512.61%281.9B |
| Effect of exchange rate changes | ---- | ---- | --0 | --0 | --0 | 200.00%1M | -120.00%-1M | 183.33%5M | ---6M | --0 |
| Cash adjustments other than cash changes | 200.00%1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---- | ---- | ---- | -100.00%-2M |
| End cash Position | 12.49%1.01T | -33.93%898.42B | 13.19%1.36T | -31.38%1.2T | -13.00%1.75T | 115.43%2.01T | 15.26%934.09B | 9.43%810.41B | 57.82%740.56B | 150.47%469.25B |
| Free cash flow | 98.96%-4.33B | -192.08%-416.28B | 192.55%452.11B | -71.97%-488.52B | -122.93%-284.07B | 856.33%1.24T | 46.83%129.52B | -29.35%88.21B | -55.89%124.86B | 302.34%283.09B |
| 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 |