Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
5368 Japan Insulation
- 863
- +2+0.23%
20min DelayMarket Closed Dec 13 15:30 JST
7.51BMarket Cap7.66P/E (Static)
863High860Low1.40KVolume860Open861Pre Close1.20MTurnover109052wk High0.04%Turnover Ratio8.71MShares81152wk Low94.98EPS TTM3.04BFloat Cap1300Historical High7.66P/E (Static)3.53MShs Float648Historical Low112.71EPS LYR0.35%Amplitude37.00Dividend TTM0.56P/B100Lot Size4.29%Div YieldTTM
Japan Insulation 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 | -15.66%2.09B | 9.52%2.48B | 2.48%2.26B | 50.81%2.21B | -34.42%1.46B | 33.37%2.23B | 1.67B |
| Net profit before non-cash adjustment | 31.24%1.42B | -42.91%1.08B | 8.93%1.89B | -13.84%1.73B | 37.89%2.01B | -33.95%1.46B | --2.21B |
| Total adjustment of non-cash items | 256.26%592.6M | -50.93%166.34M | -49.85%338.99M | 62.01%675.93M | 18.34%417.22M | 224.33%352.58M | ---283.59M |
| -Depreciation and amortization | -1.92%309.26M | -10.40%315.33M | 5.77%351.94M | 2.04%332.75M | 7.65%326.1M | 10.33%302.94M | --274.57M |
| -Reversal of impairment losses recognized in profit and loss | -32.56%44.8M | 388.57%66.43M | -97.20%13.6M | --485.4M | ---- | --7.59M | --0 |
| -Disposal profit | 139.94%3.18M | 117.69%1.33M | -144.18%-7.5M | 14.63%16.98M | --14.82M | --0 | ---32.74M |
| -Net exchange gains and losses | 30.56%-14.75M | -616.15%-21.24M | -166.67%-2.97M | -17.43%4.45M | 777.52%5.39M | -87.76%614K | --5.02M |
| -Other non-cash items | 227.93%250.11M | -1,116.27%-195.5M | 90.18%-16.07M | -330.74%-163.64M | 71.18%70.92M | 107.81%41.43M | ---530.43M |
| Changes in working capital | -93.46%80.51M | 3,658.31%1.23B | 116.07%32.77M | 78.92%-203.97M | -331.19%-967.45M | 264.69%418.47M | ---254.09M |
| -Change in receivables | -112.74%-188.51M | 1,261.34%1.48B | 132.67%108.7M | 70.65%-332.68M | -1,096.91%-1.13B | 228.50%113.7M | ---88.48M |
| -Change in inventory | 45.64%-116.39M | -268.02%-214.11M | 217.76%127.43M | 159.35%40.1M | -595.21%-67.57M | 108.59%13.65M | ---158.9M |
| -Change in payables | 879.32%200.92M | 52.38%-25.78M | 46.62%-54.14M | -157.61%-101.44M | -9.37%176.07M | 971.26%194.27M | ---22.3M |
| -Provision for loans, leases and other losses | 321.20%110.38M | -239.75%-49.9M | 320.01%35.71M | -129.82%-16.23M | 110.70%54.43M | 293.22%25.83M | ---13.37M |
| -Changes in other current assets | 77.93%74.11M | 122.52%41.65M | -189.65%-184.92M | 6,571.35%206.28M | -95.65%3.09M | 145.28%71.03M | --28.96M |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | 6.58%-5.73M | 9.26%-6.13M | 28.62%-6.75M | 38.15%-9.46M | 25.43%-15.29M | 33.00%-20.51M | -30.61M |
| Interest received (cash flow from operating activities) | 24.45%17.88M | 12.94%14.37M | 32.29%12.72M | -8.75%9.62M | 7.49%10.54M | 19.94%9.8M | 8.17M |
| Tax refund paid | 66.44%-185.31M | 25.77%-552.14M | 0.21%-743.84M | -47.66%-745.43M | 19.01%-504.84M | -2.52%-623.32M | -607.97M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -100.01%-1K | -43.12%10.1M | -93.90%17.75M | 291.23M |
| Operating cash flow | -0.88%1.92B | 26.87%1.93B | 4.26%1.52B | 51.64%1.46B | -40.32%963.76M | 21.08%1.61B | --1.33B |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 53.03%-215.66M | -17.87%-459.11M | -16.28%-389.5M | 45.88%-334.96M | -102.08%-618.97M | 52.10%-306.3M | ---639.45M |
| Net intangibles purchase and sale | 83.30%-2.02M | -1,918.00%-12.11M | 98.99%-600K | -454.57%-59.43M | 77.31%-10.72M | -123.96%-47.24M | ---21.09M |
| Net investment property transactions | -4.28%17.14M | -4.17%17.91M | 5.68%18.69M | -3.01%17.68M | 60.48%18.23M | 2.83%11.36M | --11.05M |
| Net investment product transactions | -147.48%-211.25M | -237.81%-85.36M | 323.49%61.94M | -425.09%-27.71M | 89.89%-5.28M | -8,915.72%-52.2M | ---579K |
| Net changes in other investments | -2,022.43%-35.22M | 17.36%1.83M | 37.65%1.56M | -55.05%1.13M | 878.70%2.52M | 98.22%-324K | ---18.17M |
| Investing cash flow | 16.73%-447M | -74.35%-536.84M | 23.65%-307.91M | 34.34%-403.29M | -55.61%-614.21M | 40.93%-394.71M | ---668.24M |
| Financing cash flow | |||||||
| Net issuance payments of debt | 170.29%45.2M | -703.32%-64.31M | 98.08%-8.01M | 41.22%-417.66M | 25.50%-710.58M | 1.30%-953.84M | ---966.45M |
| Net common stock issuance | --0 | ---72M | --0 | ---- | --912.98M | ---- | ---- |
| Cash dividends paid | 0.56%-319.73M | -5.71%-321.52M | 0.00%-304.14M | -24.41%-304.14M | -6.67%-244.47M | -20.00%-229.19M | ---190.99M |
| Net other fund-raising expenses | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 40.04%-274.53M | -46.67%-457.83M | 56.75%-312.15M | -1,615.30%-721.8M | 96.44%-42.08M | -2.21%-1.18B | ---1.16B |
| Net cash flow | |||||||
| Beginning cash position | 37.93%3.45B | 58.13%2.5B | 26.54%1.58B | 31.84%1.25B | 4.01%948.62M | -35.27%912.03M | --1.41B |
| Current changes in cash | 27.29%1.19B | 3.84%938.34M | 168.62%903.6M | 9.40%336.38M | 726.33%307.47M | 107.57%37.21M | ---491.84M |
| Effect of exchange rate changes | -94.78%565K | -34.07%10.82M | 468.96%16.42M | 17.43%-4.45M | -777.52%-5.39M | 87.76%-614K | ---5.02M |
| Cash adjustments other than cash changes | ---- | ---1K | ---- | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K |
| End cash Position | 34.62%4.65B | 37.93%3.45B | 58.13%2.5B | 26.54%1.58B | 31.84%1.25B | 4.01%948.62M | --912.03M |
| Free cash flow | 16.18%1.7B | 28.95%1.46B | 6.23%1.13B | 219.41%1.07B | -73.52%334.08M | 87.35%1.26B | --673.3M |
| 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 |