JP Stock MarketDetailed Quotes

Enshu Truck (9057)

Watchlist
  • 3105
  • -25-0.80%
20min DelayMarket Closed May 15 15:30 JST
23.43BMarket Cap9.70P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Enshu Truck (9057) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-60.69%546M
39.21%5.36B
12.65%1.39B
-17.89%3.85B
37.82%1.31B
-72.71%530M
-8.38%776M
29.93%1.23B
59.20%4.69B
-22.35%952M
Net profit before non-cash adjustment
-3.23%779M
25.89%3.35B
22.53%805M
-17.51%2.66B
-9.94%707M
-37.68%736M
25.45%557M
-18.99%657M
-2.39%3.22B
-0.76%785M
Total adjustment of non-cash items
204.49%271M
-4.02%1.12B
-68.99%89M
61.55%1.17B
11.51%155M
437.00%337M
-34.62%389M
222.47%287M
-9.63%723M
-32.20%139M
-Depreciation and amortization
8.66%301M
24.45%1.19B
37.81%277M
23.48%957M
37.14%288M
30.46%257M
11.05%211M
12.92%201M
5.01%775M
2.94%210M
-Disposal profit
--0
268.92%273M
1,435.29%261M
138.14%74M
16.67%7M
119.60%49M
-97.87%1M
466.67%17M
-473.08%-194M
--6M
-Other non-cash items
93.32%-30M
-350.36%-343M
-750.72%-449M
-3.52%137M
-81.82%-140M
165.96%31M
-50.56%177M
175.00%69M
1,477.78%142M
---77M
Changes in working capital
-201.62%-502M
3,346.15%896M
73.33%494M
-96.51%26M
1,507.14%450M
-162.69%-541M
13.85%-168M
481.63%285M
164.45%745M
-87.67%28M
-Change in receivables
-134.78%-64M
195.19%277M
493.55%184M
-135.19%-291M
2.83%508M
-344.81%-590M
-805.88%-240M
-46.55%31M
173.25%827M
-5.18%494M
-Change in inventory
----
-165.52%-19M
----
207.41%29M
----
----
----
----
-2,800.00%-27M
----
-Change in payables
-241.29%-438M
142.06%610M
22.05%310M
393.02%252M
73.83%-123M
-92.12%49M
131.44%72M
2,922.22%254M
-152.94%-86M
-56.15%-470M
-Provision for loans, leases and other losses
----
-22.22%28M
----
16.13%36M
----
----
----
----
416.67%31M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.56%-17M
8.86%-72M
10.00%-18M
-125.71%-79M
-111.11%-19M
-110.00%-21M
-111.11%-19M
-185.71%-20M
-12.90%-35M
-50.00%-9M
Interest received (cash flow from operating activities)
0.00%4M
42.86%10M
33.33%4M
-63.16%7M
1M
-80.00%2M
-50.00%1M
-57.14%3M
5.56%19M
0
Tax refund paid
-312.74%-648M
50.88%-474M
67.22%-157M
-8.92%-965M
-13M
0.84%-473M
0
-17.11%-479M
30.35%-886M
0
Other operating cash inflow (outflow)
0
0
0
99.56%-1M
94.74%-1M
100.53%1M
0
90.91%-1M
-2,172.73%-228M
-850.00%-19M
Operating cash flow
-109.44%-115M
71.53%4.83B
65.49%1.22B
-20.98%2.81B
38.53%1.28B
-96.94%39M
-8.89%758M
39.13%736M
112.92%3.56B
-23.89%924M
Investing cash flow
Net PPE purchase and sale
45.22%-63M
84.76%-800M
96.57%-115M
-51.88%-5.25B
-189.97%-2.26B
302.42%419M
96.85%-62M
-566.00%-3.35B
-181.66%-3.46B
-50.19%-778M
Net intangibles purchase and sale
63.69%-61M
-27.39%-479M
-162.50%-168M
-461.19%-376M
-312.50%-66M
-663.33%-229M
-142.86%-17M
-357.14%-64M
48.06%-67M
44.83%-16M
Net investment product transactions
----
289.09%214M
----
-87.67%55M
--0
--0
----
----
869.57%446M
--0
Net changes in other investments
-102.58%-9M
950.00%336M
2,281.25%349M
139.51%32M
-14.29%-16M
306.67%62M
113.33%2M
27.27%-16M
-345.45%-81M
-125.45%-14M
Investing cash flow
-301.52%-133M
86.84%-729M
101.92%66M
-75.36%-5.54B
-189.36%-2.34B
41.57%252M
98.89%-22M
-536.36%-3.43B
-147.30%-3.16B
-62.58%-808M
Financing cash flow
Net issuance payments of debt
59.42%-323M
-144.69%-1.71B
-117.74%-796M
349.06%3.83B
34.13%-137M
19.64%-266M
-118.25%-258M
19,608.70%4.49B
12,071.43%852M
-166.03%-208M
Cash dividends paid
-4.57%-366M
-0.14%-702M
0.00%-350M
-8.01%-701M
--0
0.00%-351M
--0
-17.45%-350M
-8.89%-649M
--0
Net other fund-raising expenses
-9.09%-12M
0.00%-40M
0.00%-11M
-135.29%-40M
-42.86%-10M
-350.00%-9M
-150.00%-10M
-175.00%-11M
78.75%-17M
22.22%-7M
Financing cash flow
39.41%-701M
-179.48%-2.45B
-128.04%-1.16B
1,558.60%3.09B
31.63%-147M
8.48%-626M
-119.01%-268M
1,369.54%4.13B
127.80%186M
-170.26%-215M
Net cash flow
Beginning cash position
28.56%7.4B
6.67%5.76B
6.67%5.76B
12.23%5.4B
26.68%6.96B
54.35%7.3B
52.71%6.83B
12.23%5.4B
-5.39%4.81B
45.22%5.5B
Current changes in cash
-847.24%-949M
356.67%1.64B
-91.13%127M
-38.78%360M
-1,117.17%-1.21B
-143.56%-335M
84.98%468M
527.46%1.43B
314.60%588M
-109.68%-99M
Cash adjustments other than cash changes
---1M
----
----
----
----
----
----
200.00%1M
----
----
End cash Position
9.64%6.45B
28.56%7.4B
-13.85%5.88B
6.67%5.76B
6.67%5.76B
26.68%6.96B
54.35%7.3B
52.71%6.83B
12.23%5.4B
12.23%5.4B
Free cash flow
-126.37%-246M
225.63%3.54B
134.84%933M
-3,253.57%-2.82B
-934.40%-1.04B
-77.99%228M
153.86%676M
-26,880.00%-2.68B
-131.00%-84M
-81.15%125M
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
(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -60.69%546M39.21%5.36B12.65%1.39B-17.89%3.85B37.82%1.31B-72.71%530M-8.38%776M29.93%1.23B59.20%4.69B-22.35%952M
Net profit before non-cash adjustment -3.23%779M25.89%3.35B22.53%805M-17.51%2.66B-9.94%707M-37.68%736M25.45%557M-18.99%657M-2.39%3.22B-0.76%785M
Total adjustment of non-cash items 204.49%271M-4.02%1.12B-68.99%89M61.55%1.17B11.51%155M437.00%337M-34.62%389M222.47%287M-9.63%723M-32.20%139M
-Depreciation and amortization 8.66%301M24.45%1.19B37.81%277M23.48%957M37.14%288M30.46%257M11.05%211M12.92%201M5.01%775M2.94%210M
-Disposal profit --0268.92%273M1,435.29%261M138.14%74M16.67%7M119.60%49M-97.87%1M466.67%17M-473.08%-194M--6M
-Other non-cash items 93.32%-30M-350.36%-343M-750.72%-449M-3.52%137M-81.82%-140M165.96%31M-50.56%177M175.00%69M1,477.78%142M---77M
Changes in working capital -201.62%-502M3,346.15%896M73.33%494M-96.51%26M1,507.14%450M-162.69%-541M13.85%-168M481.63%285M164.45%745M-87.67%28M
-Change in receivables -134.78%-64M195.19%277M493.55%184M-135.19%-291M2.83%508M-344.81%-590M-805.88%-240M-46.55%31M173.25%827M-5.18%494M
-Change in inventory -----165.52%-19M----207.41%29M-----------------2,800.00%-27M----
