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5016 JX Advanced Metals

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  • 794.8
  • -15.2-1.88%
20min DelayNot Open Apr 30 15:30 JST
737.94BMarket Cap7.19P/E (Static)

JX Advanced Metals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-59.82%32.31B
-3.93%71.62B
11.16B
80.42B
74.54B
Net profit before non-cash adjustment
97.16%16.95B
24.30%78.71B
--578M
--8.6B
--63.33B
Total adjustment of non-cash items
-40.87%6.28B
-110.10%-7.05B
--8.98B
--10.62B
--69.76B
-Depreciation and amortization
26.09%12.48B
-41.33%39.1B
--9.54B
--9.9B
--66.64B
-Reversal of impairment losses recognized in profit and loss
-60.31%5.91B
-60.83%32.62B
--583M
--14.89B
--83.29B
-Disposal profit
31.21%-10.61B
-5.03%-44.62B
---6.52B
---15.43B
---42.48B
-Net exchange gains and losses
-235.42%-3.72B
-4.60%-27.76B
--163M
--2.75B
---26.54B
-Other non-cash items
250.00%2.23B
42.71%-6.39B
--5.22B
---1.48B
---11.15B
Changes in working capital
-85.16%9.08B
99.91%-53M
--1.6B
--61.2B
---58.54B
-Change in receivables
40.94%10.95B
108.79%3.12B
---7.62B
--7.77B
---35.51B
-Change in inventory
-187.47%-8.73B
86.30%-10.76B
---15.85B
--9.98B
---78.55B
-Change in payables
-91.08%4.63B
-104.93%-2.86B
--16.68B
--51.88B
--57.99B
-Provision for loans, leases and other losses
126.48%2.23B
522.19%10.45B
--8.38B
---8.43B
---2.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-25.65%31.98B
215.86%47.53B
1.67B
43.02B
15.05B
Interest paid (cash flow from operating activities)
-28.89%-1.74B
13.19%-8.45B
-2.67B
-1.35B
-9.74B
Interest received (cash flow from operating activities)
132.83%411M
79.01%3.36B
1.35B
-1.25B
1.88B
Tax refund paid
41.93%-6.6B
-66.36%-75.65B
-5.61B
-11.37B
-45.48B
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
-48.51%56.36B
5.93%38.4B
--5.9B
--109.46B
--36.25B
Investing cash flow
Net PPE purchase and sale
32.98%-14.15B
-17.92%-84.17B
---15.87B
---21.11B
---71.38B
Net business purchase and sale
--0
9.02%96.02B
--11.79B
---237M
--88.07B
Net investment product transactions
----
84.40%-440M
----
----
---2.82B
Repayment of advance payments to other parties and cash income from loans
-83.46%2.48B
202.54%81.82B
--19.57B
--15.02B
---79.8B
Net changes in other investments
257.94%834M
44.27%-2.99B
---1.79B
--233M
---5.36B
Investing cash flow
-77.67%-10.83B
226.60%90.24B
--13.26B
---6.1B
---71.28B
Financing cash flow
Net issuance payments of debt
144.26%40.5B
-249.58%-147.45B
---26.14B
---91.51B
--98.57B
Increase or decrease of lease financing
23.38%-888M
46.61%-6.06B
---879M
---1.16B
---11.36B
Cash dividends paid
----
----
----
----
---28.4B
Net other fund-raising expenses
-11.14%-10.08B
88.69%-848M
--22.53B
---9.07B
---7.5B
Financing cash flow
45.47%-55.48B
-400.78%-154.36B
---4.49B
---101.74B
--51.32B
Net cash flow
Beginning cash position
246.82%65.93B
46.66%58.02B
--20.61B
--19.01B
--39.56B
Current changes in cash
-711.50%-9.94B
-257.90%-25.72B
--14.67B
--1.63B
--16.29B
Effect of exchange rate changes
5,067.74%1.54B
105.89%4.47B
--1.5B
---31M
--2.17B
End cash Position
