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JP Stock MarketDetailed Quotes
245A INGS
- 2625
- -9-0.34%
20min DelayMarket Closed Dec 27 15:30 JST
6.60BMarket Cap22.33P/E (Static)
2633High2604Low6.10KVolume2620Open2634Pre Close15.99MTurnover320052wk High1.14%Turnover Ratio2.51MShares206552wk Low117.557EPS TTM1.41BFloat Cap3200Historical High22.33P/E (Static)537.14KShs Float2065Historical Low117.557EPS LYR1.10%Amplitude--Dividend TTM8.56P/B100Lot Size--Div YieldTTM
INGS Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 26.68%752.8M | 206.79%594.24M | 193.7M |
| Net profit before non-cash adjustment | 248.03%442.06M | -61.47%127.02M | --329.68M |
| Total adjustment of non-cash items | -34.66%248.45M | 264.67%380.24M | ---230.92M |
| -Depreciation and amortization | 3.14%215.71M | 9.02%209.13M | --191.84M |
| -Reversal of impairment losses recognized in profit and loss | --0 | 105.05%132.58M | --64.66M |
| -Disposal profit | ---8M | --0 | ---- |
| -Other non-cash items | 5.74%40.74M | 107.90%38.53M | ---487.41M |
| Changes in working capital | -28.38%62.3M | -8.37%86.98M | --94.93M |
| -Change in receivables | 20.10%-23.06M | 63.57%-28.86M | ---79.21M |
| -Change in inventory | -20.96%-6.41M | -15.46%-5.3M | ---4.59M |
| -Change in prepaid assets | -35.51%-3.31M | 90.75%-2.44M | ---26.37M |
| -Change in payables | -26.75%43.57M | -36.62%59.49M | --93.85M |
| -Change in accrued expense | 72.65%54.28M | 33.42%31.44M | --23.57M |
| -Provision for loans, leases and other losses | -57.87%2.52M | -67.75%5.98M | --18.53M |
| -Changes in other current assets | -70.42%-18.69M | -281.23%-10.97M | ---2.88M |
| -Changes in other current liabilities | -64.45%13.38M | -47.75%37.63M | --72.03M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -37.77%-19.15M | -0.14%-13.9M | -13.88M |
| Interest received (cash flow from operating activities) | |||
| Tax refund paid | 62.73%-67.98M | -26.88%-182.41M | -143.77M |
| Other operating cash inflow (outflow) | 0.00%-1K | -100.00%-1K | 884.29M |
| Operating cash flow | 67.28%665.67M | -56.76%397.93M | --920.34M |
| Investing cash flow | |||
| Net PPE purchase and sale | -5.45%-336.93M | -28.80%-319.51M | ---248.06M |
| Net investment product transactions | ---- | ---- | --20M |
| Net changes in other investments | -30.72%-98.03M | 8.65%-74.99M | ---82.09M |
| Investing cash flow | -10.26%-434.96M | -27.20%-394.5M | ---310.14M |
| Financing cash flow | |||
| Net issuance payments of debt | 26.61%216.42M | 164.41%170.93M | ---265.39M |
| Net other fund-raising expenses | -0.73%-102.81M | 0.17%-102.07M | ---102.24M |
| Financing cash flow | 64.97%113.6M | 118.73%68.86M | ---367.63M |
| Net cash flow | |||
| Beginning cash position | 12.27%661.44M | 69.99%589.15M | --346.57M |
| Current changes in cash | 376.26%344.31M | -70.20%72.3M | --242.58M |
| End cash Position | 52.05%1.01B | 12.27%661.44M | --589.15M |
| Free cash flow | 308.98%320.73M | -88.33%78.42M | --672.29M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |