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9037 Hamakyorex

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  • 1314
  • +3+0.23%
20min DelayTrading Dec 16 09:37 JST
99.93BMarket Cap11.88P/E (Static)

Hamakyorex 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
17.42%20.14B
-3.30%17.15B
19.55%17.74B
-7.79%14.84B
0.24%16.09B
13.93%16.05B
-6.12%14.09B
36.41%15.01B
-8.03%11B
34.92%11.96B
Net profit before non-cash adjustment
9.88%13.45B
3.66%12.24B
8.21%11.81B
0.82%10.91B
6.17%10.82B
9.85%10.19B
11.88%9.28B
0.78%8.29B
17.76%8.23B
22.36%6.99B
Total adjustment of non-cash items
6.29%6.08B
1.69%5.72B
8.10%5.63B
6.18%5.21B
-1.96%4.9B
-2.21%5B
5.68%5.12B
22.47%4.84B
12.98%3.95B
-0.29%3.5B
-Depreciation and amortization
6.54%5.98B
3.03%5.61B
3.49%5.45B
1.45%5.27B
3.76%5.19B
1.17%5B
4.83%4.94B
23.46%4.72B
10.98%3.82B
4.02%3.44B
-Disposal profit
-11.93%-122M
-60.29%-109M
-119.35%-68M
93.13%-31M
-604.69%-451M
-175.29%-64M
11.84%85M
123.53%76M
-22.73%34M
-42.86%44M
-Other non-cash items
2.74%225M
-11.69%219M
1,018.52%248M
-116.36%-27M
157.81%165M
-25.58%64M
79.17%86M
-51.02%48M
716.67%98M
-90.16%12M
Changes in working capital
173.92%601M
-374.66%-813M
123.09%296M
-455.12%-1.28B
-57.63%361M
377.52%852M
-116.37%-307M
258.50%1.88B
-180.31%-1.18B
518.47%1.47B
-Change in receivables
-209.09%-646M
-340.23%-209M
138.67%87M
-117.61%-225M
702.83%1.28B
84.81%-212M
-273.85%-1.4B
186.25%803M
-136.90%-931M
-235.90%-393M
-Change in payables
163.10%984M
102.16%374M
207.56%185M
69.23%-172M
-215.98%-559M
160.54%482M
-83.67%185M
201.25%1.13B
-189.59%-1.12B
1,981.67%1.25B
-Provision for loans, leases and other losses
-15.70%102M
231.52%121M
-136.51%-92M
486.05%252M
-89.76%43M
75.73%420M
802.94%239M
90.12%-34M
-218.62%-344M
2,130.77%290M
-Changes in other current assets
114.65%161M
-1,047.41%-1.1B
110.20%116M
-183.54%-1.14B
-347.53%-401M
-75.64%162M
2,562.96%665M
-102.23%-27M
270.34%1.21B
206.17%327M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.49%-150M
3.52%-137M
0.00%-142M
11.25%-142M
3.61%-160M
12.63%-166M
12.84%-190M
13.15%-218M
6.69%-251M
12.66%-269M
Interest received (cash flow from operating activities)
29.00%129M
31.58%100M
28.81%76M
-1.67%59M
27.66%60M
42.42%47M
10.00%33M
-9.09%30M
17.86%33M
-3.45%28M
Tax refund paid
-22.45%-4.23B
13.38%-3.46B
-20.61%-3.99B
10.83%-3.31B
-10.38%-3.71B
-48.89%-3.36B
24.78%-2.26B
-0.94%-3B
-89.55%-2.97B
34.41%-1.57B
Other operating cash inflow (outflow)
0
98.72%-1M
-439.13%-78M
2,400.00%23M
-1M
0
101.96%1M
-200.00%-51M
32.00%-17M
50.98%-25M
Operating cash flow
16.32%15.88B
0.40%13.66B
18.61%13.6B
-6.60%11.47B
-2.32%12.28B
7.67%12.57B
-0.77%11.67B
50.99%11.76B
-23.06%7.79B
64.84%10.13B
