JP Stock MarketDetailed Quotes

6362 Ishii Iron Works

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8330
00.00%

20min DelayMarket Closed Nov 25 15:30 JST

31.52BMarket Cap24.25P/E (Static)

Ishii Iron Works 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

(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

148.77%2.14B

219.70%859.85M

-72.13%268.96M

-58.09%965.2M

948.78%2.3B

-84.35%219.59M

47.16%1.4B

14,479.72%953.37M

-99.72%6.54M

286.19%2.35B

Net profit before non-cash adjustment

53.35%1.7B

24.47%1.11B

-31.09%890.1M

25.05%1.29B

16.91%1.03B

69.68%883.55M

55.20%520.7M

485.45%335.51M

-82.81%57.31M

-67.32%333.33M

Total adjustment of non-cash items

-140.53%-128.33M

-33.91%316.59M

118.50%479.04M

-56.59%219.24M

164.73%505.03M

-28.38%190.78M

27.45%266.38M

-44.79%209.01M

16.23%378.59M

3.72%325.73M

-Depreciation and amortization

1.55%316.42M

-2.44%311.6M

0.55%319.41M

-3.96%317.67M

3.17%330.78M

18.00%320.61M

-5.94%271.72M

-1.08%288.86M

9.75%292.02M

1.02%266.07M

-Reversal of impairment losses recognized in profit and loss

----

--20.3M

----

-Assets reserve and write-off

----

-62.01%35.46M

393.38%93.33M

-Disposal profit

--0

--564.39M

--0

--45.22M

----

-275.00%-76.18M

76.19%-20.31M

---85.33M

----

-Pension and employee benefit expenses

----

248.26%21.76M

-136.78%-14.67M

-Other non-cash items

20.50%-444.75M

-450.44%-559.41M

211.12%159.63M

-193.31%-143.65M

386.91%153.95M

-458.18%-53.66M

173.58%14.98M

-81.35%5.48M

254.52%29.36M

-132.66%-19M

Changes in working capital

200.68%568.47M

48.68%-564.62M

-101.58%-1.1B

-171.34%-545.77M

189.50%765.01M

-238.77%-854.74M

50.65%615.93M

195.22%408.85M

-125.35%-429.36M

333.73%1.69B

-Change in receivables

821.72%1.59B

75.18%-220.66M

-31.90%-889.17M

13.27%-674.1M

12.79%-777.2M

-184.56%-891.15M

-1.62%1.05B

187.60%1.07B

-153.73%-1.22B

2,830.08%2.28B

-Change in inventory

-110.99%-48.96M

-83.14%445.52M

220.96%2.64B

-860.44%-2.18B

-188.45%-227.49M

149.58%257.18M

-464.03%-518.68M

-128.30%-91.96M

530.96%324.92M

86.66%-75.4M

-Change in prepaid assets

90.48%-52.27M

-512.38%-548.94M

68.74%-89.64M

-636.90%-286.71M

119.91%53.4M

-94.50%-268.18M

-1,414.66%-137.88M

-97.04%10.49M

6,812.26%354.67M

102.62%5.13M

-Change in payables

-220.35%-599.35M

88.50%-187.09M

-225.10%-1.63B

58.20%1.3B

176.27%822.23M

2,840.58%297.62M

101.83%10.12M

-349.53%-552.08M

142.20%221.25M

-524.27%-524.24M

-Provision for loans, leases and other losses

94.75%-38.08M

-172.22%-725.15M

591.49%1B

-343.28%-204.28M

788.67%83.97M

85.64%-12.19M

-689.97%-84.92M

---10.75M

----

-Changes in other current assets

-142.49%-285.43M

131.37%671.7M

-242.41%-2.14B

85.59%1.5B

440.37%810.09M

-181.13%-238M

1,718.20%293.36M

83.11%-18.13M

-960.85%-107.31M

406.97%12.47M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

14.52%-26.8M

-6.55%-31.35M

3.45%-29.43M

10.49%-30.48M

3.31%-34.05M

-33.44%-35.21M

13.01%-26.39M

17.31%-30.34M

0.05%-36.69M

-1.04%-36.71M

Interest received (cash flow from operating activities)

