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3747 Intertrade

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  • 395
  • +5+1.28%
20min DelayMarket Closed Nov 6 15:30 JST
2.94BMarket Cap77.45P/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, 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
(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%239.36M32.78%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-400.93%-159.74M
Net profit before non-cash adjustment -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-11.32%-85.91M
Total adjustment of non-cash items 192.36%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-9.64%106.32M
-Depreciation and amortization 4.34%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%88.01M1.77%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%1.26M659.90%12.08M
-Share of associates 467.19%130.52M182.07%23.01M-1,034.68%-28.04M---2.47M------------------------
-Disposal profit ---99K--096.70%-66K75.82%-2M-794.27%-8.27M99.34%-925K-1,744,237.50%-139.55M-100.03%-8K231.51%26.21M-757.62%-19.93M
-Pension and employee benefit expenses -----------------------------110.11%-92K274.00%910K---523K
-Other non-cash items -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-68.79%1.84M
Changes in working capital -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-1,529.89%-180.14M
-Change in receivables -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-115.20%-12.49M
-Change in inventory -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-472.58%-165.45M
-Change in payables 164.11%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-0.55%-26.85M
-Change in accrued expense -----------------------------165.36%-18.83M1,894.58%28.8M-109.59%-1.61M
-Provision for loans, leases and other losses 20.76%541K-74.55%448K-47.88%1.76M254.77%3.38M-171.82%-2.18M279.28%3.04M--801K------------
-Changes in other current assets 66.55%-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%5.79M254.77%21.27M
-Changes in other current liabilities -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%-11.92M129.43%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%-1.65M31.50%-1.26M-106.75%-1.84M38.82%-889K23.57%-1.45M30.70%-1.9M41.71%-2.74M36.29%-4.71M27.82%-7.39M9.43%-10.23M
Interest received (cash flow from operating activities) 22.22%11K-98.23%9K266.19%509K-84.17%139K22.28%878K-39.92%718K-80.59%1.2M-19.81%6.16M-29.37%7.68M119.27%10.87M
Tax refund paid 26.35%-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-289.80%-17.54M
Other operating cash inflow (outflow) 0-88.05%479K4.01M001K0073.29%-688K-257,500.00%-2.58M
Operating cash flow -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-524.29%-179.21M
Investing cash flow
Net PPE purchase and sale -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%-55.11M49.14%-4.01M
Net intangibles purchase and sale --0-415.49%-4.69M---910K-----11.00%-6.87M-69.69%-6.19M-250.87%-3.65M56.67%-1.04M85.63%-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%1.33M3,632.17%197.81M200.02%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%-5.66M94.19%-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-112.72%-24.92M
Investing cash flow -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-128.20%-47.56M
Financing cash flow
Net issuance payments of debt --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-657.74%-153.94M
Increase or decrease of lease financing -53.66%-16.66M-2.07%-10.84M---10.62M--------43.72%-1.05M1.12%-1.86M65.95%-1.88M9.00%-5.53M-39.64%-6.08M
Cash dividends paid ---------------------5,766.67%-176K98.82%-3K98.81%-254K-27,882.89%-21.27M99.64%-76K
Net other fund-raising expenses -95.69%32K--742K----281.83%381.83M--100M----99.99%-1K64.42%-8.61M12.00%-24.2M-86.84%-27.5M
Financing cash flow 793.02%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-1,429.12%-187.59M
Net cash flow
Beginning cash position 40.83%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%1.6B10.93%2.02B
Current changes in cash -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-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%994.38M40.83%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
Free cash flow -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-1,224.31%-199.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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