Investing cash flow
Net PPE purchase and sale
-261.82%-6.81B
62.90%-1.88B
25.55%-5.08B
-67.37%-6.82B
-152.35%-4.07B
56.58%-1.61B
-100.27%-3.72B
85.63%-1.86B
-206.40%-12.92B
-181.25%-4.22B
Net intangibles purchase and sale
2.87%-169M
-43.80%-174M
45.74%-121M
42.97%-223M
-9.22%-391M
-15.11%-358M
0.32%-311M
-73.33%-312M
-38.46%-180M
56.95%-130M
Net business purchase and sale
-103.57%-1.48B
-37.10%-728M
35.71%-531M
2.94%-826M
-287.44%-851M
197.01%454M
-368.00%-468M
-44.93%-100M
---69M
----
Net investment product transactions
219.35%370M
9.36%-310M
-160.64%-342M
168.20%564M
-482.39%-827M
3.40%-142M
-263.33%-147M
1,100.00%90M
-137.50%-9M
250.00%24M
Advance cash and loans provided to other parties
-64.71%-28M
-6.25%-17M
0.00%-16M
0.00%-16M
-45.45%-16M
67.65%-11M
-36.00%-34M
-31.58%-25M
36.67%-19M
21.05%-30M
Net changes in other investments
-267.89%-183M
109.62%109M
139.10%52M
28.49%-133M
-785.71%-186M
-110.40%-21M
-36.08%202M
316.44%316M
30.14%-146M
-95.33%-209M
Investing cash flow
-176.56%-8.31B
50.22%-3B
19.03%-6.03B
-17.45%-7.45B
-274.94%-6.34B
62.19%-1.69B
-137.15%-4.48B
85.86%-1.89B
-192.50%-13.34B
-132.47%-4.56B
Financing cash flow
Net issuance payments of debt
3.76%-1.64B
-490.97%-1.7B
-203.60%-288M
123.34%278M
44.16%-1.19B
48.40%-2.13B
-37.39%-4.13B
-1,178.49%-3.01B
121.06%279M
36.27%-1.33B
Net common stock issuance
---127M
--0
--0
-22.61%-602M
---491M
--0
--0
--0
--4.98B
--0
Increase or decrease of lease financing
-9.13%-2.35B
1.69%-2.16B
0.99%-2.19B
-1.23%-2.22B
-3.40%-2.19B
-4.59%-2.12B
-9.64%-2.02B
-13.88%-1.85B
0.55%-1.62B
-12.72%-1.63B
Cash dividends paid
-16.57%-1.97B
-12.52%-1.69B
-13.62%-1.5B
0.60%-1.32B
-33.40%-1.33B
-23.54%-997M
-21.35%-807M
-57.96%-665M
-17.27%-421M
-4.97%-359M
Cash dividends for minorities
5.45%-208M
-11.11%-220M
-2.59%-198M
-1.05%-193M
-26.49%-191M
-24.79%-151M
-8.04%-121M
1.75%-112M
-3.64%-114M
-10.00%-110M
Net other fund-raising expenses
-6,566.67%-200M
57.14%-3M
12.50%-7M
11.11%-8M
94.67%-9M
-2,012.50%-169M
-14.29%-8M
-75.00%-7M
0.00%-4M
-117.39%-4M
Financing cash flow
-12.56%-6.5B
-37.79%-5.77B
-3.10%-4.19B
24.77%-4.06B
2.98%-5.4B
21.53%-5.57B
-25.80%-7.09B
-282.26%-5.64B
190.26%3.09B
13.08%-3.43B
Net cash flow
Beginning cash position
26.84%23.06B
22.82%18.18B
-0.32%14.8B
3.72%14.85B
58.90%14.32B
1.16%9.01B
90.73%8.91B
-34.45%4.67B
42.81%7.13B
4.99%4.99B
Current changes in cash
-77.85%1.08B
44.46%4.88B
7,137.50%3.38B
-109.04%-48M
-90.00%531M
5,004.81%5.31B
-97.55%104M
272.56%4.24B
-214.93%-2.46B
801.69%2.14B
Cash adjustments other than cash changes
----
----
----
----
200.00%1M
0.00%-1M
---1M
----
200.00%1M
---1M
End cash Position
4.69%24.14B
26.84%23.06B
22.82%18.18B
-0.32%14.8B
