JP Stock MarketDetailed Quotes

7561 Hurxley

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  • 720
  • -2-0.28%
20min DelayNot Open Nov 6 15:30 JST
13.72BMarket Cap8.30P/E (Static)

Hurxley 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
264.69%7.58B
-24.18%2.08B
278.52%2.74B
-182.85%-1.54B
-16.52%1.85B
1.18%2.22B
-22.57%2.2B
18.39%2.83B
-27.88%2.39B
14.91%3.32B
Net profit before non-cash adjustment
64.56%2.39B
13.07%1.45B
99.22%1.29B
-62.89%645M
73.45%1.74B
11.33%1B
-26.78%900M
-2.05%1.23B
-15.55%1.25B
-39.53%1.49B
Total adjustment of non-cash items
36.69%1.52B
-30.24%1.11B
75.16%1.59B
3,150.00%910M
-98.02%28M
6.64%1.41B
-7.38%1.33B
41.51%1.43B
9.28%1.01B
-46.65%925.87M
-Depreciation and amortization
26.96%1.33B
16.35%1.05B
-7.22%899M
7.31%969M
4.76%903M
-12.66%862M
-2.58%987M
-3.60%1.01B
16.23%1.05B
-20.49%904.25M
-Reversal of impairment losses recognized in profit and loss
148.19%206M
31.75%83M
162.50%63M
-90.04%24M
-27.63%241M
-26.33%333M
155.30%452M
132.70%177.04M
6.61%76.08M
44.86%71.37M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-110.54%-524.18M
-26.13%-248.97M
-Share of associates
304.17%97M
284.62%24M
13.33%-13M
16.67%-15M
---18M
--0
-10.53%-23M
-1.92%-20.81M
85.58%-20.42M
-704.93%-141.54M
-Disposal profit
-687.50%-141M
-44.19%24M
-81.30%43M
136.33%230M
-10,650.00%-633M
103.28%6M
-163.12%-183M
-180.58%-69.55M
-26.93%86.31M
-48.24%118.12M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-12,862.79%-5.49M
--43K
-Other non-cash items
146.15%30M
-110.80%-65M
302.01%602M
35.91%-298M
-318.31%-465M
129.03%213M
-71.98%93M
-4.76%331.9M
56.55%348.48M
-58.45%222.6M
Changes in working capital
852.57%3.67B
-250.36%-487M
95.50%-139M
-3,611.36%-3.09B
144.44%88M
-518.75%-198M
-118.40%-32M
35.94%173.88M
-85.92%127.91M
169.67%908.27M
-Change in receivables
18.26%-385M
-192.17%-471M
216.93%511M
-266.79%-437M
95.52%262M
109.38%134M
-74.55%64M
-58.21%251.43M
24.48%601.68M
238.72%483.37M
-Change in inventory
443.02%2.66B
-175.44%-774M
87.17%-281M
-1,735.07%-2.19B
288.73%134M
42.74%-71M
-245.98%-124M
242.05%84.95M
-241.73%-59.8M
-54.43%42.19M
-Change in prepaid assets
110.44%383M
--182M
----
----
----
-194.29%-33M
--35M
----
----
----
-Change in payables
108.97%909M
259.93%435M
29.17%-272M
-31.51%-384M
-20.16%-292M
-507.50%-243M
-159.95%-40M
136.96%66.72M
-381.67%-180.49M
137.24%64.08M
-Change in accrued expense
0.00%178M
258.93%178M
-64.71%-112M
---68M
----
----
----
----
-191.53%-255.87M
788.73%279.56M
-Provision for loans, leases and other losses
-102.70%-75M
-346.67%-37M
250.00%15M
37.50%-10M
36.00%-16M
13.79%-25M
87.45%-29M
---231.12M
----
----
-Changes in other current assets
----
----
----
----
----
-35.48%40M
3,158.01%62M
-91.50%1.9M
-42.67%22.39M
102.94%39.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-42.43%-574M
-1,512.00%-403M
95.92%-25M
-287.34%-612M
65.95%-158M
-77.10%-464M
-189.42%-262M
79.87%-90.53M
-84.52%-449.69M
4.38%-243.71M
Other operating cash inflow (outflow)
0
-1M
0
-200.00%-1M
1M
0
-99,900.00%-1M
-1K
0
0
Operating cash flow
318.39%7.01B
-38.35%1.68B
226.43%2.72B
-226.64%-2.15B
-3.41%1.7B
-9.06%1.76B
