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JP Stock MarketDetailed Quotes
9362 Hyoki Kaiun Kaisha
- 3865
- -15-0.39%
20min DelayNot Open Dec 13 15:30 JST
4.73BMarket Cap8.97P/E (Static)
3865High3810Low1.10KVolume3810Open3880Pre Close4.23MTurnover391052wk High0.18%Turnover Ratio1.22MShares204052wk Low459.93EPS TTM2.38BFloat Cap4350Historical High8.97P/E (Static)615.03KShs Float700Historical Low431.03EPS LYR1.42%Amplitude130.00Dividend TTM1.00P/B100Lot Size3.36%Div YieldTTM
Hyoki Kaiun Kaisha 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 | 19.84%1.17B | 42.36%978M | -19.56%687M | 28.04%854M | -3.33%667M | -15.34%690M | 22.56%815M | 63.39%665M | -50.73%407M | 11.77%826M |
| Net profit before non-cash adjustment | 13.80%709M | 20.74%623M | 35.43%516M | 60.08%381M | -51.23%238M | 41.86%488M | 60.00%344M | 44.30%215M | 83.95%149M | 153.13%81M |
| Total adjustment of non-cash items | -51.99%157M | -18.25%327M | 58.10%400M | -42.63%253M | 33.64%441M | -17.29%330M | 7.55%399M | 9.12%371M | -42.86%340M | -6.45%595M |
| -Depreciation and amortization | 0.00%369M | -6.82%369M | -6.82%396M | 19.38%425M | 9.54%356M | -7.14%325M | -2.78%350M | 1.69%360M | -13.24%354M | -9.53%408M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.95%115M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -120.45%-97M | -158.82%-44M |
| -Share of associates | ---- | ---11M | --0 | -50.00%-9M | 45.45%-6M | 31.25%-11M | -14.29%-16M | -40.00%-14M | 0.00%-10M | 41.18%-10M |
| -Disposal profit | -114.29%-30M | ---14M | --0 | -460.53%-274M | 2,000.00%76M | -112.50%-4M | 169.57%32M | ---46M | --0 | -13.64%38M |
| -Net exchange gains and losses | ---12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 164.29%37M | --14M |
| -Other non-cash items | -900.00%-170M | -525.00%-17M | -96.40%4M | 640.00%111M | -25.00%15M | -39.39%20M | -53.52%33M | 26.79%71M | -24.32%56M | 1,133.33%74M |
| Changes in working capital | 1,029.63%305M | 111.79%27M | -203.62%-229M | 1,678.57%221M | 88.89%-14M | -280.00%-126M | -7.89%70M | 192.68%76M | -154.67%-82M | 111.27%150M |
| -Change in receivables | 440.20%347M | 33.77%-102M | -494.87%-154M | 680.00%39M | 108.06%5M | -138.46%-62M | -425.00%-26M | -80.49%8M | -72.48%41M | 304.11%149M |
| -Change in inventory | ---- | 300.00%4M | 81.82%-2M | -650.00%-11M | 300.00%2M | -125.00%-1M | 100.00%4M | -71.43%2M | -82.93%7M | 278.26%41M |
| -Change in payables | 123.88%16M | -67.50%-67M | -120.41%-40M | 284.91%196M | ---106M | ---- | -81.44%18M | 197.98%97M | 35.71%-99M | -494.87%-154M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -190.91%-80M | 295.56%88M |
| -Provision for loans, leases and other losses | -129.15%-58M | 10,050.00%199M | -150.00%-2M | -93.10%4M | 363.64%58M | -344.44%-22M | -10.00%9M | --10M | ---- | ---- |
| -Changes in other current assets | ---- | 77.42%-7M | -342.86%-31M | -125.93%-7M | 165.85%27M | -163.08%-41M | 258.54%65M | -183.67%-41M | 88.46%49M | -84.97%26M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 13.51%-32M | -2.78%-37M | 2.70%-36M | 22.92%-37M | 2.04%-48M | 19.67%-49M | 11.59%-61M | 21.59%-69M | 12.87%-88M | 14.41%-101M |
| Interest received (cash flow from operating activities) | 23.21%69M | 69.70%56M | 10.00%33M | -9.09%30M | 10.00%33M | 7.14%30M | 0.00%28M | -22.22%28M | 9.09%36M | 10.00%33M |
