JP Stock MarketDetailed Quotes

5138 Rebase

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1258
-12-0.94%

20min DelayMarket Closed Nov 29 15:30 JST

5.82BMarket Cap27.08P/E (Static)

Rebase Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

49.82%469.1M

3.78%313.11M

296.60%301.7M

76.07M

Net profit before non-cash adjustment

35.36%336.47M

20.36%248.58M

81.40%206.52M

--113.85M

Total adjustment of non-cash items

4.07%33.82M

238.03%32.49M

801.69%9.61M

--1.07M

-Depreciation and amortization

31.23%33.82M

181.70%25.77M

800.49%9.15M

--1.02M

-Other non-cash items

-100.12%-8K

1,350.97%6.72M

826.00%463K

--50K

Changes in working capital

208.43%98.82M

-62.56%32.04M

320.28%85.57M

---38.85M

-Change in receivables

-5.58%-19.48M

2.47%-18.45M

24.06%-18.92M

---24.91M

-Change in prepaid assets

27.33%87.19M

381.52%68.48M

621.30%14.22M

---2.73M

-Change in payables

259.46%48.53M

-135.96%-30.43M

1,450.16%84.64M

--5.46M

-Changes in other current assets

58.72%-7.83M

-437.30%-18.97M

148.57%5.62M

---11.58M

-Changes in other current liabilities

-130.53%-9.59M

1,570,850.00%31.42M

100.04%2K

---5.08M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

95.94%-19K

-800.00%-468K

-52K

Interest received (cash flow from operating activities)

60.00%8K

0.00%5K

150.00%5K

Tax refund paid

-3.34%-94.34M

-76.35%-91.29M

-144.73%-51.77M

-21.15M

Other operating cash inflow (outflow)

-1K

Operating cash flow

68.96%374.77M

-11.09%221.81M

354.67%249.47M

--54.87M

Investing cash flow

Net PPE purchase and sale

-6.76%-17.5M

64.49%-16.39M

-1,302.43%-46.17M

---3.29M

Net intangibles purchase and sale

24.72%-23.61M

0.27%-31.36M

---31.44M

--0

Net changes in other investments

-245,100.00%-2.45M

100.00%-1K

-2,904.49%-44.14M

---1.47M

Investing cash flow

8.78%-43.56M

60.78%-47.75M

-2,457.19%-121.75M

---4.76M

Financing cash flow

Net issuance payments of debt

--0

-9,010.05%-97.48M

-98.80%1.09M

--90.86M

Net common stock issuance

-99.36%1.09M

--169.28M

--0

----

Issuance fees

--0

---6.7M

--0

----

Net other fund-raising expenses

0.00%-1K

---1K

----

Financing cash flow

-98.33%1.09M

5,850.55%65.1M

-98.80%1.09M

--90.86M

Net cash flow

Beginning cash position

43.21%792.63M

30.33%553.48M

49.69%424.66M

--283.69M

Current changes in cash

38.95%332.3M

85.65%239.15M

-8.62%128.82M

--140.97M

Cash adjustments other than cash changes

--2K

----

--1K

----

End cash Position

41.92%1.12B

43.21%792.63M

30.33%553.48M

--424.66M

Free cash flow

91.70%333.66M

1.28%174.06M

233.21%171.86M

--51.58M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	49.82%469.1M	3.78%313.11M	296.60%301.7M	76.07M
Net profit before non-cash adjustment	35.36%336.47M	20.36%248.58M	81.40%206.52M	--113.85M
Total adjustment of non-cash items	4.07%33.82M	238.03%32.49M	801.69%9.61M	--1.07M
-Depreciation and amortization	31.23%33.82M	181.70%25.77M	800.49%9.15M	--1.02M
-Other non-cash items	-100.12%-8K	1,350.97%6.72M	826.00%463K	--50K
Changes in working capital	208.43%98.82M	-62.56%32.04M	320.28%85.57M	---38.85M
-Change in receivables	-5.58%-19.48M	2.47%-18.45M	24.06%-18.92M	---24.91M
-Change in prepaid assets	27.33%87.19M	381.52%68.48M	621.30%14.22M	---2.73M
-Change in payables	259.46%48.53M	-135.96%-30.43M	1,450.16%84.64M	--5.46M
-Changes in other current assets	58.72%-7.83M	-437.30%-18.97M	148.57%5.62M	---11.58M
-Changes in other current liabilities	-130.53%-9.59M	1,570,850.00%31.42M	100.04%2K	---5.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	95.94%-19K	-800.00%-468K	-52K
Interest received (cash flow from operating activities)	60.00%8K	0.00%5K	150.00%5K	2K
Tax refund paid	-3.34%-94.34M	-76.35%-91.29M	-144.73%-51.77M	-21.15M
Other operating cash inflow (outflow)	0	0	-1K	0
Operating cash flow	68.96%374.77M	-11.09%221.81M	354.67%249.47M	--54.87M
Investing cash flow
Net PPE purchase and sale	-6.76%-17.5M	64.49%-16.39M	-1,302.43%-46.17M	---3.29M
Net intangibles purchase and sale	24.72%-23.61M	0.27%-31.36M	---31.44M	--0
Net changes in other investments	-245,100.00%-2.45M	100.00%-1K	-2,904.49%-44.14M	---1.47M
Investing cash flow	8.78%-43.56M	60.78%-47.75M	-2,457.19%-121.75M	---4.76M
Financing cash flow
Net issuance payments of debt	--0	-9,010.05%-97.48M	-98.80%1.09M	--90.86M
Net common stock issuance	-99.36%1.09M	--169.28M	--0	----
Issuance fees	--0	---6.7M	--0	----
Net other fund-raising expenses	0.00%-1K	---1K	----	----
Financing cash flow	-98.33%1.09M	5,850.55%65.1M	-98.80%1.09M	--90.86M
Net cash flow
Beginning cash position	43.21%792.63M	30.33%553.48M	49.69%424.66M	--283.69M
Current changes in cash	38.95%332.3M	85.65%239.15M	-8.62%128.82M	--140.97M
Cash adjustments other than cash changes	--2K	----	--1K	----
End cash Position	41.92%1.12B	43.21%792.63M	30.33%553.48M	--424.66M
Free cash flow	91.70%333.66M	1.28%174.06M	233.21%171.86M	--51.58M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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