JP Stock MarketDetailed Quotes

299A dely inc.

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1200
00.00%

20min DelayMarket Closed Dec 12 09:00 JST

49.58BMarket Cap33.44P/E (Static)

dely inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

28.12%2.6B

2.03B

Net profit before non-cash adjustment

23.74%2.33B

--1.88B

Total adjustment of non-cash items

-30.38%192.73M

--276.84M

-Depreciation and amortization

125.22%196.79M

--87.38M

-Disposal profit

--385K

--0

-Other non-cash items

-102.35%-4.45M

--189.46M

Changes in working capital

162.67%80.23M

---128.03M

-Change in receivables

-685.05%-295.87M

--50.57M

-Change in inventory

-105.08%-1.69M

---826K

-Change in prepaid assets

80.64%-6M

---30.98M

-Change in payables

173.00%125.36M

---171.72M

-Change in accrued expense

-1,533.73%-122.17M

---7.48M

-Provision for loans, leases and other losses

541.99%377.37M

--58.78M

-Changes in other current assets

112.30%3.25M

---26.38M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-994K

Interest received (cash flow from operating activities)

1.82%56K

55K

Tax refund paid

-87,105.77%-1.19B

1.37M

Other operating cash inflow (outflow)

0.00%1K

Operating cash flow

-30.67%1.41B

--2.03B

Investing cash flow

Net intangibles purchase and sale

---9.9M

--0

Net investment product transactions

-193.84%-20.8M

--22.17M

Net changes in other investments

113.95%118.16M

---847.08M

Investing cash flow

110.60%87.46M

---824.91M

Financing cash flow

Net common stock issuance

--0

--5.6M

Financing cash flow

--0

--5.6M

Net cash flow

Beginning cash position

27.57%5.59B

--4.39B

Current changes in cash

23.55%1.49B

--1.21B

Cash adjustments other than cash changes

200.00%1K

---1K

End cash Position

26.70%7.09B

--5.59B

Free cash flow

-31.16%1.4B

--2.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	28.12%2.6B	2.03B
Net profit before non-cash adjustment	23.74%2.33B	--1.88B
Total adjustment of non-cash items	-30.38%192.73M	--276.84M
-Depreciation and amortization	125.22%196.79M	--87.38M
-Disposal profit	--385K	--0
-Other non-cash items	-102.35%-4.45M	--189.46M
Changes in working capital	162.67%80.23M	---128.03M
-Change in receivables	-685.05%-295.87M	--50.57M
-Change in inventory	-105.08%-1.69M	---826K
-Change in prepaid assets	80.64%-6M	---30.98M
-Change in payables	173.00%125.36M	---171.72M
-Change in accrued expense	-1,533.73%-122.17M	---7.48M
-Provision for loans, leases and other losses	541.99%377.37M	--58.78M
-Changes in other current assets	112.30%3.25M	---26.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	-994K
Interest received (cash flow from operating activities)	1.82%56K	55K
Tax refund paid	-87,105.77%-1.19B	1.37M
Other operating cash inflow (outflow)	0.00%1K	1K
Operating cash flow	-30.67%1.41B	--2.03B
Investing cash flow
Net intangibles purchase and sale	---9.9M	--0
Net investment product transactions	-193.84%-20.8M	--22.17M
Net changes in other investments	113.95%118.16M	---847.08M
Investing cash flow	110.60%87.46M	---824.91M
Financing cash flow
Net common stock issuance	--0	--5.6M
Financing cash flow	--0	--5.6M
Net cash flow
Beginning cash position	27.57%5.59B	--4.39B
Current changes in cash	23.55%1.49B	--1.21B
Cash adjustments other than cash changes	200.00%1K	---1K
End cash Position	26.70%7.09B	--5.59B
Free cash flow	-31.16%1.4B	--2.03B
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Heat List

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