JP Stock MarketDetailed Quotes

5983 Iwabuchi

Watchlist

6300
-70-1.10%

20min DelayMarket Closed Nov 6 15:30 JST

6.93BMarket Cap10.03P/E (Static)

Iwabuchi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

38.62%480.91M

-49.08%346.92M

-18.38%681.24M

9.39%834.61M

-23.60%762.95M

98.02%998.57M

-60.35%504.27M

-9.26%1.27B

-0.42%1.4B

-22.98%1.41B

Net profit before non-cash adjustment

1.95%962.63M

2.10%944.27M

27.42%924.81M

-21.14%725.82M

267.66%920.35M

-45.24%250.32M

-29.22%457.16M

-31.36%645.85M

-18.97%940.96M

0.25%1.16B

Total adjustment of non-cash items

186.71%286.17M

-82.01%-330.03M

-158.33%-181.32M

558.17%310.86M

-118.21%-67.85M

15.75%372.69M

-13.26%321.98M

-33.21%371.19M

144.49%555.76M

5.47%227.31M

-Depreciation and amortization

20.45%377.43M

0.22%313.35M

-1.20%312.67M

-2.45%316.48M

-16.83%324.44M

-10.35%390.08M

14.74%435.11M

-2.73%379.23M

-0.16%389.88M

-4.56%390.51M

-Reversal of impairment losses recognized in profit and loss

--5.13M

--0

----

-52.22%19.51M

294.92%40.83M

--10.34M

----

-Assets reserve and write-off

----

-910.00%-155.34M

103.33%19.18M

-Share of associates

-301.13%-5.86M

118.89%2.91M

-521.43%-15.42M

248.34%3.66M

73.55%-2.47M

25.20%-9.32M

-156.49%-12.47M

-74.35%22.07M

1,628.16%86.02M

81.17%-5.63M

-Disposal profit

-21,949.75%-43.88M

96.92%-199K

-117.24%-6.46M

111.11%37.48M

-2,803.28%-337.45M

104.87%12.48M

118.09%6.09M

-3,029.48%-33.69M

105.37%1.15M

-452.10%-21.42M

-Pension and employee benefit expenses

----

322.24%219.89M

---98.94M

-Other non-cash items

92.78%-46.66M

-36.85%-646.09M

-909.73%-472.12M

10.71%-46.76M

-30.74%-52.37M

72.86%-40.06M

-2,086.53%-147.59M

-147.64%-6.75M

125.13%14.17M

-119.51%-56.39M

Changes in working capital

-187.25%-767.89M

-329.45%-267.32M

69.20%-62.25M

-125.67%-202.07M

-123.84%-89.54M

236.63%375.56M

-207.94%-274.87M

367.41%254.65M

-606.86%-95.23M

-95.86%18.79M

-Change in receivables

-316.10%-396.51M

21.06%183.48M

210.92%151.57M

-300.60%-136.64M

-2.69%68.12M

-30.79%70M

-72.51%101.14M

304.20%367.94M

-180.91%-180.19M

-45.22%222.72M

-Change in inventory

-359.37%-240.67M

142.87%92.79M

-471.51%-216.42M

127.73%58.25M

-343.77%-210.05M

208.75%86.17M

-304.80%-79.24M

-87.78%38.69M

217.37%316.6M

-373.37%-269.76M

-Change in payables

118.06%103.26M

-837.03%-571.7M

175.05%77.57M

150.23%28.2M

-94.68%11.27M

180.41%211.76M

-2,083.62%-263.35M

106.63%13.28M

-1,264.72%-200.12M

133.58%17.18M

-Change in accrued expense

----

-124.35%-14.36M

223.59%58.99M

-Provision for loans, leases and other losses

-306.41%-146.96M

672.56%71.2M

-778.40%-12.44M

-94.64%1.83M

14.91%34.18M

2,334.21%29.75M

105.66%1.22M

---21.58M

----

-Changes in other current assets

-386.27%-163.7M

172.67%57.18M

42.93%-78.69M

-1,328.87%-137.89M

-171.11%-9.65M

125.61%13.57M

67.78%-52.99M

-858.52%-164.45M

-65.82%-17.16M

-122.04%-10.35M

-Changes in other current liabilities

176.49%76.7M

-720.57%-100.27M

202.05%16.16M

-195.44%-15.83M

146.50%16.59M

-294.51%-35.68M

-11.72%18.34M

--20.78M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-56.84%-7.7M

-55.24%-4.91M

18.70%-3.16M

18.81%-3.89M

13.90%-4.79M

10.65%-5.56M

-41.09%-6.23M

-2.84%-4.41M

24.23%-4.29M

45.35%-5.66M

Interest received (cash flow from operating activities)

