JP Stock MarketDetailed Quotes

HAZAMA ANDO (1719)

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  • 1896.0
  • -18.5-0.97%
20min DelayMarket Closed May 15 15:30 JST
343.22BMarket Cap10.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HAZAMA ANDO (1719) 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
121.11%42.17B
550.15%19.07B
-110.58%-4.24B
259.01%40.05B
-166.93%-25.18B
1,061.78%37.63B
-79.42%3.24B
-68.85%15.74B
502.50%50.53B
-79.62%8.39B
Net profit before non-cash adjustment
12.42%43.05B
102.45%38.29B
-15.18%18.91B
-12.17%22.3B
1.21%25.39B
2.58%25.09B
87.88%24.45B
-61.89%13.02B
-3.12%34.15B
55.72%35.25B
Total adjustment of non-cash items
-273.35%-5B
-7.71%2.89B
188.03%3.13B
-149.10%-3.55B
-15.66%7.23B
31.91%8.58B
-27.40%6.5B
437.58%8.96B
-59.21%1.67B
-52.98%4.08B
-Depreciation and amortization
4.39%3.66B
40.44%3.5B
18.81%2.5B
-12.86%2.1B
15.87%2.41B
14.66%2.08B
1.11%1.81B
-0.28%1.79B
50.17%1.8B
11.65%1.2B
-Reversal of impairment losses recognized in profit and loss
--0
--32M
--0
--75M
--0
--884M
----
-94.02%45M
-31.45%752M
154.52%1.1B
-Share of associates
-46.60%110M
212.12%206M
24.53%66M
-80.59%53M
--273M
--0
----
----
----
----
-Disposal profit
-150.15%-9.96B
-688.51%-3.98B
-467.42%-505M
49.14%-89M
-196.15%-175M
283.84%182M
-94.12%-99M
73.16%-51M
8.21%-190M
-408.96%-207M
-Net exchange gains and losses
-358.57%-362M
121.88%140M
-72.97%-640M
-304.42%-370M
347.95%181M
-138.83%-73M
246.88%188M
-296.92%-128M
-81.59%65M
-69.28%353M
-Other non-cash items
-48.02%1.55B
74.52%2.99B
132.16%1.71B
-217.07%-5.32B
-17.42%4.55B
19.68%5.5B
-36.97%4.6B
1,060.00%7.3B
-146.26%-760M
-72.46%1.64B
Changes in working capital
118.67%4.13B
15.87%-22.11B
-223.39%-26.28B
136.84%21.3B
-1,556.56%-57.81B
114.32%3.97B
-345.00%-27.72B
-142.35%-6.23B
147.52%14.71B
-414.98%-30.95B
-Change in receivables
144.31%14B
5.44%-31.6B
-298.66%-33.42B
56.06%-8.38B
-217.44%-19.08B
185.24%16.25B
-43.20%-19.06B
-176.06%-13.31B
186.68%17.5B
-418.64%-20.19B
-Change in inventory
-288.47%-1.67B
-44.48%885M
26.71%1.59B
-47.82%1.26B
150.19%2.41B
-251.45%-4.8B
189.43%3.17B
-472.98%-3.55B
-42.29%951M
277.78%1.65B
-Change in prepaid assets
-176.03%-2.3B
-36.45%3.02B
-28.69%4.75B
61.39%6.67B
317.27%4.13B
-19.12%990M
414.65%1.22B
-109.52%-389M
241.25%4.09B
-30.51%-2.89B
-Change in payables
-103.51%-165M
1,149.78%4.7B
-107.11%-448M
124.21%6.3B
-416.92%-26.03B
-176.07%-5.04B
127.10%6.62B
-335.58%-24.42B
-1,763.80%-5.61B
-93.65%337M
-Provision for loans, leases and other losses
-238.42%-1.71B
-142.01%-505M
-20.61%1.2B
118.07%1.51B
-226.84%-8.38B
-80.24%-2.56B
-252.90%-1.42B
189.42%930M
75.60%-1.04B
-1,193.08%-4.26B
-Changes in other current assets
-390.99%-4.04B
3,752.78%1.39B
-99.74%36M
228.28%13.94B
-177.65%-10.87B
74.16%-3.92B
-173.52%-15.15B
1,317.54%20.61B
122.70%1.45B
-1,946.33%-6.41B
-Changes in other current liabilities
----
----
----
----
----
198.39%3.05B
-122.31%-3.1B
628.24%13.9B
-425.62%-2.63B
-35.26%808M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.13%-679M
-28.40%-547M
-21.71%-426M
-17.45%-350M
16.29%-298M
17.97%-356M
1.81%-434M
9.98%-442M
38.32%-491M
-18.81%-796M
Interest received (cash flow from operating activities)
4.82%739M
18.09%705M
42.48%597M
44.48%419M
-26.21%290M
-11.88%393M
-5.51%446M
14.01%472M
0.73%414M
25.30%411M
Tax refund paid
-68.57%-13.47B
