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6544 Japan Elevator Service Holdings

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  • 2778
  • +142+5.39%
20min DelayMarket Closed Jul 12 15:00 JST
247.43BMarket Cap54.98P/E (Static)

Japan Elevator Service Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
24.24%7.12B
24.06%5.73B
14.69%4.62B
36.90%4.03B
29.02%2.94B
21.59%2.28B
415.45%1.88B
-45.59%363.87M
-6.04%668.81M
711.84M
Net profit before non-cash adjustment
33.99%6.84B
20.72%5.11B
13.56%4.23B
38.93%3.73B
33.55%2.68B
54.84%2.01B
149.29%1.3B
-25.37%520.21M
37.38%697.05M
--507.39M
Total adjustment of non-cash items
48.55%2.08B
39.10%1.4B
35.38%1.01B
2.45%744.02M
10.86%726.24M
21.00%655.08M
7.62%541.4M
73.57%503.08M
-36.00%289.85M
--452.86M
-Depreciation and amortization
13.45%1.67B
31.21%1.47B
27.71%1.12B
32.54%879.92M
22.65%663.86M
27.82%541.27M
25.58%423.46M
13.27%337.2M
3.47%297.69M
--287.72M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--19.89M
----
----
----
----
--49.66M
-Share of associates
----
----
----
----
102.34%19.27M
-3.99%9.53M
-19.41%9.92M
--12.31M
----
----
-Disposal profit
149.73%7.46M
-167.64%-15.01M
-430.47%-5.61M
273.79%1.7M
113.46%454K
-155.04%-3.37M
-20.48%6.13M
521.95%7.71M
-91.94%1.24M
--15.36M
-Other non-cash items
784.54%400.81M
47.23%-58.55M
19.37%-110.95M
-704.58%-137.6M
-78.86%22.76M
5.64%107.65M
-30.14%101.9M
1,706.35%145.86M
-109.07%-9.08M
--100.11M
Changes in working capital
-132.22%-1.8B
-25.65%-776.61M
-40.01%-618.09M
5.20%-441.46M
-21.72%-465.66M
-1,125.13%-382.58M
105.66%37.32M
-107.31%-659.42M
-28.05%-318.08M
---248.41M
-Change in receivables
-101.66%-1.17B
-13.31%-580.2M
15.40%-512.06M
-28.89%-605.26M
-26.06%-469.6M
-49.69%-372.53M
-2.07%-248.87M
-183.52%-243.82M
11.66%-86M
---97.35M
-Change in inventory
-149.12%-1.33B
-66.78%-535.22M
-2.83%-320.92M
-70.27%-312.09M
57.25%-183.29M
-226.33%-428.73M
35.58%-131.38M
-34.23%-203.96M
52.53%-151.95M
---320.07M
-Change in payables
217.48%474.8M
66.31%149.55M
-66.38%89.92M
209.47%267.43M
-71.60%86.42M
7.10%304.32M
182.58%284.15M
-123.60%-344.1M
-295.09%-153.89M
--78.88M
-Provision for loans, leases and other losses
18.95%225.12M
51.45%189.26M
-1.81%124.97M
615.63%127.27M
-49.15%17.79M
-35.94%34.97M
-18.49%54.6M
198.92%66.99M
-52.65%22.41M
--47.33M
-Changes in other current assets
----
----
----
-2.23%81.18M
4.60%83.03M
0.72%79.39M
20.39%78.82M
27.52%65.47M
19.94%51.34M
--42.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.10%-22.33M
-9.89%-18.44M
-40.60%-16.78M
4.85%-11.94M
35.27%-12.55M
30.93%-19.38M
5.60%-28.06M
12.43%-29.73M
20.16%-33.95M
-42.52M
Interest received (cash flow from operating activities)
90.73%7.36M
329.00%3.86M
28.02%900K
-79.94%703K
227.88%3.51M
-43.68%1.07M
332.35%1.9M
-61.39%439K
84.28%1.14M
617K
Tax refund paid
-24.70%-1.83B
8.42%-1.46B
-58.84%-1.6B
-3.71%-1.01B
-50.56%-970.26M
-419.12%-644.43M
74.49%-124.14M
-581.14%-486.68M
-188.27%-71.45M
-24.79M
