JP Stock MarketDetailed Quotes

3747 Intertrade

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  • 338
  • 00.00%
20min DelayMarket to Open Dec 23 15:30 JST
2.52BMarket Cap-24.80P/E (Static)

Intertrade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-54.70%108.44M
-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
Net profit before non-cash adjustment
-221.79%-82.58M
-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
Total adjustment of non-cash items
10.12%175.52M
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
-Depreciation and amortization
-42.73%20.32M
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
-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
-Share of associates
24.48%162.46M
467.19%130.52M
182.07%23.01M
-1,034.68%-28.04M
---2.47M
----
----
----
----
----
-Disposal profit
--0
---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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-110.11%-92K
274.00%910K
-Other non-cash items
-11.59%-7.26M
-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
Changes in working capital
27.42%15.5M
-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
-Change in receivables
927.58%70.04M
-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
-Change in inventory
100.70%41K
-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
-Change in payables
-424.49%-37.68M
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
-Change in accrued expense
----
----
----
----
----
----
----
----
-165.36%-18.83M
1,894.58%28.8M
-Provision for loans, leases and other losses
85.03%1M
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
-270.52%-6.18M
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
-Changes in other current liabilities
-1,670.38%-11.72M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.19%-1.68M
-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
Interest received (cash flow from operating activities)
800.00%99K
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
Tax refund paid
31.60%-25.38M
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
Other operating cash inflow (outflow)
0
0
-88.05%479K
4.01M
0
0
1K
0
0
73.29%-688K
Operating cash flow
-59.39%81.48M
-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
Investing cash flow
Net PPE purchase and sale
-152.40%-24M
-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
Net intangibles purchase and sale
---190K
--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
Net business purchase and sale
----
----
----
----
--24.71M
----
---1.55M
----
----
----
Net investment product transactions
--0
---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
Advance cash and loans provided to other parties
---100M
--0
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
200.00%625K
Net changes in other investments
98.56%-61K
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
Investing cash flow
7.09%-124.25M
-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
Financing cash flow
Net issuance payments of debt
-7.71%79.96M
--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
Increase or decrease of lease financing
60.33%-6.61M
-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
Cash dividends paid
----
----
----
----
----
----
-5,766.67%-176K
98.82%-3K
98.81%-254K
-27,882.89%-21.27M
Net other fund-raising expenses
-209.38%-35K
-95.69%32K
--742K
----
281.83%381.83M
--100M
----
99.99%-1K
64.42%-8.61M
12.00%-24.2M
Financing cash flow
4.72%73.32M
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
Net cash flow
Beginning 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
Current changes in cash
-77.69%30.54M
-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
Cash adjustments other than cash changes
--1K
----
----
100.00%-1K
---100.31M
----
---1K
----
----
0.00%-1K
End cash Position
3.07%1.02B
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
Free cash flow
-70.01%57.29M
-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
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
(FY)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -54.70%108.44M-25.48%239.36M32.78%321.2M179.43%241.91M28.64%-304.55M-62.03%-426.78M4.89%-263.4M-2,271.30%-276.93M-44.36%12.75M114.35%22.92M
Net profit before non-cash adjustment -221.79%-82.58M-68.82%67.81M-12.11%217.5M939.65%247.46M105.90%23.8M-20.93%-403.56M-3.14%-333.71M-2,096.98%-323.53M105.09%16.2M-270.16%-318.02M
Total adjustment of non-cash items 10.12%175.52M192.36%159.39M1,255.27%54.52M-138.49%-4.72M-30.75%12.26M-41.47%17.71M130.72%30.25M-346.99%-98.47M-83.62%39.87M128.99%243.45M
-Depreciation and amortization -42.73%20.32M4.34%35.48M13.85%34M87.09%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
-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
-Share of associates 24.48%162.46M467.19%130.52M182.07%23.01M-1,034.68%-28.04M---2.47M--------------------
