JP Stock MarketDetailed Quotes

4265 Institution for a Global Society

Watchlist
  • 306
  • -4-1.29%
20min DelayMarket Closed Nov 28 15:30 JST
1.38BMarket Cap-64968P/E (Static)

Institution for a Global Society Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-700.20%-271.95M
-129.39%-33.99M
195.53%115.64M
4.98%-121.05M
-127.4M
Net profit before non-cash adjustment
73.84%-21.01M
-477.31%-80.32M
434.85%21.29M
101.60%3.98M
---248.82M
Total adjustment of non-cash items
-16.90%13.66M
-62.97%16.44M
185.41%44.4M
-90.48%15.56M
--163.34M
-Depreciation and amortization
-79.54%4.82M
7.69%23.55M
500.03%21.87M
-84.18%3.65M
--23.04M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--141.12M
-Disposal profit
----
--0
--0
515.19%5.14M
--836K
-Net exchange gains and losses
----
--1.07M
--0
----
----
-Other non-cash items
208.03%8.84M
-136.33%-8.19M
232.86%22.53M
508.45%6.77M
---1.66M
Changes in working capital
-985.18%-264.6M
-40.16%29.89M
135.53%49.95M
-235.42%-140.59M
---41.91M
-Change in receivables
-619.11%-267.32M
71.36%51.5M
121.40%30.05M
-251.55%-140.43M
---39.95M
-Change in inventory
200.00%650K
---650K
--0
----
----
-Change in prepaid assets
-105.87%-82K
142.95%1.4M
-306.87%-3.25M
-62.43%1.57M
--4.18M
-Change in payables
179.44%6.24M
-139.28%-7.86M
118.14%20.01M
1,576.78%9.17M
--547K
-Changes in other current assets
71.74%-4.1M
-560.70%-14.49M
128.85%3.15M
-62.79%-10.9M
---6.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-11.11%8K
200.00%9K
0.00%3K
-25.00%3K
4K
Tax refund paid
149.93%13.38M
-9,138.62%-26.79M
-0.35%-290K
69.58%-289K
-950K
Other operating cash inflow (outflow)
0.00%1K
-66.67%1K
50.00%3K
100.00%2K
1K
Operating cash flow
-325.50%-258.56M
-152.68%-60.77M
195.07%115.36M
5.46%-121.34M
---128.34M
Investing cash flow
Net changes in other investments
-210.08%-26.08M
-194.62%-8.41M
115.97%8.89M
33.81%-55.68M
---84.12M
Investing cash flow
-210.08%-26.08M
-194.62%-8.41M
115.97%8.89M
33.81%-55.68M
---84.12M
Financing cash flow
Net common stock issuance
-84.28%2.66M
-97.35%16.93M
--638.15M
----
--56.05M
Net other fund-raising expenses
----
----
---1K
----
----
Financing cash flow
-84.28%2.66M
-97.35%16.93M
--638.15M
----
--56.05M
Net cash flow
Beginning cash position
-5.52%912.71M
374.39%966.03M
-46.50%203.64M
-29.12%380.65M
--537.06M
Current changes in cash
-439.71%-281.98M
-106.85%-52.25M
530.69%762.4M
-13.18%-177.02M
---156.41M
Effect of exchange rate changes
185.26%914K
---1.07M
--0
----
----
Cash adjustments other than cash changes
0.00%-1K
-150.00%-1K
--2K
----
---2K
End cash Position
-30.80%631.64M
-5.52%912.71M
374.39%966.03M
-46.50%203.64M
--380.65M
Free cash flow
-325.50%-258.56M
-152.68%-60.77M
195.07%115.36M
5.46%-121.34M
---128.34M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -700.20%-271.95M-129.39%-33.99M195.53%115.64M4.98%-121.05M-127.4M
Net profit before non-cash adjustment 73.84%-21.01M-477.31%-80.32M434.85%21.29M101.60%3.98M---248.82M
Total adjustment of non-cash items -16.90%13.66M-62.97%16.44M185.41%44.4M-90.48%15.56M--163.34M
-Depreciation and amortization -79.54%4.82M7.69%23.55M500.03%21.87M-84.18%3.65M--23.04M
-Reversal of impairment losses recognized in profit and loss ------------------141.12M
-Disposal profit ------0--0515.19%5.14M--836K
-Net exchange gains and losses ------1.07M--0--------
-Other non-cash items 208.03%8.84M-136.33%-8.19M232.86%22.53M508.45%6.77M---1.66M
Changes in working capital -985.18%-264.6M-40.16%29.89M135.53%49.95M-235.42%-140.59M---41.91M
-Change in receivables -619.11%-267.32M71.36%51.5M121.40%30.05M-251.55%-140.43M---39.95M
-Change in inventory 200.00%650K---650K--0--------
-Change in prepaid assets -105.87%-82K142.95%1.4M-306.87%-3.25M-62.43%1.57M--4.18M
-Change in payables 179.44%6.24M-139.28%-7.86M118.14%20.01M1,576.78%9.17M--547K
-Changes in other current assets 71.74%-4.1M-560.70%-14.49M128.85%3.15M-62.79%-10.9M---6.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -11.11%8K200.00%9K0.00%3K-25.00%3K4K
Tax refund paid 149.93%13.38M-9,138.62%-26.79M-0.35%-290K69.58%-289K-950K
Other operating cash inflow (outflow) 0.00%1K-66.67%1K50.00%3K100.00%2K1K
Operating cash flow -325.50%-258.56M-152.68%-60.77M195.07%115.36M5.46%-121.34M---128.34M
Investing cash flow
Net changes in other investments -210.08%-26.08M-194.62%-8.41M115.97%8.89M33.81%-55.68M---84.12M
Investing cash flow -210.08%-26.08M-194.62%-8.41M115.97%8.89M33.81%-55.68M---84.12M
Financing cash flow
Net common stock issuance -84.28%2.66M-97.35%16.93M--638.15M------56.05M
Net other fund-raising expenses -----------1K--------
Financing cash flow -84.28%2.66M-97.35%16.93M--638.15M------56.05M
Net cash flow
Beginning cash position -5.52%912.71M374.39%966.03M-46.50%203.64M-29.12%380.65M--537.06M
Current changes in cash -439.71%-281.98M-106.85%-52.25M530.69%762.4M-13.18%-177.02M---156.41M
Effect of exchange rate changes 185.26%914K---1.07M--0--------
Cash adjustments other than cash changes 0.00%-1K-150.00%-1K--2K-------2K
End cash Position -30.80%631.64M-5.52%912.71M374.39%966.03M-46.50%203.64M--380.65M
Free cash flow -325.50%-258.56M-152.68%-60.77M195.07%115.36M5.46%-121.34M---128.34M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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