3.54%59.38M

24.13%57.35M

11.44%46.2M

-8.43%41.46M

13.58%45.28M

2.48%39.87M

3.03%38.9M

-5.38%37.76M

-6.42%39.9M

30.88%42.64M

Tax refund paid

-31.53%-197.58M

-9.72%-150.22M

59.97%-136.91M

-278.31%-342.04M

41.86%-90.41M

17.72%-155.51M

32.38%-189.01M

27.77%-279.51M

13.20%-386.99M

-253.91%-445.82M

Other operating cash inflow (outflow)

-100.32%-1K

-84.40%313K

-84.44%2.01M

-19.56%12.89M

147.49%16.03M

647,600.00%6.48M

-1K

Operating cash flow

34.30%335.01M

-57.68%249.45M

8.53%589.37M

-25.52%543.03M

-17.51%729.06M

154.03%883.85M

-66.07%347.94M

-2.34%1.03B

5.17%1.05B

-42.06%998.54M

Investing cash flow

Net PPE purchase and sale

13.06%-124.99M

-32.55%-143.76M

40.98%-108.46M

-136.90%-183.77M

453.72%497.98M

77.63%-140.79M

-66.34%-629.38M

-3.01%-378.38M

-118.84%-367.31M

-10.17%-167.84M

Net intangibles purchase and sale

62.24%-71.07M

-148.33%-188.18M

-1,105.33%-75.78M

-46.86%-6.29M

61.54%-4.28M

19.38%-11.13M

-127.64%-13.81M

588.10%49.94M

-62.11%-10.23M

15.27%-6.31M

Net business purchase and sale

--0

154.19%313.99M

---579.44M

--0

----

--12.21M

----

Net investment product transactions

106.34%39.21M

-162.04%-618.75M

245,129.98%997.27M

99.90%-407K

-24,723.96%-388.5M

-102.39%-1.57M

8,408.76%65.47M

56.96%-788K

-132.95%-1.83M

-100.85%-786K

Advance cash and loans provided to other parties

----

---27M

----

Repayment of advance payments to other parties and cash income from loans

-40.41%587K

1.23%985K

-82.18%973K

-50.69%5.46M

11.45%11.07M

36.47%9.94M

-82.25%7.28M

0.08%41.01M

-1.17%40.98M

-0.25%41.46M

Net changes in other investments

-124.54%-5.09M

945.66%20.73M

134.91%1.98M

-61.69%-5.68M

28.80%-3.51M

-50.98%-4.93M

-303.87%-3.27M

46.57%1.6M

486.22%1.09M

99.90%-283K

Investing cash flow

73.77%-161.34M

-359.98%-614.99M

224.06%236.56M

-269.09%-190.68M

175.95%112.77M

73.56%-148.48M

-79.04%-561.49M

7.02%-313.62M

-152.17%-337.3M

58.45%-133.76M

Financing cash flow

Net issuance payments of debt

-137.39%-113.25M

490.38%302.88M

25.26%-77.59M

17.51%-103.81M

-16.13%-125.84M

47.64%-108.36M

-130.18%-206.95M

648.92%685.77M

-25.72%-124.93M

76.01%-99.37M

Net common stock issuance

-141.40%-1.14M

---471K

--0

-153.14%-686K

---271K

----

-299.24%-527K

99.93%-132K

-67,234.08%-179.78M

-1,305.26%-267K

Increase or decrease of lease financing

-19.87%-21.62M

-75.73%-18.03M

51.27%-10.26M

26.54%-21.06M

-4.96%-28.67M

3.73%-27.32M

0.40%-28.38M

-79.01%-28.49M

-7.66%-15.92M

37.77%-14.78M

Cash dividends paid

-0.25%-214.93M

0.20%-214.39M

-0.25%-214.81M

0.56%-214.27M

-0.30%-215.48M

0.39%-214.84M

19.45%-215.69M

-63.62%-267.75M

0.93%-163.64M

0.08%-165.18M

Cash dividends for minorities

33.34%-4.73M

---7.09M

--0

----

Net other fund-raising expenses

