JP Stock MarketDetailed Quotes

9057 Enshu Truck

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  • 2474
  • +6+0.24%
20min DelayNot Open Dec 16 15:30 JST
18.67BMarket Cap9.03P/E (Static)

Enshu Truck 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-17.89%3.85B
37.82%1.31B
-72.71%530M
-8.38%776M
29.93%1.23B
59.20%4.69B
-22.35%952M
107.04%1.94B
-12.77%847M
602.12%949M
Net profit before non-cash adjustment
-17.51%2.66B
-9.94%707M
-37.68%736M
25.45%557M
-18.99%657M
-2.39%3.22B
-0.76%785M
30.64%1.18B
-41.73%444M
-3.80%811M
Total adjustment of non-cash items
61.55%1.17B
11.51%155M
437.00%337M
-34.62%389M
222.47%287M
-9.63%723M
-32.20%139M
-143.86%-100M
148.95%595M
-30.47%89M
-Depreciation and amortization
23.48%957M
37.14%288M
30.46%257M
11.05%211M
12.92%201M
5.01%775M
2.94%210M
2.07%197M
9.20%190M
6.59%178M
-Disposal profit
138.14%74M
16.67%7M
119.60%49M
-97.87%1M
466.67%17M
-473.08%-194M
--6M
-571.70%-250M
4,800.00%47M
--3M
-Other non-cash items
-3.52%137M
-81.82%-140M
165.96%31M
-50.56%177M
175.00%69M
1,477.78%142M
---77M
-161.11%-47M
442.42%358M
-135.90%-92M
Changes in working capital
-96.51%26M
1,507.14%450M
-162.69%-541M
13.85%-168M
481.63%285M
164.45%745M
-87.67%28M
547.15%863M
-596.43%-195M
104.22%49M
-Change in receivables
-135.19%-291M
2.83%508M
-344.81%-590M
-805.88%-240M
-46.55%31M
173.25%827M
-5.18%494M
126.63%241M
-69.91%34M
106.76%58M
-Change in inventory
207.41%29M
----
----
----
----
-2,800.00%-27M
----
----
----
----
-Change in payables
393.02%252M
73.83%-123M
-92.12%49M
131.44%72M
2,922.22%254M
-152.94%-86M
-56.15%-470M
-12.64%622M
-62.41%-229M
97.04%-9M
-Provision for loans, leases and other losses
16.13%36M
----
----
----
----
416.67%31M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-125.71%-79M
-111.11%-19M
-110.00%-21M
-111.11%-19M
-185.71%-20M
-12.90%-35M
-50.00%-9M
-11.11%-10M
-28.57%-9M
22.22%-7M
Interest received (cash flow from operating activities)
-63.16%7M
1M
-80.00%2M
-50.00%1M
-57.14%3M
5.56%19M
0
100.00%10M
0.00%2M
-22.22%7M
Tax refund paid
-8.92%-965M
-13M
0.84%-473M
0
-17.11%-479M
30.35%-886M
0
11.17%-477M
0
43.97%-409M
Other operating cash inflow (outflow)
99.56%-1M
94.74%-1M
100.53%1M
0
90.91%-1M
-2,172.73%-228M
-850.00%-19M
-1,561.54%-190M
-900.00%-8M
-1,000.00%-11M
Operating cash flow
-20.98%2.81B
38.53%1.28B
-96.94%39M
-8.89%758M
39.13%736M
112.92%3.56B
-23.89%924M
210.98%1.28B
-14.05%832M
157.50%529M
Investing cash flow
Net PPE purchase and sale
-51.88%-5.25B
-189.97%-2.26B
302.42%419M
96.85%-62M
-566.00%-3.35B
-181.66%-3.46B
-50.19%-778M
41.03%-207M
-706.56%-1.97B
-341.23%-503M
Net intangibles purchase and sale
-461.19%-376M
-312.50%-66M
-663.33%-229M
-142.86%-17M
-357.14%-64M
48.06%-67M
44.83%-16M
30.23%-30M
80.56%-7M
33.33%-14M
Net investment product transactions
-87.67%55M
--0
--0
----
----
869.57%446M
--0
--445M
----
