JP Stock MarketDetailed Quotes

Chuo Spring (5992)

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  • 4000
  • +90+2.30%
20min DelayMarket Closed May 15 15:30 JST
102.17BMarket Cap8.12P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chuo Spring (5992) 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
-29.30%6.5B
63.76%9.19B
151.24%5.61B
1,079.76%2.23B
-92.69%189.42M
-52.33%2.59B
37.88%5.44B
10.73%3.94B
-51.16%3.56B
62.58%7.3B
Net profit before non-cash adjustment
588.97%17.73B
-18.05%2.57B
116.37%3.14B
-57.45%1.45B
34.65%3.41B
-9.98%2.53B
-3.86%2.81B
-6.19%2.93B
8.01%3.12B
189.96%2.89B
Total adjustment of non-cash items
-342.67%-9.32B
62.79%3.84B
-9.11%2.36B
31.39%2.6B
-11.81%1.98B
-21.98%2.24B
11.24%2.87B
-22.61%2.58B
-8.85%3.34B
0.38%3.66B
-Depreciation and amortization
16.33%5.16B
13.45%4.43B
3.82%3.91B
7.08%3.77B
4.98%3.52B
-2.01%3.35B
0.05%3.42B
-0.31%3.42B
-2.96%3.43B
-3.52%3.53B
-Reversal of impairment losses recognized in profit and loss
-49.97%152.28M
208.56%304.37M
-18.47%98.64M
393.55%120.99M
-93.75%24.51M
137.83%391.95M
4,189.48%164.8M
-98.32%3.84M
736.82%228.28M
-89.78%27.28M
-Share of associates
--33.02M
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----
----
----
----
----
----
----
-Disposal profit
-10,073.80%-12.68B
-8.16%127.17M
113.38%138.47M
52.30%64.89M
106.57%42.61M
-4,001.74%-648.2M
-57.23%16.61M
4.67%38.84M
107.87%37.11M
-452.51%-471.4M
-Net exchange gains and losses
-570.09%-406.81M
109.40%86.54M
-126.59%-920.96M
26.47%-406.45M
-176.34%-552.74M
-198.38%-200.02M
469.51%203.31M
-139.65%-55.02M
2,157.84%138.77M
-98.25%6.15M
-Other non-cash items
-41.62%-1.57B
-28.45%-1.11B
8.75%-865.79M
10.07%-948.86M
-61.58%-1.06B
29.91%-653.01M
-13.19%-931.65M
-65.92%-823.11M
-187.78%-496.1M
190.31%565.18M
Changes in working capital
-168.65%-1.91B
2,316.12%2.78B
106.35%115.06M
65.12%-1.81B
-138.36%-5.2B
-786.76%-2.18B
84.27%-245.87M
45.96%-1.56B
-486.84%-2.89B
585.08%747.72M
-Change in receivables
267.98%1.29B
-147.57%-766.09M
170.64%1.61B
-665.02%-2.28B
74.33%-298M
-199.65%-1.16B
2,706.73%1.16B
108.95%41.51M
-1,048.27%-463.77M
-85.91%48.91M
-Change in inventory
-98.99%9.75M
2,676.41%969.63M
107.54%34.92M
85.40%-462.97M
-531.12%-3.17B
30.64%-502.32M
1.07%-724.19M
-230.11%-731.99M
-34.59%562.58M
188.59%860.12M
-Change in payables
-98.89%15.13M
248.73%1.37B
-149.55%-918.37M
2,266.57%1.85B
-65.61%78.32M
221.99%227.74M
-47.95%-186.68M
90.95%-126.18M
-720.30%-1.39B
78.73%-169.98M
-Change in accrued expense
112.71%403.02M
59.14%189.47M
-33.17%119.06M
156.98%178.14M
-646.56%-312.64M
--57.2M
----
----
----
----
-Provision for loans, leases and other losses
-177.27%-1.92B
227.32%2.48B
505.43%757.13M
-158.18%-186.75M
251.62%320.98M
-543.62%-211.7M
1,710.36%47.72M
100.38%2.64M
-4,029.87%-690.02M
---16.71M
