Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
JP Stock MarketDetailed Quotes
INES (9742)
- 2077
- +10+0.48%
20min DelayMarket Closed May 1 15:30 JST
43.41BMarket Cap17.73P/E (Static)
2083High2020Low49.10KVolume2072Open2067Prev Close100.98MTurnover226652wk High0.40%Turnover Ratio20.90MShares153552wk Low62.38EPS TTM25.62BFloat Cap2266Historical High17.73P/E (Static)12.34MShs Float279Historical Low117.13EPS LYR3.05%Range %55.00Dividend TTM1.14P/B100Lot Size2.65%Div Yield TTM
INES (9742) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -96.35%-538M | -76.75%-3.48B | 54.98%9.59B | -34.17%2.24B | 52.51%-274M | 31.50%-1.97B | -14.23%6.19B | 8.42%3.4B | -187.62%-361M | -47.19%-577M |
| Net profit before non-cash adjustment | -65.85%238M | -95.38%53M | -130.65%-858M | 31.40%3.51B | 93.61%697M | 513.90%1.15B | -151.81%-372M | -27.76%2.67B | -13.79%1.41B | -28.57%360M |
| Total adjustment of non-cash items | -2.51%350M | -13.98%517M | -13.32%358M | -16.09%1.94B | -7.24%359M | 14.69%601M | 16.01%413M | 1.59%2.31B | 30.04%1.04B | -21.82%387M |
| -Depreciation and amortization | -8.76%406M | -11.90%437M | -3.88%421M | -3.81%1.92B | -3.89%445M | 10.96%496M | 2.82%438M | -2.88%1.99B | 5.97%657M | 0.65%463M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -Disposal profit | --0 | -50.00%5M | -128.57%-2M | --23M | --0 | 166.67%10M | 600.00%7M | --0 | --17M | ---3M |
| -Pension and employee benefit expenses | --0 | --0 | --0 | 20.34%71M | --0 | --37M | --45M | --59M | ---- | ---- |
| -Other non-cash items | 34.88%-56M | 29.31%75M | 20.78%-61M | -129.92%-76M | -17.81%-86M | -36.96%58M | -8.45%-77M | 586.49%254M | 215.46%306M | -14.06%-73M |
| Changes in working capital | 15.55%-1.12B | -8.98%-4.05B | 64.19%10.09B | -103.10%-3.21B | -0.60%-1.33B | -3.74%-3.72B | 0.11%6.15B | 44.25%-1.58B | -39.02%-2.81B | 4.75%-1.32B |
| -Change in receivables | -10.17%-823M | 16.16%-2.85B | 81.59%11.62B | -8,695.24%-3.61B | -48.21%-747M | -63.71%-3.4B | 2.61%6.4B | 101.54%42M | -11.16%-3.62B | 59.26%-504M |
| -Change in inventory | -213.21%-166M | -1,460.00%-156M | -9.13%-239M | 98.29%-2M | -203.92%-53M | 95.15%-10M | -12.89%-219M | -160.00%-117M | -27.95%232M | 158.62%51M |
| -Change in payables | 60.61%-143M | -117.08%-48M | -40,750.00%-813M | 405.39%907M | -67.28%-363M | 538.64%281M | 100.95%2M | -103.42%-297M | -76.31%86M | -244.44%-217M |
| -Provision for loans, leases and other losses | 25.20%-478M | -30.83%-887M | 27.18%379M | -69.00%-845M | -2.57%-639M | 0.44%-678M | -37.79%298M | -11.11%-500M | 21.27%325M | -9.68%-623M |
| -Changes in other current assets | 900.00%170M | 187.63%163M | -1,960.87%-428M | -518.75%-67M | 140.48%17M | -463.64%-186M | -32.35%23M | 180.00%16M | 375.00%57M | 35.38%-42M |
| -Changes in other current liabilities | -30.40%316M | -202.21%-277M | -19.89%-428M | 156.35%408M | 3,683.33%454M | 142.74%271M | -73.30%-357M | -229.98%-724M | -60.75%104M | -98.10%12M |
| 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) | ||||||||||
| Tax refund paid | 51.26%-213M | -71.90%102M | 81.31%-128M | 39.49%-760M | 9.90%-437M | 2,892.31%363M | 9.15%-685M | -55.25%-1.26B | -100.00%-4M | -76.36%-485M |
