US Stock MarketDetailed Quotes

JSCPY JSR (ADR)

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  • 25.110
  • 0.0000.00%
15min DelayTrading Sep 18 16:00 ET
5.21BMarket Cap-150359P/E (TTM)

JSR (ADR) 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 flow from continuing operating activities
Net income from continuing operations
-100.42%-124M
-177.06%-9.53B
9.50%11.6B
-84.71%2B
-143.46%-4.19B
-38.96%29.85B
-342.60%-3.44B
-55.65%10.59B
2.44%13.07B
-11.16%9.63B
Other non cash items
284.51%3.19B
286.95%6.25B
-120.58%-1.75B
72.56%-1.34B
101.56%31M
-179.72%-1.73B
-125.85%-3.34B
159.28%8.49B
-372.34%-4.88B
-143.38%-1.99B
Change In working capital
381.68%23.61B
177.68%35.58B
-261.42%-12.52B
82.86%-2.21B
156.66%2.75B
82.87%-8.38B
143.82%12.81B
62.92%-3.46B
-75.02%-12.88B
-62.86%-4.86B
-Change in receivables
-341.91%-5.5B
39.29%27.42B
-131.67%-25.93B
-141.76%-11.87B
473.89%4.88B
118.15%2.27B
196.79%19.68B
30.88%-11.19B
-103.78%-4.91B
-132.38%-1.31B
-Change in inventory
540.96%20.99B
124.53%10.21B
400.55%9.37B
52.69%-1.35B
183.39%2.78B
89.75%-4.76B
127.36%4.55B
70.30%-3.12B
71.49%-2.86B
64.28%-3.33B
Cash from discontinued investing activities
Operating cash flow
104.98%60B
112.22%42.91B
-80.24%2.77B
1,807.23%13.23B
125.74%1.08B
60.20%29.27B
299.15%20.22B
327.94%14.03B
-107.67%-775M
-127.97%-4.21B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-39.67%-40.17B
13.92%-6.72B
4.76%-8.52B
-178.71%-13.36B
-60.38%-11.57B
38.60%-28.76B
38.65%-7.81B
-9.97%-8.94B
61.69%-4.79B
46.43%-7.22B
Net business purchase and sale
--0
--0
--0
--0
--0
187.18%28.04B
-4,534.17%-22.84B
--0
7.51%15.77B
2,121.59%35.12B
Net investment purchase and sale
138.70%709M
245.53%1.27B
-185.65%-364M
-0.73%-825M
211.13%629M
-111.49%-1.83B
13.66%-872M
13.94%425M
-105.08%-819M
-225.22%-566M
Net other investing changes
-360.36%-716M
192.54%196M
-425.24%-670M
-153.97%-160M
-226.15%-82M
168.75%275M
221.82%67M
-59.84%206M
95.94%-63M
-90.65%65M
Cash from discontinued investing activities
Investing cash flow
-893.10%-40.18B
83.27%-5.27B
4.86%-9.54B
-242.25%-14.34B
-140.23%-11.02B
93.59%-4.05B
-140.26%-31.5B
80.98%-10.03B
-39.64%10.08B
296.23%27.4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-61.34%15.04B
-186.95%-16.29B
28.80%2.42B
-85.86%2.55B
8,933.22%26.38B
-7.06%38.91B
-30.59%18.74B
-89.54%1.88B
665.81%18B
117.91%292M
Net common stock issuance
99.98%-6M
0.00%-1M
---2M
-100.00%-2M
100.00%-1M
-753,325.00%-30.14B
---1M
--0
50.00%-1M
---30.14B
Cash dividends paid
50.84%-7.27B
-700.00%-8M
--0
200.00%1M
3.48%-7.26B
-5.86%-14.79B
0.00%-1M
3.49%-7.26B
-200.00%-1M
-16.75%-7.53B
Net other financing activities
103.93%183M
102.98%154M
57.14%11M
-98.41%8M
100.00%10M
-904.66%-4.66B
-103,560.00%-5.17B
112.07%7M
-25.07%502M
113.16%5M
Cash from discontinued financing activities
Financing cash flow
122.55%3.43B
-236.21%-17.15B
127.02%1.78B
-93.75%1.09B
145.72%17.7B
-166.12%-15.2B
-50.88%12.59B
-174.47%-6.58B
603.05%17.51B
-384.39%-38.72B
Net cash flow
Beginning cash position
59.41%72.64B
10.15%77.65B
10.13%82.18B
70.64%81.31B
59.41%72.64B
-46.63%45.57B
35.69%70.49B
-19.50%74.62B
-32.42%47.65B
-46.63%45.57B
Current changes in cash
131.96%23.25B
1,465.78%20.5B
-93.19%-4.99B
-100.07%-19M
149.99%7.76B
145.86%10.02B
-44.63%1.31B
93.64%-2.58B
14.95%26.82B
-124.43%-15.52B
Effect of exchange rate changes
658.12%4.76B
198.21%2.5B
129.92%462M
486.18%891M
-23.10%909M
140.94%628M
184.48%838M
-813.61%-1.54B
122.42%152M
287.54%1.18B
End cash Position
38.55%100.65B
38.55%100.65B
10.15%77.65B
10.13%82.18B
70.64%81.31B
59.41%72.64B
59.41%72.64B
35.69%70.49B
-19.50%74.62B
-32.42%47.65B
Free cash flow
