Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
JP Stock MarketDetailed Quotes
2730 EDION
- 1901
- +40+2.15%
20min DelayMarket Closed Apr 28 15:30 JST
212.92BMarket Cap23.37P/E (Static)
1905High1861Low326.80KVolume1861Open1861Pre Close618.91MTurnover194352wk High0.45%Turnover Ratio112.01MShares151552wk Low119.71EPS TTM137.06BFloat Cap3000Historical High23.37P/E (Static)72.10MShs Float209Historical Low81.35EPS LYR2.36%Amplitude46.00Dividend TTM0.90P/B100Lot Size2.42%Div YieldTTM
EDION Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 122.78%3.57B | 50.28%26.61B | 705.14%4.48B | 106.53%27.28B | 323.31%8.72B | -62.13%1.6B | 216.94%17.7B | -155.43%-740M | -39.63%13.21B | -76.35%2.06B |
| Net profit before non-cash adjustment | 119.40%3.39B | 25.62%11.3B | 96.40%3.55B | -15.45%14.29B | -28.40%1.95B | -58.37%1.55B | 23.48%8.99B | -43.35%1.81B | -14.49%16.9B | -45.07%2.72B |
| Total adjustment of non-cash items | 290.69%3.44B | -193.87%-2.97B | 4.65%9.82B | 41.73%16.03B | 443.14%9.47B | -140.33%-1.8B | 13.65%-1.01B | 49.66%9.38B | 54.09%11.31B | 34.18%1.74B |
| -Depreciation and amortization | 13.61%3.16B | -282.05%-4.76B | 307.80%10.4B | -0.86%10.89B | 5.13%2.95B | 1.20%2.78B | -5.97%2.61B | -3.95%2.55B | -6.27%10.98B | -7.27%2.81B |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | 15.54%2.81B | 10.54%2.69B | -1,450.00%-54M | ---- | ---- | 38.08%2.43B | 42.05%2.43B |
| -Share of associates | --0 | --0 | --0 | -62.21%99M | --0 | --0 | --0 | 35.62%99M | 3,642.86%262M | -245.65%-67M |
| -Disposal profit | 1,033.33%112M | 53.09%124M | -11.25%71M | 414.75%192M | 119.55%43M | -115.19%-12M | 65.31%81M | 158.06%80M | -125.93%-61M | -10.00%-220M |
| -Other non-cash items | 103.83%173M | 142.69%1.66B | -109.82%-653M | 188.46%2.04B | 218.22%3.79B | -398.61%-4.52B | 5.73%-3.89B | 89.57%6.65B | 62.32%-2.31B | 2.38%-3.21B |
| Changes in working capital | -275.44%-3.27B | 87.99%18.28B | 25.52%-8.89B | 79.72%-3.04B | -12.45%-2.7B | 147.02%1.86B | 1,955.92%9.73B | -46.91%-11.93B | -187.08%-15B | -197.76%-2.4B |
| -Change in receivables | 44.26%-3.11B | 31.78%13.22B | -125.20%-343M | -244.10%-2.41B | -1,056.40%-8.22B | 8.11%-5.58B | 9.01%10.03B | 280.26%1.36B | 382.40%1.67B | 33.74%-711M |
| -Change in inventory | -9.55%-17.25B | 2.38%14.7B | 27.14%-14.97B | 82.60%-1.76B | 54.82%20.18B | -75.59%-15.75B | 898.44%14.36B | -65.84%-20.55B | -24.15%-10.12B | 42.93%13.04B |
| -Change in payables | -16.82%24.02B | 35.62%-11.02B | -23.05%9.27B | 101.61%90M | -10.18%-23.72B | 58.65%28.88B | -93.79%-17.12B | 83.15%12.05B | -225.70%-5.58B | -55.07%-21.53B |
| -Provision for loans, leases and other losses | -14.37%-3.3B | 17.67%3.16B | -0.78%-2.85B | -64.86%-366M | -6.84%2.66B | -4.50%-2.88B | 2.24%2.69B | 3.94%-2.83B | 88.33%-222M | 1.82%2.85B |
| -Changes in other current assets | -29.03%-3.63B | -672.17%-1.78B | 100.46%9M | 287.53%1.4B | 62.03%6.41B | 35.58%-2.81B | 86.65%-230M | -240.95%-1.96B | -176.04%-746M | -28.02%3.95B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -87.27%-103M | -126.92%-118M | -104.35%-94M | -8.19%-251M | -53.13%-98M | -3.77%-55M | 18.75%-52M | 9.80%-46M | -1.75%-232M | 0.00%-64M |
| Interest received (cash flow from operating activities) | 17.39%54M | 1M | 13.21%60M | 21.69%101M | -66.67%2M | 84.00%46M | 0 | 1.92%53M | 59.62%83M | 500.00%6M |
