JP Stock MarketDetailed Quotes

6418 Japan Cash Machine

Watchlist

1051
-29-2.69%

20min DelayMarket Closed Jul 19 15:00 JST

31.19BMarket Cap9.33P/E (Static)

Japan Cash Machine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-908.11%-4.35B

-84.16%-508.53M

-117.20%-1.38B

-11,169.62%-1.31B

-344.08%-1.15B

-120.77%-431.67M

-139.83%-276.13M

-260.59%-636.94M

-97.78%11.87M

3.45%469.54M

Net profit before non-cash adjustment

27.78%3.63B

-3.05%1.27B

575.60%605.4M

71.38%878.55M

-23.42%877.53M

105.43%2.84B

1,752.53%1.31B

-112.87%-127.29M

101.51%512.65M

1,532.67%1.15B

Total adjustment of non-cash items

81.01%-320.6M

9.04%-1.25B

785.18%1.26B

-53.13%94.58M

-29.59%-427.56M

-248.01%-1.69B

-4,112.13%-1.38B

-34.17%-184.43M

316.92%201.78M

-48.63%-329.92M

-Depreciation and amortization

58.53%388.17M

41.19%113.57M

67.21%98.58M

78.80%94.6M

54.92%81.42M

27.77%244.86M

35.32%80.44M

44.68%58.96M

14.07%52.91M

16.62%52.56M

-Share of associates

--275.71M

--227.33M

--25.21M

----

--0

----

-Disposal profit

95.79%-66.41M

95.70%-64.5M

97.64%-1.77M

-81.13%-1.03M

--878K

-638,472.06%-1.58B

-2,114,495.77%-1.5B

-312,562.50%-74.99M

-473.03%-567K

--0

-Net exchange gains and losses

-156.64%-897.15M

-2,049.37%-510.73M

-9.48%357.78M

-77.47%-271.61M

16.80%-472.58M

24.61%-349.58M

88.69%-23.76M

455.81%395.24M

-3.77%-153.05M

-11,487.43%-568.01M

-Other non-cash items

-211.35%-20.91M

-1,575.80%-1.02B

239.07%783.86M

-17.53%249.45M

-120.09%-37.27M

-547.14%-6.72M

-42.74%68.91M

-488.03%-563.63M

3,712.45%302.48M

168.20%185.53M

Changes in working capital

-382.78%-7.67B

-148.31%-530.23M

-900.10%-3.25B

-225.49%-2.29B

-360.62%-1.6B

-234.67%-1.59B

-132.60%-213.53M

28.52%-325.22M

-288.20%-702.56M

-157.21%-346.5M

-Change in receivables

-226.99%-1.98B

-207.67%-580.09M

-233.94%-1.71B

-43.19%219.63M

130.14%88.06M

-54.11%-604.88M

-134.78%-188.54M

-4.52%-510.71M

144.89%386.57M

-170.37%-292.19M

-Change in inventory

-324.77%-7.42B

-20.37%-1.35B

-5,199.44%-2.48B

-329.23%-2.16B

-1,911.67%-1.42B

-251.39%-1.75B

-389.79%-1.12B

-355.03%-46.8M

-200.41%-503.92M

-125.79%-70.56M

-Change in payables

-37.87%665.2M

-86.57%165.64M

172.37%1.1B

32.88%-507.16M

-150.38%-94.73M

60.45%1.07B

907.75%1.23B

176.70%404.39M

-218.09%-755.62M

453.62%188.04M

-Provision for loans, leases and other losses

-406.02%-195.73M

-115.70%-21.16M

2.20%-168.32M

-3.92%163.74M

1.05%-169.98M

-214.96%-38.68M

-15.89%134.78M

-68.30%-172.1M

83.73%170.42M

-46.70%-171.78M

-Changes in other current assets

568.22%1.26B

----

4.86%-268.93M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-57.31%-44.63M

-437.06%-27.23M

41.38%-5.22M

-155.01%-3.71M

34.58%-8.47M

-0.40%-28.37M

-142.70%-5.07M

41.97%-8.9M

47.42%-1.46M

-60.52%-12.94M

Interest received (cash flow from operating activities)

45.01%58.62M

111.44%8.49M

195.49%10.48M

-8.78%2.68M

23.56%36.98M

9.88%40.43M

-6.70%4.01M

-7.61%3.55M

113.20%2.94M

9.74%29.93M

Tax refund paid

-54.58%-587.54M

50.25%-100.89M

-77.57%-237.44M

-162.06%-40.72M

-643.49%-208.49M

-33.08%-380.09M

-99.54%-202.79M

-39.06%-133.72M

70.72%-15.54M

19.33%-28.04M

Other operating cash inflow (outflow)

