JP Stock MarketDetailed Quotes

5247 Btm

Watchlist

1579
+24+1.54%

20min DelayMarket Closed Jul 29 15:00 JST

2.23BMarket Cap21.04P/E (Static)

Btm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-39.74%86.32M

88.38%143.24M

169.67%76.04M

-109.14M

Net profit before non-cash adjustment

31.11%150.87M

71.94%115.07M

180.37%66.93M

---83.27M

Total adjustment of non-cash items

-106.72%-3.63M

271.44%54.06M

-24.20%14.55M

--19.2M

-Depreciation and amortization

16.18%1.11M

-78.00%958K

223.72%4.35M

--1.35M

-Disposal profit

----

--413K

--0

-Other non-cash items

-108.94%-4.75M

442.59%53.1M

-45.19%9.79M

--17.86M

Changes in working capital

-135.30%-60.92M

-375.50%-25.89M

87.92%-5.45M

---45.07M

-Change in receivables

-104.18%-117.41M

-36.44%-57.5M

46.09%-42.14M

---78.17M

-Change in inventory

123.31%1.03M

129.27%459K

-15.72%-1.57M

---1.36M

-Change in payables

76.61%64.6M

32.67%36.57M

-15.14%27.57M

--32.49M

-Provision for loans, leases and other losses

-68.41%-9.13M

-150.69%-5.42M

442.49%10.7M

--1.97M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

6.23%-3.13M

37.88%-3.34M

-17.73%-5.37M

-4.56M

Interest received (cash flow from operating activities)

25.00%5K

33.33%4K

-25.00%3K

Tax refund paid

-529.49%-58.72M

-931.37%-9.33M

106.67%1.12M

-16.83M

Other operating cash inflow (outflow)

68.63%2.64M

-64.77%1.57M

122.10%4.44M

Operating cash flow

-79.48%27.12M

73.35%132.14M

159.31%76.23M

---128.52M

Investing cash flow

Net PPE purchase and sale

-91.84%-1.88M

5.22%-980K

-598.65%-1.03M

---148K

Net investment product transactions

---10K

--0

----

Net changes in other investments

184.22%5.73M

-68.48%-6.8M

-353.61%-4.04M

--1.59M

Investing cash flow

149.31%3.84M

-53.44%-7.78M

-451.28%-5.07M

--1.44M

Financing cash flow

Net issuance payments of debt

19.93%-47.94M

-182.09%-59.87M

164.47%72.93M

---113.12M

Net common stock issuance

-94.52%14.4M

925.77%262.6M

--25.6M

--0

Net other fund-raising expenses

----

---1K

----

Financing cash flow

-116.54%-33.54M

105.76%202.73M

187.10%98.53M

---113.12M

Net cash flow

Beginning cash position

88.64%696.11M

85.13%369.02M

-54.65%199.33M

--439.53M

Current changes in cash

-100.79%-2.59M

92.76%327.1M

170.65%169.69M

---240.2M

Cash adjustments other than cash changes

100.00%2K

--1K

----

End cash Position

-0.37%693.53M

88.64%696.11M

85.13%369.02M

--199.33M

Free cash flow

-80.76%25.24M

74.43%131.16M

158.44%75.2M

---128.67M

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	-39.74%86.32M	88.38%143.24M	169.67%76.04M	-109.14M
Net profit before non-cash adjustment	31.11%150.87M	71.94%115.07M	180.37%66.93M	---83.27M
Total adjustment of non-cash items	-106.72%-3.63M	271.44%54.06M	-24.20%14.55M	--19.2M
-Depreciation and amortization	16.18%1.11M	-78.00%958K	223.72%4.35M	--1.35M
-Disposal profit	----	----	--413K	--0
-Other non-cash items	-108.94%-4.75M	442.59%53.1M	-45.19%9.79M	--17.86M
Changes in working capital	-135.30%-60.92M	-375.50%-25.89M	87.92%-5.45M	---45.07M
-Change in receivables	-104.18%-117.41M	-36.44%-57.5M	46.09%-42.14M	---78.17M
-Change in inventory	123.31%1.03M	129.27%459K	-15.72%-1.57M	---1.36M
-Change in payables	76.61%64.6M	32.67%36.57M	-15.14%27.57M	--32.49M
-Provision for loans, leases and other losses	-68.41%-9.13M	-150.69%-5.42M	442.49%10.7M	--1.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	6.23%-3.13M	37.88%-3.34M	-17.73%-5.37M	-4.56M
Interest received (cash flow from operating activities)	25.00%5K	33.33%4K	-25.00%3K	4K
Tax refund paid	-529.49%-58.72M	-931.37%-9.33M	106.67%1.12M	-16.83M
Other operating cash inflow (outflow)	68.63%2.64M	-64.77%1.57M	122.10%4.44M	2M
Operating cash flow	-79.48%27.12M	73.35%132.14M	159.31%76.23M	---128.52M
Investing cash flow
Net PPE purchase and sale	-91.84%-1.88M	5.22%-980K	-598.65%-1.03M	---148K
Net investment product transactions	---10K	--0	----	----
Net changes in other investments	184.22%5.73M	-68.48%-6.8M	-353.61%-4.04M	--1.59M
Investing cash flow	149.31%3.84M	-53.44%-7.78M	-451.28%-5.07M	--1.44M
Financing cash flow
Net issuance payments of debt	19.93%-47.94M	-182.09%-59.87M	164.47%72.93M	---113.12M
Net common stock issuance	-94.52%14.4M	925.77%262.6M	--25.6M	--0
Net other fund-raising expenses	----	---1K	----	----
Financing cash flow	-116.54%-33.54M	105.76%202.73M	187.10%98.53M	---113.12M
Net cash flow
Beginning cash position	88.64%696.11M	85.13%369.02M	-54.65%199.33M	--439.53M
Current changes in cash	-100.79%-2.59M	92.76%327.1M	170.65%169.69M	---240.2M
Cash adjustments other than cash changes	100.00%2K	--1K	----	----
End cash Position	-0.37%693.53M	88.64%696.11M	85.13%369.02M	--199.33M
Free cash flow	-80.76%25.24M	74.43%131.16M	158.44%75.2M	---128.67M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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