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JP Stock MarketDetailed Quotes
5541 Pacific Metals
- 1416
- -1-0.07%
20min DelayNot Open Dec 20 15:30 JST
27.72BMarket Cap-25.70P/E (Static)
1434High1416Low138.50KVolume1420Open1417Pre Close197.07MTurnover158852wk High1.05%Turnover Ratio19.58MShares114352wk Low-17.46EPS TTM18.65BFloat Cap26650Historical HighLossP/E (Static)13.17MShs Float250Historical Low-55.1EPS LYR1.27%Amplitude--Dividend TTM0.41P/B100Lot Size--Div YieldTTM
Pacific Metals Key Stats
Quarterly+Annual
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 | 87.54%-1.43B | -741.61%-11.47B | -20.00%1.79B | 132.41%2.24B | -235.41%-6.9B | 48.19%-2.06B | 15.74%-3.97B | 24.22%-4.71B | -371.47%-6.21B | 228.09%2.29B |
| Net profit before non-cash adjustment | 85.75%-611M | -133.51%-4.29B | 814.58%12.8B | 49.31%1.4B | -76.89%937M | 1,011.01%4.05B | 86.60%-445M | 91.37%-3.32B | -3,940.13%-38.46B | 77.65%-952M |
| Total adjustment of non-cash items | 29.07%-6.42B | -40.15%-9.05B | -242.99%-6.46B | 25.35%-1.88B | 26.99%-2.52B | -26.25%-3.45B | -177.38%-2.74B | -103.45%-986M | 2,825.98%28.54B | -114.68%-1.05B |
| -Depreciation and amortization | 21.11%350M | 12.89%289M | -32.28%256M | 14.55%378M | 7.49%330M | -1.29%307M | -17.07%311M | -93.23%375M | -10.10%5.54B | -15.02%6.16B |
| -Reversal of impairment losses recognized in profit and loss | --977M | --0 | -83.28%317M | --1.9B | ---- | -54.31%90M | -60.60%197M | -98.08%500M | --26.04B | ---- |
| -Share of associates | 14.34%-6.05B | -8.99%-7.07B | -83.19%-6.48B | -28.36%-3.54B | 1.82%-2.76B | 3.14%-2.81B | -19.99%-2.9B | 17.46%-2.42B | 59.90%-2.93B | -327.15%-7.3B |
| -Disposal profit | -945.57%-2.48B | -107.89%-237M | -337.50%-114M | 190.57%48M | 94.77%-53M | -629.50%-1.01B | -149.12%-139M | 234.76%283M | -131.25%-210M | -61.62%672M |
| -Other non-cash items | 138.71%787M | -371.69%-2.03B | 35.19%-431M | -1,521.95%-665M | -46.43%-41M | 86.34%-28M | -175.37%-205M | 166.67%272M | 117.62%102M | 21.44%-579M |
| Changes in working capital | 199.52%5.6B | 141.07%1.87B | -267.62%-4.55B | 151.14%2.72B | -99.74%-5.31B | -236.88%-2.66B | -94.81%-789M | -110.93%-405M | -13.66%3.71B | 192.14%4.29B |
| -Change in receivables | -46.36%3.18B | 198.14%5.92B | -998.07%-6.04B | 192.56%672M | 4.22%-726M | 60.13%-758M | -649.42%-1.9B | -87.01%346M | 835.64%2.66B | -204.32%-362M |
| -Change in inventory | 220.69%3.27B | -557.94%-2.71B | -65.22%592M | 160.50%1.7B | -32.00%-2.81B | -301.04%-2.13B | 146.01%1.06B | -270.41%-2.3B | -75.87%1.35B | 280.19%5.6B |
| -Change in prepaid assets | -95.25%29M | 91.22%610M | 650.00%319M | 92.95%-58M | -570.29%-823M | 30.60%175M | 116.26%134M | -273.47%-824M | 237.28%475M | 74.02%-346M |
| -Change in payables | 35.53%-528M | -963.64%-819M | -112.07%-77M | 744.44%638M | 24.43%-99M | -469.57%-131M | -105.52%-23M | 172.65%417M | -83.97%-574M | 28.44%-312M |
| -Change in accrued expense | 83.04%-126M | -217.19%-743M | 1,343.14%634M | 90.89%-51M | -284.82%-560M | 741.67%303M | 123.84%36M | -17.97%-151M | 63.94%-128M | -681.97%-355M |
| -Provision for loans, leases and other losses | 54.15%-138M | -1,981.25%-301M | 108.51%16M | 34.72%-188M | -148.28%-288M | -22.11%-116M | -104.50%-95M | 2,643.37%2.11B | -233.87%-83M | 133.16%62M |
| -Changes in other current assets | 2.22%-88M | ---90M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0.00%-1M | 0.00%-1M | -1M | 0 | 75.00%-1M | 50.00%-4M |