179.19%57.53B
-36.61%36.78B
--36.78B
--20.61B
--58.02B
Free cash flow
-52.20%42.2B
-30.10%-46.02B
---10.13B
--88.29B
---35.37B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -59.82%32.31B-3.93%71.62B11.16B80.42B74.54B
Net profit before non-cash adjustment 97.16%16.95B24.30%78.71B--578M--8.6B--63.33B
Total adjustment of non-cash items -40.87%6.28B-110.10%-7.05B--8.98B--10.62B--69.76B
-Depreciation and amortization 26.09%12.48B-41.33%39.1B--9.54B--9.9B--66.64B
-Reversal of impairment losses recognized in profit and loss -60.31%5.91B-60.83%32.62B--583M--14.89B--83.29B
-Disposal profit 31.21%-10.61B-5.03%-44.62B---6.52B---15.43B---42.48B
-Net exchange gains and losses -235.42%-3.72B-4.60%-27.76B--163M--2.75B---26.54B
-Other non-cash items 250.00%2.23B42.71%-6.39B--5.22B---1.48B---11.15B
Changes in working capital -85.16%9.08B99.91%-53M--1.6B--61.2B---58.54B
-Change in receivables 40.94%10.95B108.79%3.12B---7.62B--7.77B---35.51B
-Change in inventory -187.47%-8.73B86.30%-10.76B---15.85B--9.98B---78.55B
-Change in payables -91.08%4.63B-104.93%-2.86B--16.68B--51.88B--57.99B
-Provision for loans, leases and other losses 126.48%2.23B522.19%10.45B--8.38B---8.43B---2.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -25.65%31.98B215.86%47.53B1.67B43.02B15.05B
Interest paid (cash flow from operating activities) -28.89%-1.74B13.19%-8.45B-2.67B-1.35B-9.74B
Interest received (cash flow from operating activities) 132.83%411M79.01%3.36B1.35B-1.25B1.88B
Tax refund paid 41.93%-6.6B-66.36%-75.65B-5.61B-11.37B-45.48B
Other operating cash inflow (outflow) 00000
Operating cash flow -48.51%56.36B5.93%38.4B--5.9B--109.46B--36.25B
Investing cash flow
Net PPE purchase and sale 32.98%-14.15B-17.92%-84.17B---15.87B---21.11B---71.38B
Net business purchase and sale --09.02%96.02B--11.79B---237M--88.07B
Net investment product transactions ----84.40%-440M-----------2.82B
Repayment of advance payments to other parties and cash income from loans -83.46%2.48B202.54%81.82B--19.57B--15.02B---79.8B
Net changes in other investments 257.94%834M44.27%-2.99B---1.79B--233M---5.36B
Investing cash flow -77.67%-10.83B226.60%90.24B--13.26B---6.1B---71.28B
Financing cash flow
Net issuance payments of debt 144.26%40.5B-249.58%-147.45B---26.14B---91.51B--98.57B
Increase or decrease of lease financing 23.38%-888M46.61%-6.06B---879M---1.16B---11.36B
Cash dividends paid -------------------28.4B
Net other fund-raising expenses -11.14%-10.08B88.69%-848M--22.53B---9.07B---7.5B
Financing cash flow 45.47%-55.48B-400.78%-154.36B---4.49B---101.74B--51.32B
Net cash flow
Beginning cash position 246.82%65.93B46.66%58.02B--20.61B--19.01B--39.56B
Current changes in cash -711.50%-9.94B-257.90%-25.72B--14.67B--1.63B--16.29B
Effect of exchange rate changes 5,067.74%1.54B105.89%4.47B--1.5B---31M--2.17B
End cash Position 179.19%57.53B-36.61%36.78B--36.78B--20.61B--58.02B
Free cash flow -52.20%42.2B-30.10%-46.02B---10.13B--88.29B---35.37B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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