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Japan Process Development (9651)

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  • 1842
  • -15-0.81%
20min DelayMarket Closed May 14 15:30 JST
19.61BMarket Cap12.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Japan Process Development (9651) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2025
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-53.64%568.82M
124.33%1.23B
-30.36%546.89M
-2.37%785.35M
90.28%804.44M
1,604.37%422.76M
-104.69%-28.1M
-15.24%599.07M
58.14%706.79M
31.34%446.93M
Net profit before non-cash adjustment
105.85%2.07B
8.76%1.01B
14.85%925.68M
1.97%806.02M
4.66%790.48M
8.66%755.28M
40.98%695.09M
6.18%493.03M
-3.03%464.33M
-7.90%478.84M
Total adjustment of non-cash items
-4,791.12%-895.08M
-187.41%-18.3M
179.22%20.94M
64.06%-26.43M
-774.91%-73.52M
122.04%10.89M
-22.24%-49.43M
3.24%-40.43M
64.94%-41.79M
-153.83%-119.19M
-Depreciation and amortization
-33.47%40.41M
32.70%60.73M
3.63%45.77M
-1.20%44.17M
-0.25%44.7M
27.96%44.81M
0.23%35.02M
61.30%34.94M
-9.97%21.66M
9.46%24.06M
-Reversal of impairment losses recognized in profit and loss
--44.41M
--0
--40.84M
--0
----
--26.42M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-136.64%-86.12M
-Disposal profit
-58,438.97%-835.41M
59.11%1.43M
-58.68%900K
-46.28%2.18M
-0.93%4.05M
549.52%4.09M
-52.09%630K
104.13%1.32M
-6,459.88%-31.86M
-29.93%501K
-Other non-cash items
-79.56%-144.48M
-20.87%-80.46M
8.52%-66.57M
40.49%-72.77M
-89.77%-122.27M
24.27%-64.43M
-10.94%-85.08M
-142.81%-76.69M
45.20%-31.58M
-15.74%-57.64M
Changes in working capital
-355.33%-608.6M
159.63%238.36M
-7,043.36%-399.73M
-93.42%5.76M
125.47%87.48M
49.03%-343.42M
-559.98%-673.77M
-48.47%146.48M
225.66%284.24M
121.76%87.28M
-Change in receivables
-832.87%-1.15B
125.90%156.35M
-531.18%-603.61M
-211.96%-95.63M
119.10%85.42M
46.07%-447.3M
-1,181.62%-829.35M
-125.14%-64.71M
-18.35%257.38M
158.71%315.22M
-Change in inventory
-137.95%-13M
336.37%34.25M
-405.65%-14.49M
-78.26%4.74M
66.66%21.81M
127.89%13.08M
-408.50%-46.92M
121.95%15.21M
-610.39%-69.3M
469.07%13.58M
-Change in payables
306.73%23.11M
-217.14%-11.18M
-61.41%9.54M
3,406.28%24.73M
90.90%-748K
-107.19%-8.22M
386.77%114.43M
27.48%23.51M
221.82%18.44M
-213.50%-15.14M
-Provision for loans, leases and other losses
405.15%348.37M
-49.57%68.96M
112.84%136.74M
-1.94%64.24M
1,802.16%65.52M
-103.80%-3.85M
-40.56%101.3M
205.97%170.41M
--55.7M
----
-Changes in other current assets
121.59%4.87M
-249.09%-22.55M
1,190.41%15.12M
-115.88%-1.39M
118.82%8.73M
-394.84%-46.41M
82.35%-9.38M
-34.76%-53.13M
-51.10%-39.42M
-15.68%-26.09M
-Changes in other current liabilities
1,288.06%173.88M
-78.01%12.53M
528.70%56.96M
109.72%9.06M
-162.47%-93.25M
3,984.34%149.28M
-106.96%-3.84M
-10.20%55.19M
130.68%61.45M
-234.67%-200.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
41.65%49.23M