-14.25%-7.99B
-12.77%-7B
28.55%-6.2B
-11.97%-8.68B
-45.61%-7.76B
43.18%-5.33B
23.32%-9.37B
-24.71%-12.23B
-60.97%-9.8B
Other operating cash inflow (outflow)
-425.81%-326M
-16.98%-62M
96.76%-53M
25.92%-1.64B
-191.69%-2.21B
26.19%-758M
-107.47%-1.03B
-410.31%-495M
-97M
0
Operating cash flow
154.40%28.43B
200.55%11.18B
-134.44%-11.12B
189.43%32.27B
-223.78%-36.09B
1,039.85%29.15B
-152.58%-3.1B
-84.53%5.9B
2,215.82%38.13B
-105.19%-1.8B
Investing cash flow
Net PPE purchase and sale
-3.17%-2.34B
66.93%-2.27B
-158.75%-6.86B
-4.49%-2.65B
13.02%-2.54B
18.29%-2.92B
-129.79%-3.57B
-0.39%-1.55B
1.78%-1.55B
-91.03%-1.58B
Net intangibles purchase and sale
----
----
----
----
----
----
--289M
----
----
----
Net business purchase and sale
----
----
----
----
---1.88B
--0
----
----
----
----
Net investment product transactions
-80.08%936M
302.23%4.7B
146.55%1.17B
-1,705.04%-2.51B
-548.39%-139M
-52.31%31M
108.56%65M
-118.10%-759M
-103.82%-348M
186.38%9.12B
Advance cash and loans provided to other parties
---3.44B
----
----
----
----
----
----
----
----
71.43%-2M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
-33.33%58M
Net changes in other investments
-83.72%-1.52B
-106.73%-829M
-195.25%-401M
10,425.00%421M
100.37%4M
-630.85%-1.07B
567.44%201M
88.19%-43M
71.61%-364M
-79.55%-1.28B
Investing cash flow
-497.69%-6.36B
126.25%1.6B
-28.59%-6.1B
-4.20%-4.74B
-15.05%-4.55B
-31.10%-3.95B
-28.01%-3.02B
-4.25%-2.36B
-135.78%-2.26B
152.57%6.32B
Financing cash flow
Net issuance payments of debt
-111.52%-493M
837.93%4.28B
12.12%-580M
-9.82%-660M
67.67%-601M
12.31%-1.86B
-9.62%-2.12B
-21,588.89%-1.93B
107.26%9M
94.75%-124M
Net common stock issuance
---3M
----
99.98%-2M
30.64%-10.63B
-210.53%-15.33B
2.55%-4.94B
-506,400.00%-5.07B
---1M
----
----
Cash dividends paid
-33.34%-12.81B
-20.69%-9.61B
-19.58%-7.96B
-3.63%-6.66B
-10.70%-6.42B
3.36%-5.8B
-3.61%-6B
-49.20%-5.8B
-31.26%-3.88B
-60.12%-2.96B
Cash dividends for minorities
----
-50.00%-3M
0.00%-2M
0.00%-2M
0.00%-2M
60.00%-2M
-25.00%-5M
90.00%-4M
---40M
----
Net other fund-raising expenses
-10.19%-465M
17.58%-422M
-7.56%-512M
-125.59%-476M
-270.18%-211M
-14.00%-57M
-11.11%-50M
4.26%-45M
83.90%-47M
-392.00%-292M
Financing cash flow
-139.44%-13.77B
36.47%-5.75B
50.87%-9.05B
18.35%-18.43B
-78.29%-22.57B
4.44%-12.66B
-70.25%-13.24B
-96.34%-7.78B
-17.39%-3.96B
-156.82%-3.38B
Net cash flow
Beginning cash position
14.17%55.77B
-34.28%48.85B
14.81%74.33B
-49.44%64.74B
10.89%128.04B
-14.53%115.46B
-2.94%135.09B
29.28%139.19B
0.68%107.67B
34.41%106.94B
Current changes in cash
18.14%8.3B
126.75%7.03B
-388.38%-26.26B
114.41%9.11B
-603.83%-63.2B
164.79%12.54B
-357.19%-19.36B
-113.27%-4.24B
2,701.14%31.91B
-96.02%1.14B
Effect of exchange rate changes
615.84%521M
-112.85%-101M
64.09%786M
609.57%479M
-435.71%-94M
115.22%28M
-276.92%-184M
300.00%104M
88.57%-52M
64.14%-455M
Cash adjustments other than cash changes
---1M
----
-200.00%-1M
150.00%1M
-200.00%-2M
102.33%2M
-352.94%-86M
110.30%34M
-787.50%-330M
4,900.00%48M
End cash Position
15.81%64.59B
14.17%55.77B
-34.28%48.85B
14.81%74.33B
-49.44%64.74B
10.89%128.04B
-14.53%115.46B
-2.94%135.09B
29.28%139.19B
0.68%107.67B
Free cash flow
267.53%25.91B
138.75%7.05B
-162.15%-18.19B
175.75%29.27B
-247.38%-38.64B
479.61%26.22B
-266.59%-6.91B
-88.48%4.15B
958.36%35.99B
-112.80%-4.19B
