JP Stock MarketDetailed Quotes

8078 Hanwa

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  • 5800
  • +180+3.20%
20min DelayNot Open Jul 29 15:00 JST
245.53BMarket Cap6.14P/E (Static)

Hanwa 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
-85.20%45.8B
215.20%309.41B
-1,224.24%-268.58B
-70.85%23.89B
250.24%81.97B
334.46%23.4B
-464.44%-9.98B
-95.30%2.74B
541.21%58.31B
41.12%9.09B
Net profit before non-cash adjustment
-29.06%53.89B
20.31%75.96B
118.93%63.14B
244.23%28.84B
-195.42%-20B
-17.61%20.96B
9.81%25.44B
-13.39%23.16B
105.43%26.74B
-6.93%13.02B
Total adjustment of non-cash items
-74.17%8.54B
224.96%33.06B
-27.36%10.17B
-74.40%14B
161.75%54.71B
2,270.40%20.9B
-124.49%-963M
126.04%3.93B
-232.80%-15.1B
29.95%11.37B
-Depreciation and amortization
24.80%9.44B
16.06%7.56B
9.55%6.52B
3.26%5.95B
11.09%5.76B
8.63%5.18B
13.94%4.77B
-8.44%4.19B
12.16%4.57B
7.43%4.08B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
299.60%1B
--251M
----
----
----
----
-Assets reserve and write-off
----
----
-37.23%118M
-81.37%188M
397.04%1.01B
221.56%203M
---167M
----
----
----
-Share of associates
15.78%-3.53B
-26.29%-4.19B
-287.06%-3.32B
-102.42%-858M
47,152.00%35.44B
-40.94%75M
44.32%127M
-93.25%88M
729.95%1.3B
---207M
-Disposal profit
62.77%-5.61B
-3,725.38%-15.07B
-90.34%-394M
-103.84%-207M
175.96%5.38B
737.34%1.95B
191.02%233M
97.51%-256M
-925.94%-10.28B
75.85%1.25B
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--64M
----
-Deferred income tax
--0
--4.38B
--0
----
----
----
----
----
----
----
-Other non-cash items
-79.58%8.25B
456.73%40.39B
-18.80%7.25B
46.11%8.93B
-53.81%6.11B
323.30%13.24B
-6,713.79%-5.93B
99.19%-87M
-272.00%-10.76B
47.29%6.26B
Changes in working capital
-108.30%-16.63B
158.61%200.39B
-1,704.01%-341.9B
-140.11%-18.95B
356.04%47.26B
46.44%-18.46B
-41.46%-34.46B
-152.19%-24.36B
405.11%46.67B
6.16%-15.3B
-Change in receivables
-102.81%-8.08B
173.74%287.55B
-1,705.09%-389.95B
-122.69%-21.6B
496.39%95.21B
70.79%-24.02B
-34.95%-82.23B
-223.90%-60.93B
2,596.05%49.18B
112.52%1.82B
-Change in inventory
71.52%11.52B
106.01%6.71B
-39,689.72%-111.64B
-98.71%282M
602.57%21.9B
79.85%-4.36B
-441.69%-21.62B
-112.61%-3.99B
375.37%31.64B
-7.33%-11.49B
-Change in prepaid assets
23.83%-10.57B
93.84%-13.87B
-1,836.48%-225.08B
---11.62B
----
-852.82%-29.79B
--3.96B
----
----
---7.15B
-Change in payables
96.73%-2.72B
-143.74%-83.25B
1,302.08%190.35B
119.45%13.58B
-506.34%-69.81B
-75.23%17.18B
75.44%69.37B
203.73%39.54B
-582.10%-38.12B
-175.57%-5.59B
-Provision for loans, leases and other losses
-92.55%60M
-35.19%805M
198.56%1.24B
1,224.32%416M
