JP Stock MarketDetailed Quotes

9042 Hankyu Hanshin Holdings

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  • 4106.0
  • +11.0+0.27%
20min DelayNot Open Nov 29 15:30 JST
1.04TMarket Cap14.58P/E (Static)

Hankyu Hanshin Holdings 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
-4.59%147.84B
92.92%154.95B
3,653.18%80.32B
-98.51%2.14B
-11.30%143.4B
-3.67%161.67B
14.62%167.82B
-10.68%146.42B
6.31%163.93B
-11.77%154.2B
Net profit before non-cash adjustment
12.31%84.25B
94.37%75.01B
194.10%38.59B
-147.28%-41.01B
-2.05%86.75B
-12.67%88.56B
0.60%101.41B
4.91%100.81B
23.79%96.09B
-7.09%77.62B
Total adjustment of non-cash items
-8.36%107.49B
61.32%117.3B
-15.31%72.71B
76.79%85.86B
-36.32%48.56B
-2.63%76.26B
40.38%78.32B
-20.33%55.79B
-4.21%70.03B
-10.83%73.11B
-Depreciation and amortization
0.50%64.87B
3.59%64.55B
3.83%62.31B
1.77%60.01B
4.53%58.97B
1.46%56.41B
0.68%55.6B
-1.68%55.23B
0.18%56.17B
-2.30%56.07B
-Reversal of impairment losses recognized in profit and loss
91.58%24.28B
1,908.24%12.67B
--631M
----
----
2,251.89%19.26B
--819M
----
--2.69B
----
-Share of associates
-75.56%-14.62B
-16.16%-8.33B
-541.86%-7.17B
147.86%1.62B
31.70%-3.39B
46.25%-4.96B
-6.98%-9.23B
-50.14%-8.63B
-26.52%-5.75B
-19.62%-4.54B
-Disposal profit
527.30%31.28B
-79.51%4.99B
627.20%24.33B
-27.83%3.35B
137.14%4.64B
-94.10%1.96B
1,206.15%33.15B
-93.28%2.54B
1,204.63%37.8B
134.77%2.9B
-Other non-cash items
-96.13%1.68B
686.85%43.42B
-135.44%-7.4B
279.19%20.88B
-424.18%-11.65B
278.63%3.59B
-130.21%-2.01B
131.89%6.66B
-211.75%-20.88B
-45.73%18.68B
Changes in working capital
-17.52%-43.9B
-20.58%-37.36B
27.44%-30.98B
-627.68%-42.7B
356.56%8.09B
73.52%-3.15B
-17.03%-11.91B
-364.28%-10.18B
-163.06%-2.19B
-62.37%3.48B
-Change in receivables
339.17%18.3B
80.31%-7.65B
-792.74%-38.87B
-117.39%-4.35B
3,586.77%25.04B
91.85%-718M
16.89%-8.81B
-272.87%-10.6B
2,937.50%6.13B
94.86%-216M
-Change in inventory
-109.40%-61.33B
-1,043.98%-29.29B
93.04%-2.56B
-1,412.84%-36.8B
170.02%2.8B
56.74%-4B
-269.27%-9.25B
-113.46%-2.51B
-114.04%-1.17B
-30.93%8.36B
-Change in payables
-60.17%521M
-88.69%1.31B
1,929.27%11.56B
96.47%-632M
-1,734.73%-17.88B
-83.23%1.09B
111.64%6.53B
161.32%3.08B
-10,375.00%-5.03B
-105.47%-48M
-Provision for loans, leases and other losses
19.04%-1.4B
-55.12%-1.73B
-21.75%-1.11B
50.86%-915M
-20,788.89%-1.86B
117.31%9M
-360.00%-52M
147.62%20M
69.34%-42M
-111.61%-137M
-Changes in other current liabilities
----
----
----
----
----
243.65%464M
-80.45%-323M
91.38%-179M
53.69%-2.08B
-517.77%-4.49B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.91%-10.26B
-0.81%-8.63B
3.84%-8.56B
5.14%-8.9B
2.56%-9.38B
5.19%-9.63B
10.00%-10.15B
10.40%-11.28B
12.34%-12.59B
14.49%-14.36B
Interest received (cash flow from operating activities)
51.65%5.76B
20.55%3.8B
-23.76%3.15B
-5.34%4.13B
-3.77%4.36B
9.10%4.53B
29.52%4.16B
1.65%3.21B
9.74%3.16B
-5.27%2.88B
Tax refund paid
