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JP Stock MarketDetailed Quotes
7561 Hurxley
- 671
- 00.00%
20min DelayMarket Closed Dec 4 15:30 JST
12.78BMarket Cap7.73P/E (Static)
672High670Low5.30KVolume670Open671Pre Close3.56MTurnover101552wk High0.10%Turnover Ratio19.05MShares56752wk Low74.57EPS TTM3.74BFloat Cap1175Historical High7.73P/E (Static)5.58MShs Float204Historical Low86.76EPS LYR0.30%Amplitude28.00Dividend TTM0.51P/B100Lot Size4.17%Div YieldTTM
Hurxley 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 | 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 |