| Tax refund paid | 10.26%-2.36B | 1.41%144M | 32.29%-2.78B | -1,683.83%-6.62B | 15.38%-22M | -63.42%-2.63B | -93.15%142M | -408.92%-4.11B | 97.21%-371M | -18.18%-26M |
| Other operating cash inflow (outflow) | 108.57%12M | 101.40%2M | 102.80%4M | -0.18%-552M | 14.29%-126M | -6.06%-140M | 1.38%-143M | -12.60%-143M | -125.42%-551M | -119.92%-147M |
| Operating cash flow | 199.41%1.17B | 50.89%26.63B | 133.45%1.67B | 64.45%19.96B | 363.46%8.47B | -147.89%-1.18B | 136.96%17.65B | -1,339.55%-4.98B | 14.78%12.14B | -80.47%1.83B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -67.85%145M | 37,600.00%754M | -50.00%10M | -9.35%863M | --390M | --451M | -99.29%2M | -97.02%20M | 20.97%952M | --0 |
| Net intangibles purchase and sale | ---- | ---- | 46.37%-377M | -32.47%-2.98B | -107.39%-842M | 2.22%-793M | -28.03%-644M | -32.39%-703M | -15.97%-2.25B | -1.00%-406M |
| Net business purchase and sale | --78M | ---- | ---- | --750M | ---9M | --0 | ---- | ---- | --0 | --0 |
| Net investment product transactions | 108.55%5.09B | 227.62%2.95B | -46.74%-2.95B | -1,012.38%-66.42B | -85.03%-2.52B | -5,248.20%-59.58B | -54.10%-2.31B | -0.70%-2.01B | 28.32%-5.97B | -84.94%-1.36B |
| Net changes in other investments | -21.81%-229M | -1,070.80%-1.6B | -153.21%-276M | 12.95%-928M | -103.29%-494M | 75.13%-188M | -336.21%-137M | 12.80%-109M | -3.09%-1.07B | 29.57%-243M |
| Investing cash flow | 94.19%-3.49B | -58.63%-3.7B | -28.20%-3.59B | -724.34%-68.72B | -72.81%-3.48B | -2,142.04%-60.11B | -40.11%-2.33B | -41.46%-2.8B | 20.75%-8.34B | -35.76%-2.01B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -86.69%7.97B | -255.39%-23.84B | -14.03%4.9B | 599.58%52.57B | 28.20%-6.27B | 15,848.42%59.84B | -539.56%-6.71B | 1,683.61%5.7B | -288.55%-10.52B | -1,270.96%-8.73B |
| Net common stock issuance | -258,700.00%-2.59B | ---1.58B | --0 | 99.98%-1M | --0 | 99.98%-1M | --0 | --0 | 6.72%-5B | -100.00%-2M |
| Cash dividends paid | -15.47%-2.16B | 4.42%-108M | -13.69%-2.12B | 4.05%-3.95B | 1.89%-104M | 4.19%-1.87B | -3.67%-113M | 4.46%-1.86B | 11.61%-4.12B | 4.50%-106M |
| Net other fund-raising expenses | -78.85%-651M | -195.69%-686M | -5.17%-244M | -33.62%-1.08B | -10.48%-253M | -72.51%-364M | -18.37%-232M | -34.10%-232M | -57.09%-809M | -43.13%-229M |
| Financing cash flow | -95.55%2.56B | -271.63%-26.22B | -29.58%2.54B | 332.40%47.53B | 26.93%-6.63B | 863.38%57.61B | -420.97%-7.05B | 245.33%3.61B | -54.41%-20.45B | -897.80%-9.07B |
| Net cash flow | ||||||||||
| Beginning cash position | -46.04%9.35B | 39.40%12.63B | -9.25%12.01B | -55.71%13.24B | -39.33%13.64B | -42.74%17.33B | -64.92%9.06B | -55.71%13.24B | -30.62%29.89B | -1.86%22.49B |
| Current changes in cash | 106.55%241M | -139.64%-3.28B | 114.75%616M | 92.65%-1.22B | 82.36%-1.63B | 52.59%-3.68B | 86.53%8.27B | -2.88%-4.18B | -26.25%-16.65B | -232.81%-9.25B |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash adjustments other than cash changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | --0 |
| End cash Position | -29.71%9.59B | -46.04%9.35B | 39.40%12.63B | -9.25%12.01B | -9.25%12.01B | -39.33%13.64B | -42.74%17.33B | -64.92%9.06B | -55.71%13.24B | -55.71%13.24B |
| Free cash flow | -275.90%-7.41B | 23.00%20.92B | 122.69%1.29B | 71.72%16.98B | 436.57%7.63B | -219.53%-1.97B | 144.85%17.01B | -4,307.75%-5.69B | 14.51%9.89B | -84.12%1.42B |
| 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 |
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