JP Stock MarketDetailed Quotes

9057 Enshu Truck

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2432
00.00%

20min DelayMarket Closed Nov 27 15:30 JST

18.35BMarket Cap8.88P/E (Static)

Enshu Truck Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-17.89%3.85B

37.82%1.31B

-72.71%530M

-8.38%776M

29.93%1.23B

59.20%4.69B

-22.35%952M

107.04%1.94B

-12.77%847M

602.12%949M

Net profit before non-cash adjustment

-17.51%2.66B

-9.94%707M

-37.68%736M

25.45%557M

-18.99%657M

-2.39%3.22B

-0.76%785M

30.64%1.18B

-41.73%444M

-3.80%811M

Total adjustment of non-cash items

61.55%1.17B

11.51%155M

437.00%337M

-34.62%389M

222.47%287M

-9.63%723M

-32.20%139M

-143.86%-100M

148.95%595M

-30.47%89M

-Depreciation and amortization

23.48%957M

37.14%288M

30.46%257M

11.05%211M

12.92%201M

5.01%775M

2.94%210M

2.07%197M

9.20%190M

6.59%178M

-Disposal profit

138.14%74M

16.67%7M

119.60%49M

-97.87%1M

466.67%17M

-473.08%-194M

--6M

-571.70%-250M

4,800.00%47M

--3M

-Other non-cash items

-3.52%137M

-81.82%-140M

165.96%31M

-50.56%177M

175.00%69M

1,477.78%142M

---77M

-161.11%-47M

442.42%358M

-135.90%-92M

Changes in working capital

-96.51%26M

1,507.14%450M

-162.69%-541M

13.85%-168M

481.63%285M

164.45%745M

-87.67%28M

547.15%863M

-596.43%-195M

104.22%49M

-Change in receivables

-135.19%-291M

2.83%508M

-344.81%-590M

-805.88%-240M

-46.55%31M

173.25%827M

-5.18%494M

126.63%241M

-69.91%34M

106.76%58M

-Change in inventory

207.41%29M

----

-2,800.00%-27M

----

-Change in payables

393.02%252M

73.83%-123M

-92.12%49M

131.44%72M

2,922.22%254M

-152.94%-86M

-56.15%-470M

-12.64%622M

-62.41%-229M

97.04%-9M

-Provision for loans, leases and other losses

16.13%36M

----

416.67%31M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-125.71%-79M

-111.11%-19M

-110.00%-21M

-111.11%-19M

-185.71%-20M

-12.90%-35M

-50.00%-9M

-11.11%-10M

-28.57%-9M

22.22%-7M

Interest received (cash flow from operating activities)

-63.16%7M

-80.00%2M

-50.00%1M

-57.14%3M

5.56%19M

100.00%10M

0.00%2M

-22.22%7M

Tax refund paid

-8.92%-965M

-13M

0.84%-473M

-17.11%-479M

30.35%-886M

11.17%-477M

43.97%-409M

Other operating cash inflow (outflow)

