JP Stock MarketDetailed Quotes

ES-CON JAPAN (8892)

Watchlist
  • 1160
  • -15-1.28%
20min DelayMarket Closed May 1 15:30 JST
114.35BMarket Cap9.12P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ES-CON JAPAN (8892) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
235.66%25.31B
66.86%-18.66B
-37.49%-56.3B
-707.79%-40.95B
215.20%6.74B
-192.96%-5.85B
83.09%6.29B
163.38%3.44B
42.38%-5.42B
29.52%-9.41B
Net profit before non-cash adjustment
3.34%17.74B
12.88%17.16B
2.10%15.2B
44.71%14.89B
13.09%10.29B
-18.50%9.1B
-5.41%11.16B
13.00%11.8B
67.60%10.45B
137.14%6.23B
Total adjustment of non-cash items
68.29%11.48B
5.69%6.82B
48.25%6.46B
-21.79%4.35B
150.54%5.57B
40.54%2.22B
16.34%1.58B
18.17%1.36B
11.33%1.15B
-53.07%1.03B
-Depreciation and amortization
8.49%2.91B
-9.75%2.69B
29.63%2.98B
29.08%2.3B
88.55%1.78B
88.98%943M
122.77%499M
180.00%224M
-56.99%80M
-18.78%186M
-Reversal of impairment losses recognized in profit and loss
--0
--0
--814M
----
--1.76B
--0
----
----
-68.67%47M
-85.60%150M
-Share of associates
886.62%4.2B
94.52%426M
151.72%219M
443.75%87M
129.63%16M
-149.54%-54M
230.30%109M
--33M
----
----
-Disposal profit
-5,177.78%-457M
105.77%9M
0.64%-156M
53.41%-157M
-203.60%-337M
-1.83%-111M
-230.30%-109M
-1,200.00%-33M
100.76%3M
-316.84%-396M
-Net exchange gains and losses
-2,066.67%-325M
96.12%-15M
-96.45%-387M
31.36%-197M
-293.15%-287M
-335.48%-73M
487.50%31M
---8M
----
----
-Other non-cash items
38.47%5.15B
24.31%3.72B
28.55%2.99B
-11.79%2.33B
73.83%2.64B
44.34%1.52B
-8.05%1.05B
12.06%1.14B
-6.68%1.02B
6.63%1.09B
Changes in working capital
90.85%-3.9B
45.30%-42.65B
-29.52%-77.96B
-559.65%-60.19B
46.86%-9.13B
-166.05%-17.17B
33.66%-6.45B
42.83%-9.73B
-2.05%-17.02B
8.27%-16.68B
-Change in receivables
10.00%-216M
-411.69%-240M
-41.22%77M
150.58%131M
-342.06%-259M
132.52%107M
-291.67%-329M
-1,780.00%-84M
102.37%5M
-5.50%-211M
-Change in inventory
88.89%-5.12B
36.11%-46.06B
-33.06%-72.1B
-387.96%-54.18B
42.48%-11.1B
-341.78%-19.31B
57.07%-4.37B
38.27%-10.18B
12.95%-16.49B
-11.21%-18.94B
-Change in prepaid assets
-37.18%2.3B
241.29%3.66B
-198.62%-2.59B
-1.29%-867M
-88.13%-856M
-134.54%-455M
-229.33%-194M
121.58%150M
-133.61%-695M
352.52%2.07B
-Change in payables
-64.57%574M
250.28%1.62B
57.27%-1.08B
-279.19%-2.52B
284.70%1.41B
202.23%366M
-365.19%-358M
21.62%135M
-79.14%111M
228.40%532M
-Provision for loans, leases and other losses
625.00%87M
-96.44%12M
1,196.15%337M
-98.36%26M
15,760.00%1.59B
-67.74%10M
47.62%31M
-65.00%21M
250.00%60M
-138.10%-40M
-Changes in other current assets
16.91%-1.61B
22.61%-1.93B
11.38%-2.5B
-4,722.95%-2.82B
-96.85%61M
262.99%1.94B
-877.12%-1.19B
1,800.00%153M
93.38%-9M
92.59%-136M
-Changes in other current liabilities
-74.50%77M
364.91%302M
-365.12%-114M
10.26%43M
-76.92%39M
475.56%169M
-160.00%-45M
7,600.00%75M
-101.85%-1M
-67.27%54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.72%-5.42B
-52.24%-4.52B
-34.80%-2.97B
5.33%-2.2B
-35.11%-2.33B
-44.18%-1.72B
-7.75%-1.2B
-2.21%-1.11B
5.49%-1.09B
-8.30%-1.15B
Interest received (cash flow from operating activities)
85.91%277M
-4.49%149M
0.65%156M
