JP Stock MarketDetailed Quotes

9845 Parker

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  • 794
  • 00.00%
20min DelayMarket Closed Nov 25 15:30 JST
21.28BMarket Cap5.51P/E (Static)

Parker 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
34.04%6.41B
42.69%4.78B
-32.64%3.35B
-1.35%4.97B
-11.93%5.04B
13.32%5.72B
0.16%5.05B
57.59%5.04B
-23.06%3.2B
102.60%4.16B
Net profit before non-cash adjustment
38.57%5.22B
23.48%3.77B
-19.93%3.05B
-20.55%3.81B
16.08%4.79B
10.40%4.13B
-5.89%3.74B
41.78%3.97B
-17.54%2.8B
36.46%3.4B
Total adjustment of non-cash items
-111.34%-257M
56.28%2.27B
464.20%1.45B
-67.30%257M
-1.26%786M
-39.51%796M
5.96%1.32B
25.45%1.24B
-29.93%990M
-0.04%1.41B
-Depreciation and amortization
18.02%1.97B
4.57%1.67B
19.72%1.6B
4.22%1.33B
3.90%1.28B
4.58%1.23B
5.75%1.18B
1.27%1.11B
-11.10%1.1B
18.53%1.24B
-Reversal of impairment losses recognized in profit and loss
1,262.50%654M
0.00%48M
-73.03%48M
17,700.00%178M
-87.50%1M
300.00%8M
-98.52%2M
264.86%135M
10.56%37M
-69.96%33.47M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
119.36%84M
-76.50%38.29M
-Share of associates
5.56%-34M
50.68%-36M
-1.39%-73M
-4.35%-72M
25.00%-69M
-309.09%-92M
135.48%44M
-6.90%-124M
-165.94%-116M
72.02%-43.62M
-Disposal profit
-25.00%-5M
86.67%-4M
97.25%-30M
-16.17%-1.09B
-2,711.11%-940M
134.95%36M
-3.00%-103M
-2,600.00%-100M
102.25%4M
-4,640.62%-177.95M
-Net exchange gains and losses
-227.37%-228M
120.99%179M
505.00%81M
-242.86%-20M
40.00%14M
130.30%10M
-138.82%-33M
-26.09%85M
414.82%115M
76.89%-36.53M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
72.81%-35M
---128.74M
-Other non-cash items
-739.36%-2.62B
336.42%409M
-143.66%-173M
-114.20%-71M
225.63%500M
-274.56%-398M
72.73%228M
166.33%132M
-140.57%-199M
21.13%490.48M
Changes in working capital
215.38%1.45B
-9.23%-1.26B
-226.26%-1.15B
268.21%910M
-167.71%-541M
20,075.00%799M
97.73%-4M
70.32%-176M
9.18%-593M
64.74%-652.94M
-Change in receivables
124.98%367M
-1,499.05%-1.47B
-82.17%105M
-43.42%589M
51.09%1.04B
214.64%689M
55.61%-601M
-255.38%-1.35B
3.89%-381M
75.86%-396.42M
-Change in inventory
89.04%-102M
6.71%-931M
-378.77%-998M
528.07%358M
128.93%57M
61.14%-197M
-285.71%-507M
646.00%273M
79.97%-50M
-341.26%-249.67M
-Change in payables
6.39%1.13B
410.20%1.06B
-512.50%-343M
96.69%-56M
-506.49%-1.69B
-54.08%416M
-1.20%906M
666.05%917M
-2,264.96%-162M
95.51%-6.85M
-Provision for loans, leases and other losses
-131.03%-9M
190.00%29M
118.18%10M
-175.00%-55M
88.24%-20M
-242.86%-170M
1,387.50%119M
--8M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---20M
----
----
-Changes in other current liabilities
15.38%60M
-32.47%52M
4.05%77M
2.78%74M
18.03%72M
-22.78%61M
--79M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-177.78%-100M
34.55%-36M
-37.50%-55M
-66.67%-40M
36.84%-24M
28.30%-38M
5.36%-53M
20.00%-56M
55.38%-70M
-83.43%-156.88M
Interest received (cash flow from operating activities)
38.00%276M
21.21%200M
15.38%165M
0.00%143M
4.38%143M
22.32%137M
13.13%112M
-67.96%99M
192.69%309M
-78.62%105.57M
Tax refund paid
-61.57%-1.26B
42.71%-778M
-79.87%-1.36B
45.99%-755M
-22.63%-1.4B
-9.20%-1.14B
-15.23%-1.04B
-51.25%-906M
32.53%-599M
-68.54%-887.8M
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
