JP Stock MarketDetailed Quotes

3747 Intertrade

Watchlist

410
-45-9.89%

20min DelayTrading Nov 26 13:44 JST

3.05BMarket Cap80.39P/E (Static)

Intertrade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-25.48%239.36M

32.78%321.2M

179.43%241.91M

28.64%-304.55M

-62.03%-426.78M

4.89%-263.4M

-2,271.30%-276.93M

-44.36%12.75M

114.35%22.92M

-400.93%-159.74M

Net profit before non-cash adjustment

-68.82%67.81M

-12.11%217.5M

939.65%247.46M

105.90%23.8M

-20.93%-403.56M

-3.14%-333.71M

-2,096.98%-323.53M

105.09%16.2M

-270.16%-318.02M

-11.32%-85.91M

Total adjustment of non-cash items

192.36%159.39M

1,255.27%54.52M

-138.49%-4.72M

-30.75%12.26M

-41.47%17.71M

130.72%30.25M

-346.99%-98.47M

-83.62%39.87M

128.99%243.45M

-9.64%106.32M

-Depreciation and amortization

4.34%35.48M

13.85%34M

87.09%29.87M

-37.70%15.96M

-14.45%25.63M

-15.30%29.96M

-18.45%35.37M

-50.72%43.37M

-22.01%88.01M

1.77%112.84M

-Reversal of impairment losses recognized in profit and loss

----

--2.94M

----

--4.04M

----

--126.64M

----

-Assets reserve and write-off

----

-211.52%-1.4M

-89.58%1.26M

659.90%12.08M

-Share of associates

467.19%130.52M

182.07%23.01M

-1,034.68%-28.04M

---2.47M

----

-Disposal profit

---99K

--0

96.70%-66K

75.82%-2M

-794.27%-8.27M

99.34%-925K

-1,744,237.50%-139.55M

-100.03%-8K

231.51%26.21M

-757.62%-19.93M

-Pension and employee benefit expenses

----

-110.11%-92K

274.00%910K

---523K

-Other non-cash items

-160.63%-6.51M

73.50%-2.5M

-1,328.68%-9.42M

118.52%767K

-71.23%351K

-27.25%1.22M

184.02%1.68M

-571.87%-2M

-77.05%423K

-68.79%1.84M

Changes in working capital

-75.26%12.17M

6,069.30%49.19M

99.76%-824K

-732.32%-340.62M

-202.17%-40.92M

-72.39%40.06M

434.92%145.07M

-144.43%-43.31M

154.12%97.49M

-1,529.89%-180.14M

-Change in receivables

-82.35%6.82M

-48.02%38.62M

139.05%74.29M

-697.71%-190.26M

181.59%31.83M

-161.67%-39.02M

406.74%63.27M

-66.61%-20.63M

0.89%-12.38M

-115.20%-12.49M

-Change in inventory

-122.63%-5.88M

351.95%25.98M

-72.12%5.75M

516.11%20.62M

111.24%3.35M

-126.36%-29.78M

1,891.42%112.99M

-107.21%-6.31M

152.84%87.43M

-472.58%-165.45M

-Change in payables

164.11%11.61M

79.94%-18.11M

-178.67%-90.28M

264.92%114.75M

-172.49%-69.58M

318.64%95.98M

-330.67%-43.9M

-4,293.53%-10.19M

99.14%-232K

-0.55%-26.85M

-Change in accrued expense

----

-165.36%-18.83M

1,894.58%28.8M

-109.59%-1.61M

-Provision for loans, leases and other losses

20.76%541K

-74.55%448K

-47.88%1.76M

254.77%3.38M

-171.82%-2.18M

279.28%3.04M

--801K

----

-Changes in other current assets

66.55%-1.67M

-170.72%-4.99M

360.91%7.06M

-207.64%-2.7M

-80.50%2.51M

60.16%12.88M

96.58%8.04M

-29.34%4.09M

-72.77%5.79M

254.77%21.27M

-Changes in other current liabilities

-89.71%746K

1,109.85%7.25M

100.21%599K

-4,079.09%-286.39M

-124.76%-6.85M

-178.85%-3.05M

-54.76%3.87M

171.68%8.55M

-338.75%-11.92M

129.43%4.99M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-30.82%-1.65M

31.50%-1.26M

-106.75%-1.84M

38.82%-889K

23.57%-1.45M

30.70%-1.9M

41.71%-2.74M

36.29%-4.71M

27.82%-7.39M

9.43%-10.23M

Interest received (cash flow from operating activities)