-102.59%-37M
79.10%1.43B
-22.12%799M
-74.16%1.03B
164.48%3.97B
-359.57%-6.16B
-Changes in other current assets
-380.50%-6.83B
-79.68%2.44B
--11.99B
----
----
545.74%21.1B
---4.73B
----
----
1,785.01%13.26B
-Changes in other current liabilities
----
----
--181.2B
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.97%-8.23B
-135.62%-9.79B
-9.43%-4.16B
32.12%-3.8B
-13.72%-5.59B
-51.03%-4.92B
-27.13%-3.26B
5.18%-2.56B
5.43%-2.7B
6.05%-2.86B
Interest received (cash flow from operating activities)
-31.15%7.42B
244.30%10.77B
-12.28%3.13B
-27.66%3.57B
-15.82%4.93B
59.14%5.86B
33.08%3.68B
36.66%2.77B
43.04%2.02B
-0.49%1.42B
Tax refund paid
-1.42%-26.81B
-134.11%-26.43B
-142.48%-11.29B
33.90%-4.66B
21.08%-7.04B
12.46%-8.93B
-1,104.53%-10.2B
122.38%1.02B
22.62%-4.54B
-30.80%-5.86B
Other operating cash inflow (outflow)
0
82.88%267M
146M
0
-1M
0
-200.00%-1M
200.00%1M
0.00%-1M
0.00%-1M
Operating cash flow
-93.60%18.19B
201.24%284.23B
-1,577.33%-280.75B
-74.41%19B
381.68%74.26B
178.04%15.42B
-598.99%-19.76B
-92.54%3.96B
2,866.37%53.1B
421.87%1.79B
Investing cash flow
Net PPE purchase and sale
-264.42%-7.74B
175.40%4.71B
-24.53%-6.24B
27.60%-5.01B
-7.25%-6.93B
-43.30%-6.46B
-104.54%-4.51B
-115.38%-2.2B
762.80%14.32B
-125.57%-2.16B
Net business purchase and sale
--0
---7.4B
--0
----
----
----
--1.18B
----
---2.17B
----
Net investment product transactions
508.09%7.06B
52.56%-1.73B
-142.97%-3.65B
81.58%-1.5B
-20.67%-8.15B
80.03%-6.75B
-1,881.83%-33.81B
85.94%-1.71B
-58.68%-12.13B
-86.40%-7.65B
Advance cash and loans provided to other parties
24.94%-2.65B
-1,376.57%-3.53B
94.92%-239M
33.70%-4.7B
-40.44%-7.09B
66.42%-5.05B
-1,761.01%-15.04B
92.17%-808M
-256.37%-10.32B
-48,183.33%-2.9B
Repayment of advance payments to other parties and cash income from loans
5,982.40%7.6B
-98.77%125M
31.37%10.14B
48.71%7.72B
22.82%5.19B
331.90%4.22B
3,392.86%978M
21.74%28M
-8.00%23M
-34.21%25M
Net changes in other investments
-353.22%-3.26B
108.58%1.29B
-2,076.78%-15B
90.41%-689M
-9.02%-7.18B
-158.67%-6.59B
181.73%11.23B
-7,981.18%-13.74B
83.22%-170M
-193.45%-1.01B
Investing cash flow
115.51%1.01B
56.39%-6.54B
-257.83%-14.99B
82.66%-4.19B
-17.15%-24.16B
48.41%-20.62B
-116.92%-39.97B
-76.40%-18.43B
23.71%-10.45B
-161.10%-13.69B
Financing cash flow
Net issuance payments of debt
94.60%-18.72B
-184.24%-346.45B
1,417.24%411.27B
12.29%-31.22B
-202.97%-35.6B
-39.36%34.57B
157.57%57.01B
157.94%22.13B
-269.85%-38.2B
1,656.40%22.49B
Net common stock issuance
----
----
----
----
----
----
----
-75,566.67%-2.27B
---3M
----
Cash dividends paid
-64.64%-6.7B
-24.95%-4.07B
-45.18%-3.26B
63.20%-2.24B
