JP Stock MarketDetailed Quotes

Hammock (173A)

Watchlist
  • 1369
  • +19+1.41%
20min DelayTrading May 20 09:33 JST
5.97BMarket Cap9.46P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hammock (173A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
40.14%1.38B
86.48%982.61M
-49.90%526.91M
1.05B
Net profit before non-cash adjustment
-2.76%887.2M
48.45%912.36M
-54.62%614.59M
--1.35B
Total adjustment of non-cash items
349.71%391.71M
231.62%87.1M
92.72%-66.18M
---909.22M
-Depreciation and amortization
87.81%469.7M
234.82%250.1M
95.52%74.7M
--38.2M
-Disposal profit
56.27%-58.36M
-20.69%-133.47M
88.30%-110.59M
---945.22M
-Other non-cash items
33.53%-19.63M
2.51%-29.53M
-1,274.14%-30.29M
---2.2M
Changes in working capital
681.66%98.08M
21.58%-16.86M
-103.55%-21.5M
--606.5M
-Change in receivables
-15.15%-77.43M
-416.48%-67.25M
-120.54%-13.02M
--63.4M
-Change in inventory
-109.52%-440K
-111.23%-210K
170.62%1.87M
--691K
-Change in prepaid assets
-352.02%-20.99M
109.19%8.33M
-181.20%-90.62M
--111.61M
-Change in payables
169.24%19.74M
-5,101.40%-28.51M
106.60%570K
---8.64M
-Provision for loans, leases and other losses
-96.05%8.64M
453.03%218.63M
-208.24%-61.93M
--57.22M
-Changes in other current assets
271.56%165.19M
-192.32%-96.29M
-72.71%104.3M
--382.21M
-Changes in other current liabilities
106.54%3.37M
-238.13%-51.57M
--37.33M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
62.32%-358K
-3.83%-950K
-915K
Interest received (cash flow from operating activities)
-21.67%24.86M
22.71%31.73M
339.42%25.86M
5.89M
Tax refund paid
-1,047.73%-478.52M
106.28%50.49M
-10,831.77%-804.24M
7.49M
Other operating cash inflow (outflow)
-200.00%-1K
0.00%1K
1K
0
Operating cash flow
-13.26%923.33M
521.71%1.06B
-123.72%-252.42M
--1.06B
Investing cash flow
Net PPE purchase and sale
7.72%-15.75M
-38.19%-17.07M
66.48%-12.35M
---36.85M
Net intangibles purchase and sale
1.98%-560.73M
-40.18%-572.06M
-30.12%-408.11M
---313.63M
Net investment product transactions
14.96%217.66M
161.06%189.33M
-127.82%-310.08M
--1.11B
Net changes in other investments
-84.24%-7.83M
-376.46%-4.25M
93.36%-892K
---13.43M
Investing cash flow
9.26%-366.65M
44.76%-404.05M
-197.43%-731.43M
--750.71M
Financing cash flow
Net common stock issuance
--93.7M
--0
-78.17%17.18M
--78.7M
Issuance fees
-219.80%-6.4M
---2M
--0
----
Cash dividends paid
-66.67%-124.68M
48.25%-74.81M
-2,968.35%-144.55M
---4.71M
Net other fund-raising expenses
99.95%-1K
-200,100.00%-2M
0.00%1K
--1K
Financing cash flow
51.33%-37.38M
39.70%-76.81M
-272.15%-127.37M
--73.99M
Net cash flow
Beginning cash position
29.75%2.64B
-35.22%2.03B
151.22%3.14B
--1.25B
Current changes in cash
-11.02%519.31M
152.52%583.62M
-158.83%-1.11B
--1.89B
Effect of exchange rate changes
-70.89%6.35M
329.35%21.83M
170.28%5.08M
--1.88M
Cash adjustments other than cash changes
0.00%1K
150.00%1K
-300.00%-2K
--1K
End cash Position
19.91%3.17B
29.75%2.64B
-35.22%2.03B
--3.14B
Free cash flow
-27.03%346.85M
170.64%475.34M
-194.74%-672.87M
--710.21M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 40.14%1.38B86.48%982.61M-49.90%526.91M1.05B
Net profit before non-cash adjustment -2.76%887.2M48.45%912.36M-54.62%614.59M--1.35B
Total adjustment of non-cash items 349.71%391.71M231.62%87.1M92.72%-66.18M---909.22M
-Depreciation and amortization 87.81%469.7M234.82%250.1M95.52%74.7M--38.2M
-Disposal profit 56.27%-58.36M-20.69%-133.47M88.30%-110.59M---945.22M
-Other non-cash items 33.53%-19.63M2.51%-29.53M-1,274.14%-30.29M---2.2M
Changes in working capital 681.66%98.08M21.58%-16.86M-103.55%-21.5M--606.5M
-Change in receivables -15.15%-77.43M-416.48%-67.25M-120.54%-13.02M--63.4M
-Change in inventory -109.52%-440K-111.23%-210K170.62%1.87M--691K
-Change in prepaid assets -352.02%-20.99M109.19%8.33M-181.20%-90.62M--111.61M
-Change in payables 169.24%19.74M-5,101.40%-28.51M106.60%570K---8.64M
-Provision for loans, leases and other losses -96.05%8.64M453.03%218.63M-208.24%-61.93M--57.22M
-Changes in other current assets 271.56%165.19M-192.32%-96.29M-72.71%104.3M--382.21M
-Changes in other current liabilities 106.54%3.37M-238.13%-51.57M--37.33M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 062.32%-358K-3.83%-950K-915K
Interest received (cash flow from operating activities) -21.67%24.86M22.71%31.73M339.42%25.86M5.89M
Tax refund paid -1,047.73%-478.52M106.28%50.49M-10,831.77%-804.24M7.49M
Other operating cash inflow (outflow) -200.00%-1K0.00%1K1K0
Operating cash flow -13.26%923.33M521.71%1.06B-123.72%-252.42M--1.06B
Investing cash flow
Net PPE purchase and sale 7.72%-15.75M-38.19%-17.07M66.48%-12.35M---36.85M
Net intangibles purchase and sale 1.98%-560.73M-40.18%-572.06M-30.12%-408.11M---313.63M
Net investment product transactions 14.96%217.66M161.06%189.33M-127.82%-310.08M--1.11B
Net changes in other investments -84.24%-7.83M-376.46%-4.25M93.36%-892K---13.43M
Investing cash flow 9.26%-366.65M44.76%-404.05M-197.43%-731.43M--750.71M
Financing cash flow
Net common stock issuance --93.7M--0-78.17%17.18M--78.7M
Issuance fees -219.80%-6.4M---2M--0----
Cash dividends paid -66.67%-124.68M48.25%-74.81M-2,968.35%-144.55M---4.71M
Net other fund-raising expenses 99.95%-1K-200,100.00%-2M0.00%1K--1K
Financing cash flow 51.33%-37.38M39.70%-76.81M-272.15%-127.37M--73.99M
Net cash flow
Beginning cash position 29.75%2.64B-35.22%2.03B151.22%3.14B--1.25B
Current changes in cash -11.02%519.31M152.52%583.62M-158.83%-1.11B--1.89B
Effect of exchange rate changes -70.89%6.35M329.35%21.83M170.28%5.08M--1.88M
Cash adjustments other than cash changes 0.00%1K150.00%1K-300.00%-2K--1K
End cash Position 19.91%3.17B29.75%2.64B-35.22%2.03B--3.14B
Free cash flow -27.03%346.85M170.64%475.34M-194.74%-672.87M--710.21M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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