JP Stock MarketDetailed Quotes

168A Itamiarts

Watchlist

971
+24+2.53%

20min DelayTrading Dec 16 09:26 JST

1.43BMarket Cap6.66P/E (Static)

Itamiarts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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)

0.00%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

---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

Accounting Standards

NonUS-GAAP

	(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

Heat List

Overall

No Data