JP Stock MarketDetailed Quotes

6165 Punch Industry

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  • 425
  • +5+1.19%
20min DelayTrading Sep 18 09:16 JST
10.46BMarket Cap-18000P/E (Static)

Punch Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-43.36%1.85B
-11.46%3.26B
10.24%3.68B
7.06%3.34B
-21.22%3.12B
-4.14%3.96B
75.03%4.13B
-35.24%2.36B
59.80%3.65B
36.93%2.28B
Net profit before non-cash adjustment
-104.82%-100M
-27.14%2.08B
180.72%2.85B
138.73%1.01B
-258.74%-2.62B
-34.43%1.65B
37.50%2.52B
10.51%1.83B
2.72%1.66B
61.70%1.61B
Total adjustment of non-cash items
-23.42%1.12B
26.35%1.46B
-26.04%1.16B
-70.47%1.56B
79.01%5.29B
66.34%2.96B
22.12%1.78B
-19.69%1.46B
38.71%1.81B
0.58%1.31B
-Depreciation and amortization
5.29%1.22B
18.76%1.15B
0.30%971.75M
-44.65%968.87M
-3.17%1.75B
8.10%1.81B
12.76%1.67B
-2.56%1.48B
7.66%1.52B
16.21%1.41B
-Reversal of impairment losses recognized in profit and loss
32.32%393M
85.71%297M
-78.10%159.93M
-77.96%730.3M
290.52%3.31B
--848.62M
----
----
----
----
-Assets reserve and write-off
----
----
----
---92.82M
----
-103.54%-3.41M
--96.23M
----
-58.02%23.28M
-31.08%55.45M
-Disposal profit
-510.00%-82M
24,791.36%20M
-100.61%-81K
151.90%13.34M
-264.15%-25.71M
-78.36%15.66M
694.15%72.36M
-33.92%9.11M
181.25%13.79M
-90.22%4.9M
-Net exchange gains and losses
-410.96%-227M
10,343.49%73M
101.61%699K
-191.25%-43.29M
-57.95%47.44M
157.96%112.81M
-184.66%-194.63M
-31.93%229.9M
-21.61%337.74M
1,051.82%430.83M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-11.64%11.46M
--12.97M
-Other non-cash items
-115.48%-181M
-461.65%-84M
265.34%23.23M
-106.84%-14.05M
17.66%205.27M
33.32%174.46M
149.04%130.85M
-177.01%-266.84M
84.25%-96.33M
-20,806.12%-611.5M
Changes in working capital
402.17%834M
13.81%-276M
-141.91%-320.22M
70.33%764.1M
169.58%448.59M
-300.14%-644.71M
82.57%-161.12M
-620.22%-924.31M
127.89%177.68M
-1.17%-637.11M
-Change in receivables
104.75%948M
261.45%463M
-166.14%-286.77M
-44.18%433.56M
76.38%776.76M
307.49%440.38M
87.30%-212.25M
-460.71%-1.67B
140.53%463.23M
-265.53%-1.14B
-Change in inventory
997.56%900M
119.65%82M
-250.81%-417.35M
-19.27%276.75M
177.17%342.8M
17.40%-444.19M
-92.43%-537.73M
-355.62%-279.44M
130.66%109.32M
-138.26%-356.52M
-Change in payables
27.71%-608M
-533.47%-841M
548.82%194.02M
105.63%29.9M
23.17%-531.47M
-221.39%-691.79M
-34.29%569.88M
319.62%867.24M
-145.80%-394.88M
614.83%862.21M
-Provision for loans, leases and other losses
-2,130.00%-406M
-89.47%20M
694.85%189.88M
117.13%23.89M
-374.16%-139.5M
168.05%50.88M
-66.19%18.98M
--56.14M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--102.68M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-53M
20.08%-53M
46.02%-66.32M
26.72%-122.87M
-48.30%-167.67M
-21.86%-113.06M
-8.51%-92.78M
5.66%-85.5M
13.95%-90.62M
34.49%-105.32M
Interest received (cash flow from operating activities)
26.23%77M
14.99%61M
23.63%53.05M
-2.26%42.91M
33.64%43.9M
-29.33%32.85M
32.77%46.48M
3.29%35.01M
54.19%33.9M
-23.90%21.98M
Tax refund paid
14.67%-628M
-0.44%-736M
-47.23%-732.78M
2.62%-497.72M
26.51%-511.11M
-0.44%-695.46M
-31.78%-692.39M
-30.86%-525.42M
-2.19%-401.5M
-15.77%-392.91M