-7.22%34.76M
-4.79%37.46M
-5.71%39.35M
-0.98%41.73M
20.03%42.15M
4.87%35.11M
-23.29%33.48M
-5.17%43.65M
-2.05%46.03M
Tax refund paid
-21.18%-330.62M
16.47%-272.82M
-4.77%-326.63M
-70.01%-311.76M
31.25%-183.38M
-1.22%-266.74M
-24.09%-263.53M
-532.19%-212.38M
90.41%-33.59M
-181.35%-350.36M
Other operating cash inflow (outflow)
241.01%211.45M
13.48%62.01M
-7.68%54.64M
-66.74%59.19M
267.01%177.98M
25.34%48.5M
-52.57%38.69M
53.36%81.58M
19.98%53.2M
19.60%44.34M
Operating cash flow
-52.52%498.89M
236.40%1.05B
-45.40%312.37M
-31.95%572.13M
240.87%840.78M
213.24%246.66M
-143.41%-217.83M
-34.84%501.76M
311.91%770.04M
-37.65%186.94M
Investing cash flow
Net PPE purchase and sale
78.94%-16.51M
-5,253.25%-78.38M
109.51%1.52M
-61.00%-16M
86.29%-9.94M
-20.97%-72.47M
-252.56%-59.9M
-2.34%-16.99M
-110.40%-16.6M
53.27%-7.89M
Net intangibles purchase and sale
-171.99%-7.83M
78.58%-2.88M
32.95%-13.44M
11.74%-20.04M
11.03%-22.71M
-104.91%-25.52M
-411.46%-12.45M
65.99%-2.44M
-187.90%-7.16M
18.46%-2.49M
Net business purchase and sale
----
----
----
----
----
----
--191.87M
----
----
----
Net investment product transactions
605.39%1.05B
-146.61%-208.73M
51.39%447.81M
-59.55%295.8M
25.81%731.25M
108.34%581.24M
155.18%278.98M
-202.35%-505.63M
3,320.54%494.03M
106.20%14.44M
Net changes in other investments
99.91%-1K
-107,400.00%-1.08M
0.00%-1K
99.95%-1K
66.78%-2.09M
51.76%-6.3M
---13.05M
----
-147.44%-203.74M
-28.36%429.42M
Investing cash flow
454.07%1.03B
-166.77%-291.07M
67.80%435.9M
-62.70%259.77M
46.03%696.51M
23.74%476.95M
173.41%385.44M
-297.00%-525.06M
-38.51%266.53M
25.17%433.48M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
---15M
----
----
----
Net common stock issuance
---136K
--0
----
---117.92M
--0
-34.38%-173.04M
-192.40%-128.77M
-97,760.00%-44.04M
---45K
----
Cash dividends paid
-27.82%-444.27M
-0.07%-347.58M
-29.30%-347.34M
-7.40%-268.63M
1.02%-250.11M
-17.33%-252.69M
16.42%-215.37M
-39.75%-257.68M
-7.14%-184.38M
-9.79%-172.09M
Net other fund-raising expenses
----
----
----
----
----
---1K
----
---1K
----
----
Financing cash flow
-27.86%-444.41M
-0.07%-347.58M
10.14%-347.34M
-54.55%-386.55M
41.25%-250.11M
-18.54%-425.73M
-19.03%-359.13M
-63.60%-301.72M
-7.17%-184.43M
76.63%-172.09M
Net cash flow
Beginning cash position
10.22%4.58B
10.70%4.16B
14.13%3.76B
65.23%3.29B
24.72%1.99B
-10.71%1.6B
-15.38%1.79B
67.57%2.11B
55.17%1.26B
-9.98%812.69M
Current changes in cash
163.26%1.09B
2.80%412.16M
-9.97%400.92M
-65.40%445.35M
332.12%1.29B
255.54%297.88M
41.07%-191.52M
-138.14%-325.02M
90.07%852.14M
597.68%448.34M
Effect of exchange rate changes
-121.82%-2.76M
1,099.05%12.64M
-94.64%1.05M
67.96%19.67M
271.53%11.71M
---6.83M
----
----
----
----
Cash adjustments other than cash changes
----
--1K
----
0.00%1K
-100.00%1K
--103.65M
----
----
----
--1K
End cash Position
23.62%5.66B
10.22%4.58B
10.70%4.16B
14.13%3.76B
65.23%3.29B