-Changes in other current assets
-17.23%-1.71B
2.07%-1.46B
-62.68%-1.49B
49.61%-914.64M
-207.51%-1.82B
-7.78%-590.29M
26.88%-547.68M
17.41%-749M
-3,673.89%-906.91M
--25.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.90%-144.54M
-92.02%-124.71M
-10.30%-64.94M
-86.34%-58.88M
36.09%-31.6M
-2.83%-49.44M
48.62%-48.08M
34.36%-93.59M
14.44%-142.59M
-0.02%-166.66M
Interest received (cash flow from operating activities)
20.51%1.42B
36.01%1.17B
30.60%863.49M
1.58%661.16M
7.55%650.9M
1.43%605.22M
2.02%596.69M
8.79%584.88M
3.57%537.63M
-5.82%519.09M
Tax refund paid
-48.73%-1.11B
-6.16%-748.71M
-12.84%-705.3M
21.76%-625.06M
12.12%-798.88M
-33.19%-909.09M
-8.00%-682.53M
8.68%-631.97M
-59.64%-692.03M
1.43%-433.5M
Other operating cash inflow (outflow)
787.41%229.07M
-13.57%25.81M
-77.22%29.87M
-33.94%131.09M
-47.31%198.46M
755.75%376.67M
-29.94%44.02M
370.88%62.83M
143.29%13.34M
-82.77%5.48M
Operating cash flow
-27.67%6.89B
65.94%9.52B
144.88%5.74B
1,024.82%2.34B
-92.04%208.3M
-51.09%2.62B
38.33%5.35B
17.94%3.87B
-54.58%3.28B
61.74%7.22B
Investing cash flow
Net PPE purchase and sale
-1.68%-7.99B
-18.73%-7.86B
-81.02%-6.62B
-1.67%-3.66B
-12.45%-3.6B
9.66%-3.2B
5.61%-3.54B
-29.16%-3.75B
0.41%-2.9B
8.14%-2.91B
Net intangibles purchase and sale
-19.71%-143.96M
-4.63%-120.26M
-237.77%-114.94M
21.64%-34.03M
28.99%-43.43M
-7.70%-61.15M
35.44%-56.78M
50.94%-87.95M
-167.01%-179.27M
-50.26%-67.14M
Net investment product transactions
8,184.93%12.99B
---160.66M
--0
--50M
--0
248.80%997.29M
-0.38%-670.23M
-4,920.41%-667.66M
---13.3M
----
Advance cash and loans provided to other parties
98.59%-2M
-594.99%-141.57M
-42.45%-20.37M
24.34%-14.3M
-34.71%-18.9M
51.65%-14.03M
-51.92%-29.02M
46.90%-19.1M
2.88%-35.97M
-48.56%-37.04M
Repayment of advance payments to other parties and cash income from loans
-81.02%33.56M
125.68%176.86M
328.00%78.37M
-18.71%18.31M
-23.68%22.53M
-7.04%29.51M
5.82%31.75M
-22.54%30M
8.01%38.74M
0.43%35.86M
Net changes in other investments
-35.53%22.67M
602.23%35.17M
-146.07%-7M
109.07%15.2M
-1,380.89%-167.59M
2.10%-11.32M
37.81%-11.56M
-2,552.24%-18.59M
-99.64%758K
265.53%210.2M
Investing cash flow
160.88%4.91B
-20.74%-8.07B
-84.54%-6.68B
4.80%-3.62B
-68.49%-3.8B
47.21%-2.26B
5.27%-4.28B
-45.95%-4.51B
-11.50%-3.09B
16.83%-2.77B
Financing cash flow
Net issuance payments of debt
-442.40%-390.34M
-99.08%114M
170.85%12.33B
907.10%4.55B
-83.28%451.9M
870.36%2.7B
84.54%-350.81M
-273.42%-2.27B
-74.81%-607.62M
-36.02%-347.59M
Net common stock issuance
-328.51%-3.82M
-21.06%-891K
-28.00%-736K
38.83%-575K
98.45%-940K
-83.25%-60.78M
-614.50%-33.17M
38.41%-4.64M
-76.51%-7.54M
16.89%-4.27M
Increase or decrease of lease financing
-37.88%-176.9M
3.65%-128.3M
-30.31%-133.16M
13.66%-102.19M
40.56%-118.35M
48.98%-199.11M
13.81%-390.23M
-45.53%-452.76M
