JP Stock MarketDetailed Quotes
6771 IKEGAMI TSUSHINKI
- 656
- -1-0.15%
20min DelayMarket Closed Dec 30 15:30 JST
4.78BMarket Cap6.18P/E (Static)
665High656Low10.80KVolume665Open657Pre Close7.13MTurnover95552wk High0.23%Turnover Ratio7.29MShares61352wk Low-111.05EPS TTM3.09BFloat Cap3760Historical High6.18P/E (Static)4.70MShs Float420Historical Low106.15EPS LYR1.37%Amplitude30.00Dividend TTM0.35P/B100Lot Size4.57%Div YieldTTM
IKEGAMI TSUSHINKI Key Stats
Quarterly+Annual
YOY
| (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 |
Heat List
JP
Overall
Symbol
Price
% Chg
No Data