24.72%1.99B
-10.71%1.6B
-15.38%1.79B
67.57%2.11B
55.17%1.26B
Free cash flow
-51.01%474.5M
232.77%968.49M
-45.71%291.04M
-33.66%536.09M
443.57%808.14M
151.23%148.67M
-160.16%-290.18M
-35.37%482.34M
322.66%746.28M
-36.92%176.57M
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)May 31, 2025(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -53.64%568.82M124.33%1.23B-30.36%546.89M-2.37%785.35M90.28%804.44M1,604.37%422.76M-104.69%-28.1M-15.24%599.07M58.14%706.79M31.34%446.93M
Net profit before non-cash adjustment 105.85%2.07B8.76%1.01B14.85%925.68M1.97%806.02M4.66%790.48M8.66%755.28M40.98%695.09M6.18%493.03M-3.03%464.33M-7.90%478.84M
Total adjustment of non-cash items -4,791.12%-895.08M-187.41%-18.3M179.22%20.94M64.06%-26.43M-774.91%-73.52M122.04%10.89M-22.24%-49.43M3.24%-40.43M64.94%-41.79M-153.83%-119.19M
-Depreciation and amortization -33.47%40.41M32.70%60.73M3.63%45.77M-1.20%44.17M-0.25%44.7M27.96%44.81M0.23%35.02M61.30%34.94M-9.97%21.66M9.46%24.06M
-Reversal of impairment losses recognized in profit and loss --44.41M--0--40.84M--0------26.42M----------------
-Assets reserve and write-off -------------------------------------136.64%-86.12M
-Disposal profit -58,438.97%-835.41M59.11%1.43M-58.68%900K-46.28%2.18M-0.93%4.05M549.52%4.09M-52.09%630K104.13%1.32M-6,459.88%-31.86M-29.93%501K
-Other non-cash items -79.56%-144.48M-20.87%-80.46M8.52%-66.57M40.49%-72.77M-89.77%-122.27M24.27%-64.43M-10.94%-85.08M-142.81%-76.69M45.20%-31.58M-15.74%-57.64M
Changes in working capital -355.33%-608.6M159.63%238.36M-7,043.36%-399.73M-93.42%5.76M125.47%87.48M49.03%-343.42M-559.98%-673.77M-48.47%146.48M225.66%284.24M121.76%87.28M
-Change in receivables -832.87%-1.15B125.90%156.35M-531.18%-603.61M-211.96%-95.63M119.10%85.42M46.07%-447.3M-1,181.62%-829.35M-125.14%-64.71M-18.35%257.38M158.71%315.22M
-Change in inventory -137.95%-13M336.37%34.25M-405.65%-14.49M-78.26%4.74M66.66%21.81M127.89%13.08M-408.50%-46.92M121.95%15.21M-610.39%-69.3M469.07%13.58M
-Change in payables 306.73%23.11M-217.14%-11.18M-61.41%9.54M3,406.28%24.73M90.90%-748K-107.19%-8.22M386.77%114.43M27.48%23.51M221.82%18.44M-213.50%-15.14M
-Provision for loans, leases and other losses 405.15%348.37M-49.57%68.96M112.84%136.74M-1.94%64.24M1,802.16%65.52M-103.80%-3.85M-40.56%101.3M205.97%170.41M--55.7M----
-Changes in other current assets 121.59%4.87M-249.09%-22.55M1,190.41%15.12M-115.88%-1.39M118.82%8.73M-394.84%-46.41M82.35%-9.38M-34.76%-53.13M-51.10%-39.42M-15.68%-26.09M
-Changes in other current liabilities 1,288.06%173.88M-78.01%12.53M528.70%56.96M109.72%9.06M-162.47%-93.25M3,984.34%149.28M-106.96%-3.84M-10.20%55.19M130.68%61.45M-234.67%-200.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 41.65%49.23M-7.22%34.76M-4.79%37.46M-5.71%39.35M-0.98%41.73M20.03%42.15M4.87%35.11M-23.29%33.48M-5.17%43.65M-2.05%46.03M