Other operating cash inflow (outflow)
-1K
0
0
7.46M
0
1K
0
1K
0
0
Operating cash flow
24.15%5.28B
41.51%4.25B
-0.41%3.01B
53.75%3.02B
21.34%1.96B
-6.23%1.62B
1,234.36%1.73B
-126.94%-152.09M
-12.49%564.55M
--645.15M
Investing cash flow
Net PPE purchase and sale
26.31%-1.96B
-68.44%-2.66B
37.39%-1.58B
-35.07%-2.52B
-362.91%-1.87B
83.24%-403.02M
-99.12%-2.4B
-6,542.48%-1.21B
-53.38%18.74M
--40.21M
Net intangibles purchase and sale
20.86%-670.78M
24.12%-847.62M
-183.30%-1.12B
-1.84%-394.31M
-5.75%-387.18M
-47.07%-366.14M
-592.12%-248.95M
-98.26%-35.97M
13.83%-18.14M
---21.06M
Net business purchase and sale
-151.39%-165.08M
91.78%-65.67M
28.45%-799.27M
-413.01%-1.12B
---217.75M
----
----
----
----
----
Net investment product transactions
-58.22%55.93M
-45.77%133.87M
80.64%246.86M
389.66%136.65M
-66.01%27.91M
185.20%82.11M
-523.73%-96.38M
84.52%-15.45M
-251.78%-99.79M
--65.74M
Advance cash and loans provided to other parties
----
----
----
----
----
----
---50M
----
----
----
Net changes in other investments
-41.92%-102.78M
-126.45%-72.42M
47.40%-31.98M
-408.02%-60.8M
75.77%-11.97M
-71.52%-49.39M
-5.02%-28.8M
79.51%-27.42M
-1,344.22%-133.85M
--10.76M
Investing cash flow
19.04%-2.84B
-7.02%-3.51B
17.10%-3.28B
-61.15%-3.96B
-233.31%-2.45B
73.97%-736.43M
-119.89%-2.83B
-452.02%-1.29B
-343.63%-233.04M
--95.65M
Financing cash flow
Net issuance payments of debt
-357.93%-1.01B
-82.72%392.66M
277.64%2.27B
-210.48%-1.28B
268.38%1.16B
-147.10%-687.47M
116.19%1.46B
121.55%675.2M
151.13%304.76M
---596.06M
Net common stock issuance
-100.39%-100K
2,608.98%25.95M
-99.97%958K
6,873.66%3.5B
39.36%50.14M
--35.98M
----
348.88%1.05B
---421.87M
----
Increase or decrease of lease financing
----
----
----
----
----
24.95%-141.5M
20.55%-188.53M
-8.49%-237.29M
-41.07%-218.73M
---155.05M
Cash dividends paid
-21.87%-1.51B
-16.88%-1.24B
-45.66%-1.06B
-39.31%-729.69M
-86.78%-523.78M
-250.00%-280.42M
-114.70%-80.12M
12.19%-37.32M
-100.00%-42.5M
---21.25M
Net other fund-raising expenses
97.93%-2.71M
70.63%-130.62M
-1,490.07%-444.74M
68.91%-27.97M
-326.57%-89.95M
-131.97%-21.09M
256.92%65.95M
---42.03M
----
---1K
Financing cash flow
-165.07%-2.53B
-224.71%-954.3M
-47.59%765.2M
145.81%1.46B
154.27%593.98M
-187.07%-1.09B
-10.76%1.26B
472.29%1.41B
51.01%-378.34M
---772.35M
Net cash flow
Beginning cash position
-9.55%1.96B
30.22%2.16B
44.92%1.66B
9.56%1.15B
-16.91%1.05B
13.87%1.26B
-3.57%1.11B
-4.22%1.15B
-2.57%1.2B
--1.23B
Current changes in cash
57.32%-89.64M
-142.69%-210M
-5.90%491.92M
410.09%522.79M
148.09%102.49M
-238.79%-213.13M
611.84%153.56M
35.93%-30M
-48.43%-46.82M
---31.55M
Effect of exchange rate changes
188.66%10.06M
-64.49%3.48M
220.19%9.81M
-220.37%-8.16M
-978.62%-2.55M
226.09%290K
97.90%-230K
-196.78%-10.97M
-92,275.00%-3.7M
---4K
Cash adjustments other than cash changes
----
-150.00%-1K
--2K
----
----
200.00%1K
0.00%-1K
0.00%-1K
---1K
----
End cash Position
-4.07%1.88B
-9.55%1.96B
30.22%2.16B
44.92%1.66B
9.56%1.15B
