JP Stock MarketDetailed Quotes

6545 internet infinity

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442
+9+2.08%

20min DelayMarket Closed Jul 12 15:00 JST

2.40BMarket Cap18.42P/E (Static)

internet infinity 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

45.95%525.34M

1.14%359.95M

-2.29%355.89M

-13.26%364.25M

38.04%419.93M

-27.07%304.21M

183.36%417.11M

56.64%147.2M

354.55%93.97M

-36.92M

Net profit before non-cash adjustment

132.94%243.2M

-63.60%104.41M

27.10%286.81M

18.25%225.67M

104.61%190.84M

-65.23%93.27M

66.73%268.21M

36.09%160.87M

516.48%118.2M

--19.17M

Total adjustment of non-cash items

-0.12%226.16M

335.66%226.43M

-52.53%51.97M

-29.72%109.49M

78.41%155.79M

679.25%87.32M

-81.69%11.21M

50.88%61.2M

103.07%40.56M

--19.97M

-Depreciation and amortization

4.80%169.12M

6.24%161.37M

7.23%151.89M

8.32%141.64M

59.26%130.76M

25.41%82.1M

58.28%65.47M

55.80%41.36M

9.61%26.55M

--24.22M

-Reversal of impairment losses recognized in profit and loss

--0

1,368.67%42M

-74.22%2.86M

-56.63%11.09M

144.56%25.58M

43.92%10.46M

--7.27M

--0

162.33%16.04M

--6.12M

-Assets reserve and write-off

----

192.64%7.37M

---7.96M

-Disposal profit

-59.85%-34.91M

32.28%-21.84M

-508.33%-32.25M

212.73%7.9M

43.68%-7.01M

72.22%-12.44M

-384.09%-44.78M

---9.25M

----

---25.35M

-Pension and employee benefit expenses

----

-519.08%-29.25M

--6.98M

-Other non-cash items

104.81%91.95M

163.66%44.89M

-37.91%-70.53M

-892.27%-51.14M

-10.32%6.46M

142.97%7.2M

-157.59%-16.75M

46.53%29.09M

24.37%19.85M

--15.96M

Changes in working capital

92.26%55.98M

70.25%29.12M

-41.20%17.1M

-60.32%29.08M

-40.70%73.3M

-10.23%123.61M

283.93%137.7M

-15.55%-74.87M

14.82%-64.79M

---76.07M

-Change in receivables

2.11%-85.52M

-339.06%-87.36M

277.32%36.54M

-58,982.86%-20.61M

100.16%35K

9.80%-21.51M

81.19%-23.85M

-25.53%-126.8M

-8.99%-101.02M

---92.69M

-Change in inventory

-420.63%-10.29M

199.35%3.21M

-122.60%-3.23M

240.75%14.3M

-302.59%-10.16M

127.93%5.01M

-2,286.48%-17.95M

148.87%821K

-89.62%-1.68M

---886K

-Change in prepaid assets

31.56%91.09M

84.93%69.24M

34.96%37.44M

-71.29%27.74M

-12.10%96.64M

43.28%109.94M

--76.74M

----

-Change in payables

-73.58%11.86M

528.12%44.89M

-168.64%-10.49M

64.08%15.28M

3.56%9.31M

-67.41%8.99M

49.59%27.59M

135.56%18.44M

208.34%7.83M

---7.23M

-Change in accrued expense

----

88.06%-2.66M

-21,562.14%-22.31M

-100.30%-103K

4,353.97%34.84M

59.29%-819K

-115.47%-2.01M

--13M

-Provision for loans, leases and other losses

5,798.25%48.83M

98.01%-857K

-4,186.40%-43.16M

-111.42%-1.01M

-50.27%8.82M

-52.19%17.73M

904.14%37.08M

--3.69M

----

-Changes in other current assets

----

56.26%-3.95M

-354.31%-9.03M

9.16%3.55M

-89.09%3.25M

-7.13%29.8M

173.59%32.09M

--11.73M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-25.80%-19.73M

-14.37%-15.69M

-15.85%-13.71M

-9.79%-11.84M

-11.64%-10.78M

-12.47%-9.66M

34.42%-8.59M

11.74%-13.09M

-6.49%-14.84M

-13.93M

Interest received (cash flow from operating activities)

0.00%3K

-98.93%3K

751.52%281K

33K

Tax refund paid

-85.36%-136.27M

50.19%-73.52M

-29.93%-147.6M

-602.19%-113.59M

88.52%-16.18M

-61.03%-140.87M

-560.66%-87.48M

-239.10%-13.24M

-44.20%-3.91M

-2.71M

Other operating cash inflow (outflow)