-153.04%-311.11M
59.47%-122.95M
Cash dividends paid
-114.75%-1.41B
-158.50%-655.37M
68.20%-253.53M
-12.16%-797.21M
-13.79%-710.77M
0.33%-624.66M
8.88%-626.71M
-22.07%-687.82M
-12.34%-563.46M
0.02%-501.57M
Cash dividends for minorities
26.99%-168.26M
-3.11%-230.45M
-12.34%-223.5M
22.80%-198.94M
-71.45%-257.71M
7.60%-150.31M
-24.78%-162.67M
-9.67%-130.36M
-182.04%-118.87M
15.34%-42.15M
Net other fund-raising expenses
0.00%-1K
66.67%-1K
100.00%-3K
-7,503,300.00%-75.03M
0.00%-1K
50.00%-1K
100.00%-2K
-11,599,600.00%-231.99M
-100.00%-2K
-6.43%246.29M
Financing cash flow
-138.26%-2.15B
-107.69%-901.01M
246.91%11.72B
631.10%3.38B
-138.13%-635.87M
206.65%1.67B
58.60%-1.56B
-134.77%-3.78B
-108.31%-1.61B
9.39%-772.22M
Net cash flow
Beginning cash position
2.17%21.56B
111.31%21.1B
28.03%9.99B
-33.23%7.8B
24.14%11.68B
-6.40%9.41B
-30.55%10.05B
-9.07%14.48B
29.71%15.92B
3.98%12.27B
Current changes in cash
1,645.48%9.65B
-94.87%552.91M
413.03%10.77B
149.63%2.1B
-308.73%-4.23B
514.05%2.03B
88.93%-489.49M
-211.06%-4.42B
-138.69%-1.42B
1,225.64%3.67B
Effect of exchange rate changes
664.16%540.15M
-127.77%-95.75M
296.11%344.72M
-75.07%87.03M
42.63%349.05M
258.46%244.73M
-482,528.13%-154.44M
99.86%-32K
15.52%-22.96M
91.61%-27.18M
Cash adjustments other than cash changes
200.00%1K
---1K
----
--1K
----
----
---1K
----
0.00%-2K
-100.00%-2K
End cash Position
47.27%31.75B
2.17%21.56B
111.31%21.1B
28.03%9.99B
-33.23%7.8B
24.14%11.68B
-6.40%9.41B
-30.55%10.05B
-9.07%14.48B
29.71%15.92B
Free cash flow
-196.22%-1.27B
222.14%1.32B
22.98%-1.08B
59.46%-1.4B
-383.93%-3.46B
-140.90%-714.03M
1,078.17%1.75B
-193.63%-178.48M
-95.46%190.63M
244.65%4.2B
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 -29.30%6.5B63.76%9.19B151.24%5.61B1,079.76%2.23B-92.69%189.42M-52.33%2.59B37.88%5.44B10.73%3.94B-51.16%3.56B62.58%7.3B
Net profit before non-cash adjustment 588.97%17.73B-18.05%2.57B116.37%3.14B-57.45%1.45B34.65%3.41B-9.98%2.53B-3.86%2.81B-6.19%2.93B8.01%3.12B189.96%2.89B
Total adjustment of non-cash items -342.67%-9.32B62.79%3.84B-9.11%2.36B31.39%2.6B-11.81%1.98B-21.98%2.24B11.24%2.87B-22.61%2.58B-8.85%3.34B0.38%3.66B
-Depreciation and amortization 16.33%5.16B13.45%4.43B3.82%3.91B7.08%3.77B4.98%3.52B-2.01%3.35B0.05%3.42B-0.31%3.42B-2.96%3.43B-3.52%3.53B
-Reversal of impairment losses recognized in profit and loss -49.97%152.28M208.56%304.37M-18.47%98.64M393.55%120.99M-93.75%24.51M137.83%391.95M4,189.48%164.8M-98.32%3.84M736.82%228.28M-89.78%27.28M
-Share of associates --33.02M------------------------------------
-Disposal profit -10,073.80%-12.68B-8.16%127.17M113.38%138.47M52.30%64.89M106.57%42.61M-4,001.74%-648.2M-57.23%16.61M4.67%38.84M107.87%37.11M-452.51%-471.4M
-Net exchange gains and losses -570.09%-406.81M109.40%86.54M-126.59%-920.96M26.47%-406.45M-176.34%-552.74M-198.38%-200.02M469.51%203.31M-139.65%-55.02M2,157.84%138.77M-98.25%6.15M