| Tax refund paid | -35.75%-300M | -333.33%-221M | 5.56%-51M | 71.73%-54M | -1,636.36%-191M | 59.26%-11M | -350.00%-27M | 83.78%-6M | -68.18%-37M | -1,000.00%-22M |
| Other operating cash inflow (outflow) | 0.00%-1M | -1M | 0 | -104.35%-3M | 305.88%69M | 221.43%17M | -146.67%-14M | 20.00%30M | 165.79%25M | 45.71%-38M |
| Operating cash flow | 17.16%908M | 22.43%775M | -19.87%633M | 49.06%790M | -21.71%530M | -8.64%677M | 14.35%741M | 88.92%648M | -50.86%343M | 20.55%698M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | --0 | --0 | --2M | --0 | -233.33%-4M | -91.43%3M | -27.08%35M | 4,900.00%48M | 88.89%-1M | 82.35%-9M |
| Advance cash and loans provided to other parties | 25.00%-12M | -33.33%-16M | -33.33%-12M | -50.00%-9M | 86.05%-6M | 21.82%-43M | -816.67%-55M | 96.95%-6M | -181.43%-197M | 74.26%-70M |
| Repayment of advance payments to other parties and cash income from loans | 670.00%77M | -72.97%10M | 23.33%37M | -21.05%30M | -50.65%38M | -9.41%77M | -79.27%85M | 162.82%410M | 19.08%156M | 43.96%131M |
| Net changes in other investments | 93.92%-18M | 72.79%-296M | -375.44%-1.09B | 118.14%395M | -694.53%-2.18B | -306.02%-274M | 450.00%133M | 76.54%-38M | -144.88%-162M | 132.23%361M |
| Investing cash flow | 124.50%74M | 71.54%-302M | -355.05%-1.06B | 119.36%416M | -806.75%-2.15B | -219.70%-237M | -52.17%198M | 302.94%414M | -149.39%-204M | 130.55%413M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -11.80%-559M | -203.09%-500M | 194.73%485M | -134.11%-512M | 587.34%1.5B | 64.14%-308M | 16.68%-859M | -114.79%-1.03B | 43.13%-480M | -178.73%-844M |
| Net common stock issuance | --0 | --0 | --0 | --0 | ---- | --0 | ---25M | --0 | --0 | --0 |
| Increase or decrease of lease financing | 17.65%-42M | -10.87%-51M | -39.39%-46M | -153.85%-33M | -160.00%-13M | -25.00%-5M | 50.00%-4M | 33.33%-8M | 14.29%-12M | 46.15%-14M |
| Cash dividends paid | -26.17%-135M | -84.48%-107M | 1.69%-58M | -1.72%-59M | 37.63%-58M | -57.63%-93M | -1.72%-59M | 1.69%-58M | -63.89%-59M | -56.52%-36M |
| Net other fund-raising expenses | ---1M | ---- | -100.00%-2M | 50.00%-1M | -100.00%-2M | 0.00%-1M | 50.00%-1M | -100.00%-2M | 0.00%-1M | 66.67%-1M |
| Financing cash flow | -12.01%-737M | -273.61%-658M | 162.64%379M | -142.37%-605M | 450.86%1.43B | 57.07%-407M | 13.74%-948M | -99.09%-1.1B | 38.32%-552M | -187.75%-895M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.11%1.79B | -1.75%1.96B | 43.40%2B | -11.94%1.39B | 2.19%1.58B | -0.58%1.55B | -2.32%1.56B | -20.61%1.6B | 12.05%2.01B | 16.05%1.79B |
| Current changes in cash | 232.43%245M | -277.55%-185M | -108.15%-49M | 414.66%601M | -678.79%-191M | 466.67%33M | 75.68%-9M | 91.04%-37M | -291.20%-413M | -12.55%216M |
| Effect of exchange rate changes | 9.09%12M | -15.38%11M | 333.33%13M | --3M | --0 | --1M | --0 | ---1M | --0 | --0 |
| Cash adjustments other than cash changes | --1M | ---- | 0.00%1M | -50.00%1M | --2M | ---- | ---- | 200.00%1M | ---1M | ---- |
| End cash Position | 14.13%2.04B | -8.86%1.79B | -1.75%1.96B | 43.40%2B | -11.94%1.39B | 2.19%1.58B | -0.58%1.55B | -2.32%1.56B | -20.61%1.6B | 12.05%2.01B |
| Free cash flow | 15.74%897M | 22.43%775M | -19.87%633M | 49.06%790M | -21.71%530M | -8.64%677M | 14.35%741M | 88.92%648M | -50.86%343M | 20.55%698M |
| 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 |