JP Stock MarketDetailed Quotes

7119 Halmek holdings

Watchlist

958
-6-0.62%

20min DelayMarket Closed Jul 19 15:00 JST

10.44BMarket Cap22.47P/E (Static)

Halmek holdings 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

-60.06%1.11B

65.04%-222M

-94.71%83M

-51.54%283M

-23.54%968M

88.36%2.78B

-758.11%-635M

1.57B

584M

1.27B

Net profit before non-cash adjustment

-63.47%681M

-511.72%-887M

-20.44%946M

-52.09%103M

-14.21%519M

59.04%1.86B

-126.56%-145M

--1.19B

--215M

--605M

Total adjustment of non-cash items

71.76%1.56B

362.18%721M

5.32%396M

-48.04%53M

42.39%393M

34.81%910M

-44.29%156M

--376M

--102M

--276M

-Depreciation and amortization

35.96%915M

50.60%250M

37.43%235M

28.65%220M

27.27%210M

7.17%673M

3.75%166M

--171M

--165M

-Disposal profit

3,766.67%580M

----

--15M

----

-Other non-cash items

-69.37%68M

-336.00%-109M

-21.46%161M

-142.03%-167M

64.86%183M

372.34%222M

-120.83%-25M

--205M

---69M

--111M

Changes in working capital

-11,420.00%-1.13B

91.33%-56M

-31,575.00%-1.26B

-52.43%127M

-85.45%56M

102.71%10M

-122.76%-646M

--4M

--267M

--385M

-Change in receivables

-141.13%-340M

-11.63%1.41B

-4.01%-1.61B

65.77%925M

-42.88%-1.06B

4.08%-141M

38.59%1.59B

---1.55B

--558M

---744M

-Change in inventory

-44.69%-722M

2,557.14%186M

-3.08%-401M

-56.16%64M

-117.11%-571M

-41.36%-499M

-96.80%7M

---389M

--146M

---263M

-Change in payables

-148.91%-268M

7.79%-1.98B

-58.90%836M

-46.14%-928M

39.29%1.8B

356.07%548M

-8.12%-2.14B

--2.03B

---635M

--1.29B

-Changes in other current assets

94.12%198M

429.00%329M

9.47%-86M

-66.67%66M

-212.12%-111M

-70.43%102M

-130.67%-100M

---95M

--198M

--99M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

85.62%-21M

84.21%-3M

85.00%-3M

94.87%-2M

80.88%-13M

-97.30%-146M

0.00%-19M

-20M

-39M

-68M

Interest received (cash flow from operating activities)

Tax refund paid

-147.23%-937M

46.15%19M

-77.83%-393M

-98.96%2M

-55.65%-565M

27.53%-379M

112.50%13M

-221M

192M

-363M

Other operating cash inflow (outflow)