----
Net changes in other investments
139.51%32M
-14.29%-16M
306.67%62M
113.33%2M
27.27%-16M
-345.45%-81M
-125.45%-14M
-400.00%-30M
-1,600.00%-15M
-29.41%-22M
Investing cash flow
-75.36%-5.54B
-189.36%-2.34B
41.57%252M
98.89%-22M
-536.36%-3.43B
-147.30%-3.16B
-62.58%-808M
151.00%178M
-612.90%-1.99B
-254.61%-539M
Financing cash flow
Net issuance payments of debt
349.06%3.83B
34.13%-137M
19.64%-266M
-118.25%-258M
19,608.70%4.49B
12,071.43%852M
-166.03%-208M
-873.53%-331M
382.80%1.41B
-110.18%-23M
Cash dividends paid
-8.01%-701M
--0
0.00%-351M
--0
-17.45%-350M
-8.89%-649M
--0
-17.79%-351M
--0
0.00%-298M
Net other fund-raising expenses
-135.29%-40M
-42.86%-10M
-350.00%-9M
-150.00%-10M
-175.00%-11M
78.75%-17M
22.22%-7M
90.00%-2M
84.62%-4M
84.00%-4M
Financing cash flow
1,558.60%3.09B
31.63%-147M
8.48%-626M
-119.01%-268M
1,369.54%4.13B
127.80%186M
-170.26%-215M
-94.32%-684M
368.06%1.41B
-235.05%-325M
Net cash flow
Beginning cash position
12.23%5.4B
26.68%6.96B
54.35%7.3B
52.71%6.83B
12.23%5.4B
-5.39%4.81B
45.22%5.5B
16.00%4.73B
14.31%4.47B
-5.39%4.81B
Current changes in cash
-38.78%360M
-1,117.17%-1.21B
-143.56%-335M
84.98%468M
527.46%1.43B
314.60%588M
-109.68%-99M
364.26%769M
55.21%253M
71.34%-335M
Cash adjustments other than cash changes
----
----
----
----
200.00%1M
----
----
----
--2M
0.00%-1M
End cash Position
6.67%5.76B
6.67%5.76B
26.68%6.96B
54.35%7.3B
52.71%6.83B
12.23%5.4B
12.23%5.4B
45.22%5.5B
16.00%4.73B
14.31%4.47B
Free cash flow
-3,253.57%-2.82B
-934.40%-1.04B
-77.99%228M
153.86%676M
-26,880.00%-2.68B
-131.00%-84M
-81.15%125M
5,280.00%1.04B
-283.21%-1.26B
100.95%10M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -17.89%3.85B37.82%1.31B-72.71%530M-8.38%776M29.93%1.23B59.20%4.69B-22.35%952M107.04%1.94B-12.77%847M602.12%949M
Net profit before non-cash adjustment -17.51%2.66B-9.94%707M-37.68%736M25.45%557M-18.99%657M-2.39%3.22B-0.76%785M30.64%1.18B-41.73%444M-3.80%811M
Total adjustment of non-cash items 61.55%1.17B11.51%155M437.00%337M-34.62%389M222.47%287M-9.63%723M-32.20%139M-143.86%-100M148.95%595M-30.47%89M
-Depreciation and amortization 23.48%957M37.14%288M30.46%257M11.05%211M12.92%201M5.01%775M2.94%210M2.07%197M9.20%190M6.59%178M
-Disposal profit 138.14%74M16.67%7M119.60%49M-97.87%1M466.67%17M-473.08%-194M--6M-571.70%-250M4,800.00%47M--3M
-Other non-cash items -3.52%137M-81.82%-140M165.96%31M-50.56%177M175.00%69M1,477.78%142M---77M-161.11%-47M442.42%358M-135.90%-92M
Changes in working capital -96.51%26M1,507.14%450M-162.69%-541M13.85%-168M481.63%285M164.45%745M-87.67%28M547.15%863M-596.43%-195M104.22%49M
-Change in receivables -135.19%-291M2.83%508M-344.81%-590M-805.88%-240M-46.55%31M173.25%827M-5.18%494M126.63%241M-69.91%34M106.76%58M
-Change in inventory 207.41%29M-----------------2,800.00%-27M----------------
