JP Stock MarketDetailed Quotes

5599 S&J

Watchlist

1112
-24-2.11%

20min DelayMarket Closed Aug 16 15:00 JST

6.26BMarket Cap26.23P/E (Static)

S&J 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

-63.36%242.06M

56.56%660.74M

422.03M

Net profit before non-cash adjustment

-0.69%319.39M

28.83%321.61M

--249.64M

Total adjustment of non-cash items

105.08%32.04M

423.88%15.62M

--2.98M

-Depreciation and amortization

28.73%10.06M

36.04%7.81M

--5.74M

-Other non-cash items

181.46%21.98M

382.83%7.81M

---2.76M

Changes in working capital

-133.81%-109.37M

90.96%323.5M

--169.41M

-Change in receivables

-235.06%-61.37M

-152.48%-18.32M

--34.9M

-Change in inventory

224.16%2.52M

-549.56%-2.03M

--452K

-Change in prepaid assets

-433.57%-16.28M

2,527.36%4.88M

---201K

-Change in payables

-146.66%-17.09M

608.77%36.63M

---7.2M

-Changes in other current assets

-105.68%-17.16M

113.74%302.34M

--141.45M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

43.87%-183K

-326K

Interest received (cash flow from operating activities)

55.56%14K

80.00%9K

Tax refund paid

-1,081.60%-175.53M

-5,022.41%-14.86M

-290K

Other operating cash inflow (outflow)

Operating cash flow

-89.69%66.55M

53.22%645.71M

--421.42M

Investing cash flow

Net PPE purchase and sale

-32.95%-11.52M

57.11%-8.67M

---20.21M

Net investment product transactions

----

--5M

Net changes in other investments

-370.02%-64.75M

-190.75%-13.78M

--15.18M

Investing cash flow

-239.84%-76.27M

-80,057.14%-22.44M

---28K

Financing cash flow

Net issuance payments of debt

--0

-611.23%-109.28M

--21.38M

Net common stock issuance

--775.87M

--0

----

Net other fund-raising expenses

---1K

----

Financing cash flow

809.98%775.87M

-611.23%-109.28M

--21.38M

Net cash flow

Beginning cash position

61.21%1.35B

111.53%839.75M

--396.98M

Current changes in cash

49.06%766.14M

16.08%513.99M

--442.77M

Cash adjustments other than cash changes

200.00%1K

---1K

----

End cash Position

56.59%2.12B

61.21%1.35B

--839.75M

Free cash flow

-91.36%55.03M

58.78%637.04M

--401.21M

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	-63.36%242.06M	56.56%660.74M	422.03M
Net profit before non-cash adjustment	-0.69%319.39M	28.83%321.61M	--249.64M
Total adjustment of non-cash items	105.08%32.04M	423.88%15.62M	--2.98M
-Depreciation and amortization	28.73%10.06M	36.04%7.81M	--5.74M
-Other non-cash items	181.46%21.98M	382.83%7.81M	---2.76M
Changes in working capital	-133.81%-109.37M	90.96%323.5M	--169.41M
-Change in receivables	-235.06%-61.37M	-152.48%-18.32M	--34.9M
-Change in inventory	224.16%2.52M	-549.56%-2.03M	--452K
-Change in prepaid assets	-433.57%-16.28M	2,527.36%4.88M	---201K
-Change in payables	-146.66%-17.09M	608.77%36.63M	---7.2M
-Changes in other current assets	-105.68%-17.16M	113.74%302.34M	--141.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	43.87%-183K	-326K
Interest received (cash flow from operating activities)	55.56%14K	80.00%9K	5K
Tax refund paid	-1,081.60%-175.53M	-5,022.41%-14.86M	-290K
Other operating cash inflow (outflow)	0	1K	0
Operating cash flow	-89.69%66.55M	53.22%645.71M	--421.42M
Investing cash flow
Net PPE purchase and sale	-32.95%-11.52M	57.11%-8.67M	---20.21M
Net investment product transactions	----	----	--5M
Net changes in other investments	-370.02%-64.75M	-190.75%-13.78M	--15.18M
Investing cash flow	-239.84%-76.27M	-80,057.14%-22.44M	---28K
Financing cash flow
Net issuance payments of debt	--0	-611.23%-109.28M	--21.38M
Net common stock issuance	--775.87M	--0	----
Net other fund-raising expenses	---1K	----	----
Financing cash flow	809.98%775.87M	-611.23%-109.28M	--21.38M
Net cash flow
Beginning cash position	61.21%1.35B	111.53%839.75M	--396.98M
Current changes in cash	49.06%766.14M	16.08%513.99M	--442.77M
Cash adjustments other than cash changes	200.00%1K	---1K	----
End cash Position	56.59%2.12B	61.21%1.35B	--839.75M
Free cash flow	-91.36%55.03M	58.78%637.04M	--401.21M
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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