JP Stock MarketDetailed Quotes

Hyoki Kaiun Kaisha (9362)

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  • 3955
  • 00.00%
20min DelayMarket Closed May 11 10:28 JST
4.84BMarket Cap11.94P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hyoki Kaiun Kaisha (9362) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-21.71%743M
-19.03%949M
19.84%1.17B
42.36%978M
-19.56%687M
28.04%854M
-3.33%667M
-15.34%690M
22.56%815M
63.39%665M
Net profit before non-cash adjustment
-8.35%571M
-12.13%623M
13.80%709M
20.74%623M
35.43%516M
60.08%381M
-51.23%238M
41.86%488M
60.00%344M
44.30%215M
Total adjustment of non-cash items
-34.45%215M
108.92%328M
-51.99%157M
-18.25%327M
58.10%400M
-42.63%253M
33.64%441M
-17.29%330M
7.55%399M
9.12%371M
-Depreciation and amortization
-13.12%351M
9.49%404M
0.00%369M
-6.82%369M
-6.82%396M
19.38%425M
9.54%356M
-7.14%325M
-2.78%350M
1.69%360M
-Share of associates
----
----
----
---11M
--0
-50.00%-9M
45.45%-6M
31.25%-11M
-14.29%-16M
-40.00%-14M
-Disposal profit
-455.56%-50M
70.00%-9M
-114.29%-30M
---14M
--0
-460.53%-274M
2,000.00%76M
-112.50%-4M
169.57%32M
---46M
-Net exchange gains and losses
--0
--0
---12M
----
----
----
----
----
----
----
-Other non-cash items
-28.36%-86M
60.59%-67M
-900.00%-170M
-525.00%-17M
-96.40%4M
640.00%111M
-25.00%15M
-39.39%20M
-53.52%33M
26.79%71M
Changes in working capital
---38M
--0
1,029.63%305M
111.79%27M
-203.62%-229M
1,678.57%221M
88.89%-14M
-280.00%-126M
-7.89%70M
192.68%76M
-Change in receivables
-143.59%-17M
-88.76%39M
440.20%347M
33.77%-102M
-494.87%-154M
680.00%39M
108.06%5M
-138.46%-62M
-425.00%-26M
-80.49%8M
-Change in inventory
----
----
----
300.00%4M
81.82%-2M
-650.00%-11M
300.00%2M
-125.00%-1M
100.00%4M
-71.43%2M
-Change in payables
29.69%-45M
-500.00%-64M
123.88%16M
-67.50%-67M
-120.41%-40M
284.91%196M
---106M
----
-81.44%18M
197.98%97M
-Provision for loans, leases and other losses
-4.00%24M
143.10%25M
-129.15%-58M
10,050.00%199M
-150.00%-2M
-93.10%4M
363.64%58M
-344.44%-22M
-10.00%9M
--10M
-Changes in other current assets
----
----
----
77.42%-7M
-342.86%-31M
-125.93%-7M
165.85%27M
-163.08%-41M
258.54%65M
-183.67%-41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.32%-48M
-18.75%-38M
13.51%-32M
-2.78%-37M
2.70%-36M
22.92%-37M
2.04%-48M
19.67%-49M
11.59%-61M
21.59%-69M
Interest received (cash flow from operating activities)
4.55%92M
27.54%88M
23.21%69M
69.70%56M
10.00%33M
-9.09%30M
10.00%33M
7.14%30M
0.00%28M
-22.22%28M
Tax refund paid
-117.21%-265M
59.33%-122M
-35.75%-300M
-333.33%-221M
5.56%-51M
71.73%-54M
-1,636.36%-191M
59.26%-11M
-350.00%-27M
83.78%-6M
Other operating cash inflow (outflow)
-1M
0
0.00%-1M
-1M
0
-104.35%-3M
305.88%69M
221.43%17M
-146.67%-14M
20.00%30M
Operating cash flow
-40.59%521M
-3.41%877M
17.16%908M
22.43%775M
-19.87%633M
49.06%790M
-21.71%530M
-8.64%677M
14.35%741M
88.92%648M
Investing cash flow
Net PPE purchase and sale
-208.47%-364M
-3,833.33%-118M
---3M
----
----
----
----
----
----
----
Net business purchase and sale
----
--0
--30M
----
----
----
----
----
----
----
Net investment product transactions
--66M
--0
--0
--0
--2M
--0
-233.33%-4M
-91.43%3M
-27.08%35M
4,900.00%48M
Advance cash and loans provided to other parties
50.00%-12M
-100.00%-24M
25.00%-12M
-33.33%-16M
-33.33%-12M
-50.00%-9M
86.05%-6M
21.82%-43M
-816.67%-55M
96.95%-6M
Repayment of advance payments to other parties and cash income from loans
62.50%13M
-89.61%8M
670.00%77M
-72.97%10M
23.33%37M
-21.05%30M
