JP Stock MarketDetailed Quotes

for Startups (7089)

Watchlist
  • 1512
  • -37-2.39%
20min DelayMarket Closed May 15 15:30 JST
10.00BMarket Cap30.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

for Startups (7089) 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
Operating cash flow (Indirect Method)
Cash from operating activities
113.85%554.72M
16.19%259.4M
-64.39%223.26M
457.62%626.92M
-65.45%112.43M
11.41%325.44M
68.29%292.1M
173.57M
Net profit before non-cash adjustment
10.92%440.7M
-32.31%397.31M
19.20%586.92M
254.35%492.38M
-51.66%138.95M
4.90%287.44M
39.69%274.01M
--196.16M
Total adjustment of non-cash items
-64.50%45.9M
44.57%129.3M
25.81%89.44M
161.87%71.09M
-13.49%27.15M
14,560.83%31.38M
69.48%-217K
---711K
-Depreciation and amortization
40.01%78M
231.62%55.71M
-48.85%16.8M
348.09%32.85M
21.52%7.33M
25.22%6.03M
69.73%4.82M
--2.84M
-Disposal profit
264.57%10.77M
-694.55%-6.55M
136.32%1.1M
-112.15%-3.03M
236.89%24.94M
--7.4M
----
----
-Remuneration paid in stock
-308.34%-31.46M
0.00%15.1M
1,100.32%15.1M
--1.26M
----
----
----
----
-Other non-cash items
-117.55%-11.41M
15.23%65.04M
41.04%56.44M
881.14%40.02M
-128.55%-5.12M
456.48%17.95M
-41.84%-5.03M
---3.55M
Changes in working capital
125.49%68.12M
41.03%-267.22M
-814.09%-453.11M
218.22%63.45M
-911.02%-53.67M
-63.85%6.62M
183.67%18.31M
---21.88M
-Change in receivables
115.63%28.4M
-207.15%-181.71M
27.29%-59.16M
-21.44%-81.37M
-101.87%-67M
-311.28%-33.19M
---8.07M
----
-Change in prepaid assets
----
----
----
----
879.63%5.55M
-116.97%-712K
-43.38%4.2M
--7.41M
-Change in payables
63.26%-68.09M
-52.93%-185.33M
-142.15%-121.18M
3,101.96%287.47M
-14.62%8.98M
-55.45%10.52M
897.08%23.6M
--2.37M
-Change in accrued expense
734.05%132.75M
---20.94M
----
----
-63.10%834K
90.08%2.26M
-84.74%1.19M
--7.79M
-Provision for loans, leases and other losses
-163.08%-24.94M
9.95%39.54M
198.85%35.96M
490.27%12.03M
-110.43%-3.08M
1,432.66%29.55M
-116.22%-2.22M
--13.67M
-Changes in other current assets
----
126.31%81.22M
-99.58%-308.72M
-14,845.95%-154.69M
158.28%1.05M
-358.02%-1.8M
99.26%-393K
---53.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5,320.20%-5.37M
82.72%-99K
15.11%-573K
23.12%-675K
-878K
Interest received (cash flow from operating activities)
7,907.69%1.04M
-7.14%13K
27.27%14K
22.22%11K
200.00%9K
200.00%3K
1K
0
Tax refund paid
-143.91%-194.73M
69.03%-79.84M
-1,142.10%-257.77M
75.02%-20.75M
28.14%-83.08M
-246.24%-115.62M
40.86%-33.39M
-56.46M
Other operating cash inflow (outflow)
-1K
0
2K
0
0
0
0
1K
Operating cash flow
98.17%355.67M
611.68%179.48M
-105.79%-35.08M
2,025.91%605.5M
-86.43%28.48M
-18.89%209.83M
120.92%258.71M
--117.1M
Investing cash flow
Net PPE purchase and sale
-48,135.35%-367.07M
99.10%-761K
-73.45%-84.14M
-587.28%-48.51M
16.49%-7.06M
73.38%-8.45M
-1,996.83%-31.75M
---1.51M
Net intangibles purchase and sale
----
----
----
----
----
----
-777.95%-7.88M
---898K
Net investment product transactions