-1K

-200.00%-1K

0.00%-1K

100.00%-1K

Operating cash flow

-515.88%-4.93B

-30.87%-628.17M

-108.19%-1.62B

-61,818.04%-1.36B

-389.23%-1.33B

-159.99%-799.7M

-180.83%-479.98M

-368.54%-776.01M

-100.46%-2.19M

1,628.92%458.48M

Investing cash flow

Net PPE purchase and sale

-163.82%-880.46M

-115.79%-186.83M

-278.45%-286.58M

-246.00%-143.14M

-326.02%-263.91M

764.49%1.38B

5,946.20%1.18B

339.98%160.6M

252.44%98.04M

-10.35%-61.95M

Net intangibles purchase and sale

-73.26%-36.6M

-176.35%-12.1M

-73.01%-9.43M

20.90%-6.7M

-195.86%-8.37M

54.38%-21.12M

71.70%-4.38M

32.11%-5.45M

28.37%-8.47M

74.25%-2.83M

Net business purchase and sale

--0

----

---240.56M

----

Net investment product transactions

236.66%603.27M

155.72%222.67M

2,176.33%42.98M

-62.78%-64.23M

136,319.32%401.85M

-23,417.95%-441.43M

-59,632.59%-399.61M

-631.45%-2.07M

-6,202.88%-39.46M

1.34%-295K

Advance cash and loans provided to other parties

---54.06M

----

--0

----

Net changes in other investments

77.44%-34.83M

103.81%2.51M

76.62%-1.43M

----

-15,438,900.00%-154.39M

---65.88M

---6.11M

----

Investing cash flow

-177.13%-402.68M

-105.89%-27.81M

-273.14%-254.46M

-674.36%-249.98M

299.12%129.57M

304.09%522.05M

1,398.62%472.44M

295.35%146.97M

57.94%-32.28M

3.49%-65.07M

Financing cash flow

Net issuance payments of debt

1,017.77%6.6B

--7.2B

0.00%-300M

--0

21.68%-300M

-252.95%-719.55M

--0

28.14%-300M

-116.50%-36.5M

-150.01%-383.05M

Net common stock issuance

-391.61%-1.97B

-391.58%-1.97B

---93K

-430.00%-159K

---36K

-470,607.06%-400.1M

---400.07M

--0

-76.47%-30K

--0

Increase or decrease of lease financing

-65.41%-110.36M

-40.21%-26.84M

-45.52%-27.08M

-51.09%-28.3M

-174.91%-28.13M

7.36%-66.72M

30.17%-19.14M

-114.44%-18.61M

-1.16%-18.73M

41.22%-10.23M

Cash dividends paid

-73.22%-409.67M

62.97%515K

-133.30%-205.68M

426.07%1.06M

-38.58%-205.57M

-59,623.23%-236.5M

1,228.57%316K

-65,690.30%-88.16M

-191.07%-326K

-121,486.07%-148.34M

Net other fund-raising expenses

---2K

---1K

--0

0.00%-1K

----

--0

---1K

Financing cash flow

389.33%4.12B

1,343.94%5.21B

-31.00%-532.85M

50.71%-27.4M

1.46%-533.73M

-457.56%-1.42B

-230.45%-418.9M

4.59%-406.77M

-127.44%-55.59M

-172.37%-541.62M

Net cash flow

Beginning cash position

-7.28%13.2B

-42.50%8.07B

-27.90%10.73B

-20.35%11.57B

-7.28%13.2B

14.73%14.24B

2.00%14.03B

6.78%14.88B

10.13%14.53B

14.73%14.24B

Current changes in cash

28.78%-1.21B

1,168.11%4.55B

-131.98%-2.4B

-1,713.01%-1.63B

-1,067.34%-1.73B

-215.27%-1.7B

-199.01%-426.44M

-387.22%-1.04B

-114.86%-90.06M

-122.77%-148.22M

Effect of exchange rate changes

-20.18%529.19M

74.84%-100.79M

-240.98%-259.75M

78.55%791.44M

-77.46%98.29M

87.87%663.01M

-829.71%-400.65M

484.85%184.25M

220.72%443.27M

239.94%436.14M

Cash adjustments other than cash changes

----

--1K

----

End cash Position

-5.16%12.52B

-42.50%8.07B

-27.90%10.73B

-20.35%11.57B

-7.28%13.2B

2.00%14.03B

6.78%14.88B

10.13%14.53B

Free cash flow

-324.34%-5.85B

-9.32%-827.11M

-97.80%-1.92B

-3,151.42%-1.51B

