JP Stock MarketDetailed Quotes

6771 IKEGAMI TSUSHINKI

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657
-7-1.05%

20min DelayNot Open Sep 17 15:00 JST

4.79BMarket Cap6.19P/E (Static)

IKEGAMI TSUSHINKI 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

376.64%3.12B

27.03%-1.13B

-243.14%-1.54B

-20.15%1.08B

-56.13%1.35B

241.67%3.08B

-176.94%-2.17B

120.72%2.82B

87.81%1.28B

135.77%681M

Net profit before non-cash adjustment

187.99%901M

-482.09%-1.02B

-45.75%268M

-36.01%494M

-27.72%772M

66.36%1.07B

123.75%642M

-1,051.76%-2.7B

-76.05%284M

-1.50%1.19B

Total adjustment of non-cash items

8.39%775M

20.78%715M

12.55%592M

64.89%526M

-58.25%319M

-25.02%764M

58.23%1.02B

257.07%644M

-81.42%-410M

3.83%-226M

-Depreciation and amortization

-4.80%516M

-2.17%542M

-7.97%554M

-4.44%602M

-5.83%630M

-2.19%669M

-7.44%684M

-0.81%739M

11.03%745M

-1.61%671M

-Assets reserve and write-off

----

-407.59%-243M

101.09%79M

-Disposal profit

-89.47%2M

-9.52%19M

425.00%21M

101.80%4M

-11,000.00%-222M

91.30%-2M

92.38%-23M

-9,966.67%-302M

-250.00%-3M

--2M

-Net exchange gains and losses

260.00%8M

61.54%-5M

-176.47%-13M

1,800.00%17M

94.44%-1M

-134.62%-18M

-41.57%52M

3.49%89M

191.49%86M

62.99%-94M

-Remuneration paid in stock

0.00%4M

33.33%4M

200.00%3M

--1M

----

-Pension and employee benefit expenses

----

1.58%-933M

---948M

-Other non-cash items

58.06%245M

496.15%155M

126.00%26M

-12.36%-100M

-177.39%-89M

-62.42%115M

159.32%306M

290.32%118M

-196.88%-62M

-99.02%64M

Changes in working capital

275.79%1.44B

65.92%-818M

-4,100.00%-2.4B

-77.10%60M

-78.92%262M

132.39%1.24B

-178.62%-3.84B

247.47%4.88B

603.58%1.41B

90.29%-279M

-Change in receivables

250.84%2.96B

-435.25%-1.96B

-185.12%-366M

-77.13%430M

46.53%1.88B

144.64%1.28B

-219.90%-2.87B

45.36%2.4B

-16.04%1.65B

173.86%1.96B

-Change in inventory

-111.92%-1.73B

49.54%-814M

-240.26%-1.61B

569.39%1.15B

45.80%-245M

-470.49%-452M

-95.84%122M

1,087.04%2.93B

112.53%247M

-528.03%-1.97B

-Change in payables

-122.22%-380M

28,600.00%1.71B

99.51%-6M

-37.54%-1.23B

-659.38%-895M

110.88%160M

-161.35%-1.47B

515.97%2.4B

-118.18%-576M

-540.00%-264M

-Change in accrued expense

----

1,314.29%85M

-117.50%-7M

-Provision for loans, leases and other losses

140.00%588M

159.04%245M

-43.60%-415M

39.54%-289M

-289.68%-478M

-34.38%252M

4.63%384M

--367M

----

-Changes in other current assets

----

---3.21B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-11.67%-67M

-27.66%-60M

-23.68%-47M

17.39%-38M

26.98%-46M

20.25%-63M

1.25%-79M

9.09%-80M

-27.54%-88M

-68.29%-69M

Interest received (cash flow from operating activities)

28.57%9M

40.00%7M

0.00%5M

-92.31%5M

261.11%65M

-65.38%18M

48.57%52M

-23.91%35M

48.39%46M

-8.82%31M

Tax refund paid

-1,616.67%-103M

90.16%-6M

-222.00%-61M

112.95%50M

-315.05%-386M

-138.46%-93M

57.14%-39M

-1,111.11%-91M

106.77%9M

-44.57%-133M

Other operating cash inflow (outflow)