-9.96%-19.82B
-360.01%-18.03B
123.21%6.93B
-95.30%-29.87B
49.92%-15.3B
-17.45%-30.54B
-14.49%-26.01B
23.41%-22.71B
-173.68%-29.66B
22.67%-10.84B
Other operating cash inflow (outflow)
-1M
0
1M
0
0
-200.00%-1M
0.00%1M
200.00%1M
-1M
0
Operating cash flow
-6.49%123.51B
61.39%132.09B
351.82%81.84B
-126.41%-32.5B
-2.34%123.09B
-7.21%126.04B
17.46%135.82B
-7.37%115.63B
-5.34%124.84B
-10.28%131.88B
Investing cash flow
Net business purchase and sale
75.83%-6.92B
---28.64B
--0
----
----
----
----
----
----
----
Net investment product transactions
-93.34%-32.75B
-518.76%-16.94B
132.43%4.05B
54.91%-12.47B
-135.52%-27.66B
-50.43%-11.74B
32.27%-7.81B
15.30%-11.53B
-244.88%-13.61B
757.84%9.39B
Advance cash and loans provided to other parties
----
----
----
----
-5,427.21%-23.77B
---430M
----
----
----
----
Net changes in other investments
-50.28%-101.65B
32.69%-67.64B
-12.05%-100.49B
-16.36%-89.68B
25.88%-77.07B
-29.10%-103.99B
-9.86%-80.54B
-12.39%-73.32B
-5.35%-65.23B
-30.71%-61.92B
Investing cash flow
-24.82%-141.32B
-17.39%-113.22B
5.59%-96.44B
20.50%-102.15B
-10.62%-128.5B
-31.48%-116.16B
-4.13%-88.35B
-7.61%-84.85B
-50.09%-78.84B
-15.41%-52.53B
Financing cash flow
Net issuance payments of debt
918.87%50B
-120.15%-6.11B
-80.53%30.3B
528.51%155.68B
125.45%24.77B
135.32%10.99B
-121.02%-31.11B
56.52%-14.07B
54.27%-32.37B
23.60%-70.78B
Net common stock issuance
-6,458.49%-3.48B
-12.77%-53M
98.99%-47M
53.21%-4.66B
2.34%-9.96B
4.58%-10.2B
-102.79%-10.69B
-39.48%-5.27B
-2,136.09%-3.78B
---169M
Cash dividends paid
0.10%-12.11B
0.01%-12.13B
0.51%-12.13B
-10.60%-12.19B
-11.36%-11.02B
-5.73%-9.9B
-6.33%-9.36B
-7.00%-8.8B
0.02%-8.23B
13.38%-8.23B
Cash dividends for minorities
-47.48%-1.26B
-51.24%-853M
22.10%-564M
-37.64%-724M
-39.15%-526M
-4.13%-378M
10.59%-363M
-22.66%-406M
31.75%-331M
-47.42%-485M
Net other fund-raising expenses
-146.20%-4.69B
518.63%10.16B
30.27%-2.43B
-51.26%-3.48B
-36.50%-2.3B
-120.36%-1.69B
505.54%8.28B
20.68%-2.04B
-23.35%-2.57B
19.95%-2.09B
Financing cash flow
416.90%28.46B
-159.32%-8.98B
-88.75%15.14B
13,865.87%134.63B
108.63%964M
74.17%-11.17B
-41.34%-43.24B
35.29%-30.6B
42.16%-47.28B
22.21%-81.75B
Net cash flow
Beginning cash position
40.63%41.38B
16.65%29.42B
7.21%25.22B
-14.73%23.53B
0.32%27.59B
22.06%27.5B
0.75%22.53B
-4.83%22.36B
-4.08%23.5B
-4.24%24.5B
Current changes in cash
7.68%10.65B
1,722.10%9.89B
2,685.71%543M
99.53%-21M
-243.21%-4.45B
-130.65%-1.3B
2,090.67%4.23B
115.04%193M
46.41%-1.28B
33.59%-2.39B
Effect of exchange rate changes
-34.77%1.24B
32.13%1.9B
507.06%1.44B
-4,957.14%-354M
98.73%-7M
-253.06%-551M
153.49%360M
3.03%-673M
-154.65%-694M
-28.05%1.27B
Cash adjustments other than cash changes
246.45%537M
-93.01%155M
7.00%2.22B
428.32%2.07B
-79.74%392M
405.22%1.94B
-40.80%383M
-23.25%647M
579.84%843M
-83.60%124M
End cash Position
30.05%53.81B
40.63%41.38B
16.65%29.42B
7.21%25.22B
-14.73%23.53B
0.32%27.59B
22.06%27.5B
