JP Stock MarketDetailed Quotes

Harima B.Stem (9780)

Watchlist
  • 908
  • +1+0.11%
20min DelayMarket Closed May 29 15:30 JST
8.74BMarket Cap8.05P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Harima B.Stem (9780) 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
28.26%1.55B
-14.24%1.21B
20.40%1.41B
5.48%1.17B
43.52%1.11B
37.61%772.36M
102.02%561.25M
-49.07%277.82M
66.86%545.48M
-38.99%326.92M
Net profit before non-cash adjustment
33.81%1.63B
15.44%1.22B
2.76%1.06B
3.27%1.03B
2.26%997M
46.86%974.98M
25.16%663.88M
20.40%530.42M
25.42%440.55M
-30.59%351.27M
Total adjustment of non-cash items
64.40%352.27M
72.20%214.28M
140.34%124.44M
-71.73%51.78M
259.83%183.14M
-21,047.35%-114.58M
101.30%547K
13.97%-42M
-276.46%-48.83M
487.79%27.67M
-Depreciation and amortization
39.58%254.07M
46.48%182.02M
8.52%124.27M
0.29%114.51M
-1.52%114.18M
37.41%115.94M
7.04%84.37M
4.46%78.82M
0.01%75.46M
-10.10%75.45M
-Reversal of impairment losses recognized in profit and loss
--0
--59.24M
--0
----
----
----
--20.13M
----
--22.03M
----
-Disposal profit
45.72%-32.22M
-648.37%-59.37M
-51.22%-7.93M
4.20%-5.25M
-190.35%-5.48M
93.43%-1.89M
63.02%-28.72M
34.03%-77.66M
-478.47%-117.72M
90.87%-20.35M
-Other non-cash items
302.68%130.43M
299.47%32.39M
114.10%8.11M
-177.23%-57.48M
132.56%74.43M
-203.88%-228.63M
-74.31%-75.24M
-50.95%-43.16M
-4.24%-28.6M
12.37%-27.43M
Changes in working capital
-91.84%-437.97M
-201.35%-228.31M
156.53%225.28M
222.57%87.82M
18.63%-71.64M
14.66%-88.05M
51.01%-103.17M
-236.97%-210.6M
395.58%153.76M
-240.96%-52.02M
-Change in receivables
-1,576.04%-704.28M
109.84%47.71M
-3,233.98%-485.02M
116.00%15.48M
66.13%-96.73M
-11.42%-285.61M
-56.31%-256.33M
2.25%-163.99M
-272.53%-167.76M
248.05%97.23M
-Change in inventory
-312.10%-65.43M
-303.62%-15.88M
62.22%7.8M
-70.01%4.81M
77.06%16.03M
119.73%9.05M
-247.39%-45.88M
179.53%31.13M
-1,795.35%-39.14M
-238.22%-2.07M
-Change in payables
254.17%386.73M
-166.19%-250.85M
394.35%379M
-119.98%-128.76M
-688.11%-58.53M
-101.59%-7.43M
908.63%467.02M
-120.86%-57.75M
302.01%276.8M
-326.32%-137.02M
-Provision for loans, leases and other losses
-102.79%-2.23M
26.45%79.86M
131.65%63.15M
-40.57%27.26M
-16.76%45.88M
256.85%55.12M
1,014.36%15.45M
-90.98%1.39M
271.51%15.36M
---8.96M
-Changes in other current assets
-17.52%-90.81M
-139.33%-77.27M
47.88%196.47M
487.33%132.85M
-79.17%22.62M
152.92%108.62M
-492.88%-205.27M
33.50%-34.62M
-299.06%-52.06M
-87.32%26.15M
-Changes in other current liabilities
420.08%38.04M
-118.61%-11.89M
76.55%63.87M
4,106.31%36.18M
-102.80%-903K
141.20%32.21M
-689.89%-78.17M
-89.01%13.25M
540.60%120.54M
-148.25%-27.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.81%-10.38M
-46.73%-8.32M
15.02%-5.67M
23.53%-6.67M
14.98%-8.72M