150.00%1M

-107.69%-2M

-61.19%26M

6,800.00%67M

0.00%-1M

50.00%-1M

-200.00%-2M

-91.30%2M

188.46%23M

-2,500.00%-26M

Operating cash flow

348.95%2.96B

26.73%-1.19B

-239.41%-1.62B

18.33%1.16B

-66.58%982M

231.16%2.94B

-183.30%-2.24B

111.90%2.69B

162.19%1.27B

124.15%484M

Investing cash flow

Net PPE purchase and sale

7.97%-277M

68.35%-301M

-36.25%-951M

-63.47%-698M

-21.65%-427M

-44.44%-351M

-250.93%-243M

180.10%161M

68.35%-201M

-26.24%-635M

Net intangibles purchase and sale

8.82%-31M

-13.33%-34M

0.00%-30M

-66.67%-30M

67.27%-18M

26.67%-55M

15.73%-75M

58.22%-89M

39.49%-213M

-112.05%-352M

Net business purchase and sale

----

---330M

----

---101M

Net investment product transactions

---472M

--0

--233M

--0

-98.15%17M

1,635.00%921M

-2,900.00%-60M

97.37%-2M

Advance cash and loans provided to other parties

----

99.17%-1M

32.58%-120M

---178M

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

----

-99.60%1M

755.17%248M

--29M

----

Net changes in other investments

--2M

----

---4M

----

0.00%1M

-80.00%1M

600.00%5M

50.00%-1M

-140.00%-2M

-98.58%5M

Investing cash flow

-132.24%-778M

65.99%-335M

-35.30%-985M

-245.02%-728M

47.90%-211M

-37.29%-405M

-132.45%-295M

260.32%909M

55.11%-567M

-222.19%-1.26B

Financing cash flow

Net issuance payments of debt

-111.99%-56M

-79.63%467M

701.84%2.29B

-182.22%-381M

90.82%-135M

-66.86%-1.47B

-138.78%-881M

1,414.67%2.27B

-89.54%150M

-37.95%1.43B

Net common stock issuance

--0

-71.05%11M

31.03%38M

154.72%29M

-151.96%-53M

3,500.00%102M

99.77%-3M

Increase or decrease of lease financing

0.78%-128M

5.15%-129M

0.73%-136M

13.29%-137M

12.22%-158M

-9.09%-180M

-39.83%-165M

-37.21%-118M

-45.76%-86M

19.18%-59M

Cash dividends paid

4.62%-62M

32.29%-65M

49.47%-96M

25.20%-190M

-33.68%-254M

-196.88%-190M

49.21%-64M

34.03%-126M

-51.59%-191M

---126M

Net other fund-raising expenses

----

50.00%-1M

---2M

----

---8M

----

0.00%-1M

Financing cash flow

-190.44%-246M

-86.79%272M

390.82%2.06B

-32.09%-708M

70.39%-536M

-67.44%-1.81B

-154.76%-1.08B

7,692.31%1.97B

-102.09%-26M

34.59%1.25B

Net cash flow

Beginning cash position

-20.82%4.48B

-7.68%5.66B

-3.64%6.13B

3.38%6.37B

13.16%6.16B

-40.02%5.44B

156.42%9.07B

23.19%3.54B

23.85%2.87B

-37.80%2.32B

Current changes in cash

254.48%1.93B

-128.94%-1.25B

-99.27%-546M

-216.60%-274M

-67.50%235M

119.99%723M

-164.90%-3.62B

724.26%5.57B

45.06%676M

131.68%466M

Effect of exchange rate changes

66.67%120M

-2.70%72M

76.19%74M

268.00%42M

-257.14%-25M

50.00%-7M

63.16%-14M

-280.00%-38M

-111.63%-10M

38.71%86M

Cash adjustments other than cash changes

----

-200.00%-1M

--1M

----

---2M

----

---1M

----

--1M

End cash Position

45.75%6.53B

-20.82%4.48B

-7.68%5.66B

-3.64%6.13B

3.38%6.37B

13.16%6.16B

-40.02%5.44B

156.42%9.07B

23.19%3.54B

23.85%2.87B

Free cash flow

273.69%2.65B

41.43%-1.52B