22.22%11K

-98.23%9K

266.19%509K

-84.17%139K

22.28%878K

-39.92%718K

-80.59%1.2M

-19.81%6.16M

-29.37%7.68M

119.27%10.87M

Tax refund paid

26.35%-37.1M

-115.37%-50.38M

-940.48%-23.39M

62.66%-2.25M

-131.87%-6.02M

147.44%18.89M

-312.15%-39.82M

-890.02%-9.66M

106.97%1.22M

-289.80%-17.54M

Other operating cash inflow (outflow)

-88.05%479K

4.01M

73.29%-688K

-257,500.00%-2.58M

Operating cash flow

-25.71%200.63M

22.08%270.06M

171.92%221.21M

29.03%-307.55M

-76.39%-433.38M

22.81%-245.69M

-7,107.86%-318.3M

-80.87%4.54M

113.25%23.75M

-524.29%-179.21M

Investing cash flow

Net PPE purchase and sale

-834.09%-9.51M

96.70%-1.02M

-1,174.35%-30.85M

17.26%-2.42M

89.35%-2.93M

-808.16%-27.48M

63.93%-3.03M

84.78%-8.39M

-1,274.21%-55.11M

49.14%-4.01M

Net intangibles purchase and sale

--0

-415.49%-4.69M

---910K

----

-11.00%-6.87M

-69.69%-6.19M

-250.87%-3.65M

56.67%-1.04M

85.63%-2.4M

-0.79%-16.7M

Net business purchase and sale

----

--24.71M

----

---1.55M

----

Net investment product transactions

---120M

--0

--5.37M

----

4,678.20%63.55M

-99.33%1.33M

3,632.17%197.81M

200.02%5.3M

-306.05%-5.3M

-106.80%-1.31M

Repayment of advance payments to other parties and cash income from loans

----

200.00%625K

---625K

Net changes in other investments

25.30%-4.23M

-125.72%-5.66M

94.19%-2.51M

-545.47%-43.15M

-3.66%-6.69M

-31.67%-6.45M

-38.40%-4.9M

-157.57%-3.54M

94.49%-1.37M

-112.72%-24.92M

Investing cash flow

-1,076.24%-133.74M

60.66%-11.37M

-38.58%-28.91M

-144.32%-20.86M

216.67%47.07M

-121.66%-40.34M

2,528.69%186.23M

87.93%-7.67M

-33.62%-63.55M

-128.20%-47.56M

Financing cash flow

Net issuance payments of debt

--86.64M

--0

15.99%-100M

-180.35%-119.04M

350.99%148.15M

-197.88%-59.03M

78.34%-19.82M

-24.92%-91.48M

52.43%-73.23M

-657.74%-153.94M

Increase or decrease of lease financing

-53.66%-16.66M

-2.07%-10.84M

---10.62M

----

43.72%-1.05M

1.12%-1.86M

65.95%-1.88M

9.00%-5.53M

-39.64%-6.08M

Cash dividends paid

----

-5,766.67%-176K

98.82%-3K

98.81%-254K

-27,882.89%-21.27M

99.64%-76K

Net other fund-raising expenses

-95.69%32K

--742K

----

281.83%381.83M

--100M

----

99.99%-1K

64.42%-8.61M

12.00%-24.2M

-86.84%-27.5M

Financing cash flow

793.02%70.01M

90.87%-10.1M

-142.10%-110.62M

5.90%262.79M

511.87%248.15M

-177.88%-60.25M

78.79%-21.68M

17.71%-102.22M

33.78%-124.23M

-1,429.12%-187.59M

Net cash flow

Beginning cash position

40.83%857.48M

15.49%608.9M

-23.94%527.22M

-16.62%693.15M

-29.41%831.3M

-11.55%1.18B

-7.33%1.33B

-10.25%1.44B

-20.56%1.6B

10.93%2.02B

Current changes in cash

-44.93%136.9M

204.36%248.59M

224.47%81.68M

52.50%-65.62M

60.10%-138.16M

-125.23%-346.28M

-45.94%-153.75M

35.78%-105.35M

60.41%-164.03M

-308.62%-414.37M

Cash adjustments other than cash changes

----

100.00%-1K

---100.31M

----

---1K

----

0.00%-1K

---1K

End cash Position

15.96%994.38M

40.83%857.48M

15.49%608.9M

-23.94%527.22M

-16.62%693.15M

-29.41%831.3M

-11.55%1.18B

-7.33%1.33B

-10.25%1.44B

-20.56%1.6B

Free cash flow

-27.74%191.02M

39.54%264.35M