0.75%22.53B
-4.83%22.36B
-4.08%23.5B
Free cash flow
-6.49%123.51B
61.39%132.09B
351.82%81.84B
-126.41%-32.5B
-2.34%123.09B
-7.21%126.04B
17.46%135.82B
-7.37%115.63B
-5.34%124.84B
-10.28%131.88B
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 -4.59%147.84B92.92%154.95B3,653.18%80.32B-98.51%2.14B-11.30%143.4B-3.67%161.67B14.62%167.82B-10.68%146.42B6.31%163.93B-11.77%154.2B
Net profit before non-cash adjustment 12.31%84.25B94.37%75.01B194.10%38.59B-147.28%-41.01B-2.05%86.75B-12.67%88.56B0.60%101.41B4.91%100.81B23.79%96.09B-7.09%77.62B
Total adjustment of non-cash items -8.36%107.49B61.32%117.3B-15.31%72.71B76.79%85.86B-36.32%48.56B-2.63%76.26B40.38%78.32B-20.33%55.79B-4.21%70.03B-10.83%73.11B
-Depreciation and amortization 0.50%64.87B3.59%64.55B3.83%62.31B1.77%60.01B4.53%58.97B1.46%56.41B0.68%55.6B-1.68%55.23B0.18%56.17B-2.30%56.07B
-Reversal of impairment losses recognized in profit and loss 91.58%24.28B1,908.24%12.67B--631M--------2,251.89%19.26B--819M------2.69B----
-Share of associates -75.56%-14.62B-16.16%-8.33B-541.86%-7.17B147.86%1.62B31.70%-3.39B46.25%-4.96B-6.98%-9.23B-50.14%-8.63B-26.52%-5.75B-19.62%-4.54B
-Disposal profit 527.30%31.28B-79.51%4.99B627.20%24.33B-27.83%3.35B137.14%4.64B-94.10%1.96B1,206.15%33.15B-93.28%2.54B1,204.63%37.8B134.77%2.9B
-Other non-cash items -96.13%1.68B686.85%43.42B-135.44%-7.4B279.19%20.88B-424.18%-11.65B278.63%3.59B-130.21%-2.01B131.89%6.66B-211.75%-20.88B-45.73%18.68B
Changes in working capital -17.52%-43.9B-20.58%-37.36B27.44%-30.98B-627.68%-42.7B356.56%8.09B73.52%-3.15B-17.03%-11.91B-364.28%-10.18B-163.06%-2.19B-62.37%3.48B
-Change in receivables 339.17%18.3B80.31%-7.65B-792.74%-38.87B-117.39%-4.35B3,586.77%25.04B91.85%-718M16.89%-8.81B-272.87%-10.6B2,937.50%6.13B94.86%-216M
-Change in inventory -109.40%-61.33B-1,043.98%-29.29B93.04%-2.56B-1,412.84%-36.8B170.02%2.8B56.74%-4B-269.27%-9.25B-113.46%-2.51B-114.04%-1.17B-30.93%8.36B
-Change in payables -60.17%521M-88.69%1.31B1,929.27%11.56B96.47%-632M-1,734.73%-17.88B-83.23%1.09B111.64%6.53B161.32%3.08B-10,375.00%-5.03B-105.47%-48M
-Provision for loans, leases and other losses 19.04%-1.4B-55.12%-1.73B-21.75%-1.11B50.86%-915M-20,788.89%-1.86B117.31%9M-360.00%-52M147.62%20M69.34%-42M-111.61%-137M
-Changes in other current liabilities --------------------243.65%464M-80.45%-323M91.38%-179M53.69%-2.08B-517.77%-4.49B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.91%-10.26B-0.81%-8.63B3.84%-8.56B5.14%-8.9B2.56%-9.38B5.19%-9.63B10.00%-10.15B10.40%-11.28B12.34%-12.59B14.49%-14.36B
Interest received (cash flow from operating activities) 51.65%5.76B20.55%3.8B-23.76%3.15B-5.34%4.13B-3.77%4.36B9.10%4.53B29.52%4.16B1.65%3.21B9.74%3.16B-5.27%2.88B
Tax refund paid -9.96%-19.82B-360.01%-18.03B123.21%6.93B-95.30%-29.87B49.92%-15.3B-17.45%-30.54B-14.49%-26.01B23.41%-22.71B-173.68%-29.66B22.67%-10.84B
Other operating cash inflow (outflow) -1M01M00-200.00%-1M0.00%1M200.00%1M-1M0