-Other non-cash items -41.62%-1.57B-28.45%-1.11B8.75%-865.79M10.07%-948.86M-61.58%-1.06B29.91%-653.01M-13.19%-931.65M-65.92%-823.11M-187.78%-496.1M190.31%565.18M
Changes in working capital -168.65%-1.91B2,316.12%2.78B106.35%115.06M65.12%-1.81B-138.36%-5.2B-786.76%-2.18B84.27%-245.87M45.96%-1.56B-486.84%-2.89B585.08%747.72M
-Change in receivables 267.98%1.29B-147.57%-766.09M170.64%1.61B-665.02%-2.28B74.33%-298M-199.65%-1.16B2,706.73%1.16B108.95%41.51M-1,048.27%-463.77M-85.91%48.91M
-Change in inventory -98.99%9.75M2,676.41%969.63M107.54%34.92M85.40%-462.97M-531.12%-3.17B30.64%-502.32M1.07%-724.19M-230.11%-731.99M-34.59%562.58M188.59%860.12M
-Change in payables -98.89%15.13M248.73%1.37B-149.55%-918.37M2,266.57%1.85B-65.61%78.32M221.99%227.74M-47.95%-186.68M90.95%-126.18M-720.30%-1.39B78.73%-169.98M
-Change in accrued expense 112.71%403.02M59.14%189.47M-33.17%119.06M156.98%178.14M-646.56%-312.64M--57.2M----------------
-Provision for loans, leases and other losses -177.27%-1.92B227.32%2.48B505.43%757.13M-158.18%-186.75M251.62%320.98M-543.62%-211.7M1,710.36%47.72M100.38%2.64M-4,029.87%-690.02M---16.71M
-Changes in other current assets -17.23%-1.71B2.07%-1.46B-62.68%-1.49B49.61%-914.64M-207.51%-1.82B-7.78%-590.29M26.88%-547.68M17.41%-749M-3,673.89%-906.91M--25.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.90%-144.54M-92.02%-124.71M-10.30%-64.94M-86.34%-58.88M36.09%-31.6M-2.83%-49.44M48.62%-48.08M34.36%-93.59M14.44%-142.59M-0.02%-166.66M
Interest received (cash flow from operating activities) 20.51%1.42B36.01%1.17B30.60%863.49M1.58%661.16M7.55%650.9M1.43%605.22M2.02%596.69M8.79%584.88M3.57%537.63M-5.82%519.09M
Tax refund paid -48.73%-1.11B-6.16%-748.71M-12.84%-705.3M21.76%-625.06M12.12%-798.88M-33.19%-909.09M-8.00%-682.53M8.68%-631.97M-59.64%-692.03M1.43%-433.5M
Other operating cash inflow (outflow) 787.41%229.07M-13.57%25.81M-77.22%29.87M-33.94%131.09M-47.31%198.46M755.75%376.67M-29.94%44.02M370.88%62.83M143.29%13.34M-82.77%5.48M
Operating cash flow -27.67%6.89B65.94%9.52B144.88%5.74B1,024.82%2.34B-92.04%208.3M-51.09%2.62B38.33%5.35B17.94%3.87B-54.58%3.28B61.74%7.22B
Investing cash flow
Net PPE purchase and sale -1.68%-7.99B-18.73%-7.86B-81.02%-6.62B-1.67%-3.66B-12.45%-3.6B9.66%-3.2B5.61%-3.54B-29.16%-3.75B0.41%-2.9B8.14%-2.91B
Net intangibles purchase and sale -19.71%-143.96M-4.63%-120.26M-237.77%-114.94M21.64%-34.03M28.99%-43.43M-7.70%-61.15M35.44%-56.78M50.94%-87.95M-167.01%-179.27M-50.26%-67.14M
Net investment product transactions 8,184.93%12.99B---160.66M--0--50M--0248.80%997.29M-0.38%-670.23M-4,920.41%-667.66M---13.3M----
Advance cash and loans provided to other parties 98.59%-2M-594.99%-141.57M-42.45%-20.37M24.34%-14.3M-34.71%-18.9M51.65%-14.03M-51.92%-29.02M46.90%-19.1M2.88%-35.97M-48.56%-37.04M