Tax refund paid -21.18%-330.62M16.47%-272.82M-4.77%-326.63M-70.01%-311.76M31.25%-183.38M-1.22%-266.74M-24.09%-263.53M-532.19%-212.38M90.41%-33.59M-181.35%-350.36M
Other operating cash inflow (outflow) 241.01%211.45M13.48%62.01M-7.68%54.64M-66.74%59.19M267.01%177.98M25.34%48.5M-52.57%38.69M53.36%81.58M19.98%53.2M19.60%44.34M
Operating cash flow -52.52%498.89M236.40%1.05B-45.40%312.37M-31.95%572.13M240.87%840.78M213.24%246.66M-143.41%-217.83M-34.84%501.76M311.91%770.04M-37.65%186.94M
Investing cash flow
Net PPE purchase and sale 78.94%-16.51M-5,253.25%-78.38M109.51%1.52M-61.00%-16M86.29%-9.94M-20.97%-72.47M-252.56%-59.9M-2.34%-16.99M-110.40%-16.6M53.27%-7.89M
Net intangibles purchase and sale -171.99%-7.83M78.58%-2.88M32.95%-13.44M11.74%-20.04M11.03%-22.71M-104.91%-25.52M-411.46%-12.45M65.99%-2.44M-187.90%-7.16M18.46%-2.49M
Net business purchase and sale --------------------------191.87M------------
Net investment product transactions 605.39%1.05B-146.61%-208.73M51.39%447.81M-59.55%295.8M25.81%731.25M108.34%581.24M155.18%278.98M-202.35%-505.63M3,320.54%494.03M106.20%14.44M
Net changes in other investments 99.91%-1K-107,400.00%-1.08M0.00%-1K99.95%-1K66.78%-2.09M51.76%-6.3M---13.05M-----147.44%-203.74M-28.36%429.42M
Investing cash flow 454.07%1.03B-166.77%-291.07M67.80%435.9M-62.70%259.77M46.03%696.51M23.74%476.95M173.41%385.44M-297.00%-525.06M-38.51%266.53M25.17%433.48M
Financing cash flow
Net issuance payments of debt ---------------------------15M------------
Net common stock issuance ---136K--0-------117.92M--0-34.38%-173.04M-192.40%-128.77M-97,760.00%-44.04M---45K----
Cash dividends paid -27.82%-444.27M-0.07%-347.58M-29.30%-347.34M-7.40%-268.63M1.02%-250.11M-17.33%-252.69M16.42%-215.37M-39.75%-257.68M-7.14%-184.38M-9.79%-172.09M
Net other fund-raising expenses -----------------------1K-------1K--------
Financing cash flow -27.86%-444.41M-0.07%-347.58M10.14%-347.34M-54.55%-386.55M41.25%-250.11M-18.54%-425.73M-19.03%-359.13M-63.60%-301.72M-7.17%-184.43M76.63%-172.09M
Net cash flow
Beginning cash position 10.22%4.58B10.70%4.16B14.13%3.76B65.23%3.29B24.72%1.99B-10.71%1.6B-15.38%1.79B67.57%2.11B55.17%1.26B-9.98%812.69M
Current changes in cash 163.26%1.09B2.80%412.16M-9.97%400.92M-65.40%445.35M332.12%1.29B255.54%297.88M41.07%-191.52M-138.14%-325.02M90.07%852.14M597.68%448.34M
Effect of exchange rate changes -121.82%-2.76M1,099.05%12.64M-94.64%1.05M67.96%19.67M271.53%11.71M---6.83M----------------
Cash adjustments other than cash changes ------1K----0.00%1K-100.00%1K--103.65M--------------1K
End cash Position 23.62%5.66B10.22%4.58B10.70%4.16B14.13%3.76B65.23%3.29B24.72%1.99B-10.71%1.6B-15.38%1.79B67.57%2.11B55.17%1.26B
Free cash flow -51.01%474.5M232.77%968.49M-45.71%291.04M-33.66%536.09M443.57%808.14M151.23%148.67M-160.16%-290.18M-35.37%482.34M322.66%746.28M-36.92%176.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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