-68.25%10.15M

-58.46%31.96M

-37.33%76.95M

4,856.64%122.78M

123,950.00%2.48M

-2K

-99.98%3K

106.30%15M

7.27M

Operating cash flow

25.36%379.48M

11.49%302.71M

-24.91%271.52M

-8.56%361.59M

157.33%395.45M

-52.13%153.68M

165.61%321.04M

33.54%120.87M

295.70%90.52M

---46.25M

Investing cash flow

Net PPE purchase and sale

-75.75%-56.18M

12.09%-31.96M

57.22%-36.36M

45.81%-85M

10.10%-156.85M

11.89%-174.48M

-181.02%-198.03M

-136.03%-70.47M

-824.91%-29.86M

---3.23M

Net intangibles purchase and sale

--0

3.80%-14.23M

-62.42%-14.79M

-20.54%-9.11M

22.27%-7.56M

25.71%-9.72M

-38.77%-13.09M

-137.89%-9.43M

-312.92%-3.96M

---960K

Net business purchase and sale

110.13%25.82M

-9.69%-254.81M

-4,227.59%-232.31M

-154.66%-5.37M

-60.06%9.82M

-37.51%24.59M

274.48%39.35M

5.86%-22.55M

-194.52%-23.96M

--25.35M

Net investment product transactions

----

--10.74M

----

255.19%13.1M

-84,500.00%-8.44M

--10K

----

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

----

-99.70%41K

--13.52M

----

Net changes in other investments

8,987.57%45.77M

-101.41%-515K

898.88%36.42M

71.23%-4.56M

26.00%-15.85M

68.48%-21.42M

-283.72%-67.93M

159.17%36.98M

-13,482.01%-62.49M

--467K

Investing cash flow

105.11%15.42M

-27.60%-301.52M

-127.14%-236.3M

38.96%-104.03M

-1.49%-170.43M

32.33%-167.93M

-279.29%-248.14M

38.71%-65.42M

-593.67%-106.75M

--21.62M

Financing cash flow

Net issuance payments of debt

870.17%117.02M

-105.86%-15.19M

177.86%259.24M

-187.22%-332.94M

2,720.02%381.71M

79.06%-14.57M

-193.83%-69.56M

241.82%74.14M

-124.53%-52.28M

--213.09M

Net common stock issuance

---46.18M

--0

----

99.98%-18K

-236.44%-97.34M

113,344.44%71.34M

-100.03%-63K

--193.09M

----

Increase or decrease of lease financing

----

-5.03%-5.55M

-1.15%-5.29M

-2.05%-5.23M

-2.03%-5.12M

-2.03%-5.02M

-5.10%-4.92M

---4.68M

Net other fund-raising expenses

-1.90%-9.35M

-0.89%-9.18M

-125.07%-9.1M

-4.55%-4.04M

69.34%-3.87M

63.27%-12.61M

-7.22%-34.32M

-16.72%-32.01M

17.95%-27.42M

---33.42M

Financing cash flow

352.33%61.49M

-109.74%-24.37M

173.02%250.14M

-224.47%-342.55M

606.76%275.22M

135.70%38.94M

-147.38%-109.07M

372.04%230.2M

-148.36%-84.62M

--174.99M

Net cash flow

Beginning cash position

-2.05%1.11B

33.76%1.13B

-9.14%845.18M

116.35%930.18M

6.09%429.94M

-8.19%405.26M

183.37%441.42M

-39.30%155.78M

141.48%256.64M

--106.28M

Current changes in cash

2,069.01%456.4M

-108.12%-23.18M

435.75%285.37M

-116.99%-84.99M

1,926.38%500.23M

168.26%24.69M

-112.66%-36.17M

383.22%285.65M

-167.08%-100.86M

--150.36M

Cash adjustments other than cash changes

--1K

----

0.00%1K

200.00%1K

-200.00%-1K

200.00%1K

---1K

----

End cash Position

41.21%1.56B

-2.05%1.11B

33.76%1.13B

-9.14%845.18M

116.35%930.18M

6.09%429.94M

-8.19%405.26M

183.37%441.42M

-39.30%155.78M

--256.64M

Free cash flow

26.22%323.24M

16.31%256.09M

-17.68%220.17M

16.35%267.47M

728.11%229.89M

-133.30%-36.6M