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 121.11%42.17B550.15%19.07B-110.58%-4.24B259.01%40.05B-166.93%-25.18B1,061.78%37.63B-79.42%3.24B-68.85%15.74B502.50%50.53B-79.62%8.39B
Net profit before non-cash adjustment 12.42%43.05B102.45%38.29B-15.18%18.91B-12.17%22.3B1.21%25.39B2.58%25.09B87.88%24.45B-61.89%13.02B-3.12%34.15B55.72%35.25B
Total adjustment of non-cash items -273.35%-5B-7.71%2.89B188.03%3.13B-149.10%-3.55B-15.66%7.23B31.91%8.58B-27.40%6.5B437.58%8.96B-59.21%1.67B-52.98%4.08B
-Depreciation and amortization 4.39%3.66B40.44%3.5B18.81%2.5B-12.86%2.1B15.87%2.41B14.66%2.08B1.11%1.81B-0.28%1.79B50.17%1.8B11.65%1.2B
-Reversal of impairment losses recognized in profit and loss --0--32M--0--75M--0--884M-----94.02%45M-31.45%752M154.52%1.1B
-Share of associates -46.60%110M212.12%206M24.53%66M-80.59%53M--273M--0----------------
-Disposal profit -150.15%-9.96B-688.51%-3.98B-467.42%-505M49.14%-89M-196.15%-175M283.84%182M-94.12%-99M73.16%-51M8.21%-190M-408.96%-207M
-Net exchange gains and losses -358.57%-362M121.88%140M-72.97%-640M-304.42%-370M347.95%181M-138.83%-73M246.88%188M-296.92%-128M-81.59%65M-69.28%353M
-Other non-cash items -48.02%1.55B74.52%2.99B132.16%1.71B-217.07%-5.32B-17.42%4.55B19.68%5.5B-36.97%4.6B1,060.00%7.3B-146.26%-760M-72.46%1.64B
Changes in working capital 118.67%4.13B15.87%-22.11B-223.39%-26.28B136.84%21.3B-1,556.56%-57.81B114.32%3.97B-345.00%-27.72B-142.35%-6.23B147.52%14.71B-414.98%-30.95B
-Change in receivables 144.31%14B5.44%-31.6B-298.66%-33.42B56.06%-8.38B-217.44%-19.08B185.24%16.25B-43.20%-19.06B-176.06%-13.31B186.68%17.5B-418.64%-20.19B
-Change in inventory -288.47%-1.67B-44.48%885M26.71%1.59B-47.82%1.26B150.19%2.41B-251.45%-4.8B189.43%3.17B-472.98%-3.55B-42.29%951M277.78%1.65B
-Change in prepaid assets -176.03%-2.3B-36.45%3.02B-28.69%4.75B61.39%6.67B317.27%4.13B-19.12%990M414.65%1.22B-109.52%-389M241.25%4.09B-30.51%-2.89B
-Change in payables -103.51%-165M1,149.78%4.7B-107.11%-448M124.21%6.3B-416.92%-26.03B-176.07%-5.04B127.10%6.62B-335.58%-24.42B-1,763.80%-5.61B-93.65%337M
-Provision for loans, leases and other losses -238.42%-1.71B-142.01%-505M-20.61%1.2B118.07%1.51B-226.84%-8.38B-80.24%-2.56B-252.90%-1.42B189.42%930M75.60%-1.04B-1,193.08%-4.26B
-Changes in other current assets -390.99%-4.04B3,752.78%1.39B-99.74%36M228.28%13.94B-177.65%-10.87B74.16%-3.92B-173.52%-15.15B1,317.54%20.61B122.70%1.45B-1,946.33%-6.41B
-Changes in other current liabilities --------------------198.39%3.05B-122.31%-3.1B628.24%13.9B-425.62%-2.63B-35.26%808M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.13%-679M-28.40%-547M-21.71%-426M-17.45%-350M16.29%-298M17.97%-356M1.81%-434M9.98%-442M38.32%-491M-18.81%-796M
Interest received (cash flow from operating activities) 4.82%739M18.09%705M42.48%597M44.48%419M-26.21%290M-11.88%393M-5.51%446M14.01%472M0.73%414M25.30%411M
Tax refund paid -68.57%-13.47B-14.25%-7.99B-12.77%-7B28.55%-6.2B-11.97%-8.68B-45.61%-7.76B43.18%-5.33B23.32%-9.37B-24.71%-12.23B-60.97%-9.8B
Other operating cash inflow (outflow) -425.81%-326M-16.98%-62M96.76%-53M25.92%-1.64B-191.69%-2.21B26.19%-758M-107.47%-1.03B-410.31%-495M-97M0
Operating cash flow 154.40%28.43B200.55%11.18B-134.44%-11.12B189.43%32.27B-223.78%-36.09B1,039.85%29.15B-152.58%-3.1B-84.53%5.9B2,215.82%38.13B-105.19%-1.8B
Investing cash flow