-50.65%38M
-9.41%77M
-79.27%85M
162.82%410M
Net changes in other investments
457.89%68M
-5.56%-19M
93.92%-18M
72.79%-296M
-375.44%-1.09B
118.14%395M
-694.53%-2.18B
-306.02%-274M
450.00%133M
76.54%-38M
Investing cash flow
-49.67%-229M
-306.76%-153M
124.50%74M
71.54%-302M
-355.05%-1.06B
119.36%416M
-806.75%-2.15B
-219.70%-237M
-52.17%198M
302.94%414M
Financing cash flow
Net issuance payments of debt
33.28%-405M
-8.59%-607M
-11.80%-559M
-203.09%-500M
194.73%485M
-134.11%-512M
587.34%1.5B
64.14%-308M
16.68%-859M
-114.79%-1.03B
Net common stock issuance
--0
--0
--0
--0
--0
--0
----
--0
---25M
--0
Increase or decrease of lease financing
7.41%-25M
35.71%-27M
17.65%-42M
-10.87%-51M
-39.39%-46M
-153.85%-33M
-160.00%-13M
-25.00%-5M
50.00%-4M
33.33%-8M
Cash dividends paid
10.46%-137M
-13.33%-153M
-26.17%-135M
-84.48%-107M
1.69%-58M
-1.72%-59M
37.63%-58M
-57.63%-93M
-1.72%-59M
1.69%-58M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
---1M
----
-100.00%-2M
50.00%-1M
-100.00%-2M
0.00%-1M
50.00%-1M
-100.00%-2M
Financing cash flow
27.92%-568M
-6.92%-788M
-12.01%-737M
-273.61%-658M
162.64%379M
-142.37%-605M
450.86%1.43B
57.07%-407M
13.74%-948M
-99.09%-1.1B
Net cash flow
Beginning cash position
-3.23%1.98B
14.45%2.04B
-9.11%1.79B
-1.75%1.96B
43.40%2B
-11.94%1.39B
2.19%1.58B
-0.58%1.55B
-2.32%1.56B
-20.61%1.6B
Current changes in cash
-331.25%-276M
-126.12%-64M
232.43%245M
-277.55%-185M
-108.15%-49M
414.66%601M
-678.79%-191M
466.67%33M
75.68%-9M
91.04%-37M
Effect of exchange rate changes
--0
--0
9.09%12M
-15.38%11M
333.33%13M
--3M
--0
--1M
--0
---1M
Cash adjustments other than cash changes
150.00%1M
-300.00%-2M
--1M
----
0.00%1M
-50.00%1M
--2M
----
----
200.00%1M
End cash Position
-13.91%1.7B
-3.23%1.98B
14.13%2.04B
-8.86%1.79B
-1.75%1.96B
43.40%2B
-11.94%1.39B
2.19%1.58B
-0.58%1.55B
-2.32%1.56B
Free cash flow
-79.45%156M
-15.38%759M
15.74%897M
22.43%775M
-19.87%633M
49.06%790M
-21.71%530M
-8.64%677M
14.35%741M
88.92%648M
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)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 -21.71%743M-19.03%949M19.84%1.17B42.36%978M-19.56%687M28.04%854M-3.33%667M-15.34%690M22.56%815M63.39%665M
Net profit before non-cash adjustment -8.35%571M-12.13%623M13.80%709M20.74%623M35.43%516M60.08%381M-51.23%238M41.86%488M60.00%344M44.30%215M
Total adjustment of non-cash items -34.45%215M108.92%328M-51.99%157M-18.25%327M58.10%400M-42.63%253M33.64%441M-17.29%330M7.55%399M9.12%371M
-Depreciation and amortization -13.12%351M9.49%404M0.00%369M-6.82%369M-6.82%396M19.38%425M9.54%356M-7.14%325M-2.78%350M1.69%360M
-Share of associates ---------------11M--0-50.00%-9M45.45%-6M31.25%-11M-14.29%-16M-40.00%-14M
-Disposal profit -455.56%-50M70.00%-9M-114.29%-30M---14M--0-460.53%-274M2,000.00%76M-112.50%-4M169.57%32M---46M
-Net exchange gains and losses --0--0---12M----------------------------
-Other non-cash items -28.36%-86M60.59%-67M-900.00%-170M-525.00%-17M-96.40%4M640.00%111M-25.00%15M-39.39%20M-53.52%33M26.79%71M
Changes in working capital ---38M--01,029.63%305M111.79%27M-203.62%-229M1,678.57%221M88.89%-14M-280.00%-126M-7.89%70M192.68%76M
-Change in receivables -143.59%-17M-88.76%39M440.20%347M33.77%-102M-494.87%-154M680.00%39M108.06%5M-138.46%-62M-425.00%-26M-80.49%8M
-Change in inventory ------------300.00%4M81.82%-2M-650.00%-11M300.00%2M-125.00%-1M100.00%4M-71.43%2M
-Change in payables 29.69%-45M-500.00%-64M123.88%16M-67.50%-67M-120.41%-40M284.91%196M---106M-----81.44%18M197.98%97M