-300.00%-2M

-2M

50.00%3M

50.00%-1M

-300.00%-2M

-2M

Operating cash flow

-93.27%152M

67.55%-208M

-123.31%-310M

-61.63%282M

-53.59%388M

156.53%2.26B

-223.74%-641M

--1.33B

--735M

--836M

Investing cash flow

Net PPE purchase and sale

-225.00%-104M

-181.25%-45M

-1,366.67%-44M

12.50%-7M

-60.00%-8M

68.93%-32M

5.88%-16M

---3M

---8M

---5M

Net intangibles purchase and sale

26.06%-278M

72.73%-30M

26.14%-65M

51.35%-72M

-270.00%-111M

37.33%-376M

-15.79%-110M

---88M

---148M

---30M

Net changes in other investments

42.86%-32M

73.33%-4M

101.85%1M

--0

-2,800.00%-29M

20.00%-56M

-50.00%-15M

---54M

--14M

---1M

Investing cash flow

10.78%-414M

43.97%-79M

25.52%-108M

44.37%-79M

-311.11%-148M

39.97%-464M

-15.57%-141M

---145M

---142M

---36M

Financing cash flow

Net issuance payments of debt

-2,476.19%-3.99B

--0

-13,206.67%-3.99B

128.19%168M

0.00%-201M

---400M

--799M

---30M

Net common stock issuance

-82.59%612M

-99.97%1M

--2M

--607M

--3.52B

--0

Net preferred stock issuance

--0

----

---1B

--0

----

Increase or decrease of lease financing

-12.01%-457M

-29.29%-128M

-11.54%-116M

-3.85%-108M

-3.96%-105M

-6.81%-408M

-1.02%-99M

---104M

---101M

Net other fund-raising expenses

200.00%1M

--0

----

---1M

----

Financing cash flow

-268.62%-3.84B

-103.95%-127M

77.38%-114M

65.57%-105M

-2,564.12%-3.49B

332.62%2.28B

1,171.67%3.22B

---504M

---305M

---131M

Net cash flow

Beginning cash position

422.41%5.04B

-48.06%1.35B

-1.88%1.88B

9.31%1.79B

422.41%5.04B

-47.47%964M

64.20%2.6B

--1.92B

--1.63B

--964M

Current changes in cash

-200.66%-4.1B

-117.02%-414M

-178.12%-532M

-65.97%98M

-585.80%-3.25B

567.93%4.07B

492.42%2.43B

--681M

--288M

--669M

Cash adjustments other than cash changes

----

---1M

200.00%1M

--2M

--0

----

End cash Position

-81.37%938M

-48.06%1.35B

-1.88%1.88B

9.31%1.79B

422.41%5.04B

--2.6B

--1.92B

--1.63B

Free cash flow

-112.42%-230M

63.10%-283M

-133.82%-419M

-64.94%203M

-66.42%269M

940.45%1.85B

-147.42%-767M

--1.24B

--579M

--801M

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	-60.06%1.11B	65.04%-222M	-94.71%83M	-51.54%283M	-23.54%968M	88.36%2.78B	-758.11%-635M	1.57B	584M	1.27B
Net profit before non-cash adjustment	-63.47%681M	-511.72%-887M	-20.44%946M	-52.09%103M	-14.21%519M	59.04%1.86B	-126.56%-145M	--1.19B	--215M	--605M
Total adjustment of non-cash items	71.76%1.56B	362.18%721M	5.32%396M	-48.04%53M	42.39%393M	34.81%910M	-44.29%156M	--376M	--102M	--276M
-Depreciation and amortization	35.96%915M	50.60%250M	37.43%235M	28.65%220M	27.27%210M	7.17%673M	3.75%166M	--171M	--171M	--165M
-Disposal profit	3,766.67%580M	----	----	----	----	--15M	----	----	----	----
-Other non-cash items	-69.37%68M	-336.00%-109M	-21.46%161M	-142.03%-167M	64.86%183M	372.34%222M	-120.83%-25M	--205M	---69M	--111M
Changes in working capital	-11,420.00%-1.13B	91.33%-56M	-31,575.00%-1.26B	-52.43%127M	-85.45%56M	102.71%10M	-122.76%-646M	--4M	--267M	--385M
-Change in receivables	-141.13%-340M	-11.63%1.41B	-4.01%-1.61B	65.77%925M	-42.88%-1.06B	4.08%-141M	38.59%1.59B	---1.55B	--558M	---744M
-Change in inventory	-44.69%-722M	2,557.14%186M	-3.08%-401M	-56.16%64M	-117.11%-571M	-41.36%-499M	-96.80%7M	---389M	--146M	---263M
-Change in payables	-148.91%-268M	7.79%-1.98B	-58.90%836M	-46.14%-928M	39.29%1.8B	356.07%548M	-8.12%-2.14B	--2.03B	---635M	--1.29B
-Changes in other current assets	94.12%198M	429.00%329M	9.47%-86M	-66.67%66M	-212.12%-111M	-70.43%102M	-130.67%-100M	---95M	--198M	--99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	85.62%-21M	84.21%-3M	85.00%-3M	94.87%-2M	80.88%-13M	-97.30%-146M	0.00%-19M	-20M	-39M	-68M
Interest received (cash flow from operating activities)	0	0	0	0	0	0	0	0	0	0
Tax refund paid	-147.23%-937M	46.15%19M	-77.83%-393M	-98.96%2M	-55.65%-565M	27.53%-379M	112.50%13M	-221M	192M	-363M
Other operating cash inflow (outflow)	-300.00%-2M	-2M	50.00%3M	50.00%-1M	-300.00%-2M	1M	0	2M	-2M	1M
Operating cash flow	-93.27%152M	67.55%-208M	-123.31%-310M	-61.63%282M	-53.59%388M	156.53%2.26B	-223.74%-641M	--1.33B	--735M	--836M
Investing cash flow
Net PPE purchase and sale	-225.00%-104M	-181.25%-45M	-1,366.67%-44M	12.50%-7M	-60.00%-8M	68.93%-32M	5.88%-16M	---3M	---8M	---5M
Net intangibles purchase and sale	26.06%-278M	72.73%-30M	26.14%-65M	51.35%-72M	-270.00%-111M	37.33%-376M	-15.79%-110M	---88M	---148M	---30M
Net changes in other investments	42.86%-32M	73.33%-4M	101.85%1M	--0	-2,800.00%-29M	20.00%-56M	-50.00%-15M	---54M	--14M	---1M
Investing cash flow	10.78%-414M	43.97%-79M	25.52%-108M	44.37%-79M	-311.11%-148M	39.97%-464M	-15.57%-141M	---145M	---142M	---36M
Financing cash flow
Net issuance payments of debt	-2,476.19%-3.99B	--0	--0	--0	-13,206.67%-3.99B	128.19%168M	0.00%-201M	---400M	--799M	---30M
Net common stock issuance	-82.59%612M	-99.97%1M	--2M	--2M	--607M	--3.52B	--3.52B	--0	--0	--0
Net preferred stock issuance	--0	--0	--0	----	----	---1B	--0	--0	----	----
Increase or decrease of lease financing	-12.01%-457M	-29.29%-128M	-11.54%-116M	-3.85%-108M	-3.96%-105M	-6.81%-408M	-1.02%-99M	---104M	---104M	---101M
Net other fund-raising expenses	200.00%1M	--0	--0	----	----	---1M	----	----	----	----
Financing cash flow	-268.62%-3.84B	-103.95%-127M	77.38%-114M	65.57%-105M	-2,564.12%-3.49B	332.62%2.28B	1,171.67%3.22B	---504M	---305M	---131M
Net cash flow
Beginning cash position	422.41%5.04B	-48.06%1.35B	-1.88%1.88B	9.31%1.79B	422.41%5.04B	-47.47%964M	64.20%2.6B	--1.92B	--1.63B	--964M
Current changes in cash	-200.66%-4.1B	-117.02%-414M	-178.12%-532M	-65.97%98M	-585.80%-3.25B	567.93%4.07B	492.42%2.43B	--681M	--288M	--669M
Cash adjustments other than cash changes	----	----	----	----	---1M	200.00%1M	--2M	--0	----	----
End cash Position	-81.37%938M	-81.37%938M	-48.06%1.35B	-1.88%1.88B	9.31%1.79B	422.41%5.04B	422.41%5.04B	--2.6B	--1.92B	--1.63B
Free cash flow	-112.42%-230M	63.10%-283M	-133.82%-419M	-64.94%203M	-66.42%269M	940.45%1.85B	-147.42%-767M	--1.24B	--579M	--801M
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

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Price Target

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Heat List

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