3.72%14.85B
58.90%14.32B
1.16%9.01B
90.73%8.91B
-34.45%4.67B
42.81%7.13B
Free cash flow
-32.61%7.5B
39.30%11.13B
83.25%7.99B
-39.53%4.36B
-30.88%7.21B
38.75%10.43B
-19.31%7.52B
269.85%9.32B
-198.07%-5.49B
32.79%5.59B
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 17.42%20.14B-3.30%17.15B19.55%17.74B-7.79%14.84B0.24%16.09B13.93%16.05B-6.12%14.09B36.41%15.01B-8.03%11B34.92%11.96B
Net profit before non-cash adjustment 9.88%13.45B3.66%12.24B8.21%11.81B0.82%10.91B6.17%10.82B9.85%10.19B11.88%9.28B0.78%8.29B17.76%8.23B22.36%6.99B
Total adjustment of non-cash items 6.29%6.08B1.69%5.72B8.10%5.63B6.18%5.21B-1.96%4.9B-2.21%5B5.68%5.12B22.47%4.84B12.98%3.95B-0.29%3.5B
-Depreciation and amortization 6.54%5.98B3.03%5.61B3.49%5.45B1.45%5.27B3.76%5.19B1.17%5B4.83%4.94B23.46%4.72B10.98%3.82B4.02%3.44B
-Disposal profit -11.93%-122M-60.29%-109M-119.35%-68M93.13%-31M-604.69%-451M-175.29%-64M11.84%85M123.53%76M-22.73%34M-42.86%44M
-Other non-cash items 2.74%225M-11.69%219M1,018.52%248M-116.36%-27M157.81%165M-25.58%64M79.17%86M-51.02%48M716.67%98M-90.16%12M
Changes in working capital 173.92%601M-374.66%-813M123.09%296M-455.12%-1.28B-57.63%361M377.52%852M-116.37%-307M258.50%1.88B-180.31%-1.18B518.47%1.47B
-Change in receivables -209.09%-646M-340.23%-209M138.67%87M-117.61%-225M702.83%1.28B84.81%-212M-273.85%-1.4B186.25%803M-136.90%-931M-235.90%-393M
-Change in payables 163.10%984M102.16%374M207.56%185M69.23%-172M-215.98%-559M160.54%482M-83.67%185M201.25%1.13B-189.59%-1.12B1,981.67%1.25B
-Provision for loans, leases and other losses -15.70%102M231.52%121M-136.51%-92M486.05%252M-89.76%43M75.73%420M802.94%239M90.12%-34M-218.62%-344M2,130.77%290M
-Changes in other current assets 114.65%161M-1,047.41%-1.1B110.20%116M-183.54%-1.14B-347.53%-401M-75.64%162M2,562.96%665M-102.23%-27M270.34%1.21B206.17%327M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.49%-150M3.52%-137M0.00%-142M11.25%-142M3.61%-160M12.63%-166M12.84%-190M13.15%-218M6.69%-251M12.66%-269M
Interest received (cash flow from operating activities) 29.00%129M31.58%100M28.81%76M-1.67%59M27.66%60M42.42%47M10.00%33M-9.09%30M17.86%33M-3.45%28M
Tax refund paid -22.45%-4.23B13.38%-3.46B-20.61%-3.99B10.83%-3.31B-10.38%-3.71B-48.89%-3.36B24.78%-2.26B-0.94%-3B-89.55%-2.97B34.41%-1.57B
Other operating cash inflow (outflow) 098.72%-1M-439.13%-78M2,400.00%23M-1M0101.96%1M-200.00%-51M32.00%-17M50.98%-25M
Operating cash flow 16.32%15.88B0.40%13.66B18.61%13.6B-6.60%11.47B-2.32%12.28B7.67%12.57B-0.77%11.67B50.99%11.76B-23.06%7.79B64.84%10.13B
Investing cash flow
Net PPE purchase and sale -261.82%-6.81B62.90%-1.88B25.55%-5.08B-67.37%-6.82B-152.35%-4.07B56.58%-1.61B-100.27%-3.72B85.63%-1.86B-206.40%-12.92B-181.25%-4.22B