22.73%66.64M

12.38%54.3M

0.15%48.32M

-8.60%48.24M

6.76%52.79M

13.75%49.44M

0.25%43.47M

-7.89%43.36M

19.93%47.07M

-23.94%39.25M

Tax refund paid

110.12%71.88M

-34.69%-710.27M

-38.85%-527.34M

-3.96%-379.8M

-73.13%-365.33M

-68.57%-211.02M

16.36%-125.18M

-51.03%-149.67M

74.88%-99.1M

-11.57%-394.42M

Other operating cash inflow (outflow)

0.00%-1K

-200.00%-1K

200.00%1K

50.00%-1K

-2K

0.00%1K

Operating cash flow

1,204.58%2.25B

172.04%172.53M

-139.71%-239.49M

-69.17%603.17M

8,481.94%1.96B

-98.24%22.8M

58.55%1.29B

1,093.86%816.72M

-104.19%-82.18M

623.54%1.96B

Investing cash flow

Net PPE purchase and sale

-1.15%-86.8M

57.83%-85.81M

37.89%-203.48M

-35.94%-327.61M

69.63%-241M

37.62%-793.49M

-2,025.28%-1.27B

82.96%-59.85M

35.95%-351.15M

-252.14%-548.27M

Net investment product transactions

321.32%122.23M

-157.98%-55.23M

253.35%95.26M

-18.47%-62.12M

-156.28%-52.43M

171.58%93.16M

-2.93%34.3M

148.65%35.34M

-1.18%-72.64M

-87.58%-71.79M

Net changes in other investments

-782.95%-23.35M

7.65%-2.65M

22.93%-2.86M

68.78%-3.72M

56.76%-11.9M

-1,005.02%-27.53M

65.17%-2.49M

-225.94%-7.15M

127.28%5.68M

-1,607.71%-20.82M

Investing cash flow

108.40%12.07M

-29.34%-143.68M

71.77%-111.09M

-28.86%-393.45M

58.05%-305.33M

41.31%-727.86M

-3,816.95%-1.24B

92.43%-31.66M

34.76%-418.1M

-228.34%-640.87M

Financing cash flow

Net issuance payments of debt

-300.53%-237.82M

-37.58%118.59M

272.73%190M

91.60%-110M

-242.78%-1.31B

205.83%917.5M

133.33%300M

-212.50%-900M

200.00%800M

-166.67%-800M

Net common stock issuance

-81.33%-441.73M

-579,930.95%-243.61M

---42K

----

Cash dividends paid

-13.88%-253.03M

-0.42%-222.18M

-19.96%-221.25M

0.17%-184.43M

-0.43%-184.73M

0.34%-183.94M

-0.04%-184.57M

0.09%-184.5M

0.02%-184.67M

0.06%-184.7M

Net other fund-raising expenses

100.00%-1K

---29M

----

-10,822.90%-32.44M

98.98%-297K

-171.62%-29.14M

-2,112.16%-10.73M

-151.30%-485K

98.32%-193K

-473.37%-11.46M

Financing cash flow

-147.89%-932.58M

-1,102.38%-376.2M

90.43%-31.29M

78.14%-326.87M

-312.24%-1.5B

572.79%704.42M

109.65%104.7M

-276.38%-1.08B

161.75%615.14M

-104.63%-996.15M

Net cash flow

Beginning cash position

-24.37%932.94M

-20.61%1.23B

-5.24%1.55B

7.30%1.64B

-0.57%1.53B

11.54%1.54B

-20.04%1.38B

5.16%1.72B

31.61%1.64B

-22.04%1.25B

Current changes in cash

482.97%1.33B

9.04%-347.35M

-225.96%-381.87M

-175.07%-117.15M

24,446.33%156.06M

-100.40%-641K

153.17%159.46M

-361.12%-299.93M

-64.56%114.86M

178.86%324.09M

Effect of exchange rate changes

103.25%94.84M

-24.34%46.66M

97.68%61.67M

170.00%31.2M

-448.49%-44.57M

-1,794.17%-8.13M

99.05%-429K

-49.99%-45.37M

-143.50%-30.25M

18.11%69.54M

Cash adjustments other than cash changes

0.00%1K

200.00%1K

---1K

----

---1K

----

---1K

----

-200.00%-1K

End cash Position

152.75%2.36B

-24.37%932.94M

-20.61%1.23B

-5.24%1.55B

7.30%1.64B

-0.57%1.53B

11.54%1.54B

-20.04%1.38B