-42.32%-10.26M
-0.06%-7.21M
6.88%-7.21M
24.99%-7.74M
-3.18%-10.32M
Interest received (cash flow from operating activities)
30.55%35.89M
77.60%27.49M
-79.79%15.48M
419.21%76.59M
-91.22%14.75M
920.34%167.97M
-8.05%16.46M
-33.74%17.9M
34.22%27.02M
-1.74%20.13M
Tax refund paid
-5.60%-397.51M
-57.65%-376.42M
12.42%-238.77M
39.25%-272.61M
-164.49%-448.77M
32.82%-169.67M
-62.14%-252.58M
-335.35%-155.77M
115.12%66.19M
-310.79%-437.73M
Other operating cash inflow (outflow)
0
0
0
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
0
Operating cash flow
38.41%1.18B
-27.88%850.13M
21.97%1.18B
45.18%966.52M
-12.45%665.75M
139.17%760.39M
139.50%317.92M
-78.96%132.74M
724.74%630.96M
-122.96%-101M
Investing cash flow
Net PPE purchase and sale
-161.80%-200.98M
88.09%-76.77M
-31.30%-644.6M
-899.19%-490.92M
39.39%-49.13M
75.56%-81.06M
-448.14%-331.68M
-55.40%95.27M
31.82%213.59M
-67.70%162.03M
Net intangibles purchase and sale
-1,255.10%-107.03M
81.58%-7.9M
-8.33%-42.89M
-149.14%-39.59M
74.90%-15.89M
9.53%-63.31M
-975.32%-69.98M
-887.56%-6.51M
82.94%-659K
-114.67%-3.86M
Net business purchase and sale
-394.01%-1.03B
---208.81M
--0
-83.91%-16M
---8.7M
--0
271.57%22.01M
-72.07%5.92M
102.47%21.21M
---859.52M
Net investment property transactions
--0
15.40%-500K
6.78%-591K
---634K
--0
----
---475.92M
----
----
----
Net investment product transactions
-321.11%-643.22M
299.65%290.91M
-169.96%-145.71M
3,555.13%208.28M
90.98%-6.03M
-40,829.27%-66.8M
-99.85%164K
171.13%108.17M
-169.93%-152.08M
478.73%217.47M
Repayment of advance payments to other parties and cash income from loans
4.69%8.19M
5.79%7.82M
-30.09%7.4M
-26.59%10.58M
-17.28%14.41M
-7.77%17.42M
-1.37%18.89M
-6.79%19.15M
6.43%20.55M
0.07%19.3M
Net changes in other investments
0.26%-40.2M
-71.77%-40.3M
23.84%-23.46M
-666.62%-30.81M
115.08%5.44M
-132.01%-36.05M
582.18%112.64M
-273.31%-23.36M
-98.41%13.48M
272.04%848.8M
Investing cash flow
-5,568.24%-2.01B
95.82%-35.55M
-136.67%-849.86M
-499.47%-359.09M
73.93%-59.9M
68.25%-229.81M
-464.40%-723.88M
71.12%198.65M
-69.79%116.09M
506.73%384.23M
Financing cash flow
Net issuance payments of debt
2,178.99%791.81M
-45.44%34.74M
113.03%63.68M
-112.46%-488.81M
-151.68%-230.07M
701.82%445.2M
354.70%55.52M
---21.8M
--0
-231.71%-244.8M
Net common stock issuance
---292.32M
--0
-65.30%-848K
99.82%-513K
-82,145.32%-281.28M
---342K
----
61.61%-377K
-58.39%-982K
-9.73%-620K
Increase or decrease of lease financing
-31.05%-18.39M
-10.03%-14.03M
24.12%-12.75M
21.99%-16.81M
17.81%-21.55M
36.50%-26.22M
10.48%-41.28M
-32.79%-46.12M
18.42%-34.73M
-17.79%-42.57M
Cash dividends paid
-39.99%-266.31M
-75.77%-190.24M
-20.50%-108.23M
5.28%-89.82M
-99.86%-94.83M
0.02%-47.45M
-0.03%-47.46M
0.33%-47.44M
-0.28%-47.59M
0.34%-47.46M