161.12%189.44M

30.06%-309.97M

-58.64%-443.17M

14.03%-279.36M

-6,549.72%-324.97M

85.54%-4.89M

83.09%-33.81M

-1,224.31%-199.93M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-25.48%239.36M	32.78%321.2M	179.43%241.91M	28.64%-304.55M	-62.03%-426.78M	4.89%-263.4M	-2,271.30%-276.93M	-44.36%12.75M	114.35%22.92M	-400.93%-159.74M
Net profit before non-cash adjustment	-68.82%67.81M	-12.11%217.5M	939.65%247.46M	105.90%23.8M	-20.93%-403.56M	-3.14%-333.71M	-2,096.98%-323.53M	105.09%16.2M	-270.16%-318.02M	-11.32%-85.91M
Total adjustment of non-cash items	192.36%159.39M	1,255.27%54.52M	-138.49%-4.72M	-30.75%12.26M	-41.47%17.71M	130.72%30.25M	-346.99%-98.47M	-83.62%39.87M	128.99%243.45M	-9.64%106.32M
-Depreciation and amortization	4.34%35.48M	13.85%34M	87.09%29.87M	-37.70%15.96M	-14.45%25.63M	-15.30%29.96M	-18.45%35.37M	-50.72%43.37M	-22.01%88.01M	1.77%112.84M
-Reversal of impairment losses recognized in profit and loss	----	----	--2.94M	----	----	----	--4.04M	----	--126.64M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-211.52%-1.4M	-89.58%1.26M	659.90%12.08M
-Share of associates	467.19%130.52M	182.07%23.01M	-1,034.68%-28.04M	---2.47M	----	----	----	----	----	----
-Disposal profit	---99K	--0	96.70%-66K	75.82%-2M	-794.27%-8.27M	99.34%-925K	-1,744,237.50%-139.55M	-100.03%-8K	231.51%26.21M	-757.62%-19.93M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-110.11%-92K	274.00%910K	---523K
-Other non-cash items	-160.63%-6.51M	73.50%-2.5M	-1,328.68%-9.42M	118.52%767K	-71.23%351K	-27.25%1.22M	184.02%1.68M	-571.87%-2M	-77.05%423K	-68.79%1.84M
Changes in working capital	-75.26%12.17M	6,069.30%49.19M	99.76%-824K	-732.32%-340.62M	-202.17%-40.92M	-72.39%40.06M	434.92%145.07M	-144.43%-43.31M	154.12%97.49M	-1,529.89%-180.14M
-Change in receivables	-82.35%6.82M	-48.02%38.62M	139.05%74.29M	-697.71%-190.26M	181.59%31.83M	-161.67%-39.02M	406.74%63.27M	-66.61%-20.63M	0.89%-12.38M	-115.20%-12.49M
-Change in inventory	-122.63%-5.88M	351.95%25.98M	-72.12%5.75M	516.11%20.62M	111.24%3.35M	-126.36%-29.78M	1,891.42%112.99M	-107.21%-6.31M	152.84%87.43M	-472.58%-165.45M
-Change in payables	164.11%11.61M	79.94%-18.11M	-178.67%-90.28M	264.92%114.75M	-172.49%-69.58M	318.64%95.98M	-330.67%-43.9M	-4,293.53%-10.19M	99.14%-232K	-0.55%-26.85M
-Change in accrued expense	----	----	----	----	----	----	----	-165.36%-18.83M	1,894.58%28.8M	-109.59%-1.61M
-Provision for loans, leases and other losses	20.76%541K	-74.55%448K	-47.88%1.76M	254.77%3.38M	-171.82%-2.18M	279.28%3.04M	--801K	----	----	----
-Changes in other current assets	66.55%-1.67M	-170.72%-4.99M	360.91%7.06M	-207.64%-2.7M	-80.50%2.51M	60.16%12.88M	96.58%8.04M	-29.34%4.09M	-72.77%5.79M	254.77%21.27M
-Changes in other current liabilities	-89.71%746K	1,109.85%7.25M	100.21%599K	-4,079.09%-286.39M	-124.76%-6.85M	-178.85%-3.05M	-54.76%3.87M	171.68%8.55M	-338.75%-11.92M	129.43%4.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-30.82%-1.65M	31.50%-1.26M	-106.75%-1.84M	38.82%-889K	23.57%-1.45M	30.70%-1.9M	41.71%-2.74M	36.29%-4.71M	27.82%-7.39M	9.43%-10.23M