Other operating cash inflow (outflow)
22.22%33M
511.14%27M
-97.54%4.42M
3,878.11%179.53M
451,400.00%4.51M
-1K
0
0.00%-1K
-1K
0
Operating cash flow
-50.16%1.28B
-12.97%2.56B
-0.04%2.94B
18.17%2.94B
-21.82%2.49B
-6.14%3.19B
90.11%3.39B
-44.00%1.79B
76.57%3.19B
51.09%1.81B
Investing cash flow
Net PPE purchase and sale
45.56%-613M
-13.94%-1.13B
-100.42%-988.26M
72.03%-493.1M
42.00%-1.76B
-41.04%-3.04B
14.09%-2.16B
-154.32%-2.51B
11.56%-986.33M
-1,004.70%-1.12B
Net intangibles purchase and sale
68.24%-47M
-101.70%-148M
8.66%-73.38M
3.24%-80.33M
61.85%-83.02M
-92.30%-217.64M
61.44%-113.17M
-133.08%-293.47M
-14.56%-125.91M
3.14%-109.91M
Net business purchase and sale
--0
---457M
--0
----
----
----
----
----
----
----
Net investment product transactions
----
----
----
356.92%14.2M
--3.11M
----
----
----
--5.61M
----
Advance cash and loans provided to other parties
50.00%-2M
13.98%-4M
66.38%-4.65M
-268.80%-13.83M
---3.75M
----
----
12.63%-32.54M
11.21%-37.25M
10.08%-41.95M
Repayment of advance payments to other parties and cash income from loans
-14.29%6M
-29.63%7M
16.77%9.95M
54.64%8.52M
0.90%5.51M
0.00%5.46M
-85.54%5.46M
-10.01%37.75M
-10.08%41.95M
-73.29%46.65M
Net changes in other investments
-113.19%-24M
521.12%182M
59.09%-43.22M
-301.48%-105.65M
3,177.41%52.44M
97.66%-1.7M
-373.40%-72.79M
146.57%26.63M
-242.21%-57.18M
474.04%40.21M
Investing cash flow
56.02%-680M
-40.60%-1.55B
-64.06%-1.1B
62.53%-670.2M
45.03%-1.79B
-39.30%-3.25B
15.69%-2.34B
-138.98%-2.77B
1.79%-1.16B
5.76%-1.18B
Financing cash flow
Net issuance payments of debt
170.35%776M
20.83%-1.1B
7.64%-1.39B
-202.70%-1.51B
-181.84%-498.3M
183.70%608.85M
-146.50%-727.44M
197.95%1.56B
-34.72%-1.6B
37.49%-1.19B
Net common stock issuance
--0
880.72%918M
--93.61M
--0
----
---117.16M
----
---82.59M
----
47.12%2.64B
Increase or decrease of lease financing
-2.14%-143M
-48.67%-140M
-78.88%-94.17M
46.47%-52.64M
-3,427.30%-98.34M
---2.79M
----
----
----
----
Cash dividends paid
-62.43%-562M
-164.10%-346M
-200.36%-131.01M
69.14%-43.62M
68.18%-141.32M
-52.90%-444.13M
-3.27%-290.47M
7.53%-281.28M
-50.86%-304.18M
-2.54%-201.63M
Net other fund-raising expenses
14.12%-73M
-11.65%-85M
4.96%-76.13M
-132.40%-80.1M
-217.49%-34.47M
-89.49%29.34M
41,093.83%279.17M
-0.29%-681K
99.72%-679K
-233.73%-238.86M
Financing cash flow
99.74%-2M
52.78%-756M
4.98%-1.6B
-118.11%-1.68B
-1,142.42%-772.43M
110.03%74.1M
-161.58%-738.74M
163.08%1.2B
-287.61%-1.9B
373.78%1.01B
Net cash flow
Beginning cash position
11.63%5.21B
17.84%4.67B
17.71%3.96B
-4.28%3.37B
-4.68%3.52B
12.83%3.69B
1.05%3.27B
-2.02%3.24B
119.16%3.3B
-13.45%1.51B
Current changes in cash
130.23%594M
7.04%258M
-59.00%241.03M
931.56%587.86M
-1,260.04%-70.69M
-98.09%6.09M
48.73%319.41M
69.69%214.75M
-92.28%126.56M
483.00%1.64B
Effect of exchange rate changes
-31.47%196M
-38.63%286M
5,593.57%466.02M
110.25%8.19M
55.36%-79.87M
-278.67%-178.93M
155.39%100.14M
6.45%-180.79M
-223.05%-193.24M
-18.91%157.04M
Cash adjustments other than cash changes
200.00%1M
-99,900.00%-1M
-200.00%-1K
200.00%1K
-200.00%-1K
--1K
----
----
-200.00%-2K
--2K
End cash Position
15.18%6B
11.63%5.21B
17.85%4.67B