99.56%-1M

94.74%-1M

100.53%1M

90.91%-1M

-2,172.73%-228M

-850.00%-19M

-1,561.54%-190M

-900.00%-8M

-1,000.00%-11M

Operating cash flow

-20.98%2.81B

38.53%1.28B

-96.94%39M

-8.89%758M

39.13%736M

112.92%3.56B

-23.89%924M

210.98%1.28B

-14.05%832M

157.50%529M

Investing cash flow

Net PPE purchase and sale

-51.88%-5.25B

-189.97%-2.26B

302.42%419M

96.85%-62M

-566.00%-3.35B

-181.66%-3.46B

-50.19%-778M

41.03%-207M

-706.56%-1.97B

-341.23%-503M

Net intangibles purchase and sale

-461.19%-376M

-312.50%-66M

-663.33%-229M

-142.86%-17M

-357.14%-64M

48.06%-67M

44.83%-16M

30.23%-30M

80.56%-7M

33.33%-14M

Net investment product transactions

-87.67%55M

--0

----

869.57%446M

--0

--445M

----

Net changes in other investments

139.51%32M

-14.29%-16M

306.67%62M

113.33%2M

27.27%-16M

-345.45%-81M

-125.45%-14M

-400.00%-30M

-1,600.00%-15M

-29.41%-22M

Investing cash flow

-75.36%-5.54B

-189.36%-2.34B

41.57%252M

98.89%-22M

-536.36%-3.43B

-147.30%-3.16B

-62.58%-808M

151.00%178M

-612.90%-1.99B

-254.61%-539M

Financing cash flow

Net issuance payments of debt

349.06%3.83B

34.13%-137M

19.64%-266M

-118.25%-258M

19,608.70%4.49B

12,071.43%852M

-166.03%-208M

-873.53%-331M

382.80%1.41B

-110.18%-23M

Cash dividends paid

-8.01%-701M

--0

0.00%-351M

--0

-17.45%-350M

-8.89%-649M

--0

-17.79%-351M

--0

0.00%-298M

Net other fund-raising expenses

-135.29%-40M

-42.86%-10M

-350.00%-9M

-150.00%-10M

-175.00%-11M

78.75%-17M

22.22%-7M

90.00%-2M

84.62%-4M

84.00%-4M

Financing cash flow

1,558.60%3.09B

31.63%-147M

8.48%-626M

-119.01%-268M

1,369.54%4.13B

127.80%186M

-170.26%-215M

-94.32%-684M

368.06%1.41B

-235.05%-325M

Net cash flow

Beginning cash position

12.23%5.4B

26.68%6.96B

54.35%7.3B

52.71%6.83B

12.23%5.4B

-5.39%4.81B

45.22%5.5B

16.00%4.73B

14.31%4.47B

-5.39%4.81B

Current changes in cash

-38.78%360M

-1,117.17%-1.21B

-143.56%-335M

84.98%468M

527.46%1.43B

314.60%588M

-109.68%-99M

364.26%769M

55.21%253M

71.34%-335M

Cash adjustments other than cash changes

----

200.00%1M

----

--2M

0.00%-1M

End cash Position

6.67%5.76B

26.68%6.96B

54.35%7.3B

52.71%6.83B

12.23%5.4B

45.22%5.5B

16.00%4.73B

14.31%4.47B

Free cash flow

-3,253.57%-2.82B

-934.40%-1.04B

-77.99%228M

153.86%676M

-26,880.00%-2.68B

-131.00%-84M

-81.15%125M

5,280.00%1.04B

-283.21%-1.26B

100.95%10M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-17.89%3.85B	37.82%1.31B	-72.71%530M	-8.38%776M	29.93%1.23B	59.20%4.69B	-22.35%952M	107.04%1.94B	-12.77%847M	602.12%949M
Net profit before non-cash adjustment	-17.51%2.66B	-9.94%707M	-37.68%736M	25.45%557M	-18.99%657M	-2.39%3.22B	-0.76%785M	30.64%1.18B	-41.73%444M	-3.80%811M
Total adjustment of non-cash items	61.55%1.17B	11.51%155M	437.00%337M	-34.62%389M	222.47%287M	-9.63%723M	-32.20%139M	-143.86%-100M	148.95%595M	-30.47%89M
-Depreciation and amortization	23.48%957M	37.14%288M	30.46%257M	11.05%211M	12.92%201M	5.01%775M	2.94%210M	2.07%197M	9.20%190M	6.59%178M
-Disposal profit	138.14%74M	16.67%7M	119.60%49M	-97.87%1M	466.67%17M	-473.08%-194M	--6M	-571.70%-250M	4,800.00%47M	--3M
-Other non-cash items	-3.52%137M	-81.82%-140M	165.96%31M	-50.56%177M	175.00%69M	1,477.78%142M	---77M	-161.11%-47M	442.42%358M	-135.90%-92M
Changes in working capital	-96.51%26M	1,507.14%450M	-162.69%-541M	13.85%-168M	481.63%285M	164.45%745M	-87.67%28M	547.15%863M	-596.43%-195M	104.22%49M