| Other operating cash inflow (outflow) | -150.00%-1M | 0 | 0 | 1M | 2M | 0 | 0.00%-1M | 0 | 0 | 0 |
| Operating cash flow | -6.06%-752M | -110.33%-3.38B | 71.98%9.46B | -31.00%1.48B | 33.24%-709M | 44.36%-1.61B | -14.82%5.5B | -7.87%2.14B | -189.02%-365M | -59.22%-1.06B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 60.31%-102M | -136.36%-4M | 80.37%-171M | 85.12%-1.43B | -225.32%-257M | 100.12%11M | -74.90%-871M | -904.80%-9.63B | 76.78%-137M | 69.26%-79M |
| Net intangibles purchase and sale | -4.86%-475M | -22.73%-567M | -83.48%-611M | -43.89%-1.51B | -30.55%-453M | -94.94%-462M | -83.98%-333M | -57.12%-1.05B | -8.85%-283M | -98.29%-347M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --30M | --0 | --0 |
| Net investment product transactions | 402.01%999M | --0 | 100,100.00%1B | 115.98%2.8B | 5,075.00%199M | --0 | 0.00%-1M | 64,850.00%1.3B | ---1B | -300.00%-4M |
| Net changes in other investments | -137.02%-67M | 103.66%15M | -94.74%58M | 77.27%-145M | 116.25%181M | -156.25%-410M | 1,722.06%1.1B | -52.63%-638M | 1,105.71%704M | -1,060.42%-1.11B |
| Investing cash flow | 207.58%355M | 35.42%-556M | 370.59%276M | 97.12%-288M | 78.63%-330M | 87.66%-861M | 86.36%-102M | -388.36%-9.99B | 22.17%-716M | -191.87%-1.54B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -0.48%-209M | ---208M | ---3.21B | -48.32%2.58B | ---208M | ---- | ---- | --5B | --0 | --0 |
| Net common stock issuance | ---- | ---- | --0 | 0.00%-2M | --0 | 0.00%-1M | --0 | -100.00%-2M | ---1M | --0 |
| Increase or decrease of lease financing | 66.67%-1M | --0 | --0 | 54.55%-5M | 0.00%-3M | 75.00%-1M | --0 | 31.25%-11M | 75.00%-1M | 25.00%-3M |
| Cash dividends paid | -1.01%-500M | -3.85%-27M | -20.69%-595M | -0.19%-1.04B | -0.61%-495M | 3.70%-26M | -0.41%-493M | -24.79%-1.04B | -12.50%-27M | -25.51%-492M |
| Net other fund-raising expenses | ---- | ---2M | 0.00%-1M | 0.00%-2M | ---1M | --0 | 0.00%-1M | -100.00%-2M | --0 | --0 |
| Financing cash flow | 0.00%-707M | -746.43%-237M | -670.04%-3.8B | -61.09%1.54B | -42.83%-707M | -100.56%-28M | 0.20%-494M | 565.02%3.95B | -3.57%-29M | -25.00%-495M |
| Net cash flow | ||||||||||
| Beginning cash position | 27.06%9.75B | 36.93%13.92B | 51.78%7.99B | -42.53%5.27B | -19.04%7.67B | -29.27%10.17B | -42.53%5.27B | -5.85%9.16B | -34.28%6.38B | -16.07%9.48B |
| Current changes in cash | 36.77%-1.1B | -67.19%-4.17B | 20.94%5.93B | 169.95%2.73B | 43.70%-1.75B | 49.06%-2.5B | -5.95%4.9B | -584.89%-3.9B | -106.32%-1.11B | -94.79%-3.1B |
| Cash adjustments other than cash changes | ---- | ---- | 200.00%1M | ---- | ---- | ---- | ---1M | ---- | ---- | ---- |
| End cash Position | 45.90%8.65B | 27.06%9.75B | 36.93%13.92B | 51.78%7.99B | -7.04%5.93B | -19.04%7.67B | -29.27%10.17B | -42.53%5.27B | -42.53%5.27B | -34.28%6.38B |
| Free cash flow | 6.34%-1.33B | -91.98%-3.95B | 101.42%8.65B | 82.86%-1.46B | 4.64%-1.42B | 82.90%-2.06B | -25.65%4.3B | -1,318.86%-8.53B | -78.41%-785M | -35.40%-1.49B |
| 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 |
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