JP Stock MarketDetailed Quotes

5596 OutlookConsulting

Watchlist

1005
-95-8.64%

20min DelayMarket Closed Dec 13 15:30 JST

3.60BMarket Cap7.89P/E (Static)

OutlookConsulting 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

Operating cash flow (Indirect Method)

Cash from operating activities

57.90%655.29M

106.15%415M

201.31M

Net profit before non-cash adjustment

34.13%622.86M

99.42%464.36M

--232.86M

Total adjustment of non-cash items

-176.06%-18.36M

-61.83%24.14M

--63.24M

-Depreciation and amortization

-10.58%16.77M

16.32%18.75M

--16.12M

-Disposal profit

---79.91M

--0

-Net exchange gains and losses

----

---494K

-Other non-cash items

730.68%44.78M

-88.68%5.39M

--47.62M

Changes in working capital

169.11%50.79M

22.46%-73.5M

---94.79M

-Change in receivables

140.57%45.94M

-47.68%-113.24M

---76.68M

-Change in payables

-67.67%12.92M

--39.97M

----

-Change in accrued expense

191.25%6.3M

-208.35%-6.9M

--6.37M

-Provision for loans, leases and other losses

-80.50%12.91M

1,017.91%66.23M

--5.92M

-Changes in other current assets

54.20%-27.28M

-95.87%-59.55M

---30.41M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

45.18%-8.03M

-14.64M

Interest received (cash flow from operating activities)

Tax refund paid

-1,122.22%-245.42M

173.80%24.01M

-32.53M

Other operating cash inflow (outflow)

-100.08%-1K

281.16%1.25M

-690K

Operating cash flow

-5.18%409.87M

181.68%432.23M

--153.45M

Investing cash flow

Net PPE purchase and sale

1,546.53%214.41M

-23.74%-14.82M

---11.98M

Net changes in other investments

----

100.07%15K

---21.98M

Investing cash flow

1,548.00%214.41M

56.39%-14.81M

---33.96M

Financing cash flow

Net issuance payments of debt

--0

-719.59%-795M

---97M

Net common stock issuance

--81.23M

--0

--300M

Issuance fees

---21.61M

--0

----

Net other fund-raising expenses

---1K

----

Financing cash flow

107.50%59.61M

-491.63%-795M

--203M

Net cash flow

Beginning cash position

-54.09%320.45M

278.36%698.02M

--184.49M

Current changes in cash

281.13%683.88M

-217.08%-377.57M

--322.49M

Effect of exchange rate changes

----

--494K

Cash adjustments other than cash changes

--1K

----

--190.55M

End cash Position

213.41%1B

-54.09%320.45M

--698.02M

Free cash flow

-4.98%396.64M

195.06%417.41M

--141.47M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	57.90%655.29M	106.15%415M	201.31M
Net profit before non-cash adjustment	34.13%622.86M	99.42%464.36M	--232.86M
Total adjustment of non-cash items	-176.06%-18.36M	-61.83%24.14M	--63.24M
-Depreciation and amortization	-10.58%16.77M	16.32%18.75M	--16.12M
-Disposal profit	---79.91M	--0	--0
-Net exchange gains and losses	----	----	---494K
-Other non-cash items	730.68%44.78M	-88.68%5.39M	--47.62M
Changes in working capital	169.11%50.79M	22.46%-73.5M	---94.79M
-Change in receivables	140.57%45.94M	-47.68%-113.24M	---76.68M
-Change in payables	-67.67%12.92M	--39.97M	----
-Change in accrued expense	191.25%6.3M	-208.35%-6.9M	--6.37M
-Provision for loans, leases and other losses	-80.50%12.91M	1,017.91%66.23M	--5.92M
-Changes in other current assets	54.20%-27.28M	-95.87%-59.55M	---30.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	45.18%-8.03M	-14.64M
Interest received (cash flow from operating activities)			1K
Tax refund paid	-1,122.22%-245.42M	173.80%24.01M	-32.53M
Other operating cash inflow (outflow)	-100.08%-1K	281.16%1.25M	-690K
Operating cash flow	-5.18%409.87M	181.68%432.23M	--153.45M
Investing cash flow
Net PPE purchase and sale	1,546.53%214.41M	-23.74%-14.82M	---11.98M
Net changes in other investments	----	100.07%15K	---21.98M
Investing cash flow	1,548.00%214.41M	56.39%-14.81M	---33.96M
Financing cash flow
Net issuance payments of debt	--0	-719.59%-795M	---97M
Net common stock issuance	--81.23M	--0	--300M
Issuance fees	---21.61M	--0	----
Net other fund-raising expenses	---1K	----	----
Financing cash flow	107.50%59.61M	-491.63%-795M	--203M
Net cash flow
Beginning cash position	-54.09%320.45M	278.36%698.02M	--184.49M
Current changes in cash	281.13%683.88M	-217.08%-377.57M	--322.49M
Effect of exchange rate changes	----	----	--494K
Cash adjustments other than cash changes	--1K	----	--190.55M
End cash Position	213.41%1B	-54.09%320.45M	--698.02M
Free cash flow	-4.98%396.64M	195.06%417.41M	--141.47M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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