Sakurasaku Plus
7097
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215A
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Raksul
4384
JP Stock MarketDetailed Quotes
4485 JTower
- 3590
- +5+0.14%
20min DelayMarket Closed Dec 13 15:30 JST
92.36BMarket Cap-398.89P/E (Static)
3590High3585Low6.70KVolume3590Open3585Pre Close24.05MTurnover553052wk High1.91%Turnover Ratio25.73MShares114852wk Low-30.15EPS TTM1.26BFloat Cap13210Historical HighLossP/E (Static)350.78KShs Float1148Historical Low-9EPS LYR0.14%Amplitude--Dividend TTM2.98P/B100Lot Size--Div YieldTTM
JTower Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 429.75%8.42B | -22.75%1.59B | -38.60%2.06B | 4.60%3.35B | 142.64%3.2B | 47.65%1.32B | 894.38M |
| Net profit before non-cash adjustment | 90.36%-140.4M | -282.68%-1.46B | 272.17%797.08M | 21,325.97%214.17M | 99.40%-1.01M | 70.26%-166.83M | ---560.92M |
| Total adjustment of non-cash items | 76.54%5.7B | 231.73%3.23B | -10.89%972.72M | 57.69%1.09B | 119.18%692.26M | -0.82%315.84M | --318.44M |
| -Depreciation and amortization | 193.87%4.61B | 38.36%1.57B | 22.04%1.13B | 39.46%928.67M | 97.77%665.89M | 35.05%336.7M | --249.32M |
| -Reversal of impairment losses recognized in profit and loss | -82.58%37.89M | 2,568.74%217.45M | --8.15M | ---- | ---- | ---- | --55.65M |
| -Share of associates | ---- | ---- | ---- | 437.05%140.36M | --26.14M | ---- | ---- |
| -Disposal profit | --8.02M | --0 | ---90.17M | --0 | --0 | ---- | --26.21M |
| -Net exchange gains and losses | 2.66%-47.56M | -71.39%-48.86M | ---28.51M | ---- | ---- | ---- | ---- |
| -Deferred income tax | --0 | -72.62%19.47M | --71.13M | ---- | ---- | ---- | ---- |
| -Other non-cash items | -25.86%1.09B | 1,313.46%1.47B | -636.55%-121.2M | 9,511.91%22.59M | 101.13%235K | -63.73%-20.85M | ---12.74M |
| Changes in working capital | 1,683.90%2.87B | -162.80%-180.92M | -85.92%288.08M | -18.59%2.05B | 114.50%2.51B | 3.05%1.17B | --1.14B |
| -Change in receivables | -218.76%-102.92M | 151.38%86.66M | -403.55%-168.66M | -97.74%55.56M | 106.70%2.46B | 9,797.97%1.19B | --12.02M |
| -Change in prepaid assets | -1,107.93%-845.89M | -285.53%-70.03M | ---18.16M | ---- | ---- | ---18.4M | ---- |
| -Change in payables | 1,612.31%1.21B | -63.11%70.41M | 429.81%190.88M | -363.77%-57.88M | --21.94M | ---- | --122.47M |
| -Provision for loans, leases and other losses | --6.42M | --0 | ---- | --37.75M | ---- | ---- | ---- |
| -Changes in other current assets | 1,071.15%2.6B | -194.34%-267.96M | -85.87%284.02M | 6,288.79%2.01B | --31.47M | ---- | --1B |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | -817.42%-715.86M | -273.01%-78.03M | 20.96%-20.92M | -14.57%-26.47M | -73.53%-23.1M | -64.98%-13.31M | -8.07M |
| Interest received (cash flow from operating activities) | 114.88%47.57M | 1.72%22.14M | -36.08%21.77M | 82.36%34.05M | 42.71%18.67M | 74.47%13.09M | 7.5M |
| Tax refund paid | 74.63%-22.5M | 18.77%-88.7M | -128.01%-109.19M | -41.64%-47.89M | -12.30%-33.81M | -493.24%-30.11M | -5.08M |
| Other operating cash inflow (outflow) | -1K | 0 | 0 | 0 | 0 | 1K | 0 |
| Operating cash flow | 434.95%7.73B | -25.87%1.45B | -41.12%1.95B | 4.59%3.31B | 145.38%3.17B | 45.17%1.29B | --888.73M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | -594.69%-88.45B | -392.47%-12.73B | -7.64%-2.59B | 8.02%-2.4B | -47.04%-2.61B | -121.84%-1.78B | ---800.5M |
| Net intangibles purchase and sale | -39,554.56%-1.4B | ---3.52M | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | 1,022.65%240.17M | ---26.03M | ---- | 90.69%-99.31M | ---1.07B |
| Net investment product transactions | -51.29%-231.01M | -16,038.31%-152.69M | 102.45%958K | 45.06%-39.06M | 69.28%-71.1M | -646.22%-231.44M | ---31.02M |
| Net changes in other investments | 227.92%567.16M | 600.08%172.96M | -768.56%-34.59M | 76.75%-3.98M | -338.51%-17.12M | -132.16%-3.91M | ---1.68M |
| Investing cash flow | -603.94%-89.51B | -434.53%-12.72B | 3.73%-2.38B | 8.46%-2.47B | -27.91%-2.7B | -11.06%-2.11B | ---1.9B |
| Financing cash flow | |||||||
| Net issuance payments of debt | 113.46%46.68B | 10,512.38%21.87B | -193.33%-210M | 592.31%225M | 1,400.00%32.5M | -117.02%-2.5M | --14.69M |
| Net common stock issuance | 157,796.85%17.74B | -99.84%11.24M | 12,664.36%7.24B | -99.01%56.75M | 720.80%5.73B | -36.34%697.55M | --1.1B |
| Increase or decrease of lease financing | 107.86%14.69M | 25.93%-186.86M | -789.84%-252.26M | -84.30%36.57M | 588.37%232.89M | -92.17%33.83M | --432.34M |
| Net other fund-raising expenses | 1,990.92%23.54B | -124,490,800.00%-1.24B | -100.00%1K | 106.23%99.98M | -914.20%-1.61B | -114.93%-158.28M | --1.06B |
| Financing cash flow | 330.28%87.97B | 201.48%20.45B | 1,521.27%6.78B | -90.46%418.3M | 668.59%4.39B | -78.08%570.6M | --2.6B |
| Net cash flow | |||||||
| Beginning cash position | 64.20%23.6B | 79.91%14.38B | 16.62%7.99B | 241.45%6.85B | -11.26%2.01B | 224.25%2.26B | --697.37M |
| Current changes in cash | -32.47%6.2B | 44.44%9.18B | 404.76%6.35B | -74.06%1.26B | 2,043.44%4.85B | -115.69%-249.67M | --1.59B |
| Effect of exchange rate changes | -6.66%49.97M | 64.85%53.53M | 1,849.62%32.47M | -221.11%-1.86M | 88.39%-578K | 82.05%-4.98M | ---27.75M |
| Cash adjustments other than cash changes | -50.00%1K | --2K | ---- | -1,673.66%-117.98M | ---6.65M | ---- | ---1K |
| End cash Position | 26.46%29.85B | 64.20%23.6B | 79.91%14.38B | 16.62%7.99B | 241.45%6.85B | -11.26%2.01B | --2.26B |
| Free cash flow | -627.28%-82.11B | -1,675.75%-11.29B | -169.92%-635.81M | 63.92%909.3M | 214.23%554.73M | -650.37%-485.61M | --88.23M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |