Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
JP Stock MarketDetailed Quotes
Succeed (9256)
- 1724
- 00.00%
20min DelayMarket to Open May 15 15:30 JST
6.17BMarket Cap23.94P/E (Static)
0High0Low0Volume0Open1724Prev Close0.00Turnover172452wk High0.00%Turnover Ratio3.58MShares76352wk Low68.4EPS TTM941.74MFloat Cap1825Historical High23.94P/E (Static)546.25KShs Float646Historical Low72.01EPS LYR0.00%Range %16.00Dividend TTM2.42P/B100Lot Size0.93%Div Yield TTM
Succeed (9256) Cash Flow
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | -6.40%365.14M | -0.07%390.09M | -14.52%390.37M | 61.99%456.69M | 12.02%281.92M | 251.66M |
| Net profit before non-cash adjustment | 14.43%380.69M | -16.77%332.68M | -5.55%399.72M | 59.40%423.2M | 11.91%265.49M | --237.24M |
| Total adjustment of non-cash items | 30.37%13.22M | 259.05%10.14M | -141.11%-6.37M | 22.98%15.5M | -26.35%12.61M | --17.12M |
| -Depreciation and amortization | -4.01%15.04M | 32.61%15.67M | -0.82%11.81M | -21.14%11.91M | -10.04%15.11M | --16.79M |
| -Disposal profit | ---- | ---- | ---- | ---1.76M | ---- | --211K |
| -Other non-cash items | 67.05%-1.82M | 69.60%-5.53M | -439.65%-18.19M | 314.29%5.36M | -2,273.04%-2.5M | --115K |
| Changes in working capital | -160.85%-28.76M | 1,684.68%47.27M | -116.59%-2.98M | 369.90%17.98M | 241.69%3.83M | ---2.7M |
| -Change in receivables | -46.91%-26.82M | 16.49%-18.26M | 57.98%-21.86M | -817.17%-52.03M | 125.56%7.26M | ---28.39M |
| -Change in inventory | ---- | ---- | ---- | ---- | -38.51%538K | --875K |
| -Change in payables | -61.32%7.2M | 331.49%18.61M | -93.45%4.31M | 7,325.25%65.82M | -102.81%-911K | --32.46M |
| -Change in accrued expense | -165.85%-12.6M | 321.98%19.14M | 18.90%4.54M | 121.54%3.82M | 109.10%1.72M | ---18.92M |
| -Provision for loans, leases and other losses | 42.00%16.57M | 341.28%11.67M | -905.83%-4.84M | -88.91%600K | 2,229.92%5.41M | ---254K |
| -Changes in other current assets | 38.21%-7.44M | -1,248.19%-12.03M | 137.58%1.05M | 74.48%-2.79M | -197.03%-10.93M | --11.26M |
| -Changes in other current liabilities | -120.13%-5.67M | 103.71%28.15M | 438.46%13.82M | 246.76%2.57M | 182.44%740K | --262K |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | -30K | |||||
| Interest received (cash flow from operating activities) | 0 | 7K | ||||
| Tax refund paid | 17.11%-98.97M | 27.67%-119.4M | -48.67%-165.09M | -65.80%-111.04M | 22.71%-66.97M | -86.65M |
| Other operating cash inflow (outflow) | -100.23%-1K | 146.50%439K | -944K | 0 | 259,700.00%2.6M | -1K |
| Operating cash flow | -1.83%266.17M | 20.86%271.13M | -35.10%224.34M | 58.88%345.65M | 31.85%217.55M | --164.99M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | 26.65%-31.09M | -48.55%-42.39M | -2,281.73%-28.54M | 137.45%1.31M | 62.31%-3.49M | ---9.27M |
| Net intangibles purchase and sale | ---590K | --0 | ---- | ---- | ---- | ---2.95M |
| Net business purchase and sale | ---79.46M | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---24.32M | --0 | 33.26%38.79M | 714.96%29.11M | -0.32%-4.73M | ---4.72M |
| Net changes in other investments | -44.61%-9.07M | 61.73%-6.27M | -800.55%-16.39M | 36.85%-1.82M | 61.13%-2.88M | ---7.41M |
| Investing cash flow | -197.01%-144.54M | -693.46%-48.66M | -121.44%-6.13M | 357.45%28.6M | 54.38%-11.11M | ---24.35M |
| Financing cash flow | ||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---12.52M |
| Net common stock issuance | -81.99%1.08M | 199.80%6M | -99.63%2M | --538.2M | --0 | ---- |
| Increase or decrease of lease financing | ---- | ---- | ---- | 83.34%-502K | 0.00%-3.01M | ---3.01M |
| Cash dividends paid | ---49.99M | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | -2,452.45%-18.2M | 0.83%-713K | ---719K |
| Financing cash flow | -915.73%-48.91M | 199.80%6M | -99.62%2M | 14,038.80%519.5M | 77.07%-3.73M | ---16.26M |
| Net cash flow | ||||||
| Beginning cash position | 11.07%2.29B | 11.94%2.06B | 94.05%1.84B | 27.12%950.27M | 19.96%747.56M | --623.17M |
| Current changes in cash | -68.17%72.72M | 3.75%228.47M | -75.36%220.2M | 340.89%893.75M | 62.97%202.71M | --124.39M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --2K | ---- | ---- |
| End cash Position | 3.17%2.37B | 11.07%2.29B | 11.94%2.06B | 94.05%1.84B | 27.12%950.27M | --747.56M |
| Free cash flow | 2.51%234.48M | 16.82%228.74M | -42.99%195.8M | 60.43%343.42M | 40.11%214.06M | --152.78M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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