| Interest received (cash flow from operating activities) | -20.60%4.15B | -22.46%5.23B | 77.47%6.74B | 56.19%3.8B | -11.04%2.43B | -17.17%2.74B | 114.42%3.3B | -47.76%1.54B | -64.20%2.95B | 620.47%8.24B |
| Tax refund paid | 105.58%71M | -88.87%-1.27B | -228.78%-674M | 19.61%-205M | 8.27%-255M | 30.50%-278M | -110.53%-400M | 45.71%-190M | 59.95%-350M | -151.15%-874M |
| Other operating cash inflow (outflow) | -1M | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 | 0.00%-1M | -1M | 0 |
| Operating cash flow | 137.16%2.79B | -195.66%-7.52B | 34.79%7.86B | 223.50%5.83B | -1,282.96%-4.72B | 137.39%399M | 68.24%-1.07B | 7.13%-3.36B | -137.51%-3.62B | 1,080.28%9.65B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 50.53%-466M | 33.99%-942M | -347.34%-1.43B | 17.78%-319M | -63.03%-388M | -4.39%-238M | 70.66%-228M | 69.59%-777M | -6.41%-2.56B | 30.95%-2.4B |
| Net intangibles purchase and sale | 27.91%-93M | -2,050.00%-129M | 60.00%-6M | -1,400.00%-15M | 96.00%-1M | -400.00%-25M | 44.44%-5M | 68.97%-9M | -141.67%-29M | -140.00%-12M |
| Net investment product transactions | 27.50%2.71B | 251.82%2.13B | -0.07%-1.4B | -1,500.00%-1.4B | -96.96%100M | 256.57%3.29B | -124.13%-2.1B | 432.90%8.7B | -230.70%-2.61B | 16.62%2B |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.78%326M | 25.19%164M |
| Net changes in other investments | -86.59%-153M | -9.33%-82M | -59.57%-75M | 55.24%-47M | -10,600.00%-105M | --1M | ---- | -169.23%-9M | 156.52%13M | ---23M |
| Investing cash flow | 105.34%2B | 133.48%974M | -63.34%-2.91B | -352.03%-1.78B | -113.02%-394M | 229.70%3.03B | -129.51%-2.33B | 262.73%7.91B | -1,686.40%-4.86B | 83.37%-272M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.71%-77M | 4.49%-170M |
| Cash dividends paid | 99.97%-1M | -284.12%-3B | -696.94%-781M | 90.82%-98M | -175.26%-1.07B | ---388M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 33.33%-4M | -50.00%-6M | 0.00%-4M | 0.00%-4M | 60.00%-4M | 44.44%-10M | 14.29%-18M | 8.70%-21M | 77.45%-23M | -6.25%-102M |
| Financing cash flow | 99.83%-5M | -282.93%-3.01B | -669.61%-785M | 90.49%-102M | -169.35%-1.07B | -2,111.11%-398M | 14.29%-18M | 79.00%-21M | 63.24%-100M | 74.29%-272M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.23%17.25B | 19.50%26.63B | 21.69%22.29B | -25.29%18.31B | 14.11%24.51B | -13.76%21.48B | 22.20%24.91B | -29.70%20.38B | 46.11%28.99B | -15.58%19.84B |
| Current changes in cash | 150.15%4.79B | -329.35%-9.55B | 5.50%4.16B | 163.79%3.95B | -304.36%-6.19B | 188.56%3.03B | -175.52%-3.42B | 152.77%4.53B | -194.23%-8.58B | 347.47%9.1B |
| Effect of exchange rate changes | -26.22%121M | -9.89%164M | 628.00%182M | 350.00%25M | -433.33%-10M | 142.86%3M | -600.00%-7M | 96.67%-1M | -162.50%-30M | 166.67%48M |
| Cash adjustments other than cash changes | 0.00%1M | --1M | ---- | 133.33%1M | -400.00%-3M | 150.00%1M | ---2M | ---- | ---3M | ---- |
| End cash Position | 28.47%22.16B | -35.23%17.25B | 19.50%26.63B | 21.69%22.29B | -25.29%18.31B | 14.11%24.51B | -13.76%21.48B | 22.20%24.91B | -29.70%20.38B | 46.11%28.99B |
| Free cash flow | 126.02%2.23B | -233.67%-8.59B | 16.91%6.42B | 207.56%5.5B | -3,856.62%-5.11B | 110.46%136M | 68.64%-1.3B | 33.17%-4.15B | -185.77%-6.2B | 261.96%7.23B |
| 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 |