-Change in receivables	-135.19%-291M	2.83%508M	-344.81%-590M	-805.88%-240M	-46.55%31M	173.25%827M	-5.18%494M	126.63%241M	-69.91%34M	106.76%58M
-Change in inventory	207.41%29M	----	----	----	----	-2,800.00%-27M	----	----	----	----
-Change in payables	393.02%252M	73.83%-123M	-92.12%49M	131.44%72M	2,922.22%254M	-152.94%-86M	-56.15%-470M	-12.64%622M	-62.41%-229M	97.04%-9M
-Provision for loans, leases and other losses	16.13%36M	----	----	----	----	416.67%31M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-125.71%-79M	-111.11%-19M	-110.00%-21M	-111.11%-19M	-185.71%-20M	-12.90%-35M	-50.00%-9M	-11.11%-10M	-28.57%-9M	22.22%-7M
Interest received (cash flow from operating activities)	-63.16%7M	1M	-80.00%2M	-50.00%1M	-57.14%3M	5.56%19M	0	100.00%10M	0.00%2M	-22.22%7M
Tax refund paid	-8.92%-965M	-13M	0.84%-473M	0	-17.11%-479M	30.35%-886M	0	11.17%-477M	0	43.97%-409M
Other operating cash inflow (outflow)	99.56%-1M	94.74%-1M	100.53%1M	0	90.91%-1M	-2,172.73%-228M	-850.00%-19M	-1,561.54%-190M	-900.00%-8M	-1,000.00%-11M
Operating cash flow	-20.98%2.81B	38.53%1.28B	-96.94%39M	-8.89%758M	39.13%736M	112.92%3.56B	-23.89%924M	210.98%1.28B	-14.05%832M	157.50%529M
Investing cash flow
Net PPE purchase and sale	-51.88%-5.25B	-189.97%-2.26B	302.42%419M	96.85%-62M	-566.00%-3.35B	-181.66%-3.46B	-50.19%-778M	41.03%-207M	-706.56%-1.97B	-341.23%-503M
Net intangibles purchase and sale	-461.19%-376M	-312.50%-66M	-663.33%-229M	-142.86%-17M	-357.14%-64M	48.06%-67M	44.83%-16M	30.23%-30M	80.56%-7M	33.33%-14M
Net investment product transactions	-87.67%55M	--0	--0	----	----	869.57%446M	--0	--445M	----	----
Net changes in other investments	139.51%32M	-14.29%-16M	306.67%62M	113.33%2M	27.27%-16M	-345.45%-81M	-125.45%-14M	-400.00%-30M	-1,600.00%-15M	-29.41%-22M
Investing cash flow	-75.36%-5.54B	-189.36%-2.34B	41.57%252M	98.89%-22M	-536.36%-3.43B	-147.30%-3.16B	-62.58%-808M	151.00%178M	-612.90%-1.99B	-254.61%-539M
Financing cash flow
Net issuance payments of debt	349.06%3.83B	34.13%-137M	19.64%-266M	-118.25%-258M	19,608.70%4.49B	12,071.43%852M	-166.03%-208M	-873.53%-331M	382.80%1.41B	-110.18%-23M
Cash dividends paid	-8.01%-701M	--0	0.00%-351M	--0	-17.45%-350M	-8.89%-649M	--0	-17.79%-351M	--0	0.00%-298M
Net other fund-raising expenses	-135.29%-40M	-42.86%-10M	-350.00%-9M	-150.00%-10M	-175.00%-11M	78.75%-17M	22.22%-7M	90.00%-2M	84.62%-4M	84.00%-4M
Financing cash flow	1,558.60%3.09B	31.63%-147M	8.48%-626M	-119.01%-268M	1,369.54%4.13B	127.80%186M	-170.26%-215M	-94.32%-684M	368.06%1.41B	-235.05%-325M
Net cash flow
Beginning cash position	12.23%5.4B	26.68%6.96B	54.35%7.3B	52.71%6.83B	12.23%5.4B	-5.39%4.81B	45.22%5.5B	16.00%4.73B	14.31%4.47B	-5.39%4.81B
Current changes in cash	-38.78%360M	-1,117.17%-1.21B	-143.56%-335M	84.98%468M	527.46%1.43B	314.60%588M	-109.68%-99M	364.26%769M	55.21%253M	71.34%-335M
Cash adjustments other than cash changes	----	----	----	----	200.00%1M	----	----	----	--2M	0.00%-1M
End cash Position	6.67%5.76B	6.67%5.76B	26.68%6.96B	54.35%7.3B	52.71%6.83B	12.23%5.4B	12.23%5.4B	45.22%5.5B	16.00%4.73B	14.31%4.47B
Free cash flow	-3,253.57%-2.82B	-934.40%-1.04B	-77.99%228M	153.86%676M	-26,880.00%-2.68B	-131.00%-84M	-81.15%125M	5,280.00%1.04B	-283.21%-1.26B	100.95%10M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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