-0.05%-6.09B
-49.86%-6.09B
-4.21%-4.06B
-21.46%-3.9B
-14.77%-3.21B
3.55%-2.8B
Cash dividends for minorities
69.90%-93M
-132.33%-309M
0.75%-133M
6.29%-134M
-197.92%-143M
-71.43%-48M
3.45%-28M
14.71%-29M
26.09%-34M
-17.95%-46M
Net other fund-raising expenses
19.88%-810M
4.80%-1.01B
-69.92%-1.06B
-29.13%-625M
-61.33%-484M
-102.22%-300M
2,864.01%13.52B
-60.86%-489M
1.30%-304M
43.28%-308M
Financing cash flow
92.52%-26.32B
-186.48%-351.84B
1,288.73%406.82B
19.12%-34.22B
-250.41%-42.31B
-57.65%28.13B
330.08%66.44B
137.00%15.45B
-315.89%-41.75B
492.51%19.34B
Net cash flow
Beginning cash position
-49.04%84.12B
224.38%165.08B
-24.32%50.89B
15.17%67.24B
67.51%58.38B
28.12%34.86B
5.43%27.21B
5.26%25.8B
54.00%24.52B
-31.38%15.92B
Current changes in cash
90.40%-7.12B
-166.75%-74.15B
672.29%111.08B
-349.22%-19.41B
-66.03%7.79B
241.72%22.93B
585.29%6.71B
8.66%979M
-87.88%901M
175.67%7.44B
Effect of exchange rate changes
88.64%-827M
-675.42%-7.28B
-47.34%1.27B
272.93%2.4B
---1.39B
--0
45.14%-203M
25.25%-370M
-179.45%-495M
-58.08%623M
Cash adjustments other than cash changes
-38.49%286M
-74.88%465M
182.16%1.85B
-73.33%656M
307.96%2.46B
-47.24%603M
44.14%1.14B
-10.19%793M
64.74%883M
-49.58%536M
End cash Position
-9.10%76.46B
-49.04%84.12B
224.38%165.08B
-24.32%50.89B
15.17%67.24B
67.51%58.38B
28.12%34.86B
5.43%27.21B
5.26%25.8B
54.00%24.52B
Free cash flow
-96.85%8.56B
194.54%271.37B
-2,365.14%-287.04B
-81.02%12.67B
767.14%66.76B
131.55%7.7B
-8,154.46%-24.41B
-99.35%303M
2,417.25%46.74B
-152.76%-2.02B
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 -85.20%45.8B215.20%309.41B-1,224.24%-268.58B-70.85%23.89B250.24%81.97B334.46%23.4B-464.44%-9.98B-95.30%2.74B541.21%58.31B41.12%9.09B
Net profit before non-cash adjustment -29.06%53.89B20.31%75.96B118.93%63.14B244.23%28.84B-195.42%-20B-17.61%20.96B9.81%25.44B-13.39%23.16B105.43%26.74B-6.93%13.02B
Total adjustment of non-cash items -74.17%8.54B224.96%33.06B-27.36%10.17B-74.40%14B161.75%54.71B2,270.40%20.9B-124.49%-963M126.04%3.93B-232.80%-15.1B29.95%11.37B
-Depreciation and amortization 24.80%9.44B16.06%7.56B9.55%6.52B3.26%5.95B11.09%5.76B8.63%5.18B13.94%4.77B-8.44%4.19B12.16%4.57B7.43%4.08B
-Reversal of impairment losses recognized in profit and loss ----------------299.60%1B--251M----------------
-Assets reserve and write-off ---------37.23%118M-81.37%188M397.04%1.01B221.56%203M---167M------------
-Share of associates 15.78%-3.53B-26.29%-4.19B-287.06%-3.32B-102.42%-858M47,152.00%35.44B-40.94%75M44.32%127M-93.25%88M729.95%1.3B---207M
-Disposal profit 62.77%-5.61B-3,725.38%-15.07B-90.34%-394M-103.84%-207M175.96%5.38B737.34%1.95B191.02%233M97.51%-256M-925.94%-10.28B75.85%1.25B