-1M
0
0
0
0
-1K
Operating cash flow
27.85%5.33B
98.14%4.17B
-51.35%2.1B
14.89%4.32B
-19.69%3.76B
15.17%4.68B
-2.73%4.07B
47.18%4.18B
-11.80%2.84B
66.47%3.22B
Investing cash flow
Net PPE purchase and sale
-22.54%-1.26B
-3.02%-1.03B
-17.06%-995M
7.91%-850M
39.28%-923M
-23.78%-1.52B
-26.21%-1.23B
3.18%-973M
42.13%-1.01B
-42.13%-1.74B
Net intangibles purchase and sale
-55.56%-70M
-181.25%-45M
44.83%-16M
56.06%-29M
48.84%-66M
-118.64%-129M
28.05%-59M
47.77%-82M
35.38%-157M
64.29%-242.95M
Net business purchase and sale
---1.82B
--0
----
-620.81%-1.25B
-8,550.00%-173M
99.44%-2M
-53.02%-355M
---232M
----
17.06%-329.67M
Net investment product transactions
74.29%-9M
-400.00%-35M
-100.59%-7M
17,085.71%1.19B
0.00%-7M
30.00%-7M
0.00%-10M
-11.11%-10M
-105.09%-9M
-59.30%176.95M
Advance cash and loans provided to other parties
----
----
----
-173.03%-415M
-390.32%-152M
---31M
----
---77M
--0
85.74%-233.5M
Repayment of advance payments to other parties and cash income from loans
-72.73%3M
266.67%11M
0.00%3M
0.00%3M
200.00%3M
-96.30%1M
--27M
----
11,829.82%34M
-51.86%285K
Net changes in other investments
46.88%-750M
-215.88%-1.41B
2.61%-447M
17.30%-459M
-1,441.67%-555M
-89.47%-36M
86.43%-19M
-1,033.33%-140M
109.93%15M
-179.42%-151.09M
Investing cash flow
-55.51%-3.9B
-71.41%-2.51B
19.14%-1.46B
3.47%-1.81B
-8.64%-1.87B
-4.87%-1.72B
-8.59%-1.64B
-34.94%-1.51B
55.42%-1.12B
29.23%-2.52B
Financing cash flow
Net issuance payments of debt
-229.94%-421M
205.88%324M
46.50%-306M
21.54%-572M
19.00%-729M
9.55%-900M
-29.05%-995M
-112.40%-771M
-152.99%-363M
-68.52%685.03M
Net common stock issuance
--0
15.20%-106M
-19.05%-125M
-854.55%-105M
88.54%-11M
-9,500.00%-96M
50.00%-1M
---2M
--0
37,404.16%771.82M
Increase or decrease of lease financing
-468.55%-705M
17.33%-124M
-135.97%-150M
393.66%417M
22.40%-142M
-28.87%-183M
-24.56%-142M
4.20%-114M
35.60%-119M
34.91%-184.79M
Cash dividends paid
-24.69%-500M
7.18%-401M
-77.78%-432M
27.25%-243M
-17.61%-334M
-10.08%-284M
-42.54%-258M
-16.77%-181M
0.28%-155M
-19.97%-155.44M
Cash dividends for minorities
60.92%-68M
-383.33%-174M
47.06%-36M
68.22%-68M
-214.71%-214M
-17.24%-68M
9.38%-58M
-190.91%-64M
93.94%-22M
-98.27%-363.09M
Net other fund-raising expenses
-100.00%-2M
99.84%-1M
-21,366.67%-644M
-200.00%-3M
99.55%-1M
-7,366.67%-224M
---3M
----
-99,900.00%-3M
-50.00%-3K
Financing cash flow
-251.87%-1.7B
71.53%-482M
-194.95%-1.69B
59.89%-574M
18.46%-1.43B
-20.45%-1.76B
-28.71%-1.46B
-71.00%-1.13B
-187.85%-662M
-52.23%753.53M
Net cash flow
Beginning cash position
13.24%15.15B
-0.03%13.38B
15.51%13.39B
4.05%11.59B
14.61%11.14B
13.29%9.72B
18.35%8.58B
15.56%7.25B
11.79%6.27B
7.46%5.61B
Current changes in cash
-122.77%-268M
211.78%1.18B
-154.31%-1.05B
324.29%1.94B
-62.04%457M
24.77%1.2B
-37.09%965M
45.27%1.53B
-27.52%1.06B
3,366.23%1.46B
Effect of exchange rate changes
-13.26%517M
8.56%596M
489.36%549M
-2,720.00%-141M
94.57%-5M
-157.14%-92M
178.92%161M
-101.98%-204M
-131.93%-101M
-20.01%316.34M
Cash adjustments other than cash changes
----
-100.20%-1M
50,100.00%500M
0.00%-1M
-100.32%-1M
2,100.00%308M
--14M
----
101.89%21M
-2,994.65%-1.11B
End cash Position
1.64%15.4B
13.24%15.15B
-0.03%13.38B
15.51%13.39B