-16.91%1.05B
13.87%1.26B
-3.57%1.11B
-4.22%1.15B
--1.2B
Free cash flow
254.29%2.65B
140.60%748.51M
199.29%311.1M
135.88%103.95M
-136.58%-289.68M
185.30%792.02M
33.47%-928.51M
-366.09%-1.4B
-10.37%524.49M
--585.2M
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
(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 24.24%7.12B24.06%5.73B14.69%4.62B36.90%4.03B29.02%2.94B21.59%2.28B415.45%1.88B-45.59%363.87M-6.04%668.81M711.84M
Net profit before non-cash adjustment 33.99%6.84B20.72%5.11B13.56%4.23B38.93%3.73B33.55%2.68B54.84%2.01B149.29%1.3B-25.37%520.21M37.38%697.05M--507.39M
Total adjustment of non-cash items 48.55%2.08B39.10%1.4B35.38%1.01B2.45%744.02M10.86%726.24M21.00%655.08M7.62%541.4M73.57%503.08M-36.00%289.85M--452.86M
-Depreciation and amortization 13.45%1.67B31.21%1.47B27.71%1.12B32.54%879.92M22.65%663.86M27.82%541.27M25.58%423.46M13.27%337.2M3.47%297.69M--287.72M
-Reversal of impairment losses recognized in profit and loss ------------------19.89M------------------49.66M
-Share of associates ----------------102.34%19.27M-3.99%9.53M-19.41%9.92M--12.31M--------
-Disposal profit 149.73%7.46M-167.64%-15.01M-430.47%-5.61M273.79%1.7M113.46%454K-155.04%-3.37M-20.48%6.13M521.95%7.71M-91.94%1.24M--15.36M
-Other non-cash items 784.54%400.81M47.23%-58.55M19.37%-110.95M-704.58%-137.6M-78.86%22.76M5.64%107.65M-30.14%101.9M1,706.35%145.86M-109.07%-9.08M--100.11M
Changes in working capital -132.22%-1.8B-25.65%-776.61M-40.01%-618.09M5.20%-441.46M-21.72%-465.66M-1,125.13%-382.58M105.66%37.32M-107.31%-659.42M-28.05%-318.08M---248.41M
-Change in receivables -101.66%-1.17B-13.31%-580.2M15.40%-512.06M-28.89%-605.26M-26.06%-469.6M-49.69%-372.53M-2.07%-248.87M-183.52%-243.82M11.66%-86M---97.35M
-Change in inventory -149.12%-1.33B-66.78%-535.22M-2.83%-320.92M-70.27%-312.09M57.25%-183.29M-226.33%-428.73M35.58%-131.38M-34.23%-203.96M52.53%-151.95M---320.07M
-Change in payables 217.48%474.8M66.31%149.55M-66.38%89.92M209.47%267.43M-71.60%86.42M7.10%304.32M182.58%284.15M-123.60%-344.1M-295.09%-153.89M--78.88M
-Provision for loans, leases and other losses 18.95%225.12M51.45%189.26M-1.81%124.97M615.63%127.27M-49.15%17.79M-35.94%34.97M-18.49%54.6M198.92%66.99M-52.65%22.41M--47.33M
-Changes in other current assets -------------2.23%81.18M4.60%83.03M0.72%79.39M20.39%78.82M27.52%65.47M19.94%51.34M--42.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.10%-22.33M-9.89%-18.44M-40.60%-16.78M4.85%-11.94M35.27%-12.55M30.93%-19.38M5.60%-28.06M12.43%-29.73M20.16%-33.95M-42.52M
Interest received (cash flow from operating activities) 90.73%7.36M329.00%3.86M28.02%900K-79.94%703K227.88%3.51M-43.68%1.07M332.35%1.9M-61.39%439K84.28%1.14M617K
Tax refund paid -24.70%-1.83B8.42%-1.46B-58.84%-1.6B-3.71%-1.01B-50.56%-970.26M-419.12%-644.43M74.49%-124.14M-581.14%-486.68M-188.27%-71.45M-24.79M
Other operating cash inflow (outflow) -1K007.46M01K01K00
Operating cash flow 24.15%5.28B41.51%4.25B-0.41%3.01B53.75%3.02B21.34%1.96B-6.23%1.62B1,234.36%1.73B-126.94%-152.09M-12.49%564.55M--645.15M
