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JSCPY JSR (ADR)

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28.010
0.0000.00%

15min DelayTrading Apr 26 16:00 ET

5.82BMarket Cap583.54P/E (TTM)

JSR (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

178.31%48.89B

101.95%1.42B

Other non cash items

-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

-86.30%2.17B

12.62%12.93B

Change In working capital

-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

-670.83%-48.92B

-264.10%-29.24B

-Change in receivables

-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

3.67%-12.53B

218.20%6.63B

-Change in inventory

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

-573.68%-46.45B

-16,025.24%-16.61B

Cash from discontinued investing activities

Operating cash flow

-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

-74.05%18.27B

-149.24%-10.15B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

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

14.72%-46.84B

17.23%-12.73B

Net business purchase and sale

--0

187.18%28.04B

-4,534.17%-22.84B

--0

7.51%15.77B

2,121.59%35.12B

-6,559.64%-32.17B

--515M

Net investment purchase and sale

-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

524.19%15.95B

-195.01%-1.01B

Net other investing changes

-425.24%-670M

-153.97%-160M

-226.15%-82M

168.75%275M

221.82%67M

-59.84%206M

95.94%-63M

-90.65%65M

54.49%-400M

78.00%-55M

Cash from discontinued investing activities

Investing cash flow

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

-19.80%-63.12B

10.79%-13.11B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

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

29.60%41.87B

648.90%27B

Net common stock issuance

---2M

-100.00%-2M

100.00%-1M

-753,325.00%-30.14B

---1M

--0

50.00%-1M

---30.14B

-33.33%-4M

--0

Cash dividends paid

--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

-8.42%-13.97B

0.00%-1M

Net other financing activities

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

105.08%579M

100.29%5M

Cash from discontinued financing activities

Financing cash flow

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

435.12%22.99B

452.89%25.63B

Net cash flow

Beginning cash position

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

37.86%85.38B

-39.35%51.95B

Current changes in cash

-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

-199.27%-21.85B

276.68%2.36B

Effect of exchange rate changes

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

-207.12%-1.53B

-193.50%-992M

End cash Position

10.15%77.65B

10.13%82.18B

70.64%81.31B

59.41%72.64B

35.69%70.49B

-19.50%74.62B

-32.42%47.65B

-46.63%45.57B

Free cash flow

-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

-293.07%-29.34B

-550.39%-23.6B

Currency Unit

JPY

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	178.31%48.89B	101.95%1.42B
Other non cash items	-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	-86.30%2.17B	12.62%12.93B
Change In working capital	-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	-670.83%-48.92B	-264.10%-29.24B
-Change in receivables	-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	3.67%-12.53B	218.20%6.63B
-Change in inventory	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	-573.68%-46.45B	-16,025.24%-16.61B
Cash from discontinued investing activities
Operating cash flow	-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	-74.05%18.27B	-149.24%-10.15B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	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	14.72%-46.84B	17.23%-12.73B
Net business purchase and sale	--0	--0	--0	187.18%28.04B	-4,534.17%-22.84B	--0	7.51%15.77B	2,121.59%35.12B	-6,559.64%-32.17B	--515M
Net investment purchase and sale	-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	524.19%15.95B	-195.01%-1.01B
Net other investing changes	-425.24%-670M	-153.97%-160M	-226.15%-82M	168.75%275M	221.82%67M	-59.84%206M	95.94%-63M	-90.65%65M	54.49%-400M	78.00%-55M
Cash from discontinued investing activities
Investing cash flow	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	-19.80%-63.12B	10.79%-13.11B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	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	29.60%41.87B	648.90%27B
Net common stock issuance	---2M	-100.00%-2M	100.00%-1M	-753,325.00%-30.14B	---1M	--0	50.00%-1M	---30.14B	-33.33%-4M	--0
Cash dividends paid	--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	-8.42%-13.97B	0.00%-1M
Net other financing activities	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	105.08%579M	100.29%5M
Cash from discontinued financing activities
Financing cash flow	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	435.12%22.99B	452.89%25.63B
Net cash flow
Beginning cash position	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	37.86%85.38B	-39.35%51.95B
Current changes in cash	-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	-199.27%-21.85B	276.68%2.36B
Effect of exchange rate changes	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	-207.12%-1.53B	-193.50%-992M
End cash Position	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	-46.63%45.57B	-46.63%45.57B
Free cash flow	-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	-293.07%-29.34B	-550.39%-23.6B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall