JP Stock MarketDetailed Quotes

143A Ishin

Watchlist

860
+6+0.70%

20min DelayNot Open Dec 11 15:30 JST

1.65BMarket Cap11.38P/E (Static)

Ishin 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

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

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	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

Heat List

Overall

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