-Pension and employee benefit expenses ----------------------------------64M----
-Deferred income tax --0--4.38B--0----------------------------
-Other non-cash items -79.58%8.25B456.73%40.39B-18.80%7.25B46.11%8.93B-53.81%6.11B323.30%13.24B-6,713.79%-5.93B99.19%-87M-272.00%-10.76B47.29%6.26B
Changes in working capital -108.30%-16.63B158.61%200.39B-1,704.01%-341.9B-140.11%-18.95B356.04%47.26B46.44%-18.46B-41.46%-34.46B-152.19%-24.36B405.11%46.67B6.16%-15.3B
-Change in receivables -102.81%-8.08B173.74%287.55B-1,705.09%-389.95B-122.69%-21.6B496.39%95.21B70.79%-24.02B-34.95%-82.23B-223.90%-60.93B2,596.05%49.18B112.52%1.82B
-Change in inventory 71.52%11.52B106.01%6.71B-39,689.72%-111.64B-98.71%282M602.57%21.9B79.85%-4.36B-441.69%-21.62B-112.61%-3.99B375.37%31.64B-7.33%-11.49B
-Change in prepaid assets 23.83%-10.57B93.84%-13.87B-1,836.48%-225.08B---11.62B-----852.82%-29.79B--3.96B-----------7.15B
-Change in payables 96.73%-2.72B-143.74%-83.25B1,302.08%190.35B119.45%13.58B-506.34%-69.81B-75.23%17.18B75.44%69.37B203.73%39.54B-582.10%-38.12B-175.57%-5.59B
-Provision for loans, leases and other losses -92.55%60M-35.19%805M198.56%1.24B1,224.32%416M-102.59%-37M79.10%1.43B-22.12%799M-74.16%1.03B164.48%3.97B-359.57%-6.16B
-Changes in other current assets -380.50%-6.83B-79.68%2.44B--11.99B--------545.74%21.1B---4.73B--------1,785.01%13.26B
-Changes in other current liabilities ----------181.2B----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.97%-8.23B-135.62%-9.79B-9.43%-4.16B32.12%-3.8B-13.72%-5.59B-51.03%-4.92B-27.13%-3.26B5.18%-2.56B5.43%-2.7B6.05%-2.86B
Interest received (cash flow from operating activities) -31.15%7.42B244.30%10.77B-12.28%3.13B-27.66%3.57B-15.82%4.93B59.14%5.86B33.08%3.68B36.66%2.77B43.04%2.02B-0.49%1.42B
Tax refund paid -1.42%-26.81B-134.11%-26.43B-142.48%-11.29B33.90%-4.66B21.08%-7.04B12.46%-8.93B-1,104.53%-10.2B122.38%1.02B22.62%-4.54B-30.80%-5.86B
Other operating cash inflow (outflow) 082.88%267M146M0-1M0-200.00%-1M200.00%1M0.00%-1M0.00%-1M
Operating cash flow -93.60%18.19B201.24%284.23B-1,577.33%-280.75B-74.41%19B381.68%74.26B178.04%15.42B-598.99%-19.76B-92.54%3.96B2,866.37%53.1B421.87%1.79B
Investing cash flow
Net PPE purchase and sale -264.42%-7.74B175.40%4.71B-24.53%-6.24B27.60%-5.01B-7.25%-6.93B-43.30%-6.46B-104.54%-4.51B-115.38%-2.2B762.80%14.32B-125.57%-2.16B
Net business purchase and sale --0---7.4B--0--------------1.18B-------2.17B----
Net investment product transactions 508.09%7.06B52.56%-1.73B-142.97%-3.65B81.58%-1.5B-20.67%-8.15B80.03%-6.75B-1,881.83%-33.81B85.94%-1.71B-58.68%-12.13B-86.40%-7.65B
