Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
4524 Morishita Jintan
- 2071
- -3-0.14%
20min DelayMarket Closed Dec 13 15:30 JST
8.59BMarket Cap12.13P/E (Static)
2074High2070Low1.50KVolume2071Open2074Pre Close3.11MTurnover264452wk High0.07%Turnover Ratio4.15MShares201052wk Low99.39EPS TTM4.73BFloat Cap12886Historical High12.13P/E (Static)2.28MShs Float925Historical Low170.68EPS LYR0.19%Amplitude50.00Dividend TTM0.68P/B100Lot Size2.41%Div YieldTTM
Morishita Jintan 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 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -69.72%370M | 136.36%1.22B | -47.24%517M | 6.75%980M | 10.34%918M | 14.92%832M | -47.19%724M | 39.05%1.37B | -11.65%986M | 6.59%1.12B |
| Net profit before non-cash adjustment | 31.62%820M | 61.82%623M | 52.78%385M | -45.22%252M | 2.45%460M | -15.12%449M | 39.58%529M | 10.17%379M | 179.67%344M | -68.86%123M |
| Total adjustment of non-cash items | -35.46%557M | 71.57%863M | 7.02%503M | -44.77%470M | 71.92%851M | -23.85%495M | -24.42%650M | 18.13%860M | -27.92%728M | 34.13%1.01B |
| -Depreciation and amortization | -8.13%576M | 7.18%627M | -0.85%585M | -25.03%590M | 30.73%787M | -2.27%602M | -12.99%616M | -1.39%708M | 1.84%718M | 5.54%705M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --46M | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 230.77%17M | -154.17%-13M |
| -Disposal profit | ---- | ---- | ---44M | --0 | 5.00%-38M | -1,433.33%-40M | -90.00%3M | -52.38%30M | 2,000.00%63M | -57.14%3M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.52%44M | --54M |
| -Other non-cash items | -108.05%-19M | 721.05%236M | 68.33%-38M | -314.29%-120M | 183.58%56M | -316.13%-67M | -74.59%31M | 207.02%122M | -143.68%-114M | 455.32%261M |
| Changes in working capital | -278.20%-1.01B | 28.30%-266M | -243.80%-371M | 165.65%258M | -257.27%-393M | 75.77%-110M | -443.94%-454M | 253.49%132M | -405.88%-86M | 83.17%-17M |
| -Change in receivables | 74.60%-80M | -0.32%-315M | -997.14%-314M | 128.00%35M | -478.79%-125M | 119.19%33M | -0.58%-172M | -198.84%-171M | 792.00%173M | 75.25%-25M |
| -Change in inventory | -144.21%-928M | -22.98%-380M | -185.12%-309M | 248.16%363M | -32.43%-245M | -16.35%-185M | -142.18%-159M | 197.67%377M | -259.50%-386M | 431.51%242M |
| -Change in payables | -109.95%-39M | 84.91%392M | 223.98%212M | -241.32%-171M | 1,444.44%121M | 90.00%-9M | 56.94%-90M | -264.57%-209M | 154.27%127M | -420.55%-234M |
| -Provision for loans, leases and other losses | 10.81%41M | -7.50%37M | 29.03%40M | 121.53%31M | -382.35%-144M | 254.55%51M | -132.67%-33M | --101M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.00%-2M | 71.43%-2M | 22.22%-7M | 0.00%-9M | 10.00%-9M | -11.11%-10M | 25.00%-9M | 20.00%-12M | 21.05%-15M | 13.64%-19M |
| Interest received (cash flow from operating activities) | 12.77%53M | 9.30%47M | 19.44%43M | -2.70%36M | 8.82%37M | 17.24%34M | 3.57%29M | 16.67%28M | 33.33%24M | -5.26%18M |
| Tax refund paid | -155.68%-225M | -877.78%-88M | 93.33%-9M | 4.26%-135M | -35.58%-141M | 64.14%-104M | -241.18%-290M | -240.00%-85M | 43.18%-25M | -7.32%-44M |
| Other operating cash inflow (outflow) | 0 | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 | 0.00%-1M | 0.00%-1M | -1M |
| Operating cash flow | -83.38%196M | 117.13%1.18B | -37.66%543M | 8.33%871M | 7.06%804M | 65.42%751M | -65.10%454M | 34.26%1.3B | -9.44%969M | 6.68%1.07B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -37.56%-608M | -56.18%-442M | 4.71%-283M | 5.11%-297M | -15.07%-313M | 1.09%-272M | -45.50%-275M | 43.58%-189M | -27.38%-335M | 50.28%-263M |
| Net intangibles purchase and sale | -95.45%-43M | 87.21%-22M | 10.42%-172M | -5.49%-192M | -38.93%-182M | -235.90%-131M | 46.58%-39M | -37.74%-73M | -178.95%-53M | 91.56%-19M |
| Net business purchase and sale | ---494M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 40.00%-6M | -66.67%-10M | 45.45%-6M | -57.14%-11M | 80.56%-7M | 88.24%-36M | -974.29%-306M | 159.32%35M | 9.23%-59M | -35.42%-65M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---51M | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | -94.34%3M | --53M | ---- | ---- |
| Net changes in other investments | ---1M | ---- | 0.00%-2M | 33.33%-2M | -50.00%-3M | -100.00%-2M | 50.00%-1M | -128.57%-2M | -94.57%7M | 1,512.50%129M |
| Investing cash flow | -143.04%-1.15B | -2.38%-474M | 7.77%-463M | 0.59%-502M | -14.51%-505M | 28.64%-441M | -172.25%-618M | 48.41%-227M | -101.83%-440M | 72.54%-218M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 29.29%-198M | 43.09%-280M | -4,200.00%-492M | -66.67%12M | -60.00%36M | 119.48%90M | -224.86%-462M | 197.37%370M | 0.00%-380M | -268.89%-380M |
| Cash dividends paid | -7.24%-163M | 0.00%-152M | 0.00%-152M | 0.00%-152M | 25.12%-152M | -33.55%-203M | 0.00%-152M | -149.18%-152M | 59.87%-61M | 0.00%-152M |
| Net other fund-raising expenses | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M | ---- | 0.00%-2M | -100.00%-2M | 0.00%-1M | 50.00%-1M |
| Financing cash flow | 16.40%-362M | 32.87%-433M | -357.45%-645M | -20.51%-141M | -3.54%-117M | 81.66%-113M | -385.19%-616M | 148.87%216M | 17.07%-442M | -850.70%-533M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.68%2.41B | -20.90%2.14B | 9.21%2.7B | 7.94%2.48B | 9.35%2.29B | -27.11%2.1B | 81.40%2.88B | 5.73%1.59B | 27.01%1.5B | 30.93%1.18B |
| Current changes in cash | -584.56%-1.32B | 148.14%272M | -347.81%-565M | 25.27%228M | -7.61%182M | 125.26%197M | -160.47%-780M | 1,382.76%1.29B | -72.73%87M | 13.93%319M |
| Cash adjustments other than cash changes | 200.00%1M | ---1M | ---- | ---- | ---- | ---1M | ---- | 200.00%1M | ---1M | ---- |
| End cash Position | -54.67%1.09B | 12.68%2.41B | -20.90%2.14B | 9.21%2.7B | 7.94%2.48B | 9.35%2.29B | -27.11%2.1B | 81.40%2.88B | 5.73%1.59B | 27.01%1.5B |
| Free cash flow | -163.64%-455M | 549.69%715M | -155.99%-159M | -8.09%284M | -11.21%309M | 148.57%348M | -86.53%140M | 78.83%1.04B | -26.27%581M | 228.33%788M |
| 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 |