Interest received (cash flow from operating activities)	22.22%11K	-98.23%9K	266.19%509K	-84.17%139K	22.28%878K	-39.92%718K	-80.59%1.2M	-19.81%6.16M	-29.37%7.68M	119.27%10.87M
Tax refund paid	26.35%-37.1M	-115.37%-50.38M	-940.48%-23.39M	62.66%-2.25M	-131.87%-6.02M	147.44%18.89M	-312.15%-39.82M	-890.02%-9.66M	106.97%1.22M	-289.80%-17.54M
Other operating cash inflow (outflow)	0	-88.05%479K	4.01M	0	0	1K	0	0	73.29%-688K	-257,500.00%-2.58M
Operating cash flow	-25.71%200.63M	22.08%270.06M	171.92%221.21M	29.03%-307.55M	-76.39%-433.38M	22.81%-245.69M	-7,107.86%-318.3M	-80.87%4.54M	113.25%23.75M	-524.29%-179.21M
Investing cash flow
Net PPE purchase and sale	-834.09%-9.51M	96.70%-1.02M	-1,174.35%-30.85M	17.26%-2.42M	89.35%-2.93M	-808.16%-27.48M	63.93%-3.03M	84.78%-8.39M	-1,274.21%-55.11M	49.14%-4.01M
Net intangibles purchase and sale	--0	-415.49%-4.69M	---910K	----	-11.00%-6.87M	-69.69%-6.19M	-250.87%-3.65M	56.67%-1.04M	85.63%-2.4M	-0.79%-16.7M
Net business purchase and sale	----	----	----	--24.71M	----	---1.55M	----	----	----	----
Net investment product transactions	---120M	--0	--5.37M	----	4,678.20%63.55M	-99.33%1.33M	3,632.17%197.81M	200.02%5.3M	-306.05%-5.3M	-106.80%-1.31M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	200.00%625K	---625K
Net changes in other investments	25.30%-4.23M	-125.72%-5.66M	94.19%-2.51M	-545.47%-43.15M	-3.66%-6.69M	-31.67%-6.45M	-38.40%-4.9M	-157.57%-3.54M	94.49%-1.37M	-112.72%-24.92M
Investing cash flow	-1,076.24%-133.74M	60.66%-11.37M	-38.58%-28.91M	-144.32%-20.86M	216.67%47.07M	-121.66%-40.34M	2,528.69%186.23M	87.93%-7.67M	-33.62%-63.55M	-128.20%-47.56M
Financing cash flow
Net issuance payments of debt	--86.64M	--0	15.99%-100M	-180.35%-119.04M	350.99%148.15M	-197.88%-59.03M	78.34%-19.82M	-24.92%-91.48M	52.43%-73.23M	-657.74%-153.94M
Increase or decrease of lease financing	-53.66%-16.66M	-2.07%-10.84M	---10.62M	----	----	43.72%-1.05M	1.12%-1.86M	65.95%-1.88M	9.00%-5.53M	-39.64%-6.08M
Cash dividends paid	----	----	----	----	----	-5,766.67%-176K	98.82%-3K	98.81%-254K	-27,882.89%-21.27M	99.64%-76K
Net other fund-raising expenses	-95.69%32K	--742K	----	281.83%381.83M	--100M	----	99.99%-1K	64.42%-8.61M	12.00%-24.2M	-86.84%-27.5M
Financing cash flow	793.02%70.01M	90.87%-10.1M	-142.10%-110.62M	5.90%262.79M	511.87%248.15M	-177.88%-60.25M	78.79%-21.68M	17.71%-102.22M	33.78%-124.23M	-1,429.12%-187.59M
Net cash flow
Beginning cash position	40.83%857.48M	15.49%608.9M	-23.94%527.22M	-16.62%693.15M	-29.41%831.3M	-11.55%1.18B	-7.33%1.33B	-10.25%1.44B	-20.56%1.6B	10.93%2.02B
Current changes in cash	-44.93%136.9M	204.36%248.59M	224.47%81.68M	52.50%-65.62M	60.10%-138.16M	-125.23%-346.28M	-45.94%-153.75M	35.78%-105.35M	60.41%-164.03M	-308.62%-414.37M
Cash adjustments other than cash changes	----	----	100.00%-1K	---100.31M	----	---1K	----	----	0.00%-1K	---1K
End cash Position	15.96%994.38M	40.83%857.48M	15.49%608.9M	-23.94%527.22M	-16.62%693.15M	-29.41%831.3M	-11.55%1.18B	-7.33%1.33B	-10.25%1.44B	-20.56%1.6B
Free cash flow	-27.74%191.02M	39.54%264.35M	161.12%189.44M	30.06%-309.97M	-58.64%-443.17M	14.03%-279.36M	-6,549.72%-324.97M	85.54%-4.89M	83.09%-33.81M	-1,224.31%-199.93M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data