33.33%-2K

-200.00%-3K

50.00%-1K

-100.00%-2K

50.00%-1K

-100.00%-2K

50.00%-1K

---2K

----

0.00%-1K

Financing cash flow

-665.43%-355.66M

120.78%62.9M

10.94%-302.66M

8.22%-339.83M

-5.63%-370.26M

22.37%-350.52M

-215.96%-451.53M

180.41%389.39M

-73.20%-484.27M

53.66%-279.6M

Net cash flow

Beginning cash position

-5.73%4.95B

11.99%5.25B

0.83%4.69B

10.95%4.65B

10.00%4.19B

-14.72%3.81B

32.44%4.47B

6.84%3.37B

23.52%3.16B

45.90%2.56B

Current changes in cash

39.87%-181.99M

-157.84%-302.64M

4,077.76%523.26M

-97.34%12.53M

22.53%471.57M

157.86%384.85M

-160.39%-665.08M

381.86%1.1B

-60.94%228.55M

-26.69%585.18M

Effect of exchange rate changes

1,542.31%27.76M

-95.66%1.69M

48.11%38.91M

307.04%26.27M

-228.53%-12.69M

-152.23%-3.86M

202.89%7.39M

43.03%-7.19M

-178.50%-12.61M

174.17%16.07M

Cash adjustments other than cash changes

----

0.00%1K

200.00%1K

-200.00%-1K

150.00%1K

---2K

----

0.00%-1K

-200.00%-1K

End cash Position

-3.12%4.8B

-5.73%4.95B

11.99%5.25B

0.83%4.69B

10.95%4.65B

10.00%4.19B

-14.72%3.81B

32.44%4.47B

6.84%3.37B

23.52%3.16B

Free cash flow

265.96%137.74M

-122.08%-82.99M

6.74%375.93M

-45.99%352.19M

-10.76%652.08M

346.75%730.69M

-146.50%-296.12M

-4.77%636.78M

-10.87%668.69M

-52.01%750.24M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	38.62%480.91M	-49.08%346.92M	-18.38%681.24M	9.39%834.61M	-23.60%762.95M	98.02%998.57M	-60.35%504.27M	-9.26%1.27B	-0.42%1.4B	-22.98%1.41B
Net profit before non-cash adjustment	1.95%962.63M	2.10%944.27M	27.42%924.81M	-21.14%725.82M	267.66%920.35M	-45.24%250.32M	-29.22%457.16M	-31.36%645.85M	-18.97%940.96M	0.25%1.16B
Total adjustment of non-cash items	186.71%286.17M	-82.01%-330.03M	-158.33%-181.32M	558.17%310.86M	-118.21%-67.85M	15.75%372.69M	-13.26%321.98M	-33.21%371.19M	144.49%555.76M	5.47%227.31M
-Depreciation and amortization	20.45%377.43M	0.22%313.35M	-1.20%312.67M	-2.45%316.48M	-16.83%324.44M	-10.35%390.08M	14.74%435.11M	-2.73%379.23M	-0.16%389.88M	-4.56%390.51M
-Reversal of impairment losses recognized in profit and loss	--5.13M	--0	----	----	----	-52.22%19.51M	294.92%40.83M	--10.34M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-910.00%-155.34M	103.33%19.18M
-Share of associates	-301.13%-5.86M	118.89%2.91M	-521.43%-15.42M	248.34%3.66M	73.55%-2.47M	25.20%-9.32M	-156.49%-12.47M	-74.35%22.07M	1,628.16%86.02M	81.17%-5.63M
-Disposal profit	-21,949.75%-43.88M	96.92%-199K	-117.24%-6.46M	111.11%37.48M	-2,803.28%-337.45M	104.87%12.48M	118.09%6.09M	-3,029.48%-33.69M	105.37%1.15M	-452.10%-21.42M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	322.24%219.89M	---98.94M
-Other non-cash items	92.78%-46.66M	-36.85%-646.09M	-909.73%-472.12M	10.71%-46.76M	-30.74%-52.37M	72.86%-40.06M	-2,086.53%-147.59M	-147.64%-6.75M	125.13%14.17M	-119.51%-56.39M