16.54%155M
-26.52%133M
90.53%181M
137.50%95M
1,900.00%40M
0.00%2M
100.00%2M
Tax refund paid
-466.13%-9.81B
80.35%-1.73B
-47.61%-8.82B
-96.51%-5.97B
11.09%-3.04B
32.59%-3.42B
-125.92%-5.07B
-262.68%-2.25B
-345.32%-619M
49.45%-139M
Other operating cash inflow (outflow)
-1M
0
-248.73%-959M
-27,400.00%-275M
0.00%-1M
-1M
0
0
0
0
Operating cash flow
141.84%10.36B
64.05%-24.77B
-39.90%-68.89B
-3,380.81%-49.25B
113.89%1.5B
-9,184.03%-10.81B
-2.46%119M
101.71%122M
33.39%-7.12B
27.17%-10.69B
Investing cash flow
Net PPE purchase and sale
--77M
----
----
----
----
--121M
----
----
----
----
Net business purchase and sale
---11.55B
--0
0.20%-27.46B
-6,778.64%-27.52B
101.71%412M
-26,550.55%-24.07B
129.35%91M
---310M
----
--34M
Net investment product transactions
97.67%-303M
-969.79%-13.03B
-88.54%-1.22B
-193.64%-646M
90.27%-220M
-90.40%-2.26B
-5.60%-1.19B
-539.20%-1.13B
89.65%-176M
-1,106.38%-1.7B
Advance cash and loans provided to other parties
----
--0
0.00%-64M
45.30%-64M
-1,362.50%-117M
99.73%-8M
-876.67%-2.93B
-710.81%-300M
---37M
----
Repayment of advance payments to other parties and cash income from loans
20,066.67%605M
-98.30%3M
0.57%176M
17,400.00%175M
-99.85%1M
29.40%647M
--500M
----
----
----
Net changes in other investments
76.75%-992M
-5.52%-4.27B
2.86%-4.04B
-145.40%-4.16B
59.12%-1.7B
33.13%-4.15B
-104.45%-6.21B
-796.10%-3.04B
-95.98%436M
38.95%10.83B
Investing cash flow
29.66%-12.16B
46.97%-17.29B
-1.24%-32.61B
-1,888.46%-32.21B
94.55%-1.62B
-205.39%-29.72B
-104.03%-9.73B
-2,239.01%-4.77B
-97.57%223M
19.74%9.17B
Financing cash flow
Net issuance payments of debt
-47.65%22.28B
-63.83%42.56B
35.67%117.67B
1,338.04%86.73B
-81.38%6.03B
139.21%32.38B
6.13%13.54B
-9.87%12.76B
161.83%14.15B
-52.19%5.41B
Net common stock issuance
19.39%117M
-4.85%98M
202.94%103M
115.67%34M
-101.06%-217M
257,150.00%20.56B
20.00%-8M
83.61%-10M
83.51%-61M
-722.22%-370M
Increase or decrease of lease financing
--0
--0
--0
--0
--0
0.00%-1M
---1M
--0
75.00%-1M
0.00%-4M
Cash dividends paid
-0.24%-4.66B
-26.55%-4.65B
-0.03%-3.67B
-0.08%-3.67B
-38.68%-3.67B
-6.31%-2.65B
-12.73%-2.49B
-78.42%-2.21B
-21.75%-1.24B
-87.80%-1.02B
Net other fund-raising expenses
-99.11%13M
198.57%1.46B
404.12%489M
4,950.00%97M
71.43%-2M
78.79%-7M
10.81%-33M
-5.71%-37M
2.78%-35M
-112.50%-36M
Financing cash flow
-55.03%17.75B
-65.55%39.47B
37.74%114.59B
3,780.04%83.19B
-95.74%2.14B
356.92%50.29B
4.82%11.01B
-18.08%10.5B
222.14%12.82B
-63.84%3.98B
Net cash flow
Beginning cash position
-5.46%46.05B
36.82%48.71B
0.00%35.6B
6.09%35.6B
41.02%33.56B
6.18%23.8B
35.32%22.41B
55.61%16.56B
29.95%10.64B
94.38%8.19B
Current changes in cash
715.99%15.95B
-119.79%-2.59B
656.18%13.08B
-14.57%1.73B
-79.26%2.03B
600.29%9.76B
-76.18%1.39B
-1.10%5.85B
141.35%5.92B
-38.31%2.45B
Effect of exchange rate changes
175.00%54M
-366.67%-72M
-3.57%27M
47.37%28M
2,000.00%19M
87.50%-1M
-166.67%-8M
---3M
----
----
Cash adjustments other than cash changes
200.00%1M
0.00%-1M
0.00%-1M
-200.00%-1M
--1M
----
---1M
----
0.00%1M
-50.00%1M
End cash Position
34.75%62.05B
-5.46%46.05B
30.38%48.71B
4.93%37.36B
6.09%35.6B
41.02%33.56B