-699.54%-2.6B

-18.88%434M

-78.85%535M

198.83%2.53B

-206.40%-2.56B

227.21%2.41B

245.26%735M

81.14%-506M

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	376.64%3.12B	27.03%-1.13B	-243.14%-1.54B	-20.15%1.08B	-56.13%1.35B	241.67%3.08B	-176.94%-2.17B	120.72%2.82B	87.81%1.28B	135.77%681M
Net profit before non-cash adjustment	187.99%901M	-482.09%-1.02B	-45.75%268M	-36.01%494M	-27.72%772M	66.36%1.07B	123.75%642M	-1,051.76%-2.7B	-76.05%284M	-1.50%1.19B
Total adjustment of non-cash items	8.39%775M	20.78%715M	12.55%592M	64.89%526M	-58.25%319M	-25.02%764M	58.23%1.02B	257.07%644M	-81.42%-410M	3.83%-226M
-Depreciation and amortization	-4.80%516M	-2.17%542M	-7.97%554M	-4.44%602M	-5.83%630M	-2.19%669M	-7.44%684M	-0.81%739M	11.03%745M	-1.61%671M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-407.59%-243M	101.09%79M
-Disposal profit	-89.47%2M	-9.52%19M	425.00%21M	101.80%4M	-11,000.00%-222M	91.30%-2M	92.38%-23M	-9,966.67%-302M	-250.00%-3M	--2M
-Net exchange gains and losses	260.00%8M	61.54%-5M	-176.47%-13M	1,800.00%17M	94.44%-1M	-134.62%-18M	-41.57%52M	3.49%89M	191.49%86M	62.99%-94M
-Remuneration paid in stock	0.00%4M	0.00%4M	33.33%4M	200.00%3M	--1M	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	1.58%-933M	---948M
-Other non-cash items	58.06%245M	496.15%155M	126.00%26M	-12.36%-100M	-177.39%-89M	-62.42%115M	159.32%306M	290.32%118M	-196.88%-62M	-99.02%64M
Changes in working capital	275.79%1.44B	65.92%-818M	-4,100.00%-2.4B	-77.10%60M	-78.92%262M	132.39%1.24B	-178.62%-3.84B	247.47%4.88B	603.58%1.41B	90.29%-279M
-Change in receivables	250.84%2.96B	-435.25%-1.96B	-185.12%-366M	-77.13%430M	46.53%1.88B	144.64%1.28B	-219.90%-2.87B	45.36%2.4B	-16.04%1.65B	173.86%1.96B
-Change in inventory	-111.92%-1.73B	49.54%-814M	-240.26%-1.61B	569.39%1.15B	45.80%-245M	-470.49%-452M	-95.84%122M	1,087.04%2.93B	112.53%247M	-528.03%-1.97B
-Change in payables	-122.22%-380M	28,600.00%1.71B	99.51%-6M	-37.54%-1.23B	-659.38%-895M	110.88%160M	-161.35%-1.47B	515.97%2.4B	-118.18%-576M	-540.00%-264M
-Change in accrued expense	----	----	----	----	----	----	----	----	1,314.29%85M	-117.50%-7M
-Provision for loans, leases and other losses	140.00%588M	159.04%245M	-43.60%-415M	39.54%-289M	-289.68%-478M	-34.38%252M	4.63%384M	--367M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---3.21B	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-11.67%-67M	-27.66%-60M	-23.68%-47M	17.39%-38M	26.98%-46M	20.25%-63M	1.25%-79M	9.09%-80M	-27.54%-88M	-68.29%-69M
Interest received (cash flow from operating activities)	28.57%9M	40.00%7M	0.00%5M	-92.31%5M	261.11%65M	-65.38%18M	48.57%52M	-23.91%35M	48.39%46M	-8.82%31M
Tax refund paid	-1,616.67%-103M	90.16%-6M	-222.00%-61M	112.95%50M	-315.05%-386M	-138.46%-93M	57.14%-39M	-1,111.11%-91M	106.77%9M	-44.57%-133M
Other operating cash inflow (outflow)	150.00%1M	-107.69%-2M	-61.19%26M	6,800.00%67M	0.00%-1M	50.00%-1M	-200.00%-2M	-91.30%2M	188.46%23M	-2,500.00%-26M
