JP Stock MarketDetailed Quotes

173A Hammock

Watchlist

1390
+40+2.96%

20min DelayMarket Closed Jul 12 15:00 JST

6.06BMarket Cap8.91P/E (Static)

Hammock 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

86.48%982.61M

-49.90%526.91M

1.05B

Net profit before non-cash adjustment

48.45%912.36M

-54.62%614.59M

--1.35B

Total adjustment of non-cash items

231.62%87.1M

92.72%-66.18M

---909.22M

-Depreciation and amortization

234.82%250.1M

95.52%74.7M

--38.2M

-Disposal profit

-20.69%-133.47M

88.30%-110.59M

---945.22M

-Other non-cash items

2.51%-29.53M

-1,274.14%-30.29M

---2.2M

Changes in working capital

21.58%-16.86M

-103.55%-21.5M

--606.5M

-Change in receivables

-416.48%-67.25M

-120.54%-13.02M

--63.4M

-Change in inventory

-111.23%-210K

170.62%1.87M

--691K

-Change in prepaid assets

109.19%8.33M

-181.20%-90.62M

--111.61M

-Change in payables

-5,101.40%-28.51M

106.60%570K

---8.64M

-Provision for loans, leases and other losses

453.03%218.63M

-208.24%-61.93M

--57.22M

-Changes in other current assets

-192.32%-96.29M

-72.71%104.3M

--382.21M

-Changes in other current liabilities

-238.13%-51.57M

--37.33M

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

62.32%-358K

-3.83%-950K

-915K

Interest received (cash flow from operating activities)

22.71%31.73M

339.42%25.86M

5.89M

Tax refund paid

106.28%50.49M

-10,831.77%-804.24M

7.49M

Other operating cash inflow (outflow)

0.00%1K

Operating cash flow

521.71%1.06B

-123.72%-252.42M

--1.06B

Investing cash flow

Net PPE purchase and sale

-38.19%-17.07M

66.48%-12.35M

---36.85M

Net intangibles purchase and sale

-40.18%-572.06M

-30.12%-408.11M

---313.63M

Net investment product transactions

161.06%189.33M

-127.82%-310.08M

--1.11B

Net changes in other investments

-376.46%-4.25M

93.36%-892K

---13.43M

Investing cash flow

44.76%-404.05M

-197.43%-731.43M

--750.71M

Financing cash flow

Net common stock issuance

--0

-78.17%17.18M

--78.7M

Cash dividends paid

48.25%-74.81M

-2,968.35%-144.55M

---4.71M

Net other fund-raising expenses

-200,100.00%-2M

0.00%1K

--1K

Financing cash flow

39.70%-76.81M

-272.15%-127.37M

--73.99M

Net cash flow

Beginning cash position

-35.22%2.03B

151.22%3.14B

--1.25B

Current changes in cash

152.52%583.62M

-158.83%-1.11B

--1.89B

Effect of exchange rate changes

329.35%21.83M

170.28%5.08M

--1.88M

Cash adjustments other than cash changes

150.00%1K

-300.00%-2K

--1K

End cash Position

29.75%2.64B

-35.22%2.03B

--3.14B

Free cash flow

170.64%475.34M

-194.74%-672.87M

--710.21M

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	86.48%982.61M	-49.90%526.91M	1.05B
Net profit before non-cash adjustment	48.45%912.36M	-54.62%614.59M	--1.35B
Total adjustment of non-cash items	231.62%87.1M	92.72%-66.18M	---909.22M
-Depreciation and amortization	234.82%250.1M	95.52%74.7M	--38.2M
-Disposal profit	-20.69%-133.47M	88.30%-110.59M	---945.22M
-Other non-cash items	2.51%-29.53M	-1,274.14%-30.29M	---2.2M
Changes in working capital	21.58%-16.86M	-103.55%-21.5M	--606.5M
-Change in receivables	-416.48%-67.25M	-120.54%-13.02M	--63.4M
-Change in inventory	-111.23%-210K	170.62%1.87M	--691K
-Change in prepaid assets	109.19%8.33M	-181.20%-90.62M	--111.61M
-Change in payables	-5,101.40%-28.51M	106.60%570K	---8.64M
-Provision for loans, leases and other losses	453.03%218.63M	-208.24%-61.93M	--57.22M
-Changes in other current assets	-192.32%-96.29M	-72.71%104.3M	--382.21M
-Changes in other current liabilities	-238.13%-51.57M	--37.33M	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	62.32%-358K	-3.83%-950K	-915K
Interest received (cash flow from operating activities)	22.71%31.73M	339.42%25.86M	5.89M
Tax refund paid	106.28%50.49M	-10,831.77%-804.24M	7.49M
Other operating cash inflow (outflow)	0.00%1K	1K	0
Operating cash flow	521.71%1.06B	-123.72%-252.42M	--1.06B
Investing cash flow
Net PPE purchase and sale	-38.19%-17.07M	66.48%-12.35M	---36.85M
Net intangibles purchase and sale	-40.18%-572.06M	-30.12%-408.11M	---313.63M
Net investment product transactions	161.06%189.33M	-127.82%-310.08M	--1.11B
Net changes in other investments	-376.46%-4.25M	93.36%-892K	---13.43M
Investing cash flow	44.76%-404.05M	-197.43%-731.43M	--750.71M
Financing cash flow
Net common stock issuance	--0	-78.17%17.18M	--78.7M
Cash dividends paid	48.25%-74.81M	-2,968.35%-144.55M	---4.71M
Net other fund-raising expenses	-200,100.00%-2M	0.00%1K	--1K
Financing cash flow	39.70%-76.81M	-272.15%-127.37M	--73.99M
Net cash flow
Beginning cash position	-35.22%2.03B	151.22%3.14B	--1.25B
Current changes in cash	152.52%583.62M	-158.83%-1.11B	--1.89B
Effect of exchange rate changes	329.35%21.83M	170.28%5.08M	--1.88M
Cash adjustments other than cash changes	150.00%1K	-300.00%-2K	--1K
End cash Position	29.75%2.64B	-35.22%2.03B	--3.14B
Free cash flow	170.64%475.34M	-194.74%-672.87M	--710.21M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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