17.71%3.96B
-4.28%3.37B
-4.68%3.52B
12.83%3.69B
1.05%3.27B
-2.02%3.24B
119.16%3.3B
Free cash flow
-71.51%363M
-31.83%1.27B
-20.78%1.87B
270.38%2.36B
713.75%636.95M
-109.31%-103.78M
207.15%1.12B
-150.51%-1.04B
264.00%2.06B
-8.78%566.06M
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -43.36%1.85B-11.46%3.26B10.24%3.68B7.06%3.34B-21.22%3.12B-4.14%3.96B75.03%4.13B-35.24%2.36B59.80%3.65B36.93%2.28B
Net profit before non-cash adjustment -104.82%-100M-27.14%2.08B180.72%2.85B138.73%1.01B-258.74%-2.62B-34.43%1.65B37.50%2.52B10.51%1.83B2.72%1.66B61.70%1.61B
Total adjustment of non-cash items -23.42%1.12B26.35%1.46B-26.04%1.16B-70.47%1.56B79.01%5.29B66.34%2.96B22.12%1.78B-19.69%1.46B38.71%1.81B0.58%1.31B
-Depreciation and amortization 5.29%1.22B18.76%1.15B0.30%971.75M-44.65%968.87M-3.17%1.75B8.10%1.81B12.76%1.67B-2.56%1.48B7.66%1.52B16.21%1.41B
-Reversal of impairment losses recognized in profit and loss 32.32%393M85.71%297M-78.10%159.93M-77.96%730.3M290.52%3.31B--848.62M----------------
-Assets reserve and write-off ---------------92.82M-----103.54%-3.41M--96.23M-----58.02%23.28M-31.08%55.45M
-Disposal profit -510.00%-82M24,791.36%20M-100.61%-81K151.90%13.34M-264.15%-25.71M-78.36%15.66M694.15%72.36M-33.92%9.11M181.25%13.79M-90.22%4.9M
-Net exchange gains and losses -410.96%-227M10,343.49%73M101.61%699K-191.25%-43.29M-57.95%47.44M157.96%112.81M-184.66%-194.63M-31.93%229.9M-21.61%337.74M1,051.82%430.83M
-Pension and employee benefit expenses ---------------------------------11.64%11.46M--12.97M
-Other non-cash items -115.48%-181M-461.65%-84M265.34%23.23M-106.84%-14.05M17.66%205.27M33.32%174.46M149.04%130.85M-177.01%-266.84M84.25%-96.33M-20,806.12%-611.5M
Changes in working capital 402.17%834M13.81%-276M-141.91%-320.22M70.33%764.1M169.58%448.59M-300.14%-644.71M82.57%-161.12M-620.22%-924.31M127.89%177.68M-1.17%-637.11M
-Change in receivables 104.75%948M261.45%463M-166.14%-286.77M-44.18%433.56M76.38%776.76M307.49%440.38M87.30%-212.25M-460.71%-1.67B140.53%463.23M-265.53%-1.14B
-Change in inventory 997.56%900M119.65%82M-250.81%-417.35M-19.27%276.75M177.17%342.8M17.40%-444.19M-92.43%-537.73M-355.62%-279.44M130.66%109.32M-138.26%-356.52M
-Change in payables 27.71%-608M-533.47%-841M548.82%194.02M105.63%29.9M23.17%-531.47M-221.39%-691.79M-34.29%569.88M319.62%867.24M-145.80%-394.88M614.83%862.21M
-Provision for loans, leases and other losses -2,130.00%-406M-89.47%20M694.85%189.88M117.13%23.89M-374.16%-139.5M168.05%50.88M-66.19%18.98M--56.14M--------
-Changes in other current assets ------------------------------102.68M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-53M20.08%-53M46.02%-66.32M26.72%-122.87M-48.30%-167.67M-21.86%-113.06M-8.51%-92.78M5.66%-85.5M13.95%-90.62M34.49%-105.32M
Interest received (cash flow from operating activities) 26.23%77M14.99%61M23.63%53.05M-2.26%42.91M33.64%43.9M-29.33%32.85M32.77%46.48M3.29%35.01M54.19%33.9M-23.90%21.98M
Tax refund paid 14.67%-628M-0.44%-736M-47.23%-732.78M2.62%-497.72M26.51%-511.11M-0.44%-695.46M-31.78%-692.39M-30.86%-525.42M-2.19%-401.5M-15.77%-392.91M
Other operating cash inflow (outflow) 22.22%33M511.14%27M-97.54%4.42M3,878.11%179.53M451,400.00%4.51M-1K00.00%-1K-1K0