-Change in payables 393.02%252M73.83%-123M-92.12%49M131.44%72M2,922.22%254M-152.94%-86M-56.15%-470M-12.64%622M-62.41%-229M97.04%-9M
-Provision for loans, leases and other losses 16.13%36M----------------416.67%31M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -125.71%-79M-111.11%-19M-110.00%-21M-111.11%-19M-185.71%-20M-12.90%-35M-50.00%-9M-11.11%-10M-28.57%-9M22.22%-7M
Interest received (cash flow from operating activities) -63.16%7M1M-80.00%2M-50.00%1M-57.14%3M5.56%19M0100.00%10M0.00%2M-22.22%7M
Tax refund paid -8.92%-965M-13M0.84%-473M0-17.11%-479M30.35%-886M011.17%-477M043.97%-409M
Other operating cash inflow (outflow) 99.56%-1M94.74%-1M100.53%1M090.91%-1M-2,172.73%-228M-850.00%-19M-1,561.54%-190M-900.00%-8M-1,000.00%-11M
Operating cash flow -20.98%2.81B38.53%1.28B-96.94%39M-8.89%758M39.13%736M112.92%3.56B-23.89%924M210.98%1.28B-14.05%832M157.50%529M
Investing cash flow
Net PPE purchase and sale -51.88%-5.25B-189.97%-2.26B302.42%419M96.85%-62M-566.00%-3.35B-181.66%-3.46B-50.19%-778M41.03%-207M-706.56%-1.97B-341.23%-503M
Net intangibles purchase and sale -461.19%-376M-312.50%-66M-663.33%-229M-142.86%-17M-357.14%-64M48.06%-67M44.83%-16M30.23%-30M80.56%-7M33.33%-14M
Net investment product transactions -87.67%55M--0--0--------869.57%446M--0--445M--------
Net changes in other investments 139.51%32M-14.29%-16M306.67%62M113.33%2M27.27%-16M-345.45%-81M-125.45%-14M-400.00%-30M-1,600.00%-15M-29.41%-22M
Investing cash flow -75.36%-5.54B-189.36%-2.34B41.57%252M98.89%-22M-536.36%-3.43B-147.30%-3.16B-62.58%-808M151.00%178M-612.90%-1.99B-254.61%-539M
Financing cash flow
Net issuance payments of debt 349.06%3.83B34.13%-137M19.64%-266M-118.25%-258M19,608.70%4.49B12,071.43%852M-166.03%-208M-873.53%-331M382.80%1.41B-110.18%-23M
Cash dividends paid -8.01%-701M--00.00%-351M--0-17.45%-350M-8.89%-649M--0-17.79%-351M--00.00%-298M
Net other fund-raising expenses -135.29%-40M-42.86%-10M-350.00%-9M-150.00%-10M-175.00%-11M78.75%-17M22.22%-7M90.00%-2M84.62%-4M84.00%-4M
Financing cash flow 1,558.60%3.09B31.63%-147M8.48%-626M-119.01%-268M1,369.54%4.13B127.80%186M-170.26%-215M-94.32%-684M368.06%1.41B-235.05%-325M
Net cash flow
Beginning cash position 12.23%5.4B26.68%6.96B54.35%7.3B52.71%6.83B12.23%5.4B-5.39%4.81B45.22%5.5B16.00%4.73B14.31%4.47B-5.39%4.81B
Current changes in cash -38.78%360M-1,117.17%-1.21B-143.56%-335M84.98%468M527.46%1.43B314.60%588M-109.68%-99M364.26%769M55.21%253M71.34%-335M
Cash adjustments other than cash changes ----------------200.00%1M--------------2M0.00%-1M
End cash Position 6.67%5.76B6.67%5.76B26.68%6.96B54.35%7.3B52.71%6.83B12.23%5.4B12.23%5.4B45.22%5.5B16.00%4.73B14.31%4.47B
Free cash flow -3,253.57%-2.82B-934.40%-1.04B-77.99%228M153.86%676M-26,880.00%-2.68B-131.00%-84M-81.15%125M5,280.00%1.04B-283.21%-1.26B100.95%10M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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