Cash dividends for minorities
--0
---60M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
183.38%4.91M
-294,100.00%-5.88M
---2K
----
----
---2K
----
----
----
0.00%-1K
Financing cash flow
193.32%219.7M
-304.80%-235.41M
90.24%-58.16M
5.06%-595.95M
-269.11%-627.72M
1,217.55%371.2M
71.30%-33.22M
-38.92%-115.73M
75.17%-83.31M
-112.14%-335.45M
Net cash flow
Beginning cash position
16.12%4.2B
8.11%3.61B
0.36%3.34B
-0.64%3.33B
36.79%3.35B
-15.21%2.45B
8.07%2.89B
32.87%2.68B
-2.53%2.01B
20.01%2.07B
Current changes in cash
-206.78%-618.45M
113.87%579.18M
2,258.94%270.81M
152.49%11.48M
-102.43%-21.87M
305.34%901.78M
-303.64%-439.17M
-67.51%215.66M
1,370.97%663.74M
-115.14%-52.22M
Effect of exchange rate changes
-50.97%1.67M
1,001.62%3.4M
-14.64%309K
-4.99%362K
524.59%381K
112.92%61K
-486.89%-472K
106.35%122K
-12,900.00%-1.92M
102.56%15K
Cash adjustments other than cash changes
200.00%1K
-200.00%-1K
--1K
----
-200.00%-1K
200.00%1K
-200.00%-1K
--1K
----
----
End cash Position
-14.69%3.58B
16.12%4.2B
8.11%3.61B
0.36%3.34B
-0.64%3.33B
36.79%3.35B
-15.21%2.45B
8.07%2.89B
32.87%2.68B
-2.53%2.01B
Free cash flow
18.49%868.21M
49.13%732.71M
12.69%491.33M
-25.61%436.01M
-3.57%586.12M
825.46%607.84M
-172.80%-83.79M
-81.26%115.09M
644.94%614.16M
-129.86%-112.7M
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 28.26%1.55B-14.24%1.21B20.40%1.41B5.48%1.17B43.52%1.11B37.61%772.36M102.02%561.25M-49.07%277.82M66.86%545.48M-38.99%326.92M
Net profit before non-cash adjustment 33.81%1.63B15.44%1.22B2.76%1.06B3.27%1.03B2.26%997M46.86%974.98M25.16%663.88M20.40%530.42M25.42%440.55M-30.59%351.27M
Total adjustment of non-cash items 64.40%352.27M72.20%214.28M140.34%124.44M-71.73%51.78M259.83%183.14M-21,047.35%-114.58M101.30%547K13.97%-42M-276.46%-48.83M487.79%27.67M
-Depreciation and amortization 39.58%254.07M46.48%182.02M8.52%124.27M0.29%114.51M-1.52%114.18M37.41%115.94M7.04%84.37M4.46%78.82M0.01%75.46M-10.10%75.45M
-Reversal of impairment losses recognized in profit and loss --0--59.24M--0--------------20.13M------22.03M----
-Disposal profit 45.72%-32.22M-648.37%-59.37M-51.22%-7.93M4.20%-5.25M-190.35%-5.48M93.43%-1.89M63.02%-28.72M34.03%-77.66M-478.47%-117.72M90.87%-20.35M
-Other non-cash items 302.68%130.43M299.47%32.39M114.10%8.11M-177.23%-57.48M132.56%74.43M-203.88%-228.63M-74.31%-75.24M-50.95%-43.16M-4.24%-28.6M12.37%-27.43M
Changes in working capital -91.84%-437.97M-201.35%-228.31M156.53%225.28M222.57%87.82M18.63%-71.64M14.66%-88.05M51.01%-103.17M-236.97%-210.6M395.58%153.76M-240.96%-52.02M
-Change in receivables -1,576.04%-704.28M109.84%47.71M-3,233.98%-485.02M116.00%15.48M66.13%-96.73M-11.42%-285.61M-56.31%-256.33M2.25%-163.99M-272.53%-167.76M248.05%97.23M
