JP Stock MarketDetailed Quotes

Havix (3895)

Watchlist
  • 413
  • +2+0.49%
20min DelayMarket Closed Apr 24 15:30 JST
3.38BMarket Cap4.79P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Havix (3895) 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
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-88.70%191.71M
344.30%1.7B
127.56%381.79M
-89.24%167.78M
-10.71%1.56B
75.67%1.75B
-50.26%994.43M
1.79%2B
156.58%1.96B
-26.24%765.51M
Net profit before non-cash adjustment
-9.28%800.48M
3,551.91%882.38M
99.09%-25.56M
-438.78%-2.79B
7.06%824.66M
10.90%770.26M
-39.69%694.57M
-20.99%1.15B
130.63%1.46B
35.17%632.06M
Total adjustment of non-cash items
-72.33%56.18M
-39.42%203M
-90.00%335.08M
563.40%3.35B
-44.11%505.34M
29.41%904.17M
-2.86%698.71M
4.16%719.29M
20.49%690.57M
31.84%573.14M
-Depreciation and amortization
38.38%207.41M
-31.16%149.89M
-63.09%217.75M
-2.17%589.97M
-1.60%603.05M
-13.16%612.85M
1.18%705.72M
5.04%697.46M
25.18%664M
28.05%530.43M
-Reversal of impairment losses recognized in profit and loss
----
----
----
193,449.67%2.9B
-99.37%1.5M
--239.68M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-83.09%10.45M
-Disposal profit
---8.4M
--0
--0
-29,150.58%-100.04M
-101.30%-342K
--26.34M
----
----
46.70%-6.43M
-836.35%-12.05M
-Net exchange gains and losses
14.76%-35.55M
-194.40%-41.71M
647.15%44.18M
54.31%-8.08M
-143.46%-17.68M
---7.26M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
229.76%14.56M
-Other non-cash items
-213.14%-107.28M
29.64%94.82M
323.81%73.14M
59.75%-32.68M
-349.34%-81.19M
564.44%32.56M
-132.12%-7.01M
-33.85%21.83M
10.93%33M
193.66%29.75M
Changes in working capital
-208.85%-664.96M
745.31%610.9M
118.49%72.27M
-270.04%-390.84M
217.26%229.86M
118.17%72.45M
-410.76%-398.85M
169.69%128.35M
58.11%-184.17M
-424.38%-439.68M
-Change in receivables
718.63%196.89M
92.23%-31.83M
-39.46%-409.82M
-139.31%-293.86M
2,156.17%747.56M
-117.01%-36.36M
214.55%213.8M
49.61%-186.64M
44.34%-370.41M
-1,643.97%-665.48M
-Change in inventory
-171.12%-247.04M
266.60%347.37M
70.78%-208.51M
-822.55%-713.49M
-120.48%-77.34M
251.34%377.65M
-15.45%-249.54M
-295.93%-216.15M
270.23%110.32M
-45.68%-64.81M
-Change in payables
-404.10%-648.87M
-67.45%213.37M
-8.38%655.5M
265.58%715.43M
-39.46%-432.07M
12.79%-309.82M
-166.71%-355.25M
1,348.70%532.53M
-89.04%36.76M
145.02%335.5M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
---44.89M
-Provision for loans, leases and other losses
-58.46%34.06M
133.62%81.98M
135.48%35.09M
-1,091.70%-98.91M
-120.25%-8.3M
621.31%40.99M
-464.80%-7.86M
-104.76%-1.39M
--29.25M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--9.91M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.62%-12.46M
18.06%-15.51M
9.64%-18.92M
17.21%-20.94M
8.45%-25.29M
-23.82%-27.63M
-18.30%-22.31M
14.41%-18.86M
11.63%-22.04M
-27.50%-24.94M
Interest received (cash flow from operating activities)
20.70%4.97M
-3.38%4.12M
-9.94%4.26M
2.83%4.73M
-6.16%4.6M
-16.18%4.9M
12.62%5.85M
-19.63%5.19M
2.34%6.46M
-19.94%6.31M
Tax refund paid
-191.72%-138.98M
-171.52%-47.64M
162.52%66.61M
64.94%-106.53M
-65.77%-303.85M
27.16%-183.3M
54.52%-251.63M
-167.44%-553.3M
-21.59%-206.89M
11.29%-170.15M
Other operating cash inflow (outflow)
-9.82%7.17M
-39.63%7.95M
-41.03%13.17M
-36.17%22.34M
-0.05%35M
704.73%35.01M
435,200.00%4.35M
-100.01%-1K
1,830,700.00%18.31M
-100.00%-1K
Operating cash flow
-96.81%52.4M
268.13%1.65B
563.35%446.9M
-94.70%67.37M
-19.39%1.27B
115.67%1.58B
-48.99%730.69M
-18.61%1.43B
205.17%1.76B
-33.31%576.73M
Investing cash flow
Net PPE purchase and sale
-273.15%-480.54M
-90.48%-128.78M
46.90%-67.61M
74.32%-127.31M
76.34%-495.68M
-160.70%-2.1B
-526.03%-803.75M
81.51%-128.39M
59.55%-694.34M
-241.24%-1.72B
Net intangibles purchase and sale
67.16%-45.85M
-85.14%-139.6M
-1,963.06%-75.41M
-248.10%-3.66M
54.90%-1.05M
38.58%-2.33M
97.21%-3.79M
-19.35%-136M
-2,976.57%-113.96M
-0.33%-3.7M
Net investment product transactions
-89.01%29.77M
934,100.00%270.86M
-100.01%-29K
130.36%239.38M
-895,743.18%-788.34M
-100.03%-88K
156.89%306.61M
-638.99%-538.99M
616.02%100M
1,786.71%13.97M
Net changes in other investments
157.38%8.86M
-656.42%-15.44M
1.57%2.77M
1,628.48%2.73M
103.66%158K
-142.81%-4.32M
9,992.00%10.09M
100.05%100K
-147.04%-191.09M
-69,583.78%-77.35M
Investing cash flow
-3,664.16%-487.76M
90.76%-12.96M
-226.20%-140.27M
108.65%111.15M
38.88%-1.28B
-328.28%-2.1B
38.90%-490.83M
10.69%-803.28M
49.57%-899.38M
-240.12%-1.78B
Financing cash flow
Net issuance payments of debt
12.47%-540.3M
-2,809.11%-617.24M
104.46%22.78M
18.98%-510.46M
-278.07%-630.03M
-56.54%353.81M
268.71%814.12M
-427.70%-482.55M
143.93%147.25M
-121.95%-335.21M
Net common stock issuance
----
----
----
---81.6M
--0
-5,500.00%-56K
---1K
----
---39K
----
Cash dividends paid
-33.95%-124.43M
-0.54%-92.89M
26.56%-92.39M
10.82%-125.8M
-12.84%-141.07M
-6.80%-125.02M
16.92%-117.05M
-79.75%-140.9M
16.77%-78.38M
-20.31%-94.18M
Net other fund-raising expenses
-72.80%-10.78M
16.20%-6.24M
55.70%-7.44M
-68.17%-16.8M
-51.29%-9.99M
9.41%-6.6M
5.78%-7.29M
35.09%-7.74M
36.55%-11.92M
22.42%-18.79M
Financing cash flow
5.70%-675.51M
-829.72%-716.38M
89.51%-77.05M
5.94%-734.66M
-451.62%-781.09M
-67.80%222.14M
209.28%689.77M
-1,209.07%-631.18M
112.70%56.91M
-131.46%-448.18M
Net cash flow
Beginning cash position
92.62%1.91B
30.29%990.86M
-42.24%760.48M
-37.68%1.32B
-12.58%2.11B
62.51%2.42B
-0.13%1.49B
160.51%1.49B
-74.20%571.53M
392.03%2.22B
Current changes in cash
-221.29%-1.11B
298.93%915.86M
141.28%229.58M
30.11%-556.15M
-161.63%-795.69M
-132.71%-304.13M
45,737.11%929.63M
-100.22%-2.04M
155.44%917.51M
-193.77%-1.65B
Effect of exchange rate changes
-7.07%1.76M
136.16%1.89M
5,828.57%802K
93.33%-14K
-214.75%-210K
230.71%183K
-181.40%-140K
200.58%172K
84.66%-171K
---1.12M
Cash adjustments other than cash changes
----
----
----
----
---1K
----
----
---1K
----
1,240,200.00%12.4M
End cash Position
-58.11%799.51M
92.62%1.91B
30.29%990.86M
-42.24%760.48M
-37.68%1.32B
-12.58%2.11B
62.51%2.42B
-0.13%1.49B
160.51%1.49B
-74.20%571.53M
Free cash flow
-134.54%-475.5M
356.76%1.38B