Net intangibles purchase and sale 2.87%-169M-43.80%-174M45.74%-121M42.97%-223M-9.22%-391M-15.11%-358M0.32%-311M-73.33%-312M-38.46%-180M56.95%-130M
Net business purchase and sale -103.57%-1.48B-37.10%-728M35.71%-531M2.94%-826M-287.44%-851M197.01%454M-368.00%-468M-44.93%-100M---69M----
Net investment product transactions 219.35%370M9.36%-310M-160.64%-342M168.20%564M-482.39%-827M3.40%-142M-263.33%-147M1,100.00%90M-137.50%-9M250.00%24M
Advance cash and loans provided to other parties -64.71%-28M-6.25%-17M0.00%-16M0.00%-16M-45.45%-16M67.65%-11M-36.00%-34M-31.58%-25M36.67%-19M21.05%-30M
Net changes in other investments -267.89%-183M109.62%109M139.10%52M28.49%-133M-785.71%-186M-110.40%-21M-36.08%202M316.44%316M30.14%-146M-95.33%-209M
Investing cash flow -176.56%-8.31B50.22%-3B19.03%-6.03B-17.45%-7.45B-274.94%-6.34B62.19%-1.69B-137.15%-4.48B85.86%-1.89B-192.50%-13.34B-132.47%-4.56B
Financing cash flow
Net issuance payments of debt 3.76%-1.64B-490.97%-1.7B-203.60%-288M123.34%278M44.16%-1.19B48.40%-2.13B-37.39%-4.13B-1,178.49%-3.01B121.06%279M36.27%-1.33B
Net common stock issuance ---127M--0--0-22.61%-602M---491M--0--0--0--4.98B--0
Increase or decrease of lease financing -9.13%-2.35B1.69%-2.16B0.99%-2.19B-1.23%-2.22B-3.40%-2.19B-4.59%-2.12B-9.64%-2.02B-13.88%-1.85B0.55%-1.62B-12.72%-1.63B
Cash dividends paid -16.57%-1.97B-12.52%-1.69B-13.62%-1.5B0.60%-1.32B-33.40%-1.33B-23.54%-997M-21.35%-807M-57.96%-665M-17.27%-421M-4.97%-359M
Cash dividends for minorities 5.45%-208M-11.11%-220M-2.59%-198M-1.05%-193M-26.49%-191M-24.79%-151M-8.04%-121M1.75%-112M-3.64%-114M-10.00%-110M
Net other fund-raising expenses -6,566.67%-200M57.14%-3M12.50%-7M11.11%-8M94.67%-9M-2,012.50%-169M-14.29%-8M-75.00%-7M0.00%-4M-117.39%-4M
Financing cash flow -12.56%-6.5B-37.79%-5.77B-3.10%-4.19B24.77%-4.06B2.98%-5.4B21.53%-5.57B-25.80%-7.09B-282.26%-5.64B190.26%3.09B13.08%-3.43B
Net cash flow
Beginning cash position 26.84%23.06B22.82%18.18B-0.32%14.8B3.72%14.85B58.90%14.32B1.16%9.01B90.73%8.91B-34.45%4.67B42.81%7.13B4.99%4.99B
Current changes in cash -77.85%1.08B44.46%4.88B7,137.50%3.38B-109.04%-48M-90.00%531M5,004.81%5.31B-97.55%104M272.56%4.24B-214.93%-2.46B801.69%2.14B
Cash adjustments other than cash changes ----------------200.00%1M0.00%-1M---1M----200.00%1M---1M
End cash Position 4.69%24.14B26.84%23.06B22.82%18.18B-0.32%14.8B3.72%14.85B58.90%14.32B1.16%9.01B90.73%8.91B-34.45%4.67B42.81%7.13B
Free cash flow -32.61%7.5B39.30%11.13B83.25%7.99B-39.53%4.36B-30.88%7.21B38.75%10.43B-19.31%7.52B269.85%9.32B-198.07%-5.49B32.79%5.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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