-7,093.01%-30M
104.24%429K
66.30%-10.11M
---30M
----
-275.00%-40.5M
8.31%-10.8M
---11.78M
Dividends received (cash flow from investment activities)
----
--10.06M
--0
--7.9M
----
----
----
----
Net changes in other investments
147.62%144.58M
-8,684.00%-303.62M
103.63%3.54M
-1,310.56%-97.55M
---6.92M
----
113.16%6.57M
---49.95M
Investing cash flow
14.08%-252.5M
-223.99%-293.89M
46.06%-90.71M
-1,103.38%-168.16M
71.45%-13.97M
-11.62%-48.95M
31.62%-43.86M
---64.14M
Financing cash flow
Net issuance payments of debt
869.42%513M
42.85%-66.67M
-449.96%-116.66M
-77.78%33.34M
--150M
----
----
----
Net common stock issuance
-1,647.12%-363.39M
493.28%23.49M
-85.47%3.96M
-57.60%27.25M
-79.50%64.28M
--313.63M
----
----
Net other fund-raising expenses
-100.00%-1K
-74.44%68M
50.38%266M
8,176.85%176.88M
-2,334.69%-2.19M
-15.52%98K
-82.45%116K
--661K
Financing cash flow
502.93%149.61M
-83.81%24.81M
-35.45%153.29M
11.97%237.47M
-32.40%212.09M
270,352.59%313.73M
-82.45%116K
--661K
Net cash flow
Beginning cash position
-5.13%1.66B
1.60%1.75B
64.70%1.72B
27.76%1.04B
138.87%816.35M
169.56%341.75M
73.31%126.78M
--73.16M
Current changes in cash
382.13%252.78M
-425.69%-89.6M
-95.92%27.51M
197.80%674.81M
-52.25%226.6M
120.78%474.6M
300.86%214.97M
--53.63M
Cash adjustments other than cash changes
----
200.00%1K
-200.00%-1K
0.00%1K
0.00%1K
--1K
----
----
End cash Position
15.27%1.91B
-5.13%1.66B
1.60%1.75B
64.70%1.72B
27.76%1.04B
138.87%816.35M
169.56%341.75M
--126.78M
Free cash flow
-106.38%-11.4M
249.92%178.72M
-121.40%-119.21M
2,499.86%556.99M
-89.36%21.42M
-8.08%201.38M
91.01%219.08M
--114.69M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 113.85%554.72M16.19%259.4M-64.39%223.26M457.62%626.92M-65.45%112.43M11.41%325.44M68.29%292.1M173.57M
Net profit before non-cash adjustment 10.92%440.7M-32.31%397.31M19.20%586.92M254.35%492.38M-51.66%138.95M4.90%287.44M39.69%274.01M--196.16M
Total adjustment of non-cash items -64.50%45.9M44.57%129.3M25.81%89.44M161.87%71.09M-13.49%27.15M14,560.83%31.38M69.48%-217K---711K
-Depreciation and amortization 40.01%78M231.62%55.71M-48.85%16.8M348.09%32.85M21.52%7.33M25.22%6.03M69.73%4.82M--2.84M
-Disposal profit 264.57%10.77M-694.55%-6.55M136.32%1.1M-112.15%-3.03M236.89%24.94M--7.4M--------
-Remuneration paid in stock -308.34%-31.46M0.00%15.1M1,100.32%15.1M--1.26M----------------
-Other non-cash items -117.55%-11.41M15.23%65.04M41.04%56.44M881.14%40.02M-128.55%-5.12M456.48%17.95M-41.84%-5.03M---3.55M
Changes in working capital 125.49%68.12M41.03%-267.22M-814.09%-453.11M218.22%63.45M-911.02%-53.67M-63.85%6.62M183.67%18.31M---21.88M
-Change in receivables 115.63%28.4M-207.15%-181.71M27.29%-59.16M-21.44%-81.37M-101.87%-67M-311.28%-33.19M---8.07M----
-Change in prepaid assets ----------------879.63%5.55M-116.97%-712K-43.38%4.2M--7.41M
-Change in payables 63.26%-68.09M-52.93%-185.33M-142.15%-121.18M3,101.96%287.47M-14.62%8.98M-55.45%10.52M897.08%23.6M--2.37M