4.05%11.59B
14.61%11.14B
13.29%9.72B
18.35%8.58B
15.55%7.25B
11.80%6.27B
Free cash flow
29.13%3.95B
209.92%3.06B
-70.53%988M
118.72%3.35B
-48.56%1.53B
7.54%2.98B
-10.12%2.77B
85.05%3.08B
35.39%1.67B
5,249.30%1.23B
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 34.04%6.41B42.69%4.78B-32.64%3.35B-1.35%4.97B-11.93%5.04B13.32%5.72B0.16%5.05B57.59%5.04B-23.06%3.2B102.60%4.16B
Net profit before non-cash adjustment 38.57%5.22B23.48%3.77B-19.93%3.05B-20.55%3.81B16.08%4.79B10.40%4.13B-5.89%3.74B41.78%3.97B-17.54%2.8B36.46%3.4B
Total adjustment of non-cash items -111.34%-257M56.28%2.27B464.20%1.45B-67.30%257M-1.26%786M-39.51%796M5.96%1.32B25.45%1.24B-29.93%990M-0.04%1.41B
-Depreciation and amortization 18.02%1.97B4.57%1.67B19.72%1.6B4.22%1.33B3.90%1.28B4.58%1.23B5.75%1.18B1.27%1.11B-11.10%1.1B18.53%1.24B
-Reversal of impairment losses recognized in profit and loss 1,262.50%654M0.00%48M-73.03%48M17,700.00%178M-87.50%1M300.00%8M-98.52%2M264.86%135M10.56%37M-69.96%33.47M
-Assets reserve and write-off --------------------------------119.36%84M-76.50%38.29M
-Share of associates 5.56%-34M50.68%-36M-1.39%-73M-4.35%-72M25.00%-69M-309.09%-92M135.48%44M-6.90%-124M-165.94%-116M72.02%-43.62M
-Disposal profit -25.00%-5M86.67%-4M97.25%-30M-16.17%-1.09B-2,711.11%-940M134.95%36M-3.00%-103M-2,600.00%-100M102.25%4M-4,640.62%-177.95M
-Net exchange gains and losses -227.37%-228M120.99%179M505.00%81M-242.86%-20M40.00%14M130.30%10M-138.82%-33M-26.09%85M414.82%115M76.89%-36.53M
-Pension and employee benefit expenses --------------------------------72.81%-35M---128.74M
-Other non-cash items -739.36%-2.62B336.42%409M-143.66%-173M-114.20%-71M225.63%500M-274.56%-398M72.73%228M166.33%132M-140.57%-199M21.13%490.48M
Changes in working capital 215.38%1.45B-9.23%-1.26B-226.26%-1.15B268.21%910M-167.71%-541M20,075.00%799M97.73%-4M70.32%-176M9.18%-593M64.74%-652.94M
-Change in receivables 124.98%367M-1,499.05%-1.47B-82.17%105M-43.42%589M51.09%1.04B214.64%689M55.61%-601M-255.38%-1.35B3.89%-381M75.86%-396.42M
-Change in inventory 89.04%-102M6.71%-931M-378.77%-998M528.07%358M128.93%57M61.14%-197M-285.71%-507M646.00%273M79.97%-50M-341.26%-249.67M
-Change in payables 6.39%1.13B410.20%1.06B-512.50%-343M96.69%-56M-506.49%-1.69B-54.08%416M-1.20%906M666.05%917M-2,264.96%-162M95.51%-6.85M
-Provision for loans, leases and other losses -131.03%-9M190.00%29M118.18%10M-175.00%-55M88.24%-20M-242.86%-170M1,387.50%119M--8M--------
-Changes in other current assets -------------------------------20M--------
-Changes in other current liabilities 15.38%60M-32.47%52M4.05%77M2.78%74M18.03%72M-22.78%61M--79M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -177.78%-100M34.55%-36M-37.50%-55M-66.67%-40M36.84%-24M28.30%-38M5.36%-53M20.00%-56M55.38%-70M-83.43%-156.88M
Interest received (cash flow from operating activities) 38.00%276M21.21%200M15.38%165M0.00%143M4.38%143M22.32%137M13.13%112M-67.96%99M192.69%309M-78.62%105.57M
Tax refund paid -61.57%-1.26B42.71%-778M-79.87%-1.36B45.99%-755M-22.63%-1.4B-9.20%-1.14B-15.23%-1.04B-51.25%-906M32.53%-599M-68.54%-887.8M
Other operating cash inflow (outflow) 0.00%-1M-1M00-1M0000-1K
Operating cash flow 27.85%5.33B98.14%4.17B-51.35%2.1B14.89%4.32B-19.69%3.76B15.17%4.68B-2.73%4.07B47.18%4.18B-11.80%2.84B66.47%3.22B