-Disposal profit --0---99K--096.70%-66K75.82%-2M-794.27%-8.27M99.34%-925K-1,744,237.50%-139.55M-100.03%-8K231.51%26.21M
-Pension and employee benefit expenses ---------------------------------110.11%-92K274.00%910K
-Other non-cash items -11.59%-7.26M-160.63%-6.51M73.50%-2.5M-1,328.68%-9.42M118.52%767K-71.23%351K-27.25%1.22M184.02%1.68M-571.87%-2M-77.05%423K
Changes in working capital 27.42%15.5M-75.26%12.17M6,069.30%49.19M99.76%-824K-732.32%-340.62M-202.17%-40.92M-72.39%40.06M434.92%145.07M-144.43%-43.31M154.12%97.49M
-Change in receivables 927.58%70.04M-82.35%6.82M-48.02%38.62M139.05%74.29M-697.71%-190.26M181.59%31.83M-161.67%-39.02M406.74%63.27M-66.61%-20.63M0.89%-12.38M
-Change in inventory 100.70%41K-122.63%-5.88M351.95%25.98M-72.12%5.75M516.11%20.62M111.24%3.35M-126.36%-29.78M1,891.42%112.99M-107.21%-6.31M152.84%87.43M
-Change in payables -424.49%-37.68M164.11%11.61M79.94%-18.11M-178.67%-90.28M264.92%114.75M-172.49%-69.58M318.64%95.98M-330.67%-43.9M-4,293.53%-10.19M99.14%-232K
-Change in accrued expense ---------------------------------165.36%-18.83M1,894.58%28.8M
-Provision for loans, leases and other losses 85.03%1M20.76%541K-74.55%448K-47.88%1.76M254.77%3.38M-171.82%-2.18M279.28%3.04M--801K--------
-Changes in other current assets -270.52%-6.18M66.55%-1.67M-170.72%-4.99M360.91%7.06M-207.64%-2.7M-80.50%2.51M60.16%12.88M96.58%8.04M-29.34%4.09M-72.77%5.79M
-Changes in other current liabilities -1,670.38%-11.72M-89.71%746K1,109.85%7.25M100.21%599K-4,079.09%-286.39M-124.76%-6.85M-178.85%-3.05M-54.76%3.87M171.68%8.55M-338.75%-11.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.19%-1.68M-30.82%-1.65M31.50%-1.26M-106.75%-1.84M38.82%-889K23.57%-1.45M30.70%-1.9M41.71%-2.74M36.29%-4.71M27.82%-7.39M
Interest received (cash flow from operating activities) 800.00%99K22.22%11K-98.23%9K266.19%509K-84.17%139K22.28%878K-39.92%718K-80.59%1.2M-19.81%6.16M-29.37%7.68M
Tax refund paid 31.60%-25.38M26.35%-37.1M-115.37%-50.38M-940.48%-23.39M62.66%-2.25M-131.87%-6.02M147.44%18.89M-312.15%-39.82M-890.02%-9.66M106.97%1.22M
Other operating cash inflow (outflow) 00-88.05%479K4.01M001K0073.29%-688K
Operating cash flow -59.39%81.48M-25.71%200.63M22.08%270.06M171.92%221.21M29.03%-307.55M-76.39%-433.38M22.81%-245.69M-7,107.86%-318.3M-80.87%4.54M113.25%23.75M
Investing cash flow
Net PPE purchase and sale -152.40%-24M-834.09%-9.51M96.70%-1.02M-1,174.35%-30.85M17.26%-2.42M89.35%-2.93M-808.16%-27.48M63.93%-3.03M84.78%-8.39M-1,274.21%-55.11M
Net intangibles purchase and sale ---190K--0-415.49%-4.69M---910K-----11.00%-6.87M-69.69%-6.19M-250.87%-3.65M56.67%-1.04M85.63%-2.4M
Net business purchase and sale ------------------24.71M-------1.55M------------
Net investment product transactions --0---120M--0--5.37M----4,678.20%63.55M-99.33%1.33M3,632.17%197.81M200.02%5.3M-306.05%-5.3M
Advance cash and loans provided to other parties ---100M--0--------------------------------
Repayment of advance payments to other parties and cash income from loans ------------------------------------200.00%625K
Net changes in other investments 98.56%-61K25.30%-4.23M-125.72%-5.66M94.19%-2.51M-545.47%-43.15M-3.66%-6.69M-31.67%-6.45M-38.40%-4.9M-157.57%-3.54M94.49%-1.37M
Investing cash flow 7.09%-124.25M-1,076.24%-133.74M60.66%-11.37M-38.58%-28.91M-144.32%-20.86M216.67%47.07M-121.66%-40.34M2,528.69%186.23M87.93%-7.67M-33.62%-63.55M
Financing cash flow
Net issuance payments of debt -7.71%79.96M--86.64M--015.99%-100M-180.35%-119.04M350.99%148.15M-197.88%-59.03M78.34%-19.82M-24.92%-91.48M52.43%-73.23M
Increase or decrease of lease financing 60.33%-6.61M-53.66%-16.66M-2.07%-10.84M---10.62M--------43.72%-1.05M1.12%-1.86M65.95%-1.88M9.00%-5.53M
Cash dividends paid -------------------------5,766.67%-176K98.82%-3K98.81%-254K-27,882.89%-21.27M
Net other fund-raising expenses -209.38%-35K-95.69%32K--742K----281.83%381.83M--100M----99.99%-1K64.42%-8.61M12.00%-24.2M
Financing cash flow 4.72%73.32M793.02%70.01M90.87%-10.1M-142.10%-110.62M5.90%262.79M511.87%248.15M-177.88%-60.25M78.79%-21.68M17.71%-102.22M33.78%-124.23M
Net cash flow
Beginning cash position 15.96%994.38M40.83%857.48M15.49%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
Current changes in cash -77.69%30.54M-44.93%136.9M204.36%248.59M224.47%81.68M52.50%-65.62M60.10%-138.16M-125.23%-346.28M-45.94%-153.75M35.78%-105.35M60.41%-164.03M
Cash adjustments other than cash changes --1K--------100.00%-1K---100.31M-------1K--------0.00%-1K
End cash Position 3.07%1.02B15.96%994.38M40.83%857.48M15.49%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
Free cash flow -70.01%57.29M-27.74%191.02M39.54%264.35M161.12%189.44M30.06%-309.97M-58.64%-443.17M14.03%-279.36M-6,549.72%-324.97M85.54%-4.89M83.09%-33.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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