Changes in working capital	-187.25%-767.89M	-329.45%-267.32M	69.20%-62.25M	-125.67%-202.07M	-123.84%-89.54M	236.63%375.56M	-207.94%-274.87M	367.41%254.65M	-606.86%-95.23M	-95.86%18.79M
-Change in receivables	-316.10%-396.51M	21.06%183.48M	210.92%151.57M	-300.60%-136.64M	-2.69%68.12M	-30.79%70M	-72.51%101.14M	304.20%367.94M	-180.91%-180.19M	-45.22%222.72M
-Change in inventory	-359.37%-240.67M	142.87%92.79M	-471.51%-216.42M	127.73%58.25M	-343.77%-210.05M	208.75%86.17M	-304.80%-79.24M	-87.78%38.69M	217.37%316.6M	-373.37%-269.76M
-Change in payables	118.06%103.26M	-837.03%-571.7M	175.05%77.57M	150.23%28.2M	-94.68%11.27M	180.41%211.76M	-2,083.62%-263.35M	106.63%13.28M	-1,264.72%-200.12M	133.58%17.18M
-Change in accrued expense	----	----	----	----	----	----	----	----	-124.35%-14.36M	223.59%58.99M
-Provision for loans, leases and other losses	-306.41%-146.96M	672.56%71.2M	-778.40%-12.44M	-94.64%1.83M	14.91%34.18M	2,334.21%29.75M	105.66%1.22M	---21.58M	----	----
-Changes in other current assets	-386.27%-163.7M	172.67%57.18M	42.93%-78.69M	-1,328.87%-137.89M	-171.11%-9.65M	125.61%13.57M	67.78%-52.99M	-858.52%-164.45M	-65.82%-17.16M	-122.04%-10.35M
-Changes in other current liabilities	176.49%76.7M	-720.57%-100.27M	202.05%16.16M	-195.44%-15.83M	146.50%16.59M	-294.51%-35.68M	-11.72%18.34M	--20.78M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-56.84%-7.7M	-55.24%-4.91M	18.70%-3.16M	18.81%-3.89M	13.90%-4.79M	10.65%-5.56M	-41.09%-6.23M	-2.84%-4.41M	24.23%-4.29M	45.35%-5.66M
Interest received (cash flow from operating activities)	3.54%59.38M	24.13%57.35M	11.44%46.2M	-8.43%41.46M	13.58%45.28M	2.48%39.87M	3.03%38.9M	-5.38%37.76M	-6.42%39.9M	30.88%42.64M
Tax refund paid	-31.53%-197.58M	-9.72%-150.22M	59.97%-136.91M	-278.31%-342.04M	41.86%-90.41M	17.72%-155.51M	32.38%-189.01M	27.77%-279.51M	13.20%-386.99M	-253.91%-445.82M
Other operating cash inflow (outflow)	-100.32%-1K	-84.40%313K	-84.44%2.01M	-19.56%12.89M	147.49%16.03M	647,600.00%6.48M	1K	0	-1K	0
Operating cash flow	34.30%335.01M	-57.68%249.45M	8.53%589.37M	-25.52%543.03M	-17.51%729.06M	154.03%883.85M	-66.07%347.94M	-2.34%1.03B	5.17%1.05B	-42.06%998.54M
Investing cash flow
Net PPE purchase and sale	13.06%-124.99M	-32.55%-143.76M	40.98%-108.46M	-136.90%-183.77M	453.72%497.98M	77.63%-140.79M	-66.34%-629.38M	-3.01%-378.38M	-118.84%-367.31M	-10.17%-167.84M
Net intangibles purchase and sale	62.24%-71.07M	-148.33%-188.18M	-1,105.33%-75.78M	-46.86%-6.29M	61.54%-4.28M	19.38%-11.13M	-127.64%-13.81M	588.10%49.94M	-62.11%-10.23M	15.27%-6.31M
Net business purchase and sale	--0	154.19%313.99M	---579.44M	--0	----	----	--12.21M	----	----	----
Net investment product transactions	106.34%39.21M	-162.04%-618.75M	245,129.98%997.27M	99.90%-407K	-24,723.96%-388.5M	-102.39%-1.57M	8,408.76%65.47M	56.96%-788K	-132.95%-1.83M	-100.85%-786K