-Change in accrued expense 734.05%132.75M---20.94M---------63.10%834K90.08%2.26M-84.74%1.19M--7.79M
-Provision for loans, leases and other losses -163.08%-24.94M9.95%39.54M198.85%35.96M490.27%12.03M-110.43%-3.08M1,432.66%29.55M-116.22%-2.22M--13.67M
-Changes in other current assets ----126.31%81.22M-99.58%-308.72M-14,845.95%-154.69M158.28%1.05M-358.02%-1.8M99.26%-393K---53.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5,320.20%-5.37M82.72%-99K15.11%-573K23.12%-675K-878K
Interest received (cash flow from operating activities) 7,907.69%1.04M-7.14%13K27.27%14K22.22%11K200.00%9K200.00%3K1K0
Tax refund paid -143.91%-194.73M69.03%-79.84M-1,142.10%-257.77M75.02%-20.75M28.14%-83.08M-246.24%-115.62M40.86%-33.39M-56.46M
Other operating cash inflow (outflow) -1K02K00001K
Operating cash flow 98.17%355.67M611.68%179.48M-105.79%-35.08M2,025.91%605.5M-86.43%28.48M-18.89%209.83M120.92%258.71M--117.1M
Investing cash flow
Net PPE purchase and sale -48,135.35%-367.07M99.10%-761K-73.45%-84.14M-587.28%-48.51M16.49%-7.06M73.38%-8.45M-1,996.83%-31.75M---1.51M
Net intangibles purchase and sale -------------------------777.95%-7.88M---898K
Net investment product transactions -7,093.01%-30M104.24%429K66.30%-10.11M---30M-----275.00%-40.5M8.31%-10.8M---11.78M
Dividends received (cash flow from investment activities) ------10.06M--0--7.9M----------------
Net changes in other investments 147.62%144.58M-8,684.00%-303.62M103.63%3.54M-1,310.56%-97.55M---6.92M----113.16%6.57M---49.95M
Investing cash flow 14.08%-252.5M-223.99%-293.89M46.06%-90.71M-1,103.38%-168.16M71.45%-13.97M-11.62%-48.95M31.62%-43.86M---64.14M
Financing cash flow
Net issuance payments of debt 869.42%513M42.85%-66.67M-449.96%-116.66M-77.78%33.34M--150M------------
Net common stock issuance -1,647.12%-363.39M493.28%23.49M-85.47%3.96M-57.60%27.25M-79.50%64.28M--313.63M--------
Net other fund-raising expenses -100.00%-1K-74.44%68M50.38%266M8,176.85%176.88M-2,334.69%-2.19M-15.52%98K-82.45%116K--661K
Financing cash flow 502.93%149.61M-83.81%24.81M-35.45%153.29M11.97%237.47M-32.40%212.09M270,352.59%313.73M-82.45%116K--661K
Net cash flow
Beginning cash position -5.13%1.66B1.60%1.75B64.70%1.72B27.76%1.04B138.87%816.35M169.56%341.75M73.31%126.78M--73.16M
Current changes in cash 382.13%252.78M-425.69%-89.6M-95.92%27.51M197.80%674.81M-52.25%226.6M120.78%474.6M300.86%214.97M--53.63M
Cash adjustments other than cash changes ----200.00%1K-200.00%-1K0.00%1K0.00%1K--1K--------
End cash Position 15.27%1.91B-5.13%1.66B1.60%1.75B64.70%1.72B27.76%1.04B138.87%816.35M169.56%341.75M--126.78M
Free cash flow -106.38%-11.4M249.92%178.72M-121.40%-119.21M2,499.86%556.99M-89.36%21.42M-8.08%201.38M91.01%219.08M--114.69M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-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%
View More
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%
View More
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