Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
168A Itamiarts
- 947
- +13+1.39%
20min DelayMarket Closed Dec 13 15:30 JST
1.39BMarket Cap6.49P/E (Static)
947High928Low4.80KVolume944Open934Pre Close4.52MTurnover215352wk High0.99%Turnover Ratio1.47MShares80652wk Low145.897EPS TTM459.30MFloat Cap2153Historical High6.49P/E (Static)485.00KShs Float806Historical Low145.897EPS LYR2.03%Amplitude--Dividend TTM1.28P/B100Lot Size--Div YieldTTM
Itamiarts Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 65.20%324.8M | -24.10%196.6M | 259.05M |
| Net profit before non-cash adjustment | 67.82%224.06M | 689.15%133.52M | --16.92M |
| Total adjustment of non-cash items | 17.23%142.15M | -21.87%121.26M | --155.2M |
| -Depreciation and amortization | 19.16%169.2M | -7.36%141.99M | --153.26M |
| -Disposal profit | 60.13%-2.56M | -749.90%-6.42M | --988K |
| -Net exchange gains and losses | -566.13%-12.22M | 134.10%2.62M | ---7.69M |
| -Other non-cash items | 27.56%-12.27M | -296.02%-16.93M | --8.64M |
| Changes in working capital | 28.81%-41.41M | -166.92%-58.17M | --86.93M |
| -Change in receivables | -47.38%-41.87M | -632.65%-28.41M | ---3.88M |
| -Change in inventory | -384.74%-34.37M | 78.48%-7.09M | ---32.95M |
| -Change in prepaid assets | 35.97%-17.24M | -344.11%-26.93M | --11.03M |
| -Change in payables | 136.56%38.25M | 149.05%16.17M | ---32.96M |
| -Provision for loans, leases and other losses | -43.17%6.51M | 297.81%11.46M | ---5.8M |
| -Changes in other current assets | -88.21%1.34M | -84.63%11.4M | --74.17M |
| -Changes in other current liabilities | 117.15%5.97M | -144.99%-34.78M | --77.31M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -21.36%-6.06M | 12.64%-4.99M | -5.71M |
| Interest received (cash flow from operating activities) | 26.67%19K | 36.36%15K | 11K |
| Tax refund paid | -117.35%-81.91M | -761.08%-37.69M | 5.7M |
| Other operating cash inflow (outflow) | 0 | 0.00%1K | 1K |
| Operating cash flow | 53.86%236.85M | -40.57%153.94M | --259.05M |
| Investing cash flow | |||
| Net PPE purchase and sale | -165.93%-230.43M | 31.39%-86.65M | ---126.29M |
| Net intangibles purchase and sale | -111.36%-8.89M | -43.83%-4.21M | ---2.93M |
| Net investment product transactions | -421.14%-12.21M | 69.98%-2.34M | ---7.8M |
| Net changes in other investments | 12.43%-1.04M | -437.39%-1.19M | --353K |
| Investing cash flow | -167.58%-252.57M | 30.93%-94.39M | ---136.66M |
| Financing cash flow | |||
| Net issuance payments of debt | 3,967.48%152.8M | 96.91%-3.95M | ---127.96M |
| Net common stock issuance | ---- | ---- | --104.55M |
| Increase or decrease of lease financing | 0.00%-21.26M | 0.00%-21.26M | ---21.26M |
| Issuance fees | ---2M | --0 | ---- |
| Net other fund-raising expenses | ---1K | ---- | --1K |
| Financing cash flow | 613.76%129.54M | 43.55%-25.21M | ---44.67M |
| Net cash flow | |||
| Beginning cash position | 23.41%219.95M | 81.75%178.23M | --98.06M |
| Current changes in cash | 231.46%113.82M | -55.82%34.34M | --77.72M |
| Effect of exchange rate changes | -25.44%5.5M | 201.92%7.38M | --2.45M |
| Cash adjustments other than cash changes | 200.00%3K | 200.00%1K | ---1K |
| End cash Position | 54.25%339.28M | 23.41%219.95M | --178.23M |
| Free cash flow | -104.24%-2.47M | -55.12%58.27M | --129.84M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |