JP Stock MarketDetailed Quotes

262A Intermestic

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  • 2646
  • +143+5.71%
20min DelayMarket Closed Nov 19 15:30 JST
80.97BMarket Cap30.26P/E (Static)

Intermestic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-24.03%2.93B
3.86B
Net profit before non-cash adjustment
53.48%3.33B
--2.17B
Total adjustment of non-cash items
-40.22%1.06B
--1.78B
-Depreciation and amortization
-11.62%817.09M
--924.55M
-Reversal of impairment losses recognized in profit and loss
-86.35%32.67M
--239.26M
-Assets reserve and write-off
-152.52%-129.17M
--245.96M
-Disposal profit
-63.86%31.67M
--87.63M
-Other non-cash items
10.57%311.08M
--281.33M
Changes in working capital
-1,513.69%-1.46B
---90.76M
-Change in receivables
-155.38%-132.27M
--238.86M
-Change in inventory
75.16%-310.32M
---1.25B
-Change in prepaid assets
-297.71%-1.24B
--627.65M
-Change in payables
137.26%126.75M
--53.42M
-Changes in other current assets
-61.29%92.27M
--238.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-51.31%-23.66M
-15.64M
Interest received (cash flow from operating activities)
47.33%414K
281K
Tax refund paid
25.04%-804.74M
-1.07B
Other operating cash inflow (outflow)
0
5.75M
Operating cash flow
-24.21%2.1B
--2.78B
Investing cash flow
Net PPE purchase and sale
-11.94%-678.64M
---606.24M
Net intangibles purchase and sale
-84.95%-218.5M
---118.14M
Net investment product transactions
--0
--159.01M
Net changes in other investments
36.26%-115.85M
---181.75M
Investing cash flow
-35.59%-1.01B
---747.11M
Financing cash flow
Net issuance payments of debt
--0
--3.25B
Net common stock issuance
--0
---3.98B
Increase or decrease of lease financing
4.95%-273.61M
---287.86M
Cash dividends paid
18.52%-311.66M
---382.5M
Net other fund-raising expenses
----
---2K
Financing cash flow
57.99%-585.27M
---1.39B
Net cash flow
Beginning cash position
21.45%5.73B
--4.72B
Current changes in cash
-20.48%506.21M
--636.62M
Effect of exchange rate changes
-59.40%30.69M
--75.6M
Cash adjustments other than cash changes
-100.00%-1K
--300.06M
End cash Position
9.37%6.27B
--5.73B
Free cash flow
-41.18%1.21B
--2.05B
Currency Unit
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -24.03%2.93B3.86B
Net profit before non-cash adjustment 53.48%3.33B--2.17B
Total adjustment of non-cash items -40.22%1.06B--1.78B
-Depreciation and amortization -11.62%817.09M--924.55M
-Reversal of impairment losses recognized in profit and loss -86.35%32.67M--239.26M
-Assets reserve and write-off -152.52%-129.17M--245.96M
-Disposal profit -63.86%31.67M--87.63M
-Other non-cash items 10.57%311.08M--281.33M
Changes in working capital -1,513.69%-1.46B---90.76M
-Change in receivables -155.38%-132.27M--238.86M
-Change in inventory 75.16%-310.32M---1.25B
-Change in prepaid assets -297.71%-1.24B--627.65M
-Change in payables 137.26%126.75M--53.42M
-Changes in other current assets -61.29%92.27M--238.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51.31%-23.66M-15.64M
Interest received (cash flow from operating activities) 47.33%414K281K
Tax refund paid 25.04%-804.74M-1.07B
Other operating cash inflow (outflow) 05.75M
Operating cash flow -24.21%2.1B--2.78B
Investing cash flow
Net PPE purchase and sale -11.94%-678.64M---606.24M
Net intangibles purchase and sale -84.95%-218.5M---118.14M
Net investment product transactions --0--159.01M
Net changes in other investments 36.26%-115.85M---181.75M
Investing cash flow -35.59%-1.01B---747.11M
Financing cash flow
Net issuance payments of debt --0--3.25B
Net common stock issuance --0---3.98B
Increase or decrease of lease financing 4.95%-273.61M---287.86M
Cash dividends paid 18.52%-311.66M---382.5M
Net other fund-raising expenses -------2K
Financing cash flow 57.99%-585.27M---1.39B
Net cash flow
Beginning cash position 21.45%5.73B--4.72B
Current changes in cash -20.48%506.21M--636.62M
Effect of exchange rate changes -59.40%30.69M--75.6M
Cash adjustments other than cash changes -100.00%-1K--300.06M
End cash Position 9.37%6.27B--5.73B
Free cash flow -41.18%1.21B--2.05B
Currency Unit JPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAP

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