554.35%301.43M
-108.58%-66.34M
248.08%772.78M
-579.07%-521.86M
-106.58%-76.85M
22.73%1.17B
183.23%951.68M
-419.35%-1.14B
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, 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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -88.70%191.71M344.30%1.7B127.56%381.79M-89.24%167.78M-10.71%1.56B75.67%1.75B-50.26%994.43M1.79%2B156.58%1.96B-26.24%765.51M
Net profit before non-cash adjustment -9.28%800.48M3,551.91%882.38M99.09%-25.56M-438.78%-2.79B7.06%824.66M10.90%770.26M-39.69%694.57M-20.99%1.15B130.63%1.46B35.17%632.06M
Total adjustment of non-cash items -72.33%56.18M-39.42%203M-90.00%335.08M563.40%3.35B-44.11%505.34M29.41%904.17M-2.86%698.71M4.16%719.29M20.49%690.57M31.84%573.14M
-Depreciation and amortization 38.38%207.41M-31.16%149.89M-63.09%217.75M-2.17%589.97M-1.60%603.05M-13.16%612.85M1.18%705.72M5.04%697.46M25.18%664M28.05%530.43M
-Reversal of impairment losses recognized in profit and loss ------------193,449.67%2.9B-99.37%1.5M--239.68M----------------
-Assets reserve and write-off -------------------------------------83.09%10.45M
-Disposal profit ---8.4M--0--0-29,150.58%-100.04M-101.30%-342K--26.34M--------46.70%-6.43M-836.35%-12.05M
-Net exchange gains and losses 14.76%-35.55M-194.40%-41.71M647.15%44.18M54.31%-8.08M-143.46%-17.68M---7.26M----------------
-Pension and employee benefit expenses ------------------------------------229.76%14.56M
-Other non-cash items -213.14%-107.28M29.64%94.82M323.81%73.14M59.75%-32.68M-349.34%-81.19M564.44%32.56M-132.12%-7.01M-33.85%21.83M10.93%33M193.66%29.75M
Changes in working capital -208.85%-664.96M745.31%610.9M118.49%72.27M-270.04%-390.84M217.26%229.86M118.17%72.45M-410.76%-398.85M169.69%128.35M58.11%-184.17M-424.38%-439.68M
-Change in receivables 718.63%196.89M92.23%-31.83M-39.46%-409.82M-139.31%-293.86M2,156.17%747.56M-117.01%-36.36M214.55%213.8M49.61%-186.64M44.34%-370.41M-1,643.97%-665.48M
-Change in inventory -171.12%-247.04M266.60%347.37M70.78%-208.51M-822.55%-713.49M-120.48%-77.34M251.34%377.65M-15.45%-249.54M-295.93%-216.15M270.23%110.32M-45.68%-64.81M
-Change in payables -404.10%-648.87M-67.45%213.37M-8.38%655.5M265.58%715.43M-39.46%-432.07M12.79%-309.82M-166.71%-355.25M1,348.70%532.53M-89.04%36.76M145.02%335.5M
-Change in accrued expense ---------------------------------------44.89M
-Provision for loans, leases and other losses -58.46%34.06M133.62%81.98M135.48%35.09M-1,091.70%-98.91M-120.25%-8.3M621.31%40.99M-464.80%-7.86M-104.76%-1.39M--29.25M----
-Changes in other current assets ----------------------------------9.91M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.62%-12.46M18.06%-15.51M9.64%-18.92M17.21%-20.94M8.45%-25.29M-23.82%-27.63M-18.30%-22.31M14.41%-18.86M11.63%-22.04M-27.50%-24.94M
Interest received (cash flow from operating activities) 20.70%4.97M-3.38%4.12M-9.94%4.26M2.83%4.73M-6.16%4.6M-16.18%4.9M12.62%5.85M-19.63%5.19M2.34%6.46M-19.94%6.31M
Tax refund paid -191.72%-138.98M-171.52%-47.64M162.52%66.61M64.94%-106.53M-65.77%-303.85M27.16%-183.3M54.52%-251.63M-167.44%-553.3M-21.59%-206.89M11.29%-170.15M