5.16%1.72B

31.61%1.64B

Free cash flow

2,395.40%2.16B

119.58%86.72M

-260.76%-442.97M

-83.94%275.55M

322.58%1.72B

-3,459.18%-770.7M

-96.97%22.94M

274.67%756.87M

-130.67%-433.32M

1,124.81%1.41B

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	148.77%2.14B	219.70%859.85M	-72.13%268.96M	-58.09%965.2M	948.78%2.3B	-84.35%219.59M	47.16%1.4B	14,479.72%953.37M	-99.72%6.54M	286.19%2.35B
Net profit before non-cash adjustment	53.35%1.7B	24.47%1.11B	-31.09%890.1M	25.05%1.29B	16.91%1.03B	69.68%883.55M	55.20%520.7M	485.45%335.51M	-82.81%57.31M	-67.32%333.33M
Total adjustment of non-cash items	-140.53%-128.33M	-33.91%316.59M	118.50%479.04M	-56.59%219.24M	164.73%505.03M	-28.38%190.78M	27.45%266.38M	-44.79%209.01M	16.23%378.59M	3.72%325.73M
-Depreciation and amortization	1.55%316.42M	-2.44%311.6M	0.55%319.41M	-3.96%317.67M	3.17%330.78M	18.00%320.61M	-5.94%271.72M	-1.08%288.86M	9.75%292.02M	1.02%266.07M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--20.3M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-62.01%35.46M	393.38%93.33M
-Disposal profit	--0	--564.39M	--0	--45.22M	----	-275.00%-76.18M	76.19%-20.31M	---85.33M	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	248.26%21.76M	-136.78%-14.67M
-Other non-cash items	20.50%-444.75M	-450.44%-559.41M	211.12%159.63M	-193.31%-143.65M	386.91%153.95M	-458.18%-53.66M	173.58%14.98M	-81.35%5.48M	254.52%29.36M	-132.66%-19M
Changes in working capital	200.68%568.47M	48.68%-564.62M	-101.58%-1.1B	-171.34%-545.77M	189.50%765.01M	-238.77%-854.74M	50.65%615.93M	195.22%408.85M	-125.35%-429.36M	333.73%1.69B
-Change in receivables	821.72%1.59B	75.18%-220.66M	-31.90%-889.17M	13.27%-674.1M	12.79%-777.2M	-184.56%-891.15M	-1.62%1.05B	187.60%1.07B	-153.73%-1.22B	2,830.08%2.28B
-Change in inventory	-110.99%-48.96M	-83.14%445.52M	220.96%2.64B	-860.44%-2.18B	-188.45%-227.49M	149.58%257.18M	-464.03%-518.68M	-128.30%-91.96M	530.96%324.92M	86.66%-75.4M
-Change in prepaid assets	90.48%-52.27M	-512.38%-548.94M	68.74%-89.64M	-636.90%-286.71M	119.91%53.4M	-94.50%-268.18M	-1,414.66%-137.88M	-97.04%10.49M	6,812.26%354.67M	102.62%5.13M
-Change in payables	-220.35%-599.35M	88.50%-187.09M	-225.10%-1.63B	58.20%1.3B	176.27%822.23M	2,840.58%297.62M	101.83%10.12M	-349.53%-552.08M	142.20%221.25M	-524.27%-524.24M
-Provision for loans, leases and other losses	94.75%-38.08M	-172.22%-725.15M	591.49%1B	-343.28%-204.28M	788.67%83.97M	85.64%-12.19M	-689.97%-84.92M	---10.75M	----	----
-Changes in other current assets	-142.49%-285.43M	131.37%671.7M	-242.41%-2.14B	85.59%1.5B	440.37%810.09M	-181.13%-238M	1,718.20%293.36M	83.11%-18.13M	-960.85%-107.31M	406.97%12.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	14.52%-26.8M	-6.55%-31.35M	3.45%-29.43M	10.49%-30.48M	3.31%-34.05M	-33.44%-35.21M	13.01%-26.39M	17.31%-30.34M	0.05%-36.69M	-1.04%-36.71M
Interest received (cash flow from operating activities)	22.73%66.64M	12.38%54.3M	0.15%48.32M	-8.60%48.24M	6.76%52.79M	13.75%49.44M	0.25%43.47M	-7.89%43.36M	19.93%47.07M	-23.94%39.25M