-506.11%-1.6B

-227.70%-1.38B

-235.56%-756.62M

-552.70%-968.87M

-111.46%-46.3M

505.40%393.7M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-908.11%-4.35B	-84.16%-508.53M	-117.20%-1.38B	-11,169.62%-1.31B	-344.08%-1.15B	-120.77%-431.67M	-139.83%-276.13M	-260.59%-636.94M	-97.78%11.87M	3.45%469.54M
Net profit before non-cash adjustment	27.78%3.63B	-3.05%1.27B	575.60%605.4M	71.38%878.55M	-23.42%877.53M	105.43%2.84B	1,752.53%1.31B	-112.87%-127.29M	101.51%512.65M	1,532.67%1.15B
Total adjustment of non-cash items	81.01%-320.6M	9.04%-1.25B	785.18%1.26B	-53.13%94.58M	-29.59%-427.56M	-248.01%-1.69B	-4,112.13%-1.38B	-34.17%-184.43M	316.92%201.78M	-48.63%-329.92M
-Depreciation and amortization	58.53%388.17M	41.19%113.57M	67.21%98.58M	78.80%94.6M	54.92%81.42M	27.77%244.86M	35.32%80.44M	44.68%58.96M	14.07%52.91M	16.62%52.56M
-Share of associates	--275.71M	--227.33M	--25.21M	----	----	--0	--0	--0	----	----
-Disposal profit	95.79%-66.41M	95.70%-64.5M	97.64%-1.77M	-81.13%-1.03M	--878K	-638,472.06%-1.58B	-2,114,495.77%-1.5B	-312,562.50%-74.99M	-473.03%-567K	--0
-Net exchange gains and losses	-156.64%-897.15M	-2,049.37%-510.73M	-9.48%357.78M	-77.47%-271.61M	16.80%-472.58M	24.61%-349.58M	88.69%-23.76M	455.81%395.24M	-3.77%-153.05M	-11,487.43%-568.01M
-Other non-cash items	-211.35%-20.91M	-1,575.80%-1.02B	239.07%783.86M	-17.53%249.45M	-120.09%-37.27M	-547.14%-6.72M	-42.74%68.91M	-488.03%-563.63M	3,712.45%302.48M	168.20%185.53M
Changes in working capital	-382.78%-7.67B	-148.31%-530.23M	-900.10%-3.25B	-225.49%-2.29B	-360.62%-1.6B	-234.67%-1.59B	-132.60%-213.53M	28.52%-325.22M	-288.20%-702.56M	-157.21%-346.5M
-Change in receivables	-226.99%-1.98B	-207.67%-580.09M	-233.94%-1.71B	-43.19%219.63M	130.14%88.06M	-54.11%-604.88M	-134.78%-188.54M	-4.52%-510.71M	144.89%386.57M	-170.37%-292.19M
-Change in inventory	-324.77%-7.42B	-20.37%-1.35B	-5,199.44%-2.48B	-329.23%-2.16B	-1,911.67%-1.42B	-251.39%-1.75B	-389.79%-1.12B	-355.03%-46.8M	-200.41%-503.92M	-125.79%-70.56M
-Change in payables	-37.87%665.2M	-86.57%165.64M	172.37%1.1B	32.88%-507.16M	-150.38%-94.73M	60.45%1.07B	907.75%1.23B	176.70%404.39M	-218.09%-755.62M	453.62%188.04M
-Provision for loans, leases and other losses	-406.02%-195.73M	-115.70%-21.16M	2.20%-168.32M	-3.92%163.74M	1.05%-169.98M	-214.96%-38.68M	-15.89%134.78M	-68.30%-172.1M	83.73%170.42M	-46.70%-171.78M
-Changes in other current assets	568.22%1.26B	----	----	----	----	4.86%-268.93M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-57.31%-44.63M	-437.06%-27.23M	41.38%-5.22M	-155.01%-3.71M	34.58%-8.47M	-0.40%-28.37M	-142.70%-5.07M	41.97%-8.9M	47.42%-1.46M	-60.52%-12.94M
Interest received (cash flow from operating activities)	45.01%58.62M	111.44%8.49M	195.49%10.48M	-8.78%2.68M	23.56%36.98M	9.88%40.43M	-6.70%4.01M	-7.61%3.55M	113.20%2.94M	9.74%29.93M
Tax refund paid	-54.58%-587.54M	50.25%-100.89M	-77.57%-237.44M	-162.06%-40.72M	-643.49%-208.49M	-33.08%-380.09M	-99.54%-202.79M	-39.06%-133.72M	70.72%-15.54M	19.33%-28.04M
Other operating cash inflow (outflow)	-1K	-200.00%-1K	0	1K	0.00%-1K	0	1K	0	0	100.00%-1K