6.18%23.8B
35.32%22.41B
55.61%16.56B
29.95%10.64B
Free cash flow
141.84%10.36B
64.05%-24.77B
-39.90%-68.89B
-3,380.81%-49.25B
113.89%1.5B
-9,184.03%-10.81B
-2.46%119M
101.71%122M
33.39%-7.12B
27.17%-10.69B
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, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 235.66%25.31B66.86%-18.66B-37.49%-56.3B-707.79%-40.95B215.20%6.74B-192.96%-5.85B83.09%6.29B163.38%3.44B42.38%-5.42B29.52%-9.41B
Net profit before non-cash adjustment 3.34%17.74B12.88%17.16B2.10%15.2B44.71%14.89B13.09%10.29B-18.50%9.1B-5.41%11.16B13.00%11.8B67.60%10.45B137.14%6.23B
Total adjustment of non-cash items 68.29%11.48B5.69%6.82B48.25%6.46B-21.79%4.35B150.54%5.57B40.54%2.22B16.34%1.58B18.17%1.36B11.33%1.15B-53.07%1.03B
-Depreciation and amortization 8.49%2.91B-9.75%2.69B29.63%2.98B29.08%2.3B88.55%1.78B88.98%943M122.77%499M180.00%224M-56.99%80M-18.78%186M
-Reversal of impairment losses recognized in profit and loss --0--0--814M------1.76B--0---------68.67%47M-85.60%150M
-Share of associates 886.62%4.2B94.52%426M151.72%219M443.75%87M129.63%16M-149.54%-54M230.30%109M--33M--------
-Disposal profit -5,177.78%-457M105.77%9M0.64%-156M53.41%-157M-203.60%-337M-1.83%-111M-230.30%-109M-1,200.00%-33M100.76%3M-316.84%-396M
-Net exchange gains and losses -2,066.67%-325M96.12%-15M-96.45%-387M31.36%-197M-293.15%-287M-335.48%-73M487.50%31M---8M--------
-Other non-cash items 38.47%5.15B24.31%3.72B28.55%2.99B-11.79%2.33B73.83%2.64B44.34%1.52B-8.05%1.05B12.06%1.14B-6.68%1.02B6.63%1.09B
Changes in working capital 90.85%-3.9B45.30%-42.65B-29.52%-77.96B-559.65%-60.19B46.86%-9.13B-166.05%-17.17B33.66%-6.45B42.83%-9.73B-2.05%-17.02B8.27%-16.68B
-Change in receivables 10.00%-216M-411.69%-240M-41.22%77M150.58%131M-342.06%-259M132.52%107M-291.67%-329M-1,780.00%-84M102.37%5M-5.50%-211M
-Change in inventory 88.89%-5.12B36.11%-46.06B-33.06%-72.1B-387.96%-54.18B42.48%-11.1B-341.78%-19.31B57.07%-4.37B38.27%-10.18B12.95%-16.49B-11.21%-18.94B
-Change in prepaid assets -37.18%2.3B241.29%3.66B-198.62%-2.59B-1.29%-867M-88.13%-856M-134.54%-455M-229.33%-194M121.58%150M-133.61%-695M352.52%2.07B
-Change in payables -64.57%574M250.28%1.62B57.27%-1.08B-279.19%-2.52B284.70%1.41B202.23%366M-365.19%-358M21.62%135M-79.14%111M228.40%532M
-Provision for loans, leases and other losses 625.00%87M-96.44%12M1,196.15%337M-98.36%26M15,760.00%1.59B-67.74%10M47.62%31M-65.00%21M250.00%60M-138.10%-40M
-Changes in other current assets 16.91%-1.61B22.61%-1.93B11.38%-2.5B-4,722.95%-2.82B-96.85%61M262.99%1.94B-877.12%-1.19B1,800.00%153M93.38%-9M92.59%-136M
-Changes in other current liabilities -74.50%77M364.91%302M-365.12%-114M10.26%43M-76.92%39M475.56%169M-160.00%-45M7,600.00%75M-101.85%-1M-67.27%54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.72%-5.42B-52.24%-4.52B-34.80%-2.97B5.33%-2.2B-35.11%-2.33B-44.18%-1.72B-7.75%-1.2B-2.21%-1.11B5.49%-1.09B-8.30%-1.15B
Interest received (cash flow from operating activities) 85.91%277M-4.49%149M0.65%156M16.54%155M-26.52%133M90.53%181M137.50%95M1,900.00%40M0.00%2M100.00%2M
