Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
JP Stock MarketDetailed Quotes
Marche (7524)
- 166
- -2-1.19%
20min DelayMarket Closed May 15 15:30 JST
1.75BMarket Cap113.70P/E (Static)
170High166Low35.50KVolume169Open168Prev Close5.97MTurnover22952wk High0.70%Turnover Ratio10.55MShares15752wk Low2.85EPS TTM847.66MFloat Cap1260Historical High113.70P/E (Static)5.11MShs Float157Historical Low1.46EPS LYR2.38%Range %--Dividend TTM2.26P/B100Lot Size--Div Yield TTM
Marche (7524) Cash Flow
Quarterly+Annual
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 | -269.79%-54.21M | 132.48%31.93M | 91.93%-98.31M | 12.54%-1.22B | -536.78%-1.39B | -157.65%-218.83M | -21.25%379.59M | 211.04%482.03M | -43.86%154.98M | -44.14%276.07M |
| Net profit before non-cash adjustment | 102.37%42.81M | 103.79%21.16M | -88.31%-557.75M | 79.42%-296.19M | -340.82%-1.44B | -424.35%-326.51M | 2,832.27%100.67M | -97.60%3.43M | 158.64%142.95M | -212.38%-243.75M |
| Total adjustment of non-cash items | -57.56%70.55M | -36.05%166.23M | 129.79%259.94M | -334.67%-872.53M | -10.60%371.82M | 115.24%415.9M | -27.10%193.22M | 154.10%265.06M | -82.93%104.31M | 226.46%610.91M |
| -Depreciation and amortization | -3.17%66.15M | -26.69%68.31M | -8.69%93.18M | -34.12%102.04M | -28.23%154.9M | 15.24%215.82M | 18.13%187.28M | -6.61%158.54M | -26.51%169.75M | 0.36%230.99M |
| -Reversal of impairment losses recognized in profit and loss | --0 | -64.00%87M | 378.49%241.63M | -92.49%50.5M | 116.63%672.76M | 890.35%310.55M | -65.48%31.36M | 2.81%90.83M | -78.98%88.35M | 135.47%420.3M |
| -Disposal profit | -4,189.01%-7.44M | -80.90%182K | 145.00%953K | -106.38%-2.12M | 160.83%33.18M | -28.03%12.72M | 20.01%17.68M | 111.14%14.73M | -1,851.79%-132.23M | 97.36%-6.78M |
| -Other non-cash items | 10.21%11.84M | 114.17%10.74M | 92.59%-75.82M | -109.18%-1.02B | -296.94%-489.02M | -185.88%-123.2M | -4,584.29%-43.09M | 104.46%961K | 35.86%-21.55M | -195.41%-33.6M |
| Changes in working capital | -7.79%-167.56M | -177.92%-155.46M | 498.65%199.5M | 84.65%-50.04M | -5.76%-325.96M | -459.61%-308.21M | -59.86%85.71M | 331.40%213.54M | -1.30%-92.28M | -201.03%-91.09M |
| -Change in receivables | -103.96%-334K | 106.70%8.43M | -737.05%-125.79M | -82.82%19.75M | 8.98%114.94M | 31.86%105.47M | 200.23%79.98M | -345.99%-79.8M | 85.79%32.44M | 332.99%17.46M |
| -Change in inventory | -29.22%-12.42M | -99.83%-9.61M | 28.46%-4.81M | -225.81%-6.72M | 304.44%5.34M | -202.39%-2.61M | -49.89%2.55M | 1,465.42%5.09M | 85.09%-373K | -114.87%-2.5M |
| -Change in payables | -426.00%-167.05M | -68.41%51.24M | 510.79%162.2M | 82.84%-39.49M | 29.18%-230.15M | -1,359.70%-324.96M | -110.02%-22.26M | 397.65%222.16M | -109.85%-74.64M | -56.41%-35.57M |
| -Provision for loans, leases and other losses | 116.01%6.42M | -50.06%-40.11M | -639.39%-26.73M | -341.93%-3.62M | 94.50%-818K | -2,773.36%-14.88M | 92.44%-518K | -179.19%-6.85M | 16.99%8.65M | -75.11%7.4M |
| -Changes in other current assets | 169.47%39.41M | -216.46%-56.73M | -57.92%48.71M | 226.42%115.75M | -459.22%-91.56M | -299.09%-16.37M | 52.52%8.22M | 518.35%5.39M | -92.12%872K | 1,189.51%11.06M |
| -Changes in other current liabilities | 69.08%-33.6M | -174.48%-108.68M | 207.51%145.91M | -9.71%-135.72M | -125.52%-123.71M | -409.39%-54.85M | -73.75%17.73M | 214.02%67.54M | 33.40%-59.24M | -221.87%-88.95M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -29.83%-36.08M | -31.58%-27.79M | -27.42%-21.12M | -52.18%-16.57M | -10.89M | |||||
