JP Stock MarketDetailed Quotes

5587 Inbound Platform

Watchlist

981
-20-2.00%

20min DelayMarket Closed Jul 5 15:00 JST

3.38BMarket Cap12.26P/E (Static)

Inbound Platform Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

303.34%592.91M

-21.13%147M

186.38M

Net profit before non-cash adjustment

172.65%356.06M

51.63%130.59M

--86.13M

Total adjustment of non-cash items

967.24%113.78M

-53.67%10.66M

--23.01M

-Depreciation and amortization

235.71%123.26M

11.18%36.72M

--33.03M

-Reversal of impairment losses recognized in profit and loss

--20.43M

--0

--24.8M

-Assets reserve and write-off

-1,092.31%-129K

--13K

--0

-Disposal profit

--246K

--0

---1.35M

-Net exchange gains and losses

----

---56K

-Pension and employee benefit expenses

----

---60.1M

-Other non-cash items

-15.19%-30.03M

-197.72%-26.07M

--26.68M

Changes in working capital

2,042.19%123.07M

-92.56%5.75M

--77.23M

-Change in receivables

-67.90%-17.45M

-1,235.52%-10.39M

--915K

-Change in inventory

-105.67%-592K

59.24%10.44M

--6.56M

-Change in prepaid assets

-149.25%-2.08M

164.00%4.23M

---6.6M

-Change in payables

536.91%38.4M

-112.17%-8.79M

--72.24M

-Change in accrued expense

552.01%11.02M

-137.43%-2.44M

--6.51M

-Changes in other current assets

638.41%93.76M

46.02%12.7M

--8.7M

-Changes in other current liabilities

----

---11.08M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

25.02%-1.04M

25.81%-1.39M

-1.88M

Interest received (cash flow from operating activities)

50.00%6K

33.33%4K

Tax refund paid

81.03%-5.19M

-344.64%-27.38M

11.19M

Other operating cash inflow (outflow)

1,638.34%56.44M

-96.64%3.25M

96.63M

Operating cash flow

429.42%643.12M

-58.44%121.48M

--292.33M

Investing cash flow

Net PPE purchase and sale

-302.70%-187.3M

-1,951.65%-46.51M

---2.27M

Net intangibles purchase and sale

-16.11%-114.45M

-876.27%-98.57M

---10.1M

Net investment product transactions

----

---30K

Net changes in other investments

-272.16%-22.34M

400.23%12.98M

---4.32M

Investing cash flow

-145.32%-324.09M

-690.31%-132.11M

---16.72M

Financing cash flow

Net issuance payments of debt

14.78%-54.62M

9.97%-64.1M

---71.2M

Net common stock issuance

--432M

--0

--49.97M

Issuance fees

---13.83M

--0

----

Net other fund-raising expenses

---1K

----

--1K

Financing cash flow

667.19%363.55M

-202.04%-64.1M

---21.22M

Net cash flow

Beginning cash position

-12.53%521.45M

74.43%596.17M

--341.78M

Current changes in cash

1,013.43%682.58M

-129.37%-74.73M

--254.39M

Cash adjustments other than cash changes

----

200.00%1K

---1K

End cash Position

130.90%1.2B

-12.53%521.45M

--596.17M

Free cash flow

1,546.06%341.37M

-110.16%-23.61M

--232.44M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	303.34%592.91M	-21.13%147M	186.38M
Net profit before non-cash adjustment	172.65%356.06M	51.63%130.59M	--86.13M
Total adjustment of non-cash items	967.24%113.78M	-53.67%10.66M	--23.01M
-Depreciation and amortization	235.71%123.26M	11.18%36.72M	--33.03M
-Reversal of impairment losses recognized in profit and loss	--20.43M	--0	--24.8M
-Assets reserve and write-off	-1,092.31%-129K	--13K	--0
-Disposal profit	--246K	--0	---1.35M
-Net exchange gains and losses	----	----	---56K
-Pension and employee benefit expenses	----	----	---60.1M
-Other non-cash items	-15.19%-30.03M	-197.72%-26.07M	--26.68M
Changes in working capital	2,042.19%123.07M	-92.56%5.75M	--77.23M
-Change in receivables	-67.90%-17.45M	-1,235.52%-10.39M	--915K
-Change in inventory	-105.67%-592K	59.24%10.44M	--6.56M
-Change in prepaid assets	-149.25%-2.08M	164.00%4.23M	---6.6M
-Change in payables	536.91%38.4M	-112.17%-8.79M	--72.24M
-Change in accrued expense	552.01%11.02M	-137.43%-2.44M	--6.51M
-Changes in other current assets	638.41%93.76M	46.02%12.7M	--8.7M
-Changes in other current liabilities	----	----	---11.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	25.02%-1.04M	25.81%-1.39M	-1.88M
Interest received (cash flow from operating activities)	50.00%6K	33.33%4K	3K
Tax refund paid	81.03%-5.19M	-344.64%-27.38M	11.19M
Other operating cash inflow (outflow)	1,638.34%56.44M	-96.64%3.25M	96.63M
Operating cash flow	429.42%643.12M	-58.44%121.48M	--292.33M
Investing cash flow
Net PPE purchase and sale	-302.70%-187.3M	-1,951.65%-46.51M	---2.27M
Net intangibles purchase and sale	-16.11%-114.45M	-876.27%-98.57M	---10.1M
Net investment product transactions	----	----	---30K
Net changes in other investments	-272.16%-22.34M	400.23%12.98M	---4.32M
Investing cash flow	-145.32%-324.09M	-690.31%-132.11M	---16.72M
Financing cash flow
Net issuance payments of debt	14.78%-54.62M	9.97%-64.1M	---71.2M
Net common stock issuance	--432M	--0	--49.97M
Issuance fees	---13.83M	--0	----
Net other fund-raising expenses	---1K	----	--1K
Financing cash flow	667.19%363.55M	-202.04%-64.1M	---21.22M
Net cash flow
Beginning cash position	-12.53%521.45M	74.43%596.17M	--341.78M
Current changes in cash	1,013.43%682.58M	-129.37%-74.73M	--254.39M
Cash adjustments other than cash changes	----	200.00%1K	---1K
End cash Position	130.90%1.2B	-12.53%521.45M	--596.17M
Free cash flow	1,546.06%341.37M	-110.16%-23.61M	--232.44M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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