-29.60%1.93B
41.11%2.74B
-36.78%1.94B
16.78%3.08B
Investing cash flow
Net PPE purchase and sale
-23.51%-6.52B
-345.15%-5.28B
58.25%-1.19B
-211.69%-2.84B
333.98%2.54B
-1,392.86%-1.09B
122.19%84M
79.20%-378.48M
-374.40%-1.82B
190.61%663.15M
Net intangibles purchase and sale
56.47%-37M
97.45%-85M
-2,928.18%-3.33B
-92.98%-110M
86.87%-57M
-14,366.67%-434M
54.22%-3M
91.47%-6.55M
-556.81%-76.85M
1.84%-11.7M
Net business purchase and sale
--0
---2.67B
--0
192.78%257M
---277M
----
--383M
----
----
----
Net investment product transactions
327.52%339M
87.94%-149M
---1.24B
--0
----
100.35%2M
-324.89%-577M
37,191.72%256.57M
100.63%688K
-217.20%-109.4M
Advance cash and loans provided to other parties
----
----
----
----
----
86.67%-2M
-1,530.43%-15M
---920K
----
-176.49%-27.05M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-93.88%3M
203.65%49M
-11.43%16.14M
-48.92%18.22M
-75.06%35.67M
Interest received (cash flow from investment activities)
14.58%110M
128.57%96M
75.00%42M
-27.27%24M
-10.81%33M
76.19%37M
100.59%21M
-31.35%10.47M
3.95%15.25M
-32.47%14.67M
Net changes in other investments
-151.02%-50M
-71.35%98M
-27.54%342M
211.58%472M
-3,425.00%-423M
-9.09%-12M
95.89%-11M
-338.40%-267.65M
1,847.09%112.27M
-96.18%5.77M
Investing cash flow
22.92%-6.15B
-48.74%-7.98B
-144.51%-5.37B
-220.80%-2.2B
221.78%1.82B
-2,062.32%-1.49B
81.37%-69M
78.83%-370.43M
-406.44%-1.75B
265.80%571.11M
Financing cash flow
Net issuance payments of debt
-62.74%2.48B
-27.36%6.65B
257.12%9.16B
221.51%2.57B
-116.07%-2.11B
-94.23%-977M
47.63%-503M
-75.73%-960.44M
56.81%-546.53M
25.95%-1.27B
Net common stock issuance
--0
--0
--0
---232M
----
----
----
----
-1,410,432.14%-789.9M
66.67%-56K
Increase or decrease of lease financing
----
----
----
----
----
35.85%-34M
21.96%-53M
-0.26%-67.91M
-17.08%-67.74M
17.59%-57.86M
Cash dividends paid
-12.59%-331M
-302.74%-294M
79.61%-73M
-8.81%-358M
-0.30%-329M
-20.59%-328M
35.61%-272M
-7.36%-422.43M
-45.80%-393.46M
-22.90%-269.86M
Interest paid (cash flow from financing activities)
-50.00%-93M
-21.57%-62M
-183.33%-51M
14.29%-18M
8.70%-21M
28.13%-23M
13.22%-32M
26.80%-36.87M
19.44%-50.37M
42.61%-62.52M
Net other fund-raising expenses
-29.82%-74M
-3.64%-57M
6.78%-55M
-9.26%-59M
-500.00%-54M
-1,000.00%-9M
118.43%1M
87.07%-5.43M
-27.56%-41.96M
69.01%-32.89M
Financing cash flow
-68.26%1.98B
-30.51%6.24B
373.18%8.98B
175.47%1.9B
-83.44%-2.52B
-59.60%-1.37B
42.47%-859M
21.00%-1.49B
-11.92%-1.89B
23.73%-1.69B
Net cash flow
Beginning cash position
-0.58%11.37B
123.96%11.44B
-32.38%5.11B
15.22%7.55B
-14.45%6.56B
15.08%7.66B
15.23%6.66B
-22.68%5.78B
35.53%7.47B
1.42%5.52B
Current changes in cash
4,332.84%2.84B
-101.06%-67M
358.83%6.33B
-344.84%-2.45B
190.33%999M
-210.16%-1.11B
14.00%1B
151.95%880.74M
-186.55%-1.7B
2,482.15%1.96B
Effect of exchange rate changes
----
----
----
----
---1M
--0
--0
93.84%-18K
-143.39%-292K
-55.10%673K
Cash adjustments other than cash changes
----
0.00%1M
--1M
----
----
---1M
----
0.00%-1K
-150.00%-1K
--2K
End cash Position
24.93%14.21B
-0.58%11.37B
123.96%11.44B
-32.38%5.11B
15.22%7.55B
-14.45%6.56B
15.07%7.66B
15.24%6.66B
-22.68%5.78B
