Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
PETROCHINA
00857
| (FY)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 18.38%654.33B | -55.37%29.19B | 67.80%166.91B | -6.58%210.95B | 14.00%552.76B | 66.62%65.41B | -3.65%99.47B | 89.50%225.81B | 114.88%484.87B | 6.60%223.21B |
| Net profit before non-cash adjustment | 25.04%433.77B | -14.88%115.56B | 36.15%105.77B | 77.51%96.52B | 16.83%346.92B | 99.22%135.76B | 16.47%77.69B | -11.68%54.37B | 32.01%296.95B | 29.52%100.53B |
| Total adjustment of non-cash items | -12.75%224.42B | -54.87%22.41B | -11.31%73.24B | 3.00%47.69B | 33.91%257.23B | -37.50%49.66B | 44.15%82.58B | 67.96%46.3B | -20.43%192.09B | -71.65%27.77B |
| -Depreciation and amortization | 5.58%233.78B | 5.76%59.98B | 8.18%56.93B | 1.37%50.91B | 10.26%221.43B | 5.47%56.72B | 7.67%52.62B | 9.51%50.23B | -6.09%200.83B | -11.98%52.32B |
| -Reversal of impairment losses recognized in profit and loss | -91.43%867M | 3,666.67%339M | ---- | ---- | 2.68%10.12B | 12.50%9M | -74.35%99M | --0 | -60.61%9.85B | -65.03%8.41B |
| -Share of associates | -78.64%-69.63B | -172.52%-41.67B | -4.80%-9.17B | -70.33%-9.55B | -40.14%-38.98B | -126.82%-15.29B | -24.23%-8.75B | 23.01%-5.61B | -27.47%-27.82B | -60.73%-6.75B |
| -Disposal profit | -8.86%-23.51B | 77.48%-5.17B | -273.97%-127M | -136,975.00%-16.43B | 5.60%-21.59B | -4,075.39%-22.94B | -95.12%73M | -93.72%12M | -5.02%-22.88B | -28.50%-25.14B |
| -Deferred income tax | 2.17%92.31B | -69.35%9.85B | 5.22%24.13B | 26.70%27.56B | 31.12%90.35B | 52.32%32.13B | 41.56%22.93B | 42.01%21.75B | 2.49%68.91B | -36.05%16.3B |
| -Other non-cash items | -129.65%-9.4B | 4.27%-920M | -90.98%1.41B | 76.04%-4.81B | 88.88%-4.09B | -108.93%-961M | 694.44%15.6B | 27.15%-20.08B | -74.65%-36.81B | -236.43%-17.37B |
| Changes in working capital | 92.47%-3.87B | 9.36%-108.78B | 80.09%-12.1B | -46.66%66.74B | -1,132.69%-51.39B | -10.76%-120.01B | -193.02%-60.8B | 316.76%125.14B | 98.27%-4.17B | 180.73%94.9B |
| -Change in receivables | -121.69%-197.02B | -21.58%-78.45B | 65.17%-16.12B | -17.54%171.22B | -536.23%-88.87B | -1,279.31%-64.52B | -24.33%-46.29B | 16.10%207.65B | 84.39%-13.97B | -3.41%-150.92B |
| -Change in inventory | 23,665.74%51.33B | -71.69%-60.41B | 434.43%24.82B | -43.22%-25.94B | -99.02%216M | 19.86%-35.19B | -123.43%-7.42B | 77.26%-18.11B | 109.79%21.95B | 266.11%113.8B |
| -Change in payables | -320.45%-31.67B | -395.50%-13.21B | -287.68%-11.9B | -15.71%-37.49B | 121.36%14.36B | 130.19%4.47B | 116.98%6.34B | 18.59%-32.4B | -288.94%-67.24B | -2.06%24.71B |
| -Provision for loans, leases and other losses | -266.53%-33.33B | -3,606.02%-2.91B | -565.40%-2.69B | -34.17%5.16B | 27.54%-9.09B | 419.23%83M | 191.31%578M | 6.28%7.83B | -40.92%-12.55B | -20.92%-19.26B |
| -Changes in other current assets | -32.08%-30.87B | -144.09%-5.74B | 238.51%6.19B | 39.89%-16.46B | -1,091.22%-23.37B | 211.09%13.02B | -89.04%1.83B | -53.85%-27.38B | 145.77%2.36B | 978.55%15.2B |
| -Changes in other current liabilities | 329.31%237.68B | 237.14%51.95B | 21.70%-12.4B | -138.91%-29.76B | -15.18%55.36B | -14.05%-37.88B | -359.81%-15.83B | 34.37%-12.46B | 26.77%65.27B | -21.06%111.37B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1.24%-6.86B | -85.49%-1.45B | -6.15%-1.95B | 16.83%-1.7B | 8.01%-6.77B | 51.28%-779M | -8.64%-1.84B | -35.81%-2.04B | -92.45%-7.36B | -82.59%-2.57B |
| Interest received (cash flow from operating activities) | -11.99%34.3B | -33.07%9.01B | -10.87%7.84B | 3.02%13.26B | 12.47%38.97B | 16.88%13.46B | 35.32%8.79B | 22.83%12.87B | 58.06%34.65B | 184.16%6.15B |