-Provision for loans, leases and other losses -4.00%24M143.10%25M-129.15%-58M10,050.00%199M-150.00%-2M-93.10%4M363.64%58M-344.44%-22M-10.00%9M--10M
-Changes in other current assets ------------77.42%-7M-342.86%-31M-125.93%-7M165.85%27M-163.08%-41M258.54%65M-183.67%-41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.32%-48M-18.75%-38M13.51%-32M-2.78%-37M2.70%-36M22.92%-37M2.04%-48M19.67%-49M11.59%-61M21.59%-69M
Interest received (cash flow from operating activities) 4.55%92M27.54%88M23.21%69M69.70%56M10.00%33M-9.09%30M10.00%33M7.14%30M0.00%28M-22.22%28M
Tax refund paid -117.21%-265M59.33%-122M-35.75%-300M-333.33%-221M5.56%-51M71.73%-54M-1,636.36%-191M59.26%-11M-350.00%-27M83.78%-6M
Other operating cash inflow (outflow) -1M00.00%-1M-1M0-104.35%-3M305.88%69M221.43%17M-146.67%-14M20.00%30M
Operating cash flow -40.59%521M-3.41%877M17.16%908M22.43%775M-19.87%633M49.06%790M-21.71%530M-8.64%677M14.35%741M88.92%648M
Investing cash flow
Net PPE purchase and sale -208.47%-364M-3,833.33%-118M---3M----------------------------
Net business purchase and sale ------0--30M----------------------------
Net investment product transactions --66M--0--0--0--2M--0-233.33%-4M-91.43%3M-27.08%35M4,900.00%48M
Advance cash and loans provided to other parties 50.00%-12M-100.00%-24M25.00%-12M-33.33%-16M-33.33%-12M-50.00%-9M86.05%-6M21.82%-43M-816.67%-55M96.95%-6M
Repayment of advance payments to other parties and cash income from loans 62.50%13M-89.61%8M670.00%77M-72.97%10M23.33%37M-21.05%30M-50.65%38M-9.41%77M-79.27%85M162.82%410M
Net changes in other investments 457.89%68M-5.56%-19M93.92%-18M72.79%-296M-375.44%-1.09B118.14%395M-694.53%-2.18B-306.02%-274M450.00%133M76.54%-38M
Investing cash flow -49.67%-229M-306.76%-153M124.50%74M71.54%-302M-355.05%-1.06B119.36%416M-806.75%-2.15B-219.70%-237M-52.17%198M302.94%414M
Financing cash flow
Net issuance payments of debt 33.28%-405M-8.59%-607M-11.80%-559M-203.09%-500M194.73%485M-134.11%-512M587.34%1.5B64.14%-308M16.68%-859M-114.79%-1.03B
Net common stock issuance --0--0--0--0--0--0------0---25M--0
Increase or decrease of lease financing 7.41%-25M35.71%-27M17.65%-42M-10.87%-51M-39.39%-46M-153.85%-33M-160.00%-13M-25.00%-5M50.00%-4M33.33%-8M
Cash dividends paid 10.46%-137M-13.33%-153M-26.17%-135M-84.48%-107M1.69%-58M-1.72%-59M37.63%-58M-57.63%-93M-1.72%-59M1.69%-58M
Net other fund-raising expenses 0.00%-1M0.00%-1M---1M-----100.00%-2M50.00%-1M-100.00%-2M0.00%-1M50.00%-1M-100.00%-2M
Financing cash flow 27.92%-568M-6.92%-788M-12.01%-737M-273.61%-658M162.64%379M-142.37%-605M450.86%1.43B57.07%-407M13.74%-948M-99.09%-1.1B
Net cash flow
Beginning cash position -3.23%1.98B14.45%2.04B-9.11%1.79B-1.75%1.96B43.40%2B-11.94%1.39B2.19%1.58B-0.58%1.55B-2.32%1.56B-20.61%1.6B
Current changes in cash -331.25%-276M-126.12%-64M232.43%245M-277.55%-185M-108.15%-49M414.66%601M-678.79%-191M466.67%33M75.68%-9M91.04%-37M
Effect of exchange rate changes --0--09.09%12M-15.38%11M333.33%13M--3M--0--1M--0---1M
Cash adjustments other than cash changes 150.00%1M-300.00%-2M--1M----0.00%1M-50.00%1M--2M--------200.00%1M
End cash Position -13.91%1.7B-3.23%1.98B14.13%2.04B-8.86%1.79B-1.75%1.96B43.40%2B-11.94%1.39B2.19%1.58B-0.58%1.55B-2.32%1.56B
Free cash flow -79.45%156M-15.38%759M15.74%897M22.43%775M-19.87%633M49.06%790M-21.71%530M-8.64%677M14.35%741M88.92%648M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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