JP Stock MarketDetailed Quotes

5576 OB System

Watchlist

2172
+2+0.09%

20min DelayMarket Closed Jul 26 15:00 JST

5.14BMarket Cap11.25P/E (Static)

OB System 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

-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)

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

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	-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

Analysis

Analyst Rating

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Price Target

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Heat List

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