JP Stock MarketDetailed Quotes

5576 OB System

Watchlist
  • 2130
  • -16-0.75%
20min DelayMarket Closed Nov 29 15:30 JST
5.04BMarket Cap11.04P/E (Static)

OB System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-65.87%151.64M
41.97%444.33M
-30.41%312.98M
449.73M
Net profit before non-cash adjustment
22.24%632.48M
7.21%517.41M
19.74%482.61M
--403.06M
Total adjustment of non-cash items
2,328.52%33.36M
96.95%-1.5M
-73.05%-49.11M
---28.38M
-Depreciation and amortization
12.22%14.37M
7.90%12.81M
-10.46%11.87M
--13.25M
-Assets reserve and write-off
86.93%-1.17M
-182.31%-8.97M
--10.89M
----
-Other non-cash items
477.94%20.16M
92.58%-5.34M
-72.63%-71.87M
---41.64M
Changes in working capital
-618.24%-514.2M
40.59%-71.59M
-260.57%-120.51M
--75.05M
-Change in receivables
-13,226.04%-161.32M
101.84%1.23M
-138.07%-66.7M
--175.2M
-Change in inventory
173.68%7.94M
-175.25%-10.78M
171.00%14.32M
---20.17M
-Change in payables
-1,778.31%-389.79M
-11.68%-20.75M
70.11%-18.58M
---62.17M
-Provision for loans, leases and other losses
170.14%28.96M
16.68%-41.29M
-178.39%-49.56M
---17.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
14.61%10.94M
17.62%9.55M
16.85%8.12M
6.95M
Tax refund paid
11.11%-131.61M
-34.13%-148.05M
21.26%-110.37M
-140.18M
Other operating cash inflow (outflow)
0
0
0
1K
Operating cash flow
-89.87%30.97M
45.13%305.82M
-33.42%210.72M
--316.5M
Investing cash flow
Net PPE purchase and sale
-6.17%-6.19M
-41.47%-5.83M
-237.51%-4.12M
---1.22M
Net intangibles purchase and sale
92.25%-150K
44.37%-1.94M
74.83%-3.48M
---13.83M
Net investment product transactions
132.88%3.66M
-111.24%-11.12M
131.87%98.87M
---310.29M
Net changes in other investments
-692.21%-4.56M
105.16%770K
26.85%-14.93M
---20.41M
Investing cash flow
60.00%-7.25M
-123.72%-18.11M
122.08%76.35M
---345.74M
Financing cash flow
Net common stock issuance
--290.93M
--0
----
--27.75M
Issuance fees
-682.90%-23.49M
---3M
--0
----
Cash dividends paid
-68.29%-174.76M
-25.00%-103.85M
-35.75%-83.08M
---61.2M
Financing cash flow
186.74%92.68M
-28.61%-106.85M
-148.37%-83.08M
---33.45M
Net cash flow
Beginning cash position
9.48%2.09B
11.97%1.91B
-3.55%1.7B
--1.77B
Current changes in cash
-35.64%116.41M
-11.34%180.86M
425.38%203.99M
---62.69M
Cash adjustments other than cash changes
----
-200.00%-1K
--1K
----
End cash Position
5.57%2.21B
9.48%2.09B
11.97%1.91B
--1.7B
Free cash flow
-91.74%24.63M
46.74%298.06M
-32.62%203.12M
--301.45M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -65.87%151.64M41.97%444.33M-30.41%312.98M449.73M
Net profit before non-cash adjustment 22.24%632.48M7.21%517.41M19.74%482.61M--403.06M
Total adjustment of non-cash items 2,328.52%33.36M96.95%-1.5M-73.05%-49.11M---28.38M
-Depreciation and amortization 12.22%14.37M7.90%12.81M-10.46%11.87M--13.25M
-Assets reserve and write-off 86.93%-1.17M-182.31%-8.97M--10.89M----
-Other non-cash items 477.94%20.16M92.58%-5.34M-72.63%-71.87M---41.64M
Changes in working capital -618.24%-514.2M40.59%-71.59M-260.57%-120.51M--75.05M
-Change in receivables -13,226.04%-161.32M101.84%1.23M-138.07%-66.7M--175.2M
-Change in inventory 173.68%7.94M-175.25%-10.78M171.00%14.32M---20.17M
-Change in payables -1,778.31%-389.79M-11.68%-20.75M70.11%-18.58M---62.17M
-Provision for loans, leases and other losses 170.14%28.96M16.68%-41.29M-178.39%-49.56M---17.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 14.61%10.94M17.62%9.55M16.85%8.12M6.95M
Tax refund paid 11.11%-131.61M-34.13%-148.05M21.26%-110.37M-140.18M
Other operating cash inflow (outflow) 0001K
Operating cash flow -89.87%30.97M45.13%305.82M-33.42%210.72M--316.5M
Investing cash flow
Net PPE purchase and sale -6.17%-6.19M-41.47%-5.83M-237.51%-4.12M---1.22M
Net intangibles purchase and sale 92.25%-150K44.37%-1.94M74.83%-3.48M---13.83M
Net investment product transactions 132.88%3.66M-111.24%-11.12M131.87%98.87M---310.29M
Net changes in other investments -692.21%-4.56M105.16%770K26.85%-14.93M---20.41M
Investing cash flow 60.00%-7.25M-123.72%-18.11M122.08%76.35M---345.74M
Financing cash flow
Net common stock issuance --290.93M--0------27.75M
Issuance fees -682.90%-23.49M---3M--0----
Cash dividends paid -68.29%-174.76M-25.00%-103.85M-35.75%-83.08M---61.2M
Financing cash flow 186.74%92.68M-28.61%-106.85M-148.37%-83.08M---33.45M
Net cash flow
Beginning cash position 9.48%2.09B11.97%1.91B-3.55%1.7B--1.77B
Current changes in cash -35.64%116.41M-11.34%180.86M425.38%203.99M---62.69M
Cash adjustments other than cash changes -----200.00%-1K--1K----
End cash Position 5.57%2.21B9.48%2.09B11.97%1.91B--1.7B
Free cash flow -91.74%24.63M46.74%298.06M-32.62%203.12M--301.45M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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