Other operating cash inflow (outflow) -9.82%7.17M-39.63%7.95M-41.03%13.17M-36.17%22.34M-0.05%35M704.73%35.01M435,200.00%4.35M-100.01%-1K1,830,700.00%18.31M-100.00%-1K
Operating cash flow -96.81%52.4M268.13%1.65B563.35%446.9M-94.70%67.37M-19.39%1.27B115.67%1.58B-48.99%730.69M-18.61%1.43B205.17%1.76B-33.31%576.73M
Investing cash flow
Net PPE purchase and sale -273.15%-480.54M-90.48%-128.78M46.90%-67.61M74.32%-127.31M76.34%-495.68M-160.70%-2.1B-526.03%-803.75M81.51%-128.39M59.55%-694.34M-241.24%-1.72B
Net intangibles purchase and sale 67.16%-45.85M-85.14%-139.6M-1,963.06%-75.41M-248.10%-3.66M54.90%-1.05M38.58%-2.33M97.21%-3.79M-19.35%-136M-2,976.57%-113.96M-0.33%-3.7M
Net investment product transactions -89.01%29.77M934,100.00%270.86M-100.01%-29K130.36%239.38M-895,743.18%-788.34M-100.03%-88K156.89%306.61M-638.99%-538.99M616.02%100M1,786.71%13.97M
Net changes in other investments 157.38%8.86M-656.42%-15.44M1.57%2.77M1,628.48%2.73M103.66%158K-142.81%-4.32M9,992.00%10.09M100.05%100K-147.04%-191.09M-69,583.78%-77.35M
Investing cash flow -3,664.16%-487.76M90.76%-12.96M-226.20%-140.27M108.65%111.15M38.88%-1.28B-328.28%-2.1B38.90%-490.83M10.69%-803.28M49.57%-899.38M-240.12%-1.78B
Financing cash flow
Net issuance payments of debt 12.47%-540.3M-2,809.11%-617.24M104.46%22.78M18.98%-510.46M-278.07%-630.03M-56.54%353.81M268.71%814.12M-427.70%-482.55M143.93%147.25M-121.95%-335.21M
Net common stock issuance ---------------81.6M--0-5,500.00%-56K---1K-------39K----
Cash dividends paid -33.95%-124.43M-0.54%-92.89M26.56%-92.39M10.82%-125.8M-12.84%-141.07M-6.80%-125.02M16.92%-117.05M-79.75%-140.9M16.77%-78.38M-20.31%-94.18M
Net other fund-raising expenses -72.80%-10.78M16.20%-6.24M55.70%-7.44M-68.17%-16.8M-51.29%-9.99M9.41%-6.6M5.78%-7.29M35.09%-7.74M36.55%-11.92M22.42%-18.79M
Financing cash flow 5.70%-675.51M-829.72%-716.38M89.51%-77.05M5.94%-734.66M-451.62%-781.09M-67.80%222.14M209.28%689.77M-1,209.07%-631.18M112.70%56.91M-131.46%-448.18M
Net cash flow
Beginning cash position 92.62%1.91B30.29%990.86M-42.24%760.48M-37.68%1.32B-12.58%2.11B62.51%2.42B-0.13%1.49B160.51%1.49B-74.20%571.53M392.03%2.22B
Current changes in cash -221.29%-1.11B298.93%915.86M141.28%229.58M30.11%-556.15M-161.63%-795.69M-132.71%-304.13M45,737.11%929.63M-100.22%-2.04M155.44%917.51M-193.77%-1.65B
Effect of exchange rate changes -7.07%1.76M136.16%1.89M5,828.57%802K93.33%-14K-214.75%-210K230.71%183K-181.40%-140K200.58%172K84.66%-171K---1.12M
Cash adjustments other than cash changes -------------------1K-----------1K----1,240,200.00%12.4M
End cash Position -58.11%799.51M92.62%1.91B30.29%990.86M-42.24%760.48M-37.68%1.32B-12.58%2.11B62.51%2.42B-0.13%1.49B160.51%1.49B-74.20%571.53M
Free cash flow -134.54%-475.5M356.76%1.38B554.35%301.43M-108.58%-66.34M248.08%772.78M-579.07%-521.86M-106.58%-76.85M22.73%1.17B183.23%951.68M-419.35%-1.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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