Operating cash flow	348.95%2.96B	26.73%-1.19B	-239.41%-1.62B	18.33%1.16B	-66.58%982M	231.16%2.94B	-183.30%-2.24B	111.90%2.69B	162.19%1.27B	124.15%484M
Investing cash flow
Net PPE purchase and sale	7.97%-277M	68.35%-301M	-36.25%-951M	-63.47%-698M	-21.65%-427M	-44.44%-351M	-250.93%-243M	180.10%161M	68.35%-201M	-26.24%-635M
Net intangibles purchase and sale	8.82%-31M	-13.33%-34M	0.00%-30M	-66.67%-30M	67.27%-18M	26.67%-55M	15.73%-75M	58.22%-89M	39.49%-213M	-112.05%-352M
Net business purchase and sale	----	----	----	----	----	----	----	---330M	----	---101M
Net investment product transactions	---472M	--0	--0	--0	--233M	--0	-98.15%17M	1,635.00%921M	-2,900.00%-60M	97.37%-2M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	99.17%-1M	32.58%-120M	---178M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	-99.60%1M	755.17%248M	--29M	----
Net changes in other investments	--2M	----	---4M	----	0.00%1M	-80.00%1M	600.00%5M	50.00%-1M	-140.00%-2M	-98.58%5M
Investing cash flow	-132.24%-778M	65.99%-335M	-35.30%-985M	-245.02%-728M	47.90%-211M	-37.29%-405M	-132.45%-295M	260.32%909M	55.11%-567M	-222.19%-1.26B
Financing cash flow
Net issuance payments of debt	-111.99%-56M	-79.63%467M	701.84%2.29B	-182.22%-381M	90.82%-135M	-66.86%-1.47B	-138.78%-881M	1,414.67%2.27B	-89.54%150M	-37.95%1.43B
Net common stock issuance	--0	--0	--0	--0	-71.05%11M	31.03%38M	154.72%29M	-151.96%-53M	3,500.00%102M	99.77%-3M
Increase or decrease of lease financing	0.78%-128M	5.15%-129M	0.73%-136M	13.29%-137M	12.22%-158M	-9.09%-180M	-39.83%-165M	-37.21%-118M	-45.76%-86M	19.18%-59M
Cash dividends paid	4.62%-62M	32.29%-65M	49.47%-96M	25.20%-190M	-33.68%-254M	-196.88%-190M	49.21%-64M	34.03%-126M	-51.59%-191M	---126M
Net other fund-raising expenses	----	50.00%-1M	---2M	----	----	---8M	----	0.00%-1M	0.00%-1M	0.00%-1M
Financing cash flow	-190.44%-246M	-86.79%272M	390.82%2.06B	-32.09%-708M	70.39%-536M	-67.44%-1.81B	-154.76%-1.08B	7,692.31%1.97B	-102.09%-26M	34.59%1.25B
Net cash flow
Beginning cash position	-20.82%4.48B	-7.68%5.66B	-3.64%6.13B	3.38%6.37B	13.16%6.16B	-40.02%5.44B	156.42%9.07B	23.19%3.54B	23.85%2.87B	-37.80%2.32B
Current changes in cash	254.48%1.93B	-128.94%-1.25B	-99.27%-546M	-216.60%-274M	-67.50%235M	119.99%723M	-164.90%-3.62B	724.26%5.57B	45.06%676M	131.68%466M
Effect of exchange rate changes	66.67%120M	-2.70%72M	76.19%74M	268.00%42M	-257.14%-25M	50.00%-7M	63.16%-14M	-280.00%-38M	-111.63%-10M	38.71%86M
Cash adjustments other than cash changes	----	-200.00%-1M	--1M	----	---2M	----	---1M	----	----	--1M
End cash Position	45.75%6.53B	-20.82%4.48B	-7.68%5.66B	-3.64%6.13B	3.38%6.37B	13.16%6.16B	-40.02%5.44B	156.42%9.07B	23.19%3.54B	23.85%2.87B
Free cash flow	273.69%2.65B	41.43%-1.52B	-699.54%-2.6B	-18.88%434M	-78.85%535M	198.83%2.53B	-206.40%-2.56B	227.21%2.41B	245.26%735M	81.14%-506M
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

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Heat List

Overall

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