| Tax refund paid | 18.03%-105.77B | 6.79%-38.58B | -14.50%-21.61B | 45.09%-28.97B | -33.49%-129.04B | -29.02%-41.39B | -8.39%-18.88B | -42.93%-52.76B | -25.50%-96.67B | 12.18%-10.26B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 26.34%575.99B | -104.95%-1.82B | 72.68%151.19B | 5.25%193.54B | 9.73%455.91B | 114.71%36.71B | -3.40%87.55B | 101.57%183.88B | 149.22%415.48B | 9.11%216.53B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 7.20%-176.79B | 26.21%-34.71B | 16.78%-40.69B | 10.86%-42.4B | -28.87%-190.51B | -0.72%-47.03B | -7.26%-48.9B | -21.03%-47.57B | -23.77%-147.83B | 14.97%-16.24B |
| Net intangibles purchase and sale | -44.24%-46.28B | -27.24%-6.57B | -7.44%-9.66B | -39.14%-8.99B | 3.50%-32.08B | 11.60%-5.17B | -6.34%-8.99B | 11.32%-6.46B | -36.04%-33.25B | -41.08%-11.66B |
| Net business purchase and sale | -439.02%-138.88B | ---41.01B | --882M | --18.14B | --40.97B | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | 185.56%7.59B | -169.01%-8.52B | 617.91%16.88B | 268.94%14.96B | -110.06%-8.87B | 94.94%-3.17B | -80.60%2.35B | -254.21%-8.86B | 1,248.76%88.18B | 2,424.47%132.86B |
| Net changes in other investments | 897.44%9.95B | 18.88%-872M | 578.87%5.27B | -35.37%-1.15B | -2.04%-1.25B | -82.51%-1.08B | 242.39%776M | -2,139.47%-851M | -140.54%-1.22B | 91.07%-51M |
| Investing cash flow | -79.61%-344.41B | -492.45%-91.68B | 50.11%-27.32B | 69.49%-19.45B | -103.73%-191.75B | 86.62%-15.47B | -28.94%-54.76B | -55.89%-63.74B | 36.63%-94.12B | 562.80%104.91B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 95.65%-1.45B | 402.84%14.33B | -2,174.77%-17.68B | 107.94%780M | -143.62%-33.38B | -98.26%2.85B | -429.24%-777M | -425.10%-9.82B | -137.22%-13.7B | -73.77%-180.61B |
| Net common stock issuance | -219.57%-100.01B | -129.55%-18.62B | -138.19%-52.14B | -2,164.99%-29.24B | 31.76%-31.29B | 37.07%-8.11B | -34.33%-21.89B | 85.70%-1.29B | -2,811.75%-45.86B | ---7.64B |
| Increase or decrease of lease financing | -4.75%-68.56B | -5.69%-16.77B | -3.25%-17.37B | 0.10%-16.22B | -7.45%-65.45B | -3.05%-15.87B | -11.77%-16.82B | -15.65%-16.23B | -5.11%-60.92B | -10.35%-16.44B |
| Cash dividends paid | -8.92%-113.62B | -23.28%-51.3B | --0 | 0.61%-62.32B | -7.60%-104.32B | 0.94%-41.61B | --0 | -14.13%-62.7B | -14.70%-96.95B | --0 |
| Cash dividends for minorities | -27.98%-21.08B | -121.38%-8.14B | 6.01%-6.85B | -71.29%-5.68B | -45.36%-16.48B | -79.58%-3.68B | -35.69%-7.29B | -79.37%-3.31B | -8.07%-11.33B | -31.51%-2.07B |
| Net other fund-raising expenses | 99.35%-93M | --0 | ---- | ---- | -26.92%-14.41B | -10,785.00%-2.18B | ---11.8B | ---196M | -516.06%-11.35B | -161,800.00%-11.33B |
| Financing cash flow | -14.88%-304.82B | -17.36%-80.5B | -60.52%-94.04B | -20.44%-112.67B | -10.50%-265.33B | -175.14%-68.6B | -60.56%-58.58B | -21.76%-93.55B | -100.82%-240.12B | -81.12%-218.09B |
| Net cash flow | ||||||||||
| Beginning cash position | -1.05%757.33B | 14.36%862.84B | 0.68%821.78B | -1.05%757.33B | 18.50%765.38B | 14.16%754.5B | 27.02%816.23B | 18.50%765.38B | -11.18%645.87B | 10.26%645.61B |
| Current changes in cash | -6,116.55%-73.23B | -267.37%-174B | 215.66%29.83B | 131.02%61.42B | -101.45%-1.18B | -549.43%-47.36B | -320.82%-25.79B | 200.34%26.59B | 180.13%81.24B | 86.64%103.35B |
| Effect of exchange rate changes | 791.04%47.51B | 13.29%30.4B | 131.24%11.23B | -87.50%3.03B | -117.96%-6.88B | 435.22%26.83B | -642.88%-35.93B | 4.39%24.26B | 90.59%38.27B | 229.91%16.42B |
| End cash Position | -3.40%731.61B | -2.01%719.24B | 14.36%862.84B | 0.68%821.78B | -1.05%757.33B | 13.69%733.98B | 14.16%754.5B | 27.02%816.23B | 18.50%765.38B | 18.50%765.38B |
| Free cash flow | 45.13%333.56B | -182.83%-47.3B | 241.57%99.74B | 8.00%139.19B | 11.31%229.83B | 53.57%-16.72B | -19.74%29.2B | 191.36%128.88B | 2,434.37%206.48B | 12.27%161.88B |
| 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 |