35.53%7.47B
Free cash flow
105.31%209M
-103.99%-3.93B
63.95%-1.93B
-1,428.00%-5.35B
-472.34%-350M
-90.54%94M
-34.86%994M
2,351.65%1.53B
-102.96%-67.77M
34.01%2.29B
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 264.69%7.58B-24.18%2.08B278.52%2.74B-182.85%-1.54B-16.52%1.85B1.18%2.22B-22.57%2.2B18.39%2.83B-27.88%2.39B14.91%3.32B
Net profit before non-cash adjustment 64.56%2.39B13.07%1.45B99.22%1.29B-62.89%645M73.45%1.74B11.33%1B-26.78%900M-2.05%1.23B-15.55%1.25B-39.53%1.49B
Total adjustment of non-cash items 36.69%1.52B-30.24%1.11B75.16%1.59B3,150.00%910M-98.02%28M6.64%1.41B-7.38%1.33B41.51%1.43B9.28%1.01B-46.65%925.87M
-Depreciation and amortization 26.96%1.33B16.35%1.05B-7.22%899M7.31%969M4.76%903M-12.66%862M-2.58%987M-3.60%1.01B16.23%1.05B-20.49%904.25M
-Reversal of impairment losses recognized in profit and loss 148.19%206M31.75%83M162.50%63M-90.04%24M-27.63%241M-26.33%333M155.30%452M132.70%177.04M6.61%76.08M44.86%71.37M
-Assets reserve and write-off ---------------------------------110.54%-524.18M-26.13%-248.97M
-Share of associates 304.17%97M284.62%24M13.33%-13M16.67%-15M---18M--0-10.53%-23M-1.92%-20.81M85.58%-20.42M-704.93%-141.54M
-Disposal profit -687.50%-141M-44.19%24M-81.30%43M136.33%230M-10,650.00%-633M103.28%6M-163.12%-183M-180.58%-69.55M-26.93%86.31M-48.24%118.12M
-Pension and employee benefit expenses ---------------------------------12,862.79%-5.49M--43K
-Other non-cash items 146.15%30M-110.80%-65M302.01%602M35.91%-298M-318.31%-465M129.03%213M-71.98%93M-4.76%331.9M56.55%348.48M-58.45%222.6M
Changes in working capital 852.57%3.67B-250.36%-487M95.50%-139M-3,611.36%-3.09B144.44%88M-518.75%-198M-118.40%-32M35.94%173.88M-85.92%127.91M169.67%908.27M
-Change in receivables 18.26%-385M-192.17%-471M216.93%511M-266.79%-437M95.52%262M109.38%134M-74.55%64M-58.21%251.43M24.48%601.68M238.72%483.37M
-Change in inventory 443.02%2.66B-175.44%-774M87.17%-281M-1,735.07%-2.19B288.73%134M42.74%-71M-245.98%-124M242.05%84.95M-241.73%-59.8M-54.43%42.19M
-Change in prepaid assets 110.44%383M--182M-------------194.29%-33M--35M------------
-Change in payables 108.97%909M259.93%435M29.17%-272M-31.51%-384M-20.16%-292M-507.50%-243M-159.95%-40M136.96%66.72M-381.67%-180.49M137.24%64.08M
-Change in accrued expense 0.00%178M258.93%178M-64.71%-112M---68M-----------------191.53%-255.87M788.73%279.56M
-Provision for loans, leases and other losses -102.70%-75M-346.67%-37M250.00%15M37.50%-10M36.00%-16M13.79%-25M87.45%-29M---231.12M--------
-Changes in other current assets ---------------------35.48%40M3,158.01%62M-91.50%1.9M-42.67%22.39M102.94%39.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -42.43%-574M-1,512.00%-403M95.92%-25M-287.34%-612M65.95%-158M-77.10%-464M-189.42%-262M79.87%-90.53M-84.52%-449.69M4.38%-243.71M
Other operating cash inflow (outflow) 0-1M0-200.00%-1M1M0-99,900.00%-1M-1K00
Operating cash flow 318.39%7.01B-38.35%1.68B226.43%2.72B-226.64%-2.15B-3.41%1.7B-9.06%1.76B-29.60%1.93B41.11%2.74B-36.78%1.94B16.78%3.08B
Investing cash flow
Net PPE purchase and sale -23.51%-6.52B-345.15%-5.28B58.25%-1.19B-211.69%-2.84B333.98%2.54B-1,392.86%-1.09B122.19%84M79.20%-378.48M-374.40%-1.82B190.61%663.15M
