JP Stock MarketDetailed Quotes

5541 Pacific Metals

Watchlist

1365
-5-0.36%

20min DelayMarket Closed Nov 1 15:00 JST

26.72BMarket Cap-24773P/E (Static)

Pacific Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

0.00%-1M

-1M

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

0.00%-1M

-1M

0.00%-1M

-1M

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

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

Accounting Standards

NonUS-GAAP

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data