1,081.11%18.96B
196.13%36.18B
-241.97%-6.54B
97.85%-154M
9.04%-10.54B
93.42%-1.93B
151.78%12.22B
194.13%4.6B
-196.24%-7.17B
-841.14%-11.58B
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 flow from continuing operating activities
Net income from continuing operations -100.42%-124M-177.06%-9.53B9.50%11.6B-84.71%2B-143.46%-4.19B-38.96%29.85B-342.60%-3.44B-55.65%10.59B2.44%13.07B-11.16%9.63B
Other non cash items 284.51%3.19B286.95%6.25B-120.58%-1.75B72.56%-1.34B101.56%31M-179.72%-1.73B-125.85%-3.34B159.28%8.49B-372.34%-4.88B-143.38%-1.99B
Change In working capital 381.68%23.61B177.68%35.58B-261.42%-12.52B82.86%-2.21B156.66%2.75B82.87%-8.38B143.82%12.81B62.92%-3.46B-75.02%-12.88B-62.86%-4.86B
-Change in receivables -341.91%-5.5B39.29%27.42B-131.67%-25.93B-141.76%-11.87B473.89%4.88B118.15%2.27B196.79%19.68B30.88%-11.19B-103.78%-4.91B-132.38%-1.31B
-Change in inventory 540.96%20.99B124.53%10.21B400.55%9.37B52.69%-1.35B183.39%2.78B89.75%-4.76B127.36%4.55B70.30%-3.12B71.49%-2.86B64.28%-3.33B
Cash from discontinued investing activities
Operating cash flow 104.98%60B112.22%42.91B-80.24%2.77B1,807.23%13.23B125.74%1.08B60.20%29.27B299.15%20.22B327.94%14.03B-107.67%-775M-127.97%-4.21B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -39.67%-40.17B13.92%-6.72B4.76%-8.52B-178.71%-13.36B-60.38%-11.57B38.60%-28.76B38.65%-7.81B-9.97%-8.94B61.69%-4.79B46.43%-7.22B
Net business purchase and sale --0--0--0--0--0187.18%28.04B-4,534.17%-22.84B--07.51%15.77B2,121.59%35.12B
Net investment purchase and sale 138.70%709M245.53%1.27B-185.65%-364M-0.73%-825M211.13%629M-111.49%-1.83B13.66%-872M13.94%425M-105.08%-819M-225.22%-566M
Net other investing changes -360.36%-716M192.54%196M-425.24%-670M-153.97%-160M-226.15%-82M168.75%275M221.82%67M-59.84%206M95.94%-63M-90.65%65M
Cash from discontinued investing activities
Investing cash flow -893.10%-40.18B83.27%-5.27B4.86%-9.54B-242.25%-14.34B-140.23%-11.02B93.59%-4.05B-140.26%-31.5B80.98%-10.03B-39.64%10.08B296.23%27.4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -61.34%15.04B-186.95%-16.29B28.80%2.42B-85.86%2.55B8,933.22%26.38B-7.06%38.91B-30.59%18.74B-89.54%1.88B665.81%18B117.91%292M
Net common stock issuance 99.98%-6M0.00%-1M---2M-100.00%-2M100.00%-1M-753,325.00%-30.14B---1M--050.00%-1M---30.14B
Cash dividends paid 50.84%-7.27B-700.00%-8M--0200.00%1M3.48%-7.26B-5.86%-14.79B0.00%-1M3.49%-7.26B-200.00%-1M-16.75%-7.53B
Net other financing activities 103.93%183M102.98%154M57.14%11M-98.41%8M100.00%10M-904.66%-4.66B-103,560.00%-5.17B112.07%7M-25.07%502M113.16%5M
Cash from discontinued financing activities
Financing cash flow 122.55%3.43B-236.21%-17.15B127.02%1.78B-93.75%1.09B145.72%17.7B-166.12%-15.2B-50.88%12.59B-174.47%-6.58B603.05%17.51B-384.39%-38.72B
Net cash flow
Beginning cash position 59.41%72.64B10.15%77.65B10.13%82.18B70.64%81.31B59.41%72.64B-46.63%45.57B35.69%70.49B-19.50%74.62B-32.42%47.65B-46.63%45.57B
Current changes in cash 131.96%23.25B1,465.78%20.5B-93.19%-4.99B-100.07%-19M149.99%7.76B145.86%10.02B-44.63%1.31B93.64%-2.58B14.95%26.82B-124.43%-15.52B
Effect of exchange rate changes 658.12%4.76B198.21%2.5B129.92%462M486.18%891M-23.10%909M140.94%628M184.48%838M-813.61%-1.54B122.42%152M287.54%1.18B
End cash Position 38.55%100.65B38.55%100.65B10.15%77.65B10.13%82.18B70.64%81.31B59.41%72.64B59.41%72.64B35.69%70.49B-19.50%74.62B-32.42%47.65B
Free cash flow 1,081.11%18.96B196.13%36.18B-241.97%-6.54B97.85%-154M9.04%-10.54B93.42%-1.93B151.78%12.22B194.13%4.6B-196.24%-7.17B-841.14%-11.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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