Net intangibles purchase and sale 56.47%-37M97.45%-85M-2,928.18%-3.33B-92.98%-110M86.87%-57M-14,366.67%-434M54.22%-3M91.47%-6.55M-556.81%-76.85M1.84%-11.7M
Net business purchase and sale --0---2.67B--0192.78%257M---277M------383M------------
Net investment product transactions 327.52%339M87.94%-149M---1.24B--0----100.35%2M-324.89%-577M37,191.72%256.57M100.63%688K-217.20%-109.4M
Advance cash and loans provided to other parties --------------------86.67%-2M-1,530.43%-15M---920K-----176.49%-27.05M
Repayment of advance payments to other parties and cash income from loans ---------------------93.88%3M203.65%49M-11.43%16.14M-48.92%18.22M-75.06%35.67M
Interest received (cash flow from investment activities) 14.58%110M128.57%96M75.00%42M-27.27%24M-10.81%33M76.19%37M100.59%21M-31.35%10.47M3.95%15.25M-32.47%14.67M
Net changes in other investments -151.02%-50M-71.35%98M-27.54%342M211.58%472M-3,425.00%-423M-9.09%-12M95.89%-11M-338.40%-267.65M1,847.09%112.27M-96.18%5.77M
Investing cash flow 22.92%-6.15B-48.74%-7.98B-144.51%-5.37B-220.80%-2.2B221.78%1.82B-2,062.32%-1.49B81.37%-69M78.83%-370.43M-406.44%-1.75B265.80%571.11M
Financing cash flow
Net issuance payments of debt -62.74%2.48B-27.36%6.65B257.12%9.16B221.51%2.57B-116.07%-2.11B-94.23%-977M47.63%-503M-75.73%-960.44M56.81%-546.53M25.95%-1.27B
Net common stock issuance --0--0--0---232M-----------------1,410,432.14%-789.9M66.67%-56K
Increase or decrease of lease financing --------------------35.85%-34M21.96%-53M-0.26%-67.91M-17.08%-67.74M17.59%-57.86M
Cash dividends paid -12.59%-331M-302.74%-294M79.61%-73M-8.81%-358M-0.30%-329M-20.59%-328M35.61%-272M-7.36%-422.43M-45.80%-393.46M-22.90%-269.86M
Interest paid (cash flow from financing activities) -50.00%-93M-21.57%-62M-183.33%-51M14.29%-18M8.70%-21M28.13%-23M13.22%-32M26.80%-36.87M19.44%-50.37M42.61%-62.52M
Net other fund-raising expenses -29.82%-74M-3.64%-57M6.78%-55M-9.26%-59M-500.00%-54M-1,000.00%-9M118.43%1M87.07%-5.43M-27.56%-41.96M69.01%-32.89M
Financing cash flow -68.26%1.98B-30.51%6.24B373.18%8.98B175.47%1.9B-83.44%-2.52B-59.60%-1.37B42.47%-859M21.00%-1.49B-11.92%-1.89B23.73%-1.69B
Net cash flow
Beginning cash position -0.58%11.37B123.96%11.44B-32.38%5.11B15.22%7.55B-14.45%6.56B15.08%7.66B15.23%6.66B-22.68%5.78B35.53%7.47B1.42%5.52B
Current changes in cash 4,332.84%2.84B-101.06%-67M358.83%6.33B-344.84%-2.45B190.33%999M-210.16%-1.11B14.00%1B151.95%880.74M-186.55%-1.7B2,482.15%1.96B
Effect of exchange rate changes -------------------1M--0--093.84%-18K-143.39%-292K-55.10%673K
Cash adjustments other than cash changes ----0.00%1M--1M-----------1M----0.00%-1K-150.00%-1K--2K
End cash Position 24.93%14.21B-0.58%11.37B123.96%11.44B-32.38%5.11B15.22%7.55B-14.45%6.56B15.07%7.66B15.24%6.66B-22.68%5.78B35.53%7.47B
Free cash flow 105.31%209M-103.99%-3.93B63.95%-1.93B-1,428.00%-5.35B-472.34%-350M-90.54%94M-34.86%994M2,351.65%1.53B-102.96%-67.77M34.01%2.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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% Chg

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