Advance cash and loans provided to other parties 24.94%-2.65B-1,376.57%-3.53B94.92%-239M33.70%-4.7B-40.44%-7.09B66.42%-5.05B-1,761.01%-15.04B92.17%-808M-256.37%-10.32B-48,183.33%-2.9B
Repayment of advance payments to other parties and cash income from loans 5,982.40%7.6B-98.77%125M31.37%10.14B48.71%7.72B22.82%5.19B331.90%4.22B3,392.86%978M21.74%28M-8.00%23M-34.21%25M
Net changes in other investments -353.22%-3.26B108.58%1.29B-2,076.78%-15B90.41%-689M-9.02%-7.18B-158.67%-6.59B181.73%11.23B-7,981.18%-13.74B83.22%-170M-193.45%-1.01B
Investing cash flow 115.51%1.01B56.39%-6.54B-257.83%-14.99B82.66%-4.19B-17.15%-24.16B48.41%-20.62B-116.92%-39.97B-76.40%-18.43B23.71%-10.45B-161.10%-13.69B
Financing cash flow
Net issuance payments of debt 94.60%-18.72B-184.24%-346.45B1,417.24%411.27B12.29%-31.22B-202.97%-35.6B-39.36%34.57B157.57%57.01B157.94%22.13B-269.85%-38.2B1,656.40%22.49B
Net common stock issuance -----------------------------75,566.67%-2.27B---3M----
Cash dividends paid -64.64%-6.7B-24.95%-4.07B-45.18%-3.26B63.20%-2.24B-0.05%-6.09B-49.86%-6.09B-4.21%-4.06B-21.46%-3.9B-14.77%-3.21B3.55%-2.8B
Cash dividends for minorities 69.90%-93M-132.33%-309M0.75%-133M6.29%-134M-197.92%-143M-71.43%-48M3.45%-28M14.71%-29M26.09%-34M-17.95%-46M
Net other fund-raising expenses 19.88%-810M4.80%-1.01B-69.92%-1.06B-29.13%-625M-61.33%-484M-102.22%-300M2,864.01%13.52B-60.86%-489M1.30%-304M43.28%-308M
Financing cash flow 92.52%-26.32B-186.48%-351.84B1,288.73%406.82B19.12%-34.22B-250.41%-42.31B-57.65%28.13B330.08%66.44B137.00%15.45B-315.89%-41.75B492.51%19.34B
Net cash flow
Beginning cash position -49.04%84.12B224.38%165.08B-24.32%50.89B15.17%67.24B67.51%58.38B28.12%34.86B5.43%27.21B5.26%25.8B54.00%24.52B-31.38%15.92B
Current changes in cash 90.40%-7.12B-166.75%-74.15B672.29%111.08B-349.22%-19.41B-66.03%7.79B241.72%22.93B585.29%6.71B8.66%979M-87.88%901M175.67%7.44B
Effect of exchange rate changes 88.64%-827M-675.42%-7.28B-47.34%1.27B272.93%2.4B---1.39B--045.14%-203M25.25%-370M-179.45%-495M-58.08%623M
Cash adjustments other than cash changes -38.49%286M-74.88%465M182.16%1.85B-73.33%656M307.96%2.46B-47.24%603M44.14%1.14B-10.19%793M64.74%883M-49.58%536M
End cash Position -9.10%76.46B-49.04%84.12B224.38%165.08B-24.32%50.89B15.17%67.24B67.51%58.38B28.12%34.86B5.43%27.21B5.26%25.8B54.00%24.52B
Free cash flow -96.85%8.56B194.54%271.37B-2,365.14%-287.04B-81.02%12.67B767.14%66.76B131.55%7.7B-8,154.46%-24.41B-99.35%303M2,417.25%46.74B-152.76%-2.02B
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
JP
Overall
Symbol
Latest Price
% Chg