JP Stock MarketDetailed Quotes
2985 First Stage
- 1595
- 00.00%
20min DelayMarket to Open Dec 16 09:00 JST
2.05BMarket Cap4.89P/E (Static)
0High0Low0Volume0Open1595Pre Close0.00Turnover160052wk High0.00%Turnover Ratio1.28MShares160052wk Low326.39EPS TTM2.05BFloat Cap1600Historical High4.89P/E (Static)1.28MShs Float1600Historical Low326.39EPS LYR0.00%Amplitude123.00Dividend TTM0.79P/B100Lot Size7.71%Div YieldTTM
First Stage Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 92.80%-302.4M | -190.05%-4.2B | 64.47%4.67B | 314.58%2.84B | 65.43%-1.32B | -1,005.50%-3.82B | 422.32M |
| Net profit before non-cash adjustment | 124.08%642.44M | -38.70%286.7M | -42.01%467.7M | -32.82%806.56M | 178.67%1.2B | 406.65%430.82M | --85.03M |
| Total adjustment of non-cash items | 222.70%256.44M | 23.51%-209M | -255.94%-273.23M | -46.17%175.21M | 27.47%325.46M | -32.45%255.31M | --377.95M |
| -Depreciation and amortization | -46.31%15.59M | -37.15%29.04M | -20.44%46.2M | -7.68%58.07M | -12.43%62.9M | -12.66%71.83M | --82.24M |
| -Disposal profit | 99.64%-363K | 39.79%-101.8M | ---169.07M | --0 | ---- | 1,055.83%23.37M | ---2.45M |
| -Other non-cash items | 277.06%241.22M | 9.39%-136.23M | -228.36%-150.36M | -55.39%117.14M | 63.98%262.56M | -46.30%160.12M | --298.16M |
| Changes in working capital | 71.93%-1.2B | -195.71%-4.28B | 141.01%4.47B | 165.14%1.86B | 36.85%-2.85B | -10,990.65%-4.51B | ---40.67M |
| -Change in receivables | 187.99%255.7M | -7,921.97%-290.59M | -99.38%3.72M | 200.09%599.52M | -605.12%-599M | -6.60%-84.95M | ---79.69M |
| -Change in inventory | 67.90%-1.15B | -176.58%-3.58B | 571.59%4.67B | 129.62%695.65M | 42.86%-2.35B | -3,867.29%-4.11B | --109.08M |
| -Change in prepaid assets | -135.37%-280.26M | 71.32%-119.07M | -224.05%-415.2M | 471.54%334.7M | 35.01%-90.09M | -75.97%-138.61M | ---78.77M |
| -Change in payables | 90.74%-28.47M | -417.62%-307.28M | -56.80%96.74M | 18.50%223.97M | 209.56%189.01M | ---172.52M | ---- |
| -Provision for loans, leases and other losses | -98.03%295K | -86.91%14.99M | 7,427.09%114.49M | 1,535.48%1.52M | 101.97%93K | -158.97%-4.72M | --8.01M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | -95.57%31K | --700K |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | -61.28%-141.82M | 15.34%-87.94M | 37.06%-103.87M | -9.54%-165.03M | -170.34%-150.65M | -52.21%-55.73M | -36.61M |
| Interest received (cash flow from operating activities) | 26.00%252K | 3.63%200K | 42.96%193K | 66.67%135K | 80.00%81K | -96.51%45K | 1.29M |
| Tax refund paid | 80.91%-41.54M | 4.70%-217.61M | 55.44%-228.35M | -95.41%-512.4M | -189.84%-262.23M | -3.76%-90.47M | -87.2M |
| Other operating cash inflow (outflow) | -100.62%-15K | 120,250.00%2.41M | -99.98%2K | 799,900.00%8M | 1K | 0 | -1K |
| Operating cash flow | 89.22%-485.51M | -203.94%-4.5B | 99.93%4.33B | 224.95%2.17B | 56.30%-1.73B | -1,424.28%-3.97B | --299.81M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | -103.40%-7.62M | -50.50%224.39M | 3,459.45%453.32M | -83.22%-13.49M | -167.92%-7.37M | 57.24%-2.75M | ---6.43M |
| Net intangibles purchase and sale | -18.34%-7.4M | -61.50%-6.26M | -71.37%-3.87M | ---2.26M | ---- | ---- | ---- |
| Net investment product transactions | --0 | -125.79%-2.45M | 169.89%9.5M | 193.62%3.52M | ---3.76M | ---- | ---- |
| Net changes in other investments | -23.02%72.24M | -59.88%93.85M | 1,591.06%233.9M | -527.48%-15.69M | -100.52%-2.5M | 13,696.40%482.74M | --3.5M |
| Investing cash flow | -81.51%57.22M | -55.33%309.53M | 2,581.48%692.85M | -104.92%-27.92M | -102.84%-13.63M | 16,481.81%479.99M | ---2.93M |
| Financing cash flow | |||||||
| Net issuance payments of debt | -73.33%1.03B | 188.55%3.85B | -557.04%-4.34B | -127.97%-660.98M | -41.98%2.36B | 1,099.73%4.07B | ---407.45M |
| Increase or decrease of lease financing | 99.07%-1.77M | -19.70%-189.95M | -286.71%-158.69M | -13.03%-41.04M | -1.73%-36.3M | 6.40%-35.69M | ---38.13M |
| Issuance fees | -47.21%-99.5M | -120.13%-67.59M | 28.28%-30.71M | -58.10%-42.81M | ---27.08M | ---- | ---- |
| Cash dividends paid | 0.00%-157.93M | 0.00%-157.93M | ---157.93M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 50.00%-1K | -100.00%-2K | ---1K | ---- | 100.00%-2K | -1,094.17%-68.77M | ---5.76M |
| Financing cash flow | -77.66%766.35M | 173.13%3.43B | -529.71%-4.69B | -132.38%-744.83M | -42.05%2.3B | 979.37%3.97B | ---451.34M |
| Net cash flow | |||||||
| Beginning cash position | -23.10%2.55B | 11.32%3.31B | 88.24%2.98B | 53.56%1.58B | 86.88%1.03B | 25.60%550.89M | --438.6M |
| Current changes in cash | 144.17%338.06M | -327.26%-765.32M | -75.86%336.77M | 153.00%1.4B | 15.21%551.42M | 409.87%478.64M | ---154.46M |
| Cash adjustments other than cash changes | ---- | ---- | ---1K | ---- | ---1K | ---- | --266.75M |
| End cash Position | 13.27%2.89B | -23.10%2.55B | 11.32%3.31B | 88.24%2.98B | 53.56%1.58B | 86.88%1.03B | --550.89M |
| Free cash flow | 88.96%-500.9M | -204.84%-4.54B | 101.16%4.33B | 223.52%2.15B | 56.15%-1.74B | -1,484.60%-3.97B | --286.94M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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