Repayment of advance payments to other parties and cash income from loans -81.02%33.56M125.68%176.86M328.00%78.37M-18.71%18.31M-23.68%22.53M-7.04%29.51M5.82%31.75M-22.54%30M8.01%38.74M0.43%35.86M
Net changes in other investments -35.53%22.67M602.23%35.17M-146.07%-7M109.07%15.2M-1,380.89%-167.59M2.10%-11.32M37.81%-11.56M-2,552.24%-18.59M-99.64%758K265.53%210.2M
Investing cash flow 160.88%4.91B-20.74%-8.07B-84.54%-6.68B4.80%-3.62B-68.49%-3.8B47.21%-2.26B5.27%-4.28B-45.95%-4.51B-11.50%-3.09B16.83%-2.77B
Financing cash flow
Net issuance payments of debt -442.40%-390.34M-99.08%114M170.85%12.33B907.10%4.55B-83.28%451.9M870.36%2.7B84.54%-350.81M-273.42%-2.27B-74.81%-607.62M-36.02%-347.59M
Net common stock issuance -328.51%-3.82M-21.06%-891K-28.00%-736K38.83%-575K98.45%-940K-83.25%-60.78M-614.50%-33.17M38.41%-4.64M-76.51%-7.54M16.89%-4.27M
Increase or decrease of lease financing -37.88%-176.9M3.65%-128.3M-30.31%-133.16M13.66%-102.19M40.56%-118.35M48.98%-199.11M13.81%-390.23M-45.53%-452.76M-153.04%-311.11M59.47%-122.95M
Cash dividends paid -114.75%-1.41B-158.50%-655.37M68.20%-253.53M-12.16%-797.21M-13.79%-710.77M0.33%-624.66M8.88%-626.71M-22.07%-687.82M-12.34%-563.46M0.02%-501.57M
Cash dividends for minorities 26.99%-168.26M-3.11%-230.45M-12.34%-223.5M22.80%-198.94M-71.45%-257.71M7.60%-150.31M-24.78%-162.67M-9.67%-130.36M-182.04%-118.87M15.34%-42.15M
Net other fund-raising expenses 0.00%-1K66.67%-1K100.00%-3K-7,503,300.00%-75.03M0.00%-1K50.00%-1K100.00%-2K-11,599,600.00%-231.99M-100.00%-2K-6.43%246.29M
Financing cash flow -138.26%-2.15B-107.69%-901.01M246.91%11.72B631.10%3.38B-138.13%-635.87M206.65%1.67B58.60%-1.56B-134.77%-3.78B-108.31%-1.61B9.39%-772.22M
Net cash flow
Beginning cash position 2.17%21.56B111.31%21.1B28.03%9.99B-33.23%7.8B24.14%11.68B-6.40%9.41B-30.55%10.05B-9.07%14.48B29.71%15.92B3.98%12.27B
Current changes in cash 1,645.48%9.65B-94.87%552.91M413.03%10.77B149.63%2.1B-308.73%-4.23B514.05%2.03B88.93%-489.49M-211.06%-4.42B-138.69%-1.42B1,225.64%3.67B
Effect of exchange rate changes 664.16%540.15M-127.77%-95.75M296.11%344.72M-75.07%87.03M42.63%349.05M258.46%244.73M-482,528.13%-154.44M99.86%-32K15.52%-22.96M91.61%-27.18M
Cash adjustments other than cash changes 200.00%1K---1K------1K-----------1K----0.00%-2K-100.00%-2K
End cash Position 47.27%31.75B2.17%21.56B111.31%21.1B28.03%9.99B-33.23%7.8B24.14%11.68B-6.40%9.41B-30.55%10.05B-9.07%14.48B29.71%15.92B
Free cash flow -196.22%-1.27B222.14%1.32B22.98%-1.08B59.46%-1.4B-383.93%-3.46B-140.90%-714.03M1,078.17%1.75B-193.63%-178.48M-95.46%190.63M244.65%4.2B
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
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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