JP Stock MarketDetailed Quotes

7031 Inbound Tech

Watchlist

1008
+1+0.10%

20min DelayTrading Jul 29 10:21 JST

2.64BMarket Cap12.83P/E (Static)

Inbound Tech 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

Operating cash flow (Indirect Method)

Cash from operating activities

-57.25%337.17M

124.77%788.68M

2.68%350.88M

21.27%341.72M

474.37%281.79M

-75.27M

Net profit before non-cash adjustment

-17.70%320.38M

34.79%389.27M

7.65%288.81M

28.26%268.29M

611.23%209.18M

--29.41M

Total adjustment of non-cash items

-11.99%184.98M

214.47%210.19M

77.29%66.84M

6.33%37.7M

414.20%35.46M

---11.29M

-Depreciation and amortization

10.72%195.26M

163.19%176.35M

511.96%67M

36.74%10.95M

41.89%8.01M

--5.64M

-Disposal profit

----

--1.52M

----

-Other non-cash items

-130.37%-10.28M

20,861.96%33.84M

-100.61%-163K

3.16%26.75M

253.19%25.93M

---16.93M

Changes in working capital

-188.89%-168.19M

4,071.85%189.22M

-113.34%-4.76M

-3.84%35.72M

139.78%37.15M

---93.39M

-Change in receivables

-154.42%-122.93M

247.43%225.88M

-3,555.60%-153.21M

-106.85%-4.19M

178.32%61.18M

---78.11M

-Change in prepaid assets

----

-50.62%-3.39M

-10.20%-2.25M

---2.04M

-Change in payables

-18.59%-44.12M

-125.15%-37.21M

251.27%147.93M

253.21%42.11M

-719.77%-27.49M

--4.44M

-Change in accrued expense

----

-79.19%1.19M

132.29%5.71M

---17.68M

-Provision for loans, leases and other losses

-308.38%-1.14M

7.65%549K

--510K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

17.36%-3.79M

-55.85%-4.59M

-115.06%-2.94M

20.19%-1.37M

-38.34%-1.71M

-1.24M

Interest received (cash flow from operating activities)

0.00%18K

28.57%18K

100.00%14K

133.33%7K

50.00%3K

Tax refund paid

-11.58%-146.86M

-15.69%-131.63M

5.28%-113.77M

-1,198.09%-120.11M

123.27%10.94M

-47M

Other operating cash inflow (outflow)