-Change in payables -241.29%-438M142.06%610M22.05%310M393.02%252M73.83%-123M-92.12%49M131.44%72M2,922.22%254M-152.94%-86M-56.15%-470M
-Provision for loans, leases and other losses -----22.22%28M----16.13%36M----------------416.67%31M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.56%-17M8.86%-72M10.00%-18M-125.71%-79M-111.11%-19M-110.00%-21M-111.11%-19M-185.71%-20M-12.90%-35M-50.00%-9M
Interest received (cash flow from operating activities) 0.00%4M42.86%10M33.33%4M-63.16%7M1M-80.00%2M-50.00%1M-57.14%3M5.56%19M0
Tax refund paid -312.74%-648M50.88%-474M67.22%-157M-8.92%-965M-13M0.84%-473M0-17.11%-479M30.35%-886M0
Other operating cash inflow (outflow) 00099.56%-1M94.74%-1M100.53%1M090.91%-1M-2,172.73%-228M-850.00%-19M
Operating cash flow -109.44%-115M71.53%4.83B65.49%1.22B-20.98%2.81B38.53%1.28B-96.94%39M-8.89%758M39.13%736M112.92%3.56B-23.89%924M
Investing cash flow
Net PPE purchase and sale 45.22%-63M84.76%-800M96.57%-115M-51.88%-5.25B-189.97%-2.26B302.42%419M96.85%-62M-566.00%-3.35B-181.66%-3.46B-50.19%-778M
Net intangibles purchase and sale 63.69%-61M-27.39%-479M-162.50%-168M-461.19%-376M-312.50%-66M-663.33%-229M-142.86%-17M-357.14%-64M48.06%-67M44.83%-16M
Net investment product transactions ----289.09%214M-----87.67%55M--0--0--------869.57%446M--0
Net changes in other investments -102.58%-9M950.00%336M2,281.25%349M139.51%32M-14.29%-16M306.67%62M113.33%2M27.27%-16M-345.45%-81M-125.45%-14M
Investing cash flow -301.52%-133M86.84%-729M101.92%66M-75.36%-5.54B-189.36%-2.34B41.57%252M98.89%-22M-536.36%-3.43B-147.30%-3.16B-62.58%-808M
Financing cash flow
Net issuance payments of debt 59.42%-323M-144.69%-1.71B-117.74%-796M349.06%3.83B34.13%-137M19.64%-266M-118.25%-258M19,608.70%4.49B12,071.43%852M-166.03%-208M
Cash dividends paid -4.57%-366M-0.14%-702M0.00%-350M-8.01%-701M--00.00%-351M--0-17.45%-350M-8.89%-649M--0
Net other fund-raising expenses -9.09%-12M0.00%-40M0.00%-11M-135.29%-40M-42.86%-10M-350.00%-9M-150.00%-10M-175.00%-11M78.75%-17M22.22%-7M
Financing cash flow 39.41%-701M-179.48%-2.45B-128.04%-1.16B1,558.60%3.09B31.63%-147M8.48%-626M-119.01%-268M1,369.54%4.13B127.80%186M-170.26%-215M
Net cash flow
Beginning cash position 28.56%7.4B6.67%5.76B6.67%5.76B12.23%5.4B26.68%6.96B54.35%7.3B52.71%6.83B12.23%5.4B-5.39%4.81B45.22%5.5B
Current changes in cash -847.24%-949M356.67%1.64B-91.13%127M-38.78%360M-1,117.17%-1.21B-143.56%-335M84.98%468M527.46%1.43B314.60%588M-109.68%-99M
Cash adjustments other than cash changes ---1M------------------------200.00%1M--------
End cash Position 9.64%6.45B28.56%7.4B-13.85%5.88B6.67%5.76B6.67%5.76B26.68%6.96B54.35%7.3B52.71%6.83B12.23%5.4B12.23%5.4B
Free cash flow -126.37%-246M225.63%3.54B134.84%933M-3,253.57%-2.82B-934.40%-1.04B-77.99%228M153.86%676M-26,880.00%-2.68B-131.00%-84M-81.15%125M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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