JP Stock MarketDetailed Quotes

142A Jinjib

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1096
-16-1.44%

20min DelayNot Open Oct 15 15:00 JST

3.18BMarket Cap16.80P/E (Static)

Jinjib Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

58.37%507.16M

36.96%320.23M

233.82M

Net profit before non-cash adjustment

274.77%252.36M

171.60%67.34M

---94.05M

Total adjustment of non-cash items

-13.62%18.11M

105.64%20.96M

---371.7M

-Depreciation and amortization

20.17%19.72M

25.60%16.41M

--13.06M

-Assets reserve and write-off

300.81%994K

162.00%248K

---400K

-Disposal profit

164.22%1.59M

-1,206.70%-2.48M

--224K

-Other non-cash items

-161.88%-4.2M

101.76%6.78M

---384.59M

Changes in working capital

2.05%236.7M

-66.85%231.93M

--699.57M

-Change in receivables

-131.56%-67.62M

-119.52%-29.2M

--149.62M

-Change in inventory

-694.56%-874K

110.34%147K

---1.42M

-Change in payables

-51.05%45.34M

55.06%92.63M

--59.74M

-Changes in other current assets

54.35%259.85M

-65.76%168.36M

--491.63M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

27.03%-5.8M

18.19%-7.95M

-9.71M

Interest received (cash flow from operating activities)

20.00%12K

11.11%10K

Tax refund paid

3.69%-2.04M

-453.14%-2.11M

-382K

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

60.98%499.34M

38.64%310.18M

--223.73M

Investing cash flow

Net PPE purchase and sale

-10,378.32%-53.65M

-36.53%-512K

---375K

Net intangibles purchase and sale

-772.26%-21.73M

91.86%-2.49M

---30.6M

Net changes in other investments

-11,500.56%-41.53M

87.67%-358K

---2.9M

Investing cash flow

-3,378.34%-116.91M

90.08%-3.36M

---33.88M

Financing cash flow

Net issuance payments of debt

-80.45%-290.76M

-81.40%-161.13M

---88.83M

Net common stock issuance

787.05%322M

--36.3M

--0

Net other fund-raising expenses

---5.04M

----

Financing cash flow

120.99%26.2M

-40.53%-124.83M

---88.83M

Net cash flow

Beginning cash position

18.88%1.15B

11.71%963.94M

--862.92M

Current changes in cash

124.54%408.63M

80.14%181.99M

--101.03M

Cash adjustments other than cash changes

--1K

----

---1K

End cash Position

35.66%1.55B

18.88%1.15B

--963.94M

Free cash flow

39.17%423.96M

58.04%304.64M

--192.76M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	58.37%507.16M	36.96%320.23M	233.82M
Net profit before non-cash adjustment	274.77%252.36M	171.60%67.34M	---94.05M
Total adjustment of non-cash items	-13.62%18.11M	105.64%20.96M	---371.7M
-Depreciation and amortization	20.17%19.72M	25.60%16.41M	--13.06M
-Assets reserve and write-off	300.81%994K	162.00%248K	---400K
-Disposal profit	164.22%1.59M	-1,206.70%-2.48M	--224K
-Other non-cash items	-161.88%-4.2M	101.76%6.78M	---384.59M
Changes in working capital	2.05%236.7M	-66.85%231.93M	--699.57M
-Change in receivables	-131.56%-67.62M	-119.52%-29.2M	--149.62M
-Change in inventory	-694.56%-874K	110.34%147K	---1.42M
-Change in payables	-51.05%45.34M	55.06%92.63M	--59.74M
-Changes in other current assets	54.35%259.85M	-65.76%168.36M	--491.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	27.03%-5.8M	18.19%-7.95M	-9.71M
Interest received (cash flow from operating activities)	20.00%12K	11.11%10K	9K
Tax refund paid	3.69%-2.04M	-453.14%-2.11M	-382K
Other operating cash inflow (outflow)	0.00%-1K	-1K	0
Operating cash flow	60.98%499.34M	38.64%310.18M	--223.73M
Investing cash flow
Net PPE purchase and sale	-10,378.32%-53.65M	-36.53%-512K	---375K
Net intangibles purchase and sale	-772.26%-21.73M	91.86%-2.49M	---30.6M
Net changes in other investments	-11,500.56%-41.53M	87.67%-358K	---2.9M
Investing cash flow	-3,378.34%-116.91M	90.08%-3.36M	---33.88M
Financing cash flow
Net issuance payments of debt	-80.45%-290.76M	-81.40%-161.13M	---88.83M
Net common stock issuance	787.05%322M	--36.3M	--0
Net other fund-raising expenses	---5.04M	----	----
Financing cash flow	120.99%26.2M	-40.53%-124.83M	---88.83M
Net cash flow
Beginning cash position	18.88%1.15B	11.71%963.94M	--862.92M
Current changes in cash	124.54%408.63M	80.14%181.99M	--101.03M
Cash adjustments other than cash changes	--1K	----	---1K
End cash Position	35.66%1.55B	18.88%1.15B	--963.94M
Free cash flow	39.17%423.96M	58.04%304.64M	--192.76M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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