Tax refund paid -466.13%-9.81B80.35%-1.73B-47.61%-8.82B-96.51%-5.97B11.09%-3.04B32.59%-3.42B-125.92%-5.07B-262.68%-2.25B-345.32%-619M49.45%-139M
Other operating cash inflow (outflow) -1M0-248.73%-959M-27,400.00%-275M0.00%-1M-1M0000
Operating cash flow 141.84%10.36B64.05%-24.77B-39.90%-68.89B-3,380.81%-49.25B113.89%1.5B-9,184.03%-10.81B-2.46%119M101.71%122M33.39%-7.12B27.17%-10.69B
Investing cash flow
Net PPE purchase and sale --77M------------------121M----------------
Net business purchase and sale ---11.55B--00.20%-27.46B-6,778.64%-27.52B101.71%412M-26,550.55%-24.07B129.35%91M---310M------34M
Net investment product transactions 97.67%-303M-969.79%-13.03B-88.54%-1.22B-193.64%-646M90.27%-220M-90.40%-2.26B-5.60%-1.19B-539.20%-1.13B89.65%-176M-1,106.38%-1.7B
Advance cash and loans provided to other parties ------00.00%-64M45.30%-64M-1,362.50%-117M99.73%-8M-876.67%-2.93B-710.81%-300M---37M----
Repayment of advance payments to other parties and cash income from loans 20,066.67%605M-98.30%3M0.57%176M17,400.00%175M-99.85%1M29.40%647M--500M------------
Net changes in other investments 76.75%-992M-5.52%-4.27B2.86%-4.04B-145.40%-4.16B59.12%-1.7B33.13%-4.15B-104.45%-6.21B-796.10%-3.04B-95.98%436M38.95%10.83B
Investing cash flow 29.66%-12.16B46.97%-17.29B-1.24%-32.61B-1,888.46%-32.21B94.55%-1.62B-205.39%-29.72B-104.03%-9.73B-2,239.01%-4.77B-97.57%223M19.74%9.17B
Financing cash flow
Net issuance payments of debt -47.65%22.28B-63.83%42.56B35.67%117.67B1,338.04%86.73B-81.38%6.03B139.21%32.38B6.13%13.54B-9.87%12.76B161.83%14.15B-52.19%5.41B
Net common stock issuance 19.39%117M-4.85%98M202.94%103M115.67%34M-101.06%-217M257,150.00%20.56B20.00%-8M83.61%-10M83.51%-61M-722.22%-370M
Increase or decrease of lease financing --0--0--0--0--00.00%-1M---1M--075.00%-1M0.00%-4M
Cash dividends paid -0.24%-4.66B-26.55%-4.65B-0.03%-3.67B-0.08%-3.67B-38.68%-3.67B-6.31%-2.65B-12.73%-2.49B-78.42%-2.21B-21.75%-1.24B-87.80%-1.02B
Net other fund-raising expenses -99.11%13M198.57%1.46B404.12%489M4,950.00%97M71.43%-2M78.79%-7M10.81%-33M-5.71%-37M2.78%-35M-112.50%-36M
Financing cash flow -55.03%17.75B-65.55%39.47B37.74%114.59B3,780.04%83.19B-95.74%2.14B356.92%50.29B4.82%11.01B-18.08%10.5B222.14%12.82B-63.84%3.98B
Net cash flow
Beginning cash position -5.46%46.05B36.82%48.71B0.00%35.6B6.09%35.6B41.02%33.56B6.18%23.8B35.32%22.41B55.61%16.56B29.95%10.64B94.38%8.19B
Current changes in cash 715.99%15.95B-119.79%-2.59B656.18%13.08B-14.57%1.73B-79.26%2.03B600.29%9.76B-76.18%1.39B-1.10%5.85B141.35%5.92B-38.31%2.45B
Effect of exchange rate changes 175.00%54M-366.67%-72M-3.57%27M47.37%28M2,000.00%19M87.50%-1M-166.67%-8M---3M--------
Cash adjustments other than cash changes 200.00%1M0.00%-1M0.00%-1M-200.00%-1M--1M-------1M----0.00%1M-50.00%1M
End cash Position 34.75%62.05B-5.46%46.05B30.38%48.71B4.93%37.36B6.09%35.6B41.02%33.56B6.18%23.8B35.32%22.41B55.61%16.56B29.95%10.64B
Free cash flow 141.84%10.36B64.05%-24.77B-39.90%-68.89B-3,380.81%-49.25B113.89%1.5B-9,184.03%-10.81B-2.46%119M101.71%122M33.39%-7.12B27.17%-10.69B
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%
View More
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

- No more -