Net PPE purchase and sale -3.17%-2.34B66.93%-2.27B-158.75%-6.86B-4.49%-2.65B13.02%-2.54B18.29%-2.92B-129.79%-3.57B-0.39%-1.55B1.78%-1.55B-91.03%-1.58B
Net intangibles purchase and sale --------------------------289M------------
Net business purchase and sale -------------------1.88B--0----------------
Net investment product transactions -80.08%936M302.23%4.7B146.55%1.17B-1,705.04%-2.51B-548.39%-139M-52.31%31M108.56%65M-118.10%-759M-103.82%-348M186.38%9.12B
Advance cash and loans provided to other parties ---3.44B--------------------------------71.43%-2M
Repayment of advance payments to other parties and cash income from loans -------------------------------------33.33%58M
Net changes in other investments -83.72%-1.52B-106.73%-829M-195.25%-401M10,425.00%421M100.37%4M-630.85%-1.07B567.44%201M88.19%-43M71.61%-364M-79.55%-1.28B
Investing cash flow -497.69%-6.36B126.25%1.6B-28.59%-6.1B-4.20%-4.74B-15.05%-4.55B-31.10%-3.95B-28.01%-3.02B-4.25%-2.36B-135.78%-2.26B152.57%6.32B
Financing cash flow
Net issuance payments of debt -111.52%-493M837.93%4.28B12.12%-580M-9.82%-660M67.67%-601M12.31%-1.86B-9.62%-2.12B-21,588.89%-1.93B107.26%9M94.75%-124M
Net common stock issuance ---3M----99.98%-2M30.64%-10.63B-210.53%-15.33B2.55%-4.94B-506,400.00%-5.07B---1M--------
Cash dividends paid -33.34%-12.81B-20.69%-9.61B-19.58%-7.96B-3.63%-6.66B-10.70%-6.42B3.36%-5.8B-3.61%-6B-49.20%-5.8B-31.26%-3.88B-60.12%-2.96B
Cash dividends for minorities -----50.00%-3M0.00%-2M0.00%-2M0.00%-2M60.00%-2M-25.00%-5M90.00%-4M---40M----
Net other fund-raising expenses -10.19%-465M17.58%-422M-7.56%-512M-125.59%-476M-270.18%-211M-14.00%-57M-11.11%-50M4.26%-45M83.90%-47M-392.00%-292M
Financing cash flow -139.44%-13.77B36.47%-5.75B50.87%-9.05B18.35%-18.43B-78.29%-22.57B4.44%-12.66B-70.25%-13.24B-96.34%-7.78B-17.39%-3.96B-156.82%-3.38B
Net cash flow
Beginning cash position 14.17%55.77B-34.28%48.85B14.81%74.33B-49.44%64.74B10.89%128.04B-14.53%115.46B-2.94%135.09B29.28%139.19B0.68%107.67B34.41%106.94B
Current changes in cash 18.14%8.3B126.75%7.03B-388.38%-26.26B114.41%9.11B-603.83%-63.2B164.79%12.54B-357.19%-19.36B-113.27%-4.24B2,701.14%31.91B-96.02%1.14B
Effect of exchange rate changes 615.84%521M-112.85%-101M64.09%786M609.57%479M-435.71%-94M115.22%28M-276.92%-184M300.00%104M88.57%-52M64.14%-455M
Cash adjustments other than cash changes ---1M-----200.00%-1M150.00%1M-200.00%-2M102.33%2M-352.94%-86M110.30%34M-787.50%-330M4,900.00%48M
End cash Position 15.81%64.59B14.17%55.77B-34.28%48.85B14.81%74.33B-49.44%64.74B10.89%128.04B-14.53%115.46B-2.94%135.09B29.28%139.19B0.68%107.67B
Free cash flow 267.53%25.91B138.75%7.05B-162.15%-18.19B175.75%29.27B-247.38%-38.64B479.61%26.22B-266.59%-6.91B-88.48%4.15B958.36%35.99B-112.80%-4.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
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4
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00338
-1.56%
5
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00386
-2.39%
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Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
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Sample Name
Sample Code
 +26.25%
4
Digital China Group
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+15.29%
5
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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