JP Stock MarketDetailed Quotes

150A JSH

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477
+8+1.71%

20min DelayNot Open Dec 2 15:30 JST

2.68BMarket Cap15.25P/E (Static)

JSH 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

34.79%319M

54.30%236.67M

153.38M

Net profit before non-cash adjustment

20.75%194.8M

112.30%161.32M

--75.99M

Total adjustment of non-cash items

13.08%119.04M

35.83%105.28M

--77.51M

-Depreciation and amortization

14.63%104.48M

65.57%91.15M

--55.05M

-Disposal profit

84.13%-20K

-101.89%-126K

--6.68M

-Other non-cash items

2.30%14.58M

-9.62%14.26M

--15.77M

Changes in working capital

117.24%5.16M

-26,152.63%-29.93M

---114K

-Change in receivables

-90.08%-104.5M

33.67%-54.98M

---82.88M

-Change in inventory

205.59%170K

-483.33%-161K

--42K

-Change in prepaid assets

426.57%11.37M

-175.31%-3.48M

--4.62M

-Change in payables

307.59%57.06M

-70.72%14M

--47.82M

-Change in accrued expense

47.78%30.93M

-10.15%20.93M

--23.29M

-Provision for loans, leases and other losses

-5.50%10.11M

275.21%10.7M

--2.85M

-Changes in other current assets

100.11%18K

-509.03%-16.94M

--4.14M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

40.15%-3.38M

50.46%-5.65M

-11.41M

Interest received (cash flow from operating activities)

-25.93%20K

-15.63%27K

32K

Tax refund paid

-125.55%-16.18M

-92.07%-7.17M

-3.74M

Other operating cash inflow (outflow)

-87.78%81K

-90.52%663K

6.99M

Operating cash flow

33.40%299.54M

54.57%224.54M

--145.27M

Investing cash flow

Net PPE purchase and sale

33.35%-114.38M

-27.47%-171.61M

---134.64M

Advance cash and loans provided to other parties

-80.00%-360K

95.76%-200K

---4.72M

Repayment of advance payments to other parties and cash income from loans

-39.97%766K

1.11%1.28M

--1.26M

Net changes in other investments

88.51%-2.87M

34.60%-24.96M

---38.17M

Investing cash flow

40.24%-116.84M

-10.92%-195.5M

---176.26M

Financing cash flow

Net issuance payments of debt

68.90%-112.86M

-2,039.96%-362.94M

---16.96M

Net common stock issuance

-25.94%356.59M

-7.12%481.5M

--518.4M

Increase or decrease of lease financing

-32.63%-18.98M

-107.89%-14.31M

---6.88M

Net other fund-raising expenses

-40.40%-14.08M

-14.56%-10.03M

---8.76M

Financing cash flow

123.59%210.67M

-80.60%94.22M

--485.8M

Net cash flow

Beginning cash position

18.12%803.47M

201.79%680.2M

--225.39M

Current changes in cash

219.14%393.38M

-72.90%123.26M

--454.81M

Cash adjustments other than cash changes

--2K

----

--1K

End cash Position

48.96%1.2B

18.12%803.47M

--680.2M

Free cash flow

250.59%185.16M

396.79%52.81M

--10.63M

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	34.79%319M	54.30%236.67M	153.38M
Net profit before non-cash adjustment	20.75%194.8M	112.30%161.32M	--75.99M
Total adjustment of non-cash items	13.08%119.04M	35.83%105.28M	--77.51M
-Depreciation and amortization	14.63%104.48M	65.57%91.15M	--55.05M
-Disposal profit	84.13%-20K	-101.89%-126K	--6.68M
-Other non-cash items	2.30%14.58M	-9.62%14.26M	--15.77M
Changes in working capital	117.24%5.16M	-26,152.63%-29.93M	---114K
-Change in receivables	-90.08%-104.5M	33.67%-54.98M	---82.88M
-Change in inventory	205.59%170K	-483.33%-161K	--42K
-Change in prepaid assets	426.57%11.37M	-175.31%-3.48M	--4.62M
-Change in payables	307.59%57.06M	-70.72%14M	--47.82M
-Change in accrued expense	47.78%30.93M	-10.15%20.93M	--23.29M
-Provision for loans, leases and other losses	-5.50%10.11M	275.21%10.7M	--2.85M
-Changes in other current assets	100.11%18K	-509.03%-16.94M	--4.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	40.15%-3.38M	50.46%-5.65M	-11.41M
Interest received (cash flow from operating activities)	-25.93%20K	-15.63%27K	32K
Tax refund paid	-125.55%-16.18M	-92.07%-7.17M	-3.74M
Other operating cash inflow (outflow)	-87.78%81K	-90.52%663K	6.99M
Operating cash flow	33.40%299.54M	54.57%224.54M	--145.27M
Investing cash flow
Net PPE purchase and sale	33.35%-114.38M	-27.47%-171.61M	---134.64M
Advance cash and loans provided to other parties	-80.00%-360K	95.76%-200K	---4.72M
Repayment of advance payments to other parties and cash income from loans	-39.97%766K	1.11%1.28M	--1.26M
Net changes in other investments	88.51%-2.87M	34.60%-24.96M	---38.17M
Investing cash flow	40.24%-116.84M	-10.92%-195.5M	---176.26M
Financing cash flow
Net issuance payments of debt	68.90%-112.86M	-2,039.96%-362.94M	---16.96M
Net common stock issuance	-25.94%356.59M	-7.12%481.5M	--518.4M
Increase or decrease of lease financing	-32.63%-18.98M	-107.89%-14.31M	---6.88M
Net other fund-raising expenses	-40.40%-14.08M	-14.56%-10.03M	---8.76M
Financing cash flow	123.59%210.67M	-80.60%94.22M	--485.8M
Net cash flow
Beginning cash position	18.12%803.47M	201.79%680.2M	--225.39M
Current changes in cash	219.14%393.38M	-72.90%123.26M	--454.81M
Cash adjustments other than cash changes	--2K	----	--1K
End cash Position	48.96%1.2B	18.12%803.47M	--680.2M
Free cash flow	250.59%185.16M	396.79%52.81M	--10.63M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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