191.27%109.93M

-33.43%37.74M

212.40%56.7M

---50.44M

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	45.95%525.34M	1.14%359.95M	-2.29%355.89M	-13.26%364.25M	38.04%419.93M	-27.07%304.21M	183.36%417.11M	56.64%147.2M	354.55%93.97M	-36.92M
Net profit before non-cash adjustment	132.94%243.2M	-63.60%104.41M	27.10%286.81M	18.25%225.67M	104.61%190.84M	-65.23%93.27M	66.73%268.21M	36.09%160.87M	516.48%118.2M	--19.17M
Total adjustment of non-cash items	-0.12%226.16M	335.66%226.43M	-52.53%51.97M	-29.72%109.49M	78.41%155.79M	679.25%87.32M	-81.69%11.21M	50.88%61.2M	103.07%40.56M	--19.97M
-Depreciation and amortization	4.80%169.12M	6.24%161.37M	7.23%151.89M	8.32%141.64M	59.26%130.76M	25.41%82.1M	58.28%65.47M	55.80%41.36M	9.61%26.55M	--24.22M
-Reversal of impairment losses recognized in profit and loss	--0	1,368.67%42M	-74.22%2.86M	-56.63%11.09M	144.56%25.58M	43.92%10.46M	--7.27M	--0	162.33%16.04M	--6.12M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	192.64%7.37M	---7.96M
-Disposal profit	-59.85%-34.91M	32.28%-21.84M	-508.33%-32.25M	212.73%7.9M	43.68%-7.01M	72.22%-12.44M	-384.09%-44.78M	---9.25M	----	---25.35M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-519.08%-29.25M	--6.98M
-Other non-cash items	104.81%91.95M	163.66%44.89M	-37.91%-70.53M	-892.27%-51.14M	-10.32%6.46M	142.97%7.2M	-157.59%-16.75M	46.53%29.09M	24.37%19.85M	--15.96M
Changes in working capital	92.26%55.98M	70.25%29.12M	-41.20%17.1M	-60.32%29.08M	-40.70%73.3M	-10.23%123.61M	283.93%137.7M	-15.55%-74.87M	14.82%-64.79M	---76.07M
-Change in receivables	2.11%-85.52M	-339.06%-87.36M	277.32%36.54M	-58,982.86%-20.61M	100.16%35K	9.80%-21.51M	81.19%-23.85M	-25.53%-126.8M	-8.99%-101.02M	---92.69M
-Change in inventory	-420.63%-10.29M	199.35%3.21M	-122.60%-3.23M	240.75%14.3M	-302.59%-10.16M	127.93%5.01M	-2,286.48%-17.95M	148.87%821K	-89.62%-1.68M	---886K
-Change in prepaid assets	31.56%91.09M	84.93%69.24M	34.96%37.44M	-71.29%27.74M	-12.10%96.64M	43.28%109.94M	--76.74M	----	----	----
-Change in payables	-73.58%11.86M	528.12%44.89M	-168.64%-10.49M	64.08%15.28M	3.56%9.31M	-67.41%8.99M	49.59%27.59M	135.56%18.44M	208.34%7.83M	---7.23M
-Change in accrued expense	----	----	----	88.06%-2.66M	-21,562.14%-22.31M	-100.30%-103K	4,353.97%34.84M	59.29%-819K	-115.47%-2.01M	--13M
-Provision for loans, leases and other losses	5,798.25%48.83M	98.01%-857K	-4,186.40%-43.16M	-111.42%-1.01M	-50.27%8.82M	-52.19%17.73M	904.14%37.08M	--3.69M	----	----
-Changes in other current assets	----	----	----	56.26%-3.95M	-354.31%-9.03M	9.16%3.55M	-89.09%3.25M	-7.13%29.8M	173.59%32.09M	--11.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-25.80%-19.73M	-14.37%-15.69M	-15.85%-13.71M	-9.79%-11.84M	-11.64%-10.78M	-12.47%-9.66M	34.42%-8.59M	11.74%-13.09M	-6.49%-14.84M	-13.93M
Interest received (cash flow from operating activities)							0.00%3K	-98.93%3K	751.52%281K	33K
Tax refund paid	-85.36%-136.27M	50.19%-73.52M	-29.93%-147.6M	-602.19%-113.59M	88.52%-16.18M	-61.03%-140.87M	-560.66%-87.48M	-239.10%-13.24M	-44.20%-3.91M	-2.71M