-Change in inventory -312.10%-65.43M-303.62%-15.88M62.22%7.8M-70.01%4.81M77.06%16.03M119.73%9.05M-247.39%-45.88M179.53%31.13M-1,795.35%-39.14M-238.22%-2.07M
-Change in payables 254.17%386.73M-166.19%-250.85M394.35%379M-119.98%-128.76M-688.11%-58.53M-101.59%-7.43M908.63%467.02M-120.86%-57.75M302.01%276.8M-326.32%-137.02M
-Provision for loans, leases and other losses -102.79%-2.23M26.45%79.86M131.65%63.15M-40.57%27.26M-16.76%45.88M256.85%55.12M1,014.36%15.45M-90.98%1.39M271.51%15.36M---8.96M
-Changes in other current assets -17.52%-90.81M-139.33%-77.27M47.88%196.47M487.33%132.85M-79.17%22.62M152.92%108.62M-492.88%-205.27M33.50%-34.62M-299.06%-52.06M-87.32%26.15M
-Changes in other current liabilities 420.08%38.04M-118.61%-11.89M76.55%63.87M4,106.31%36.18M-102.80%-903K141.20%32.21M-689.89%-78.17M-89.01%13.25M540.60%120.54M-148.25%-27.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.81%-10.38M-46.73%-8.32M15.02%-5.67M23.53%-6.67M14.98%-8.72M-42.32%-10.26M-0.06%-7.21M6.88%-7.21M24.99%-7.74M-3.18%-10.32M
Interest received (cash flow from operating activities) 30.55%35.89M77.60%27.49M-79.79%15.48M419.21%76.59M-91.22%14.75M920.34%167.97M-8.05%16.46M-33.74%17.9M34.22%27.02M-1.74%20.13M
Tax refund paid -5.60%-397.51M-57.65%-376.42M12.42%-238.77M39.25%-272.61M-164.49%-448.77M32.82%-169.67M-62.14%-252.58M-335.35%-155.77M115.12%66.19M-310.79%-437.73M
Other operating cash inflow (outflow) 0000.00%-1K0.00%-1K0.00%-1K0.00%-1K-1K00
Operating cash flow 38.41%1.18B-27.88%850.13M21.97%1.18B45.18%966.52M-12.45%665.75M139.17%760.39M139.50%317.92M-78.96%132.74M724.74%630.96M-122.96%-101M
Investing cash flow
Net PPE purchase and sale -161.80%-200.98M88.09%-76.77M-31.30%-644.6M-899.19%-490.92M39.39%-49.13M75.56%-81.06M-448.14%-331.68M-55.40%95.27M31.82%213.59M-67.70%162.03M
Net intangibles purchase and sale -1,255.10%-107.03M81.58%-7.9M-8.33%-42.89M-149.14%-39.59M74.90%-15.89M9.53%-63.31M-975.32%-69.98M-887.56%-6.51M82.94%-659K-114.67%-3.86M
Net business purchase and sale -394.01%-1.03B---208.81M--0-83.91%-16M---8.7M--0271.57%22.01M-72.07%5.92M102.47%21.21M---859.52M
Net investment property transactions --015.40%-500K6.78%-591K---634K--0-------475.92M------------
Net investment product transactions -321.11%-643.22M299.65%290.91M-169.96%-145.71M3,555.13%208.28M90.98%-6.03M-40,829.27%-66.8M-99.85%164K171.13%108.17M-169.93%-152.08M478.73%217.47M
Repayment of advance payments to other parties and cash income from loans 4.69%8.19M5.79%7.82M-30.09%7.4M-26.59%10.58M-17.28%14.41M-7.77%17.42M-1.37%18.89M-6.79%19.15M6.43%20.55M0.07%19.3M
Net changes in other investments 0.26%-40.2M-71.77%-40.3M23.84%-23.46M-666.62%-30.81M115.08%5.44M-132.01%-36.05M582.18%112.64M-273.31%-23.36M-98.41%13.48M272.04%848.8M
