JP Stock MarketDetailed Quotes

281A Informetis

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1062
+82+8.37%

20min DelayMarket Closed Dec 13 15:30 JST

5.16BMarket Cap-16.73P/E (Static)

Informetis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2021

(FY)Mar 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-8.24%-278.58M

-257.36M

Net profit before non-cash adjustment

7.18%-322.01M

---346.94M

Total adjustment of non-cash items

63.59%45.75M

--27.97M

-Depreciation and amortization

33.52%63.43M

--47.5M

-Share of associates

-69.45%-22.92M

---13.52M

-Disposal profit

--0

-Other non-cash items

187.10%5.24M

---6.01M

Changes in working capital

-103.76%-2.32M

--61.61M

-Change in receivables

-194.03%-42.27M

--44.95M

-Change in inventory

-1,817.94%-7.27M

---379K

-Change in payables

175.56%14.33M

--5.2M

-Provision for loans, leases and other losses

-25.03%6.59M

--8.79M

-Changes in other current assets

58.25%8.44M

--5.33M

-Changes in other current liabilities

879.02%17.86M

---2.29M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-270.05%-1.57M

-424K

Interest received (cash flow from operating activities)

-57.58%14K

33K

Tax refund paid

18.29%12.23M

10.34M

Other operating cash inflow (outflow)

Operating cash flow

-8.28%-267.91M

---247.42M

Investing cash flow

Net PPE purchase and sale

-198.84%-6.67M

---2.23M

Net intangibles purchase and sale

-5.60%-107.98M

---102.26M

Net changes in other investments

---11K

----

Investing cash flow

-9.74%-114.66M

---104.49M

Financing cash flow

Net issuance payments of debt

494.12%312.34M

---79.25M

Net common stock issuance

-93.79%32.95M

--531.03M

Financing cash flow

-23.57%345.29M

--451.78M

Net cash flow

Beginning cash position

28.94%438.33M

--339.94M

Current changes in cash

-137.33%-37.28M

--99.87M

Effect of exchange rate changes

-231.85%-4.94M

---1.49M

Cash adjustments other than cash changes

---1K

----

End cash Position

-9.63%396.11M

--438.33M

Free cash flow

-8.71%-382.56M

---351.91M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2021	(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-8.24%-278.58M	-257.36M
Net profit before non-cash adjustment	7.18%-322.01M	---346.94M
Total adjustment of non-cash items	63.59%45.75M	--27.97M
-Depreciation and amortization	33.52%63.43M	--47.5M
-Share of associates	-69.45%-22.92M	---13.52M
-Disposal profit	--0	--0
-Other non-cash items	187.10%5.24M	---6.01M
Changes in working capital	-103.76%-2.32M	--61.61M
-Change in receivables	-194.03%-42.27M	--44.95M
-Change in inventory	-1,817.94%-7.27M	---379K
-Change in payables	175.56%14.33M	--5.2M
-Provision for loans, leases and other losses	-25.03%6.59M	--8.79M
-Changes in other current assets	58.25%8.44M	--5.33M
-Changes in other current liabilities	879.02%17.86M	---2.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-270.05%-1.57M	-424K
Interest received (cash flow from operating activities)	-57.58%14K	33K
Tax refund paid	18.29%12.23M	10.34M
Other operating cash inflow (outflow)	0	0
Operating cash flow	-8.28%-267.91M	---247.42M
Investing cash flow
Net PPE purchase and sale	-198.84%-6.67M	---2.23M
Net intangibles purchase and sale	-5.60%-107.98M	---102.26M
Net changes in other investments	---11K	----
Investing cash flow	-9.74%-114.66M	---104.49M
Financing cash flow
Net issuance payments of debt	494.12%312.34M	---79.25M
Net common stock issuance	-93.79%32.95M	--531.03M
Financing cash flow	-23.57%345.29M	--451.78M
Net cash flow
Beginning cash position	28.94%438.33M	--339.94M
Current changes in cash	-137.33%-37.28M	--99.87M
Effect of exchange rate changes	-231.85%-4.94M	---1.49M
Cash adjustments other than cash changes	---1K	----
End cash Position	-9.63%396.11M	--438.33M
Free cash flow	-8.71%-382.56M	---351.91M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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