Other operating cash inflow (outflow)	-68.25%10.15M	-58.46%31.96M	-37.33%76.95M	4,856.64%122.78M	123,950.00%2.48M	-2K	0	-99.98%3K	106.30%15M	7.27M
Operating cash flow	25.36%379.48M	11.49%302.71M	-24.91%271.52M	-8.56%361.59M	157.33%395.45M	-52.13%153.68M	165.61%321.04M	33.54%120.87M	295.70%90.52M	---46.25M
Investing cash flow
Net PPE purchase and sale	-75.75%-56.18M	12.09%-31.96M	57.22%-36.36M	45.81%-85M	10.10%-156.85M	11.89%-174.48M	-181.02%-198.03M	-136.03%-70.47M	-824.91%-29.86M	---3.23M
Net intangibles purchase and sale	--0	3.80%-14.23M	-62.42%-14.79M	-20.54%-9.11M	22.27%-7.56M	25.71%-9.72M	-38.77%-13.09M	-137.89%-9.43M	-312.92%-3.96M	---960K
Net business purchase and sale	110.13%25.82M	-9.69%-254.81M	-4,227.59%-232.31M	-154.66%-5.37M	-60.06%9.82M	-37.51%24.59M	274.48%39.35M	5.86%-22.55M	-194.52%-23.96M	--25.35M
Net investment product transactions	----	----	--10.74M	----	----	255.19%13.1M	-84,500.00%-8.44M	--10K	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	-99.70%41K	--13.52M	----
Net changes in other investments	8,987.57%45.77M	-101.41%-515K	898.88%36.42M	71.23%-4.56M	26.00%-15.85M	68.48%-21.42M	-283.72%-67.93M	159.17%36.98M	-13,482.01%-62.49M	--467K
Investing cash flow	105.11%15.42M	-27.60%-301.52M	-127.14%-236.3M	38.96%-104.03M	-1.49%-170.43M	32.33%-167.93M	-279.29%-248.14M	38.71%-65.42M	-593.67%-106.75M	--21.62M
Financing cash flow
Net issuance payments of debt	870.17%117.02M	-105.86%-15.19M	177.86%259.24M	-187.22%-332.94M	2,720.02%381.71M	79.06%-14.57M	-193.83%-69.56M	241.82%74.14M	-124.53%-52.28M	--213.09M
Net common stock issuance	---46.18M	--0	----	99.98%-18K	-236.44%-97.34M	113,344.44%71.34M	-100.03%-63K	--193.09M	----	----
Increase or decrease of lease financing	----	----	----	-5.03%-5.55M	-1.15%-5.29M	-2.05%-5.23M	-2.03%-5.12M	-2.03%-5.02M	-5.10%-4.92M	---4.68M
Net other fund-raising expenses	-1.90%-9.35M	-0.89%-9.18M	-125.07%-9.1M	-4.55%-4.04M	69.34%-3.87M	63.27%-12.61M	-7.22%-34.32M	-16.72%-32.01M	17.95%-27.42M	---33.42M
Financing cash flow	352.33%61.49M	-109.74%-24.37M	173.02%250.14M	-224.47%-342.55M	606.76%275.22M	135.70%38.94M	-147.38%-109.07M	372.04%230.2M	-148.36%-84.62M	--174.99M
Net cash flow
Beginning cash position	-2.05%1.11B	33.76%1.13B	-9.14%845.18M	116.35%930.18M	6.09%429.94M	-8.19%405.26M	183.37%441.42M	-39.30%155.78M	141.48%256.64M	--106.28M
Current changes in cash	2,069.01%456.4M	-108.12%-23.18M	435.75%285.37M	-116.99%-84.99M	1,926.38%500.23M	168.26%24.69M	-112.66%-36.17M	383.22%285.65M	-167.08%-100.86M	--150.36M
Cash adjustments other than cash changes	--1K	----	----	----	0.00%1K	200.00%1K	-200.00%-1K	200.00%1K	---1K	----
End cash Position	41.21%1.56B	-2.05%1.11B	33.76%1.13B	-9.14%845.18M	116.35%930.18M	6.09%429.94M	-8.19%405.26M	183.37%441.42M	-39.30%155.78M	--256.64M
Free cash flow	26.22%323.24M	16.31%256.09M	-17.68%220.17M	16.35%267.47M	728.11%229.89M	-133.30%-36.6M	191.27%109.93M	-33.43%37.74M	212.40%56.7M	---50.44M
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