| Interest received (cash flow from operating activities) | 108.29%1.86M | 5.31%893K | -11.02%848K | -3.93%953K | -18.29%992K | -29.83%1.21M | -8.95%1.73M | -71.30%1.9M | 23.95%6.62M | 11.62%5.34M |
| Tax refund paid | 113.10%5.6M | -50.18%-42.74M | -1.31%-28.46M | -12.10%-28.09M | 63.41%-25.06M | -95.04%-68.49M | -136.83%-35.12M | 76.21%-14.83M | -52.71%-62.33M | -158.29%-40.82M |
| Other operating cash inflow (outflow) | 100.00%2K | -100.00%1K | -82.11%197.52M | 535.88%1.1B | 101.13%173.63M | 225.19%86.33M | 26.55M | 0 | 0 | 0 |
| Operating cash flow | -119.65%-82.83M | -174.70%-37.71M | 131.87%50.48M | 87.37%-158.43M | -528.09%-1.25B | -153.60%-199.78M | -20.54%372.76M | 372.58%469.1M | -58.74%99.26M | -50.21%240.6M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -124.53%-90.28M | -855.49%-40.21M | 97.73%-4.21M | -68.59%-185.16M | 65.17%-109.83M | 22.58%-315.32M | -42.58%-407.27M | -102.43%-285.64M | 13.04%-141.11M | -446.52%-162.26M |
| Net intangibles purchase and sale | -169.97%-20.91M | 87.13%-7.75M | -1,335.11%-60.16M | -69.24%-4.19M | 93.28%-2.48M | -236.31%-36.86M | ---10.96M | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | 1,623.73%35M | -101.16%-2.3M | --198.25M | --0 |
| Net changes in other investments | -108.19%-1.92M | 504.53%23.46M | -102.59%-5.8M | 1,364.70%223.89M | -29.21%-17.7M | 46.09%-13.7M | -1,120.07%-25.41M | -116.63%-2.08M | -79.33%12.53M | -49.16%60.62M |
| Investing cash flow | -361.87%-113.11M | 65.10%-24.49M | -303.16%-70.17M | 126.57%34.54M | 64.47%-130.01M | 10.46%-365.88M | -40.90%-408.64M | -516.29%-290.02M | 168.54%69.67M | -161.21%-101.64M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,915.14%-201.49M | 80.00%-10M | -128.57%-50M | -91.67%175M | --2.1B | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | -100.00%-6K | 4,142,957.14%290M | ---7K | --0 | ---59K | ---- | 72.61%-63K | -596.97%-230K | 99.99%-33K | -413,066.67%-297.48M |
| Cash dividends paid | ---23.2M | ---- | 82.19%-13K | 65.57%-73K | 99.74%-212K | -0.20%-80.49M | 0.23%-80.32M | 0.13%-80.51M | 20.19%-80.62M | -19.58%-101.02M |
| Net other fund-raising expenses | ---- | ---- | ---- | 50.00%-1K | ---2K | ---- | 0.00%-1K | ---1K | ---- | ---- |
| Financing cash flow | -180.25%-224.7M | 659.78%280M | -128.59%-50.02M | -91.67%174.93M | 2,708.84%2.1B | -0.12%-80.49M | 0.44%-80.39M | -0.11%-80.74M | 79.76%-80.65M | -371.31%-398.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.39%2.54B | -2.92%2.32B | 2.18%2.39B | 44.05%2.34B | -28.48%1.62B | -4.87%2.27B | 4.30%2.39B | 4.02%2.29B | -10.56%2.2B | 29.82%2.46B |
| Current changes in cash | -293.13%-420.64M | 412.46%217.8M | -236.57%-69.71M | -92.86%51.04M | 210.64%714.91M | -455.71%-646.14M | -218.23%-116.27M | 11.39%98.34M | 134.01%88.28M | -145.96%-259.54M |
| Cash adjustments other than cash changes | -100.00%-2K | 0.00%-1K | -200.00%-1K | --1K | ---- | ---2K | ---- | ---- | ---- | -200.00%-1K |
| End cash Position | -16.58%2.12B | 9.39%2.54B | -2.92%2.32B | 2.18%2.39B | 44.05%2.34B | -28.48%1.62B | -4.87%2.27B | 4.30%2.39B | 4.02%2.29B | -10.56%2.2B |
| Free cash flow | -133.12%-201.49M | -169.15%-86.43M | 90.83%-32.11M | 74.76%-350.31M | -146.20%-1.39B | -916.49%-563.85M | -139.25%-55.47M | 326.39%141.32M | -204.84%-62.42M | 368.20%59.54M |
| 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 |
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