Investing cash flow -5,568.24%-2.01B95.82%-35.55M-136.67%-849.86M-499.47%-359.09M73.93%-59.9M68.25%-229.81M-464.40%-723.88M71.12%198.65M-69.79%116.09M506.73%384.23M
Financing cash flow
Net issuance payments of debt 2,178.99%791.81M-45.44%34.74M113.03%63.68M-112.46%-488.81M-151.68%-230.07M701.82%445.2M354.70%55.52M---21.8M--0-231.71%-244.8M
Net common stock issuance ---292.32M--0-65.30%-848K99.82%-513K-82,145.32%-281.28M---342K----61.61%-377K-58.39%-982K-9.73%-620K
Increase or decrease of lease financing -31.05%-18.39M-10.03%-14.03M24.12%-12.75M21.99%-16.81M17.81%-21.55M36.50%-26.22M10.48%-41.28M-32.79%-46.12M18.42%-34.73M-17.79%-42.57M
Cash dividends paid -39.99%-266.31M-75.77%-190.24M-20.50%-108.23M5.28%-89.82M-99.86%-94.83M0.02%-47.45M-0.03%-47.46M0.33%-47.44M-0.28%-47.59M0.34%-47.46M
Cash dividends for minorities --0---60M--0----------------------------
Net other fund-raising expenses 183.38%4.91M-294,100.00%-5.88M---2K-----------2K------------0.00%-1K
Financing cash flow 193.32%219.7M-304.80%-235.41M90.24%-58.16M5.06%-595.95M-269.11%-627.72M1,217.55%371.2M71.30%-33.22M-38.92%-115.73M75.17%-83.31M-112.14%-335.45M
Net cash flow
Beginning cash position 16.12%4.2B8.11%3.61B0.36%3.34B-0.64%3.33B36.79%3.35B-15.21%2.45B8.07%2.89B32.87%2.68B-2.53%2.01B20.01%2.07B
Current changes in cash -206.78%-618.45M113.87%579.18M2,258.94%270.81M152.49%11.48M-102.43%-21.87M305.34%901.78M-303.64%-439.17M-67.51%215.66M1,370.97%663.74M-115.14%-52.22M
Effect of exchange rate changes -50.97%1.67M1,001.62%3.4M-14.64%309K-4.99%362K524.59%381K112.92%61K-486.89%-472K106.35%122K-12,900.00%-1.92M102.56%15K
Cash adjustments other than cash changes 200.00%1K-200.00%-1K--1K-----200.00%-1K200.00%1K-200.00%-1K--1K--------
End cash Position -14.69%3.58B16.12%4.2B8.11%3.61B0.36%3.34B-0.64%3.33B36.79%3.35B-15.21%2.45B8.07%2.89B32.87%2.68B-2.53%2.01B
Free cash flow 18.49%868.21M49.13%732.71M12.69%491.33M-25.61%436.01M-3.57%586.12M825.46%607.84M-172.80%-83.79M-81.26%115.09M644.94%614.16M-129.86%-112.7M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -6.41%
Sample Name
Sample Code
 -8.09%
4
PETROCHINA
00857
-9.10%
5
CNOOC
00883
-10.14%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +19.59%
Sample Name
Sample Code
 +18.95%
Sample Name
Sample Code
 +6.49%
4
Lotus Holdings
600186
+3.15%
5
China Greatwall Technology Group
000066
-0.17%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 29, Eastern Time, Trump held a two-hour meeting in the White House Situation Room but has not yet reached a final decision on negotia Show More
Options Sir on Macro | Big Week Ahead! US-Iran Deal May Materialize + PCE Data Looms—How to Navigate Markets Next?
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

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