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---27M	----	----
Repayment of advance payments to other parties and cash income from loans	-40.41%587K	1.23%985K	-82.18%973K	-50.69%5.46M	11.45%11.07M	36.47%9.94M	-82.25%7.28M	0.08%41.01M	-1.17%40.98M	-0.25%41.46M
Net changes in other investments	-124.54%-5.09M	945.66%20.73M	134.91%1.98M	-61.69%-5.68M	28.80%-3.51M	-50.98%-4.93M	-303.87%-3.27M	46.57%1.6M	486.22%1.09M	99.90%-283K
Investing cash flow	73.77%-161.34M	-359.98%-614.99M	224.06%236.56M	-269.09%-190.68M	175.95%112.77M	73.56%-148.48M	-79.04%-561.49M	7.02%-313.62M	-152.17%-337.3M	58.45%-133.76M
Financing cash flow
Net issuance payments of debt	-137.39%-113.25M	490.38%302.88M	25.26%-77.59M	17.51%-103.81M	-16.13%-125.84M	47.64%-108.36M	-130.18%-206.95M	648.92%685.77M	-25.72%-124.93M	76.01%-99.37M
Net common stock issuance	-141.40%-1.14M	---471K	--0	-153.14%-686K	---271K	----	-299.24%-527K	99.93%-132K	-67,234.08%-179.78M	-1,305.26%-267K
Increase or decrease of lease financing	-19.87%-21.62M	-75.73%-18.03M	51.27%-10.26M	26.54%-21.06M	-4.96%-28.67M	3.73%-27.32M	0.40%-28.38M	-79.01%-28.49M	-7.66%-15.92M	37.77%-14.78M
Cash dividends paid	-0.25%-214.93M	0.20%-214.39M	-0.25%-214.81M	0.56%-214.27M	-0.30%-215.48M	0.39%-214.84M	19.45%-215.69M	-63.62%-267.75M	0.93%-163.64M	0.08%-165.18M
Cash dividends for minorities	33.34%-4.73M	---7.09M	--0	----	----	----	----	----	----	----
Net other fund-raising expenses	33.33%-2K	-200.00%-3K	50.00%-1K	-100.00%-2K	50.00%-1K	-100.00%-2K	50.00%-1K	---2K	----	0.00%-1K
Financing cash flow	-665.43%-355.66M	120.78%62.9M	10.94%-302.66M	8.22%-339.83M	-5.63%-370.26M	22.37%-350.52M	-215.96%-451.53M	180.41%389.39M	-73.20%-484.27M	53.66%-279.6M
Net cash flow
Beginning cash position	-5.73%4.95B	11.99%5.25B	0.83%4.69B	10.95%4.65B	10.00%4.19B	-14.72%3.81B	32.44%4.47B	6.84%3.37B	23.52%3.16B	45.90%2.56B
Current changes in cash	39.87%-181.99M	-157.84%-302.64M	4,077.76%523.26M	-97.34%12.53M	22.53%471.57M	157.86%384.85M	-160.39%-665.08M	381.86%1.1B	-60.94%228.55M	-26.69%585.18M
Effect of exchange rate changes	1,542.31%27.76M	-95.66%1.69M	48.11%38.91M	307.04%26.27M	-228.53%-12.69M	-152.23%-3.86M	202.89%7.39M	43.03%-7.19M	-178.50%-12.61M	174.17%16.07M
Cash adjustments other than cash changes	----	0.00%1K	200.00%1K	-200.00%-1K	150.00%1K	---2K	----	0.00%-1K	0.00%-1K	-200.00%-1K
End cash Position	-3.12%4.8B	-5.73%4.95B	11.99%5.25B	0.83%4.69B	10.95%4.65B	10.00%4.19B	-14.72%3.81B	32.44%4.47B	6.84%3.37B	23.52%3.16B
Free cash flow	265.96%137.74M	-122.08%-82.99M	6.74%375.93M	-45.99%352.19M	-10.76%652.08M	346.75%730.69M	-146.50%-296.12M	-4.77%636.78M	-10.87%668.69M	-52.01%750.24M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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