Operating cash flow -6.49%123.51B61.39%132.09B351.82%81.84B-126.41%-32.5B-2.34%123.09B-7.21%126.04B17.46%135.82B-7.37%115.63B-5.34%124.84B-10.28%131.88B
Investing cash flow
Net business purchase and sale 75.83%-6.92B---28.64B--0----------------------------
Net investment product transactions -93.34%-32.75B-518.76%-16.94B132.43%4.05B54.91%-12.47B-135.52%-27.66B-50.43%-11.74B32.27%-7.81B15.30%-11.53B-244.88%-13.61B757.84%9.39B
Advance cash and loans provided to other parties -----------------5,427.21%-23.77B---430M----------------
Net changes in other investments -50.28%-101.65B32.69%-67.64B-12.05%-100.49B-16.36%-89.68B25.88%-77.07B-29.10%-103.99B-9.86%-80.54B-12.39%-73.32B-5.35%-65.23B-30.71%-61.92B
Investing cash flow -24.82%-141.32B-17.39%-113.22B5.59%-96.44B20.50%-102.15B-10.62%-128.5B-31.48%-116.16B-4.13%-88.35B-7.61%-84.85B-50.09%-78.84B-15.41%-52.53B
Financing cash flow
Net issuance payments of debt 918.87%50B-120.15%-6.11B-80.53%30.3B528.51%155.68B125.45%24.77B135.32%10.99B-121.02%-31.11B56.52%-14.07B54.27%-32.37B23.60%-70.78B
Net common stock issuance -6,458.49%-3.48B-12.77%-53M98.99%-47M53.21%-4.66B2.34%-9.96B4.58%-10.2B-102.79%-10.69B-39.48%-5.27B-2,136.09%-3.78B---169M
Cash dividends paid 0.10%-12.11B0.01%-12.13B0.51%-12.13B-10.60%-12.19B-11.36%-11.02B-5.73%-9.9B-6.33%-9.36B-7.00%-8.8B0.02%-8.23B13.38%-8.23B
Cash dividends for minorities -47.48%-1.26B-51.24%-853M22.10%-564M-37.64%-724M-39.15%-526M-4.13%-378M10.59%-363M-22.66%-406M31.75%-331M-47.42%-485M
Net other fund-raising expenses -146.20%-4.69B518.63%10.16B30.27%-2.43B-51.26%-3.48B-36.50%-2.3B-120.36%-1.69B505.54%8.28B20.68%-2.04B-23.35%-2.57B19.95%-2.09B
Financing cash flow 416.90%28.46B-159.32%-8.98B-88.75%15.14B13,865.87%134.63B108.63%964M74.17%-11.17B-41.34%-43.24B35.29%-30.6B42.16%-47.28B22.21%-81.75B
Net cash flow
Beginning cash position 40.63%41.38B16.65%29.42B7.21%25.22B-14.73%23.53B0.32%27.59B22.06%27.5B0.75%22.53B-4.83%22.36B-4.08%23.5B-4.24%24.5B
Current changes in cash 7.68%10.65B1,722.10%9.89B2,685.71%543M99.53%-21M-243.21%-4.45B-130.65%-1.3B2,090.67%4.23B115.04%193M46.41%-1.28B33.59%-2.39B
Effect of exchange rate changes -34.77%1.24B32.13%1.9B507.06%1.44B-4,957.14%-354M98.73%-7M-253.06%-551M153.49%360M3.03%-673M-154.65%-694M-28.05%1.27B
Cash adjustments other than cash changes 246.45%537M-93.01%155M7.00%2.22B428.32%2.07B-79.74%392M405.22%1.94B-40.80%383M-23.25%647M579.84%843M-83.60%124M
End cash Position 30.05%53.81B40.63%41.38B16.65%29.42B7.21%25.22B-14.73%23.53B0.32%27.59B22.06%27.5B0.75%22.53B-4.83%22.36B-4.08%23.5B
Free cash flow -6.49%123.51B61.39%132.09B351.82%81.84B-126.41%-32.5B-2.34%123.09B-7.21%126.04B17.46%135.82B-7.37%115.63B-5.34%124.84B-10.28%131.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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Symbol
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