Operating cash flow	-515.88%-4.93B	-30.87%-628.17M	-108.19%-1.62B	-61,818.04%-1.36B	-389.23%-1.33B	-159.99%-799.7M	-180.83%-479.98M	-368.54%-776.01M	-100.46%-2.19M	1,628.92%458.48M
Investing cash flow
Net PPE purchase and sale	-163.82%-880.46M	-115.79%-186.83M	-278.45%-286.58M	-246.00%-143.14M	-326.02%-263.91M	764.49%1.38B	5,946.20%1.18B	339.98%160.6M	252.44%98.04M	-10.35%-61.95M
Net intangibles purchase and sale	-73.26%-36.6M	-176.35%-12.1M	-73.01%-9.43M	20.90%-6.7M	-195.86%-8.37M	54.38%-21.12M	71.70%-4.38M	32.11%-5.45M	28.37%-8.47M	74.25%-2.83M
Net business purchase and sale	--0	----	----	----	----	---240.56M	----	----	----	----
Net investment product transactions	236.66%603.27M	155.72%222.67M	2,176.33%42.98M	-62.78%-64.23M	136,319.32%401.85M	-23,417.95%-441.43M	-59,632.59%-399.61M	-631.45%-2.07M	-6,202.88%-39.46M	1.34%-295K
Advance cash and loans provided to other parties	---54.06M	----	----	----	----	--0	----	----	----	----
Net changes in other investments	77.44%-34.83M	103.81%2.51M	76.62%-1.43M	----	----	-15,438,900.00%-154.39M	---65.88M	---6.11M	----	----
Investing cash flow	-177.13%-402.68M	-105.89%-27.81M	-273.14%-254.46M	-674.36%-249.98M	299.12%129.57M	304.09%522.05M	1,398.62%472.44M	295.35%146.97M	57.94%-32.28M	3.49%-65.07M
Financing cash flow
Net issuance payments of debt	1,017.77%6.6B	--7.2B	0.00%-300M	--0	21.68%-300M	-252.95%-719.55M	--0	28.14%-300M	-116.50%-36.5M	-150.01%-383.05M
Net common stock issuance	-391.61%-1.97B	-391.58%-1.97B	---93K	-430.00%-159K	---36K	-470,607.06%-400.1M	---400.07M	--0	-76.47%-30K	--0
Increase or decrease of lease financing	-65.41%-110.36M	-40.21%-26.84M	-45.52%-27.08M	-51.09%-28.3M	-174.91%-28.13M	7.36%-66.72M	30.17%-19.14M	-114.44%-18.61M	-1.16%-18.73M	41.22%-10.23M
Cash dividends paid	-73.22%-409.67M	62.97%515K	-133.30%-205.68M	426.07%1.06M	-38.58%-205.57M	-59,623.23%-236.5M	1,228.57%316K	-65,690.30%-88.16M	-191.07%-326K	-121,486.07%-148.34M
Net other fund-raising expenses	---2K	---1K	--0	--0	0.00%-1K	----	----	--0	--0	---1K
Financing cash flow	389.33%4.12B	1,343.94%5.21B	-31.00%-532.85M	50.71%-27.4M	1.46%-533.73M	-457.56%-1.42B	-230.45%-418.9M	4.59%-406.77M	-127.44%-55.59M	-172.37%-541.62M
Net cash flow
Beginning cash position	-7.28%13.2B	-42.50%8.07B	-27.90%10.73B	-20.35%11.57B	-7.28%13.2B	14.73%14.24B	2.00%14.03B	6.78%14.88B	10.13%14.53B	14.73%14.24B
Current changes in cash	28.78%-1.21B	1,168.11%4.55B	-131.98%-2.4B	-1,713.01%-1.63B	-1,067.34%-1.73B	-215.27%-1.7B	-199.01%-426.44M	-387.22%-1.04B	-114.86%-90.06M	-122.77%-148.22M
Effect of exchange rate changes	-20.18%529.19M	74.84%-100.79M	-240.98%-259.75M	78.55%791.44M	-77.46%98.29M	87.87%663.01M	-829.71%-400.65M	484.85%184.25M	220.72%443.27M	239.94%436.14M
Cash adjustments other than cash changes	----	----	--1K	----	----	----	----	----	----	----
End cash Position	-5.16%12.52B	-5.16%12.52B	-42.50%8.07B	-27.90%10.73B	-20.35%11.57B	-7.28%13.2B	-7.28%13.2B	2.00%14.03B	6.78%14.88B	10.13%14.53B
Free cash flow	-324.34%-5.85B	-9.32%-827.11M	-97.80%-1.92B	-3,151.42%-1.51B	-506.11%-1.6B	-227.70%-1.38B	-235.56%-756.62M	-552.70%-968.87M	-111.46%-46.3M	505.40%393.7M
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