Operating cash flow -50.16%1.28B-12.97%2.56B-0.04%2.94B18.17%2.94B-21.82%2.49B-6.14%3.19B90.11%3.39B-44.00%1.79B76.57%3.19B51.09%1.81B
Investing cash flow
Net PPE purchase and sale 45.56%-613M-13.94%-1.13B-100.42%-988.26M72.03%-493.1M42.00%-1.76B-41.04%-3.04B14.09%-2.16B-154.32%-2.51B11.56%-986.33M-1,004.70%-1.12B
Net intangibles purchase and sale 68.24%-47M-101.70%-148M8.66%-73.38M3.24%-80.33M61.85%-83.02M-92.30%-217.64M61.44%-113.17M-133.08%-293.47M-14.56%-125.91M3.14%-109.91M
Net business purchase and sale --0---457M--0----------------------------
Net investment product transactions ------------356.92%14.2M--3.11M--------------5.61M----
Advance cash and loans provided to other parties 50.00%-2M13.98%-4M66.38%-4.65M-268.80%-13.83M---3.75M--------12.63%-32.54M11.21%-37.25M10.08%-41.95M
Repayment of advance payments to other parties and cash income from loans -14.29%6M-29.63%7M16.77%9.95M54.64%8.52M0.90%5.51M0.00%5.46M-85.54%5.46M-10.01%37.75M-10.08%41.95M-73.29%46.65M
Net changes in other investments -113.19%-24M521.12%182M59.09%-43.22M-301.48%-105.65M3,177.41%52.44M97.66%-1.7M-373.40%-72.79M146.57%26.63M-242.21%-57.18M474.04%40.21M
Investing cash flow 56.02%-680M-40.60%-1.55B-64.06%-1.1B62.53%-670.2M45.03%-1.79B-39.30%-3.25B15.69%-2.34B-138.98%-2.77B1.79%-1.16B5.76%-1.18B
Financing cash flow
Net issuance payments of debt 170.35%776M20.83%-1.1B7.64%-1.39B-202.70%-1.51B-181.84%-498.3M183.70%608.85M-146.50%-727.44M197.95%1.56B-34.72%-1.6B37.49%-1.19B
Net common stock issuance --0880.72%918M--93.61M--0-------117.16M-------82.59M----47.12%2.64B
Increase or decrease of lease financing -2.14%-143M-48.67%-140M-78.88%-94.17M46.47%-52.64M-3,427.30%-98.34M---2.79M----------------
Cash dividends paid -62.43%-562M-164.10%-346M-200.36%-131.01M69.14%-43.62M68.18%-141.32M-52.90%-444.13M-3.27%-290.47M7.53%-281.28M-50.86%-304.18M-2.54%-201.63M
Net other fund-raising expenses 14.12%-73M-11.65%-85M4.96%-76.13M-132.40%-80.1M-217.49%-34.47M-89.49%29.34M41,093.83%279.17M-0.29%-681K99.72%-679K-233.73%-238.86M
Financing cash flow 99.74%-2M52.78%-756M4.98%-1.6B-118.11%-1.68B-1,142.42%-772.43M110.03%74.1M-161.58%-738.74M163.08%1.2B-287.61%-1.9B373.78%1.01B
Net cash flow
Beginning cash position 11.63%5.21B17.84%4.67B17.71%3.96B-4.28%3.37B-4.68%3.52B12.83%3.69B1.05%3.27B-2.02%3.24B119.16%3.3B-13.45%1.51B
Current changes in cash 130.23%594M7.04%258M-59.00%241.03M931.56%587.86M-1,260.04%-70.69M-98.09%6.09M48.73%319.41M69.69%214.75M-92.28%126.56M483.00%1.64B
Effect of exchange rate changes -31.47%196M-38.63%286M5,593.57%466.02M110.25%8.19M55.36%-79.87M-278.67%-178.93M155.39%100.14M6.45%-180.79M-223.05%-193.24M-18.91%157.04M
Cash adjustments other than cash changes 200.00%1M-99,900.00%-1M-200.00%-1K200.00%1K-200.00%-1K--1K---------200.00%-2K--2K
End cash Position 15.18%6B11.63%5.21B17.85%4.67B17.71%3.96B-4.28%3.37B-4.68%3.52B12.83%3.69B1.05%3.27B-2.02%3.24B119.16%3.3B
Free cash flow -71.51%363M-31.83%1.27B-20.78%1.87B270.38%2.36B713.75%636.95M-109.31%-103.78M207.15%1.12B-150.51%-1.04B264.00%2.06B-8.78%566.06M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data