JP Stock MarketDetailed Quotes
143A Ishin
- 934
- -41-4.21%
20min DelayMarket Closed Nov 29 15:30 JST
1.79BMarket Cap12.36P/E (Static)
1013High913Low214.20KVolume980Open975Pre Close205.38MTurnover278552wk High49.83%Turnover Ratio1.92MShares71652wk Low75.56EPS TTM401.53MFloat Cap2785Historical High12.36P/E (Static)429.90KShs Float716Historical Low75.56EPS LYR10.26%Amplitude--Dividend TTM1.63P/B100Lot Size--Div YieldTTM
Ishin Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 38.60%247.48M | 264.91%178.56M | 48.93M |
| Net profit before non-cash adjustment | 79.26%191.63M | -8.39%106.9M | --116.69M |
| Total adjustment of non-cash items | 348.31%35.88M | 81.39%-14.45M | ---77.65M |
| -Depreciation and amortization | 13.97%13.17M | 0.93%11.55M | --11.45M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --2.81M | --0 |
| -Share of associates | 119.40%332K | 5.78%-1.71M | ---1.82M |
| -Disposal profit | 78.37%-3.11M | -51.46%-14.4M | ---9.5M |
| -Net exchange gains and losses | -21.95%-24.14M | 22.16%-19.79M | ---25.43M |
| -Other non-cash items | 600.32%49.63M | 113.54%7.09M | ---52.35M |
| Changes in working capital | -76.80%19.97M | 770.66%86.1M | --9.89M |
| -Change in receivables | 224.94%11.34M | -29.39%-9.08M | ---7.02M |
| -Change in inventory | 90.65%-314K | -287.64%-3.36M | ---866K |
| -Change in payables | -93.88%172K | 111.26%2.81M | ---24.96M |
| -Provision for loans, leases and other losses | -110.72%-751K | 1,744.21%7.01M | --380K |
| -Changes in other current assets | -89.26%9.52M | 109.50%88.72M | --42.35M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -314.81%-112K | 53.45%-27K | -58K |
| Interest received (cash flow from operating activities) | 53.57%43K | -54.84%28K | 62K |
| Tax refund paid | 70.24%-21.59M | -672.70%-72.54M | -9.39M |
| Other operating cash inflow (outflow) | 200.00%2K | -100.01%-2K | 25.28M |
| Operating cash flow | 113.02%225.83M | 63.53%106.01M | --64.83M |
| Investing cash flow | |||
| Net PPE purchase and sale | ---902K | --0 | --1.22M |
| Net intangibles purchase and sale | 87.93%-2.07M | -193.17%-17.14M | ---5.85M |
| Net business purchase and sale | --0 | --8.87M | --0 |
| Net investment product transactions | 2.55%-22.82M | -18.56%-23.42M | ---19.76M |
| Dividends received (cash flow from investment activities) | -93.51%929K | 188.79%14.32M | --4.96M |
| Net changes in other investments | 206.03%563K | -190.61%-531K | --586K |
| Investing cash flow | -35.80%-24.3M | 4.97%-17.9M | ---18.83M |
| Financing cash flow | |||
| Net common stock issuance | --235.06M | --0 | ---- |
| Increase or decrease of lease financing | -0.89%-795K | -4.10%-788K | ---757K |
| Issuance fees | ---2M | --0 | ---- |
| Cash dividends for minorities | ---23.53M | --0 | ---- |
| Financing cash flow | 26,589.72%208.74M | -4.10%-788K | ---757K |
| Net cash flow | |||
| Beginning cash position | 16.22%880.09M | 11.81%757.25M | --677.27M |
| Current changes in cash | 369.79%410.27M | 93.05%87.33M | --45.24M |
| Effect of exchange rate changes | -4.74%33.83M | 2.23%35.51M | --34.73M |
| Cash adjustments other than cash changes | 200.00%1K | -200.00%-1K | --1K |
| End cash Position | 50.46%1.32B | 16.22%880.09M | --757.25M |
| Free cash flow | 150.75%222.86M | 50.69%88.88M | --58.98M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Analysis
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