JP Stock MarketDetailed Quotes

262A Intermestic

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2568
+100+4.05%

20min DelayNot Open Dec 27 15:30 JST

78.58BMarket Cap29.37P/E (Static)

Intermestic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

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

Accounting Standards

NonUS-GAAP

	(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

Heat List

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