Investing cash flow
Net PPE purchase and sale -22.54%-1.26B-3.02%-1.03B-17.06%-995M7.91%-850M39.28%-923M-23.78%-1.52B-26.21%-1.23B3.18%-973M42.13%-1.01B-42.13%-1.74B
Net intangibles purchase and sale -55.56%-70M-181.25%-45M44.83%-16M56.06%-29M48.84%-66M-118.64%-129M28.05%-59M47.77%-82M35.38%-157M64.29%-242.95M
Net business purchase and sale ---1.82B--0-----620.81%-1.25B-8,550.00%-173M99.44%-2M-53.02%-355M---232M----17.06%-329.67M
Net investment product transactions 74.29%-9M-400.00%-35M-100.59%-7M17,085.71%1.19B0.00%-7M30.00%-7M0.00%-10M-11.11%-10M-105.09%-9M-59.30%176.95M
Advance cash and loans provided to other parties -------------173.03%-415M-390.32%-152M---31M-------77M--085.74%-233.5M
Repayment of advance payments to other parties and cash income from loans -72.73%3M266.67%11M0.00%3M0.00%3M200.00%3M-96.30%1M--27M----11,829.82%34M-51.86%285K
Net changes in other investments 46.88%-750M-215.88%-1.41B2.61%-447M17.30%-459M-1,441.67%-555M-89.47%-36M86.43%-19M-1,033.33%-140M109.93%15M-179.42%-151.09M
Investing cash flow -55.51%-3.9B-71.41%-2.51B19.14%-1.46B3.47%-1.81B-8.64%-1.87B-4.87%-1.72B-8.59%-1.64B-34.94%-1.51B55.42%-1.12B29.23%-2.52B
Financing cash flow
Net issuance payments of debt -229.94%-421M205.88%324M46.50%-306M21.54%-572M19.00%-729M9.55%-900M-29.05%-995M-112.40%-771M-152.99%-363M-68.52%685.03M
Net common stock issuance --015.20%-106M-19.05%-125M-854.55%-105M88.54%-11M-9,500.00%-96M50.00%-1M---2M--037,404.16%771.82M
Increase or decrease of lease financing -468.55%-705M17.33%-124M-135.97%-150M393.66%417M22.40%-142M-28.87%-183M-24.56%-142M4.20%-114M35.60%-119M34.91%-184.79M
Cash dividends paid -24.69%-500M7.18%-401M-77.78%-432M27.25%-243M-17.61%-334M-10.08%-284M-42.54%-258M-16.77%-181M0.28%-155M-19.97%-155.44M
Cash dividends for minorities 60.92%-68M-383.33%-174M47.06%-36M68.22%-68M-214.71%-214M-17.24%-68M9.38%-58M-190.91%-64M93.94%-22M-98.27%-363.09M
Net other fund-raising expenses -100.00%-2M99.84%-1M-21,366.67%-644M-200.00%-3M99.55%-1M-7,366.67%-224M---3M-----99,900.00%-3M-50.00%-3K
Financing cash flow -251.87%-1.7B71.53%-482M-194.95%-1.69B59.89%-574M18.46%-1.43B-20.45%-1.76B-28.71%-1.46B-71.00%-1.13B-187.85%-662M-52.23%753.53M
Net cash flow
Beginning cash position 13.24%15.15B-0.03%13.38B15.51%13.39B4.05%11.59B14.61%11.14B13.29%9.72B18.35%8.58B15.56%7.25B11.79%6.27B7.46%5.61B
Current changes in cash -122.77%-268M211.78%1.18B-154.31%-1.05B324.29%1.94B-62.04%457M24.77%1.2B-37.09%965M45.27%1.53B-27.52%1.06B3,366.23%1.46B
Effect of exchange rate changes -13.26%517M8.56%596M489.36%549M-2,720.00%-141M94.57%-5M-157.14%-92M178.92%161M-101.98%-204M-131.93%-101M-20.01%316.34M
Cash adjustments other than cash changes -----100.20%-1M50,100.00%500M0.00%-1M-100.32%-1M2,100.00%308M--14M----101.89%21M-2,994.65%-1.11B
End cash Position 1.64%15.4B13.24%15.15B-0.03%13.38B15.51%13.39B4.05%11.59B14.61%11.14B13.29%9.72B18.35%8.58B15.55%7.25B11.80%6.27B
Free cash flow 29.13%3.95B209.92%3.06B-70.53%988M118.72%3.35B-48.56%1.53B7.54%2.98B-10.12%2.77B85.05%3.08B35.39%1.67B5,249.30%1.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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