JP Stock MarketDetailed Quotes

245A INGS

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2600
+2+0.08%

20min DelayTrading Dec 25 14:42 JST

6.53BMarket Cap22.12P/E (Static)

INGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Accounting Standards

NonUS-GAAP

	(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

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