Investing cash flow
Net PPE purchase and sale 26.31%-1.96B-68.44%-2.66B37.39%-1.58B-35.07%-2.52B-362.91%-1.87B83.24%-403.02M-99.12%-2.4B-6,542.48%-1.21B-53.38%18.74M--40.21M
Net intangibles purchase and sale 20.86%-670.78M24.12%-847.62M-183.30%-1.12B-1.84%-394.31M-5.75%-387.18M-47.07%-366.14M-592.12%-248.95M-98.26%-35.97M13.83%-18.14M---21.06M
Net business purchase and sale -151.39%-165.08M91.78%-65.67M28.45%-799.27M-413.01%-1.12B---217.75M--------------------
Net investment product transactions -58.22%55.93M-45.77%133.87M80.64%246.86M389.66%136.65M-66.01%27.91M185.20%82.11M-523.73%-96.38M84.52%-15.45M-251.78%-99.79M--65.74M
Advance cash and loans provided to other parties ---------------------------50M------------
Net changes in other investments -41.92%-102.78M-126.45%-72.42M47.40%-31.98M-408.02%-60.8M75.77%-11.97M-71.52%-49.39M-5.02%-28.8M79.51%-27.42M-1,344.22%-133.85M--10.76M
Investing cash flow 19.04%-2.84B-7.02%-3.51B17.10%-3.28B-61.15%-3.96B-233.31%-2.45B73.97%-736.43M-119.89%-2.83B-452.02%-1.29B-343.63%-233.04M--95.65M
Financing cash flow
Net issuance payments of debt -357.93%-1.01B-82.72%392.66M277.64%2.27B-210.48%-1.28B268.38%1.16B-147.10%-687.47M116.19%1.46B121.55%675.2M151.13%304.76M---596.06M
Net common stock issuance -100.39%-100K2,608.98%25.95M-99.97%958K6,873.66%3.5B39.36%50.14M--35.98M----348.88%1.05B---421.87M----
Increase or decrease of lease financing --------------------24.95%-141.5M20.55%-188.53M-8.49%-237.29M-41.07%-218.73M---155.05M
Cash dividends paid -21.87%-1.51B-16.88%-1.24B-45.66%-1.06B-39.31%-729.69M-86.78%-523.78M-250.00%-280.42M-114.70%-80.12M12.19%-37.32M-100.00%-42.5M---21.25M
Net other fund-raising expenses 97.93%-2.71M70.63%-130.62M-1,490.07%-444.74M68.91%-27.97M-326.57%-89.95M-131.97%-21.09M256.92%65.95M---42.03M-------1K
Financing cash flow -165.07%-2.53B-224.71%-954.3M-47.59%765.2M145.81%1.46B154.27%593.98M-187.07%-1.09B-10.76%1.26B472.29%1.41B51.01%-378.34M---772.35M
Net cash flow
Beginning cash position -9.55%1.96B30.22%2.16B44.92%1.66B9.56%1.15B-16.91%1.05B13.87%1.26B-3.57%1.11B-4.22%1.15B-2.57%1.2B--1.23B
Current changes in cash 57.32%-89.64M-142.69%-210M-5.90%491.92M410.09%522.79M148.09%102.49M-238.79%-213.13M611.84%153.56M35.93%-30M-48.43%-46.82M---31.55M
Effect of exchange rate changes 188.66%10.06M-64.49%3.48M220.19%9.81M-220.37%-8.16M-978.62%-2.55M226.09%290K97.90%-230K-196.78%-10.97M-92,275.00%-3.7M---4K
Cash adjustments other than cash changes -----150.00%-1K--2K--------200.00%1K0.00%-1K0.00%-1K---1K----
End cash Position -4.07%1.88B-9.55%1.96B30.22%2.16B44.92%1.66B9.56%1.15B-16.91%1.05B13.87%1.26B-3.57%1.11B-4.22%1.15B--1.2B
Free cash flow 254.29%2.65B140.60%748.51M199.29%311.1M135.88%103.95M-136.58%-289.68M185.30%792.02M33.47%-928.51M-366.09%-1.4B-10.37%524.49M--585.2M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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