Tax refund paid	110.12%71.88M	-34.69%-710.27M	-38.85%-527.34M	-3.96%-379.8M	-73.13%-365.33M	-68.57%-211.02M	16.36%-125.18M	-51.03%-149.67M	74.88%-99.1M	-11.57%-394.42M
Other operating cash inflow (outflow)	0.00%-1K	-200.00%-1K	200.00%1K	50.00%-1K	-2K	0	0	0	0.00%1K	0.00%1K
Operating cash flow	1,204.58%2.25B	172.04%172.53M	-139.71%-239.49M	-69.17%603.17M	8,481.94%1.96B	-98.24%22.8M	58.55%1.29B	1,093.86%816.72M	-104.19%-82.18M	623.54%1.96B
Investing cash flow
Net PPE purchase and sale	-1.15%-86.8M	57.83%-85.81M	37.89%-203.48M	-35.94%-327.61M	69.63%-241M	37.62%-793.49M	-2,025.28%-1.27B	82.96%-59.85M	35.95%-351.15M	-252.14%-548.27M
Net investment product transactions	321.32%122.23M	-157.98%-55.23M	253.35%95.26M	-18.47%-62.12M	-156.28%-52.43M	171.58%93.16M	-2.93%34.3M	148.65%35.34M	-1.18%-72.64M	-87.58%-71.79M
Net changes in other investments	-782.95%-23.35M	7.65%-2.65M	22.93%-2.86M	68.78%-3.72M	56.76%-11.9M	-1,005.02%-27.53M	65.17%-2.49M	-225.94%-7.15M	127.28%5.68M	-1,607.71%-20.82M
Investing cash flow	108.40%12.07M	-29.34%-143.68M	71.77%-111.09M	-28.86%-393.45M	58.05%-305.33M	41.31%-727.86M	-3,816.95%-1.24B	92.43%-31.66M	34.76%-418.1M	-228.34%-640.87M
Financing cash flow
Net issuance payments of debt	-300.53%-237.82M	-37.58%118.59M	272.73%190M	91.60%-110M	-242.78%-1.31B	205.83%917.5M	133.33%300M	-212.50%-900M	200.00%800M	-166.67%-800M
Net common stock issuance	-81.33%-441.73M	-579,930.95%-243.61M	---42K	----	----	----	----	----	----	----
Cash dividends paid	-13.88%-253.03M	-0.42%-222.18M	-19.96%-221.25M	0.17%-184.43M	-0.43%-184.73M	0.34%-183.94M	-0.04%-184.57M	0.09%-184.5M	0.02%-184.67M	0.06%-184.7M
Net other fund-raising expenses	100.00%-1K	---29M	----	-10,822.90%-32.44M	98.98%-297K	-171.62%-29.14M	-2,112.16%-10.73M	-151.30%-485K	98.32%-193K	-473.37%-11.46M
Financing cash flow	-147.89%-932.58M	-1,102.38%-376.2M	90.43%-31.29M	78.14%-326.87M	-312.24%-1.5B	572.79%704.42M	109.65%104.7M	-276.38%-1.08B	161.75%615.14M	-104.63%-996.15M
Net cash flow
Beginning cash position	-24.37%932.94M	-20.61%1.23B	-5.24%1.55B	7.30%1.64B	-0.57%1.53B	11.54%1.54B	-20.04%1.38B	5.16%1.72B	31.61%1.64B	-22.04%1.25B
Current changes in cash	482.97%1.33B	9.04%-347.35M	-225.96%-381.87M	-175.07%-117.15M	24,446.33%156.06M	-100.40%-641K	153.17%159.46M	-361.12%-299.93M	-64.56%114.86M	178.86%324.09M
Effect of exchange rate changes	103.25%94.84M	-24.34%46.66M	97.68%61.67M	170.00%31.2M	-448.49%-44.57M	-1,794.17%-8.13M	99.05%-429K	-49.99%-45.37M	-143.50%-30.25M	18.11%69.54M
Cash adjustments other than cash changes	0.00%1K	200.00%1K	---1K	----	---1K	----	----	---1K	----	-200.00%-1K
End cash Position	152.75%2.36B	-24.37%932.94M	-20.61%1.23B	-5.24%1.55B	7.30%1.64B	-0.57%1.53B	11.54%1.54B	-20.04%1.38B	5.16%1.72B	31.61%1.64B
Free cash flow	2,395.40%2.16B	119.58%86.72M	-260.76%-442.97M	-83.94%275.55M	322.58%1.72B	-3,459.18%-770.7M	-96.97%22.94M	274.67%756.87M	-130.67%-433.32M	1,124.81%1.41B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data