958,200.00%9.58M

0.00%1K

Operating cash flow

-71.41%186.54M

178.63%652.49M

1.89%234.18M

-21.02%229.83M

335.64%291.02M

---123.5M

Investing cash flow

Net PPE purchase and sale

-176.19%-76.62M

-297.39%-27.74M

84.36%-6.98M

-933.17%-44.63M

62.59%-4.32M

---11.55M

Net intangibles purchase and sale

-13.37%-72.52M

-32.68%-63.97M

-957.07%-48.21M

---4.56M

----

---21.94M

Net business purchase and sale

25.00%-15M

97.88%-20M

---943.73M

----

Net investment product transactions

----

---10K

Net changes in other investments

-147.02%-43.58M

-1.47%-17.64M

61.55%-17.38M

-1,341.41%-45.22M

40.93%-3.14M

---5.31M

Investing cash flow

-60.59%-207.72M

87.27%-129.35M

-976.47%-1.02B

-1,166.07%-94.41M

80.78%-7.46M

---38.81M

Financing cash flow

Net issuance payments of debt

0.00%-144M

-116.88%-144M

1,377.25%853.2M

-58.62%-66.8M

-126.46%-42.11M

--159.14M

Net common stock issuance

-107,057.83%-177.88M

-100.87%-166K

-98.06%19.07M

--984.56M

----

Net other fund-raising expenses

-99.99%1K

--8M

----

Financing cash flow

-136.39%-321.88M

-115.61%-136.17M

-4.96%872.27M

2,279.34%917.76M

-126.46%-42.11M

--159.14M

Net cash flow

Beginning cash position

23.34%2.04B

5.75%1.66B

204.78%1.57B

88.49%514.29M

-1.15%272.84M

--276.01M

Current changes in cash

-188.65%-343.06M

329.25%386.97M

-91.44%90.15M

336.20%1.05B

7,731.07%241.45M

---3.16M

Cash adjustments other than cash changes

----

---1K

----

--1K

----

End cash Position

-16.78%1.7B

23.34%2.04B

5.75%1.66B

204.78%1.57B

88.49%514.29M

--272.84M

Free cash flow

-93.33%37.39M

213.31%560.78M

-0.91%178.99M

-36.99%180.64M

282.62%286.7M

---156.99M

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
Operating cash flow (Indirect Method)
Cash from operating activities	-57.25%337.17M	124.77%788.68M	2.68%350.88M	21.27%341.72M	474.37%281.79M	-75.27M
Net profit before non-cash adjustment	-17.70%320.38M	34.79%389.27M	7.65%288.81M	28.26%268.29M	611.23%209.18M	--29.41M
Total adjustment of non-cash items	-11.99%184.98M	214.47%210.19M	77.29%66.84M	6.33%37.7M	414.20%35.46M	---11.29M
-Depreciation and amortization	10.72%195.26M	163.19%176.35M	511.96%67M	36.74%10.95M	41.89%8.01M	--5.64M
-Disposal profit	----	----	----	----	--1.52M	----
-Other non-cash items	-130.37%-10.28M	20,861.96%33.84M	-100.61%-163K	3.16%26.75M	253.19%25.93M	---16.93M
Changes in working capital	-188.89%-168.19M	4,071.85%189.22M	-113.34%-4.76M	-3.84%35.72M	139.78%37.15M	---93.39M
-Change in receivables	-154.42%-122.93M	247.43%225.88M	-3,555.60%-153.21M	-106.85%-4.19M	178.32%61.18M	---78.11M
-Change in prepaid assets	----	----	----	-50.62%-3.39M	-10.20%-2.25M	---2.04M
-Change in payables	-18.59%-44.12M	-125.15%-37.21M	251.27%147.93M	253.21%42.11M	-719.77%-27.49M	--4.44M
-Change in accrued expense	----	----	----	-79.19%1.19M	132.29%5.71M	---17.68M
-Provision for loans, leases and other losses	-308.38%-1.14M	7.65%549K	--510K	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	17.36%-3.79M	-55.85%-4.59M	-115.06%-2.94M	20.19%-1.37M	-38.34%-1.71M	-1.24M
Interest received (cash flow from operating activities)	0.00%18K	28.57%18K	100.00%14K	133.33%7K	50.00%3K	2K
Tax refund paid	-11.58%-146.86M	-15.69%-131.63M	5.28%-113.77M	-1,198.09%-120.11M	123.27%10.94M	-47M
Other operating cash inflow (outflow)	1K	0	0	958,200.00%9.58M	0.00%1K	1K
Operating cash flow	-71.41%186.54M	178.63%652.49M	1.89%234.18M	-21.02%229.83M	335.64%291.02M	---123.5M
Investing cash flow
Net PPE purchase and sale	-176.19%-76.62M	-297.39%-27.74M	84.36%-6.98M	-933.17%-44.63M	62.59%-4.32M	---11.55M
Net intangibles purchase and sale	-13.37%-72.52M	-32.68%-63.97M	-957.07%-48.21M	---4.56M	----	---21.94M
Net business purchase and sale	25.00%-15M	97.88%-20M	---943.73M	----	----	----
Net investment product transactions	----	----	----	----	----	---10K
Net changes in other investments	-147.02%-43.58M	-1.47%-17.64M	61.55%-17.38M	-1,341.41%-45.22M	40.93%-3.14M	---5.31M
Investing cash flow	-60.59%-207.72M	87.27%-129.35M	-976.47%-1.02B	-1,166.07%-94.41M	80.78%-7.46M	---38.81M
Financing cash flow
Net issuance payments of debt	0.00%-144M	-116.88%-144M	1,377.25%853.2M	-58.62%-66.8M	-126.46%-42.11M	--159.14M
Net common stock issuance	-107,057.83%-177.88M	-100.87%-166K	-98.06%19.07M	--984.56M	----	----
Net other fund-raising expenses	-99.99%1K	--8M	----	----	----	----
Financing cash flow	-136.39%-321.88M	-115.61%-136.17M	-4.96%872.27M	2,279.34%917.76M	-126.46%-42.11M	--159.14M
Net cash flow
Beginning cash position	23.34%2.04B	5.75%1.66B	204.78%1.57B	88.49%514.29M	-1.15%272.84M	--276.01M
Current changes in cash	-188.65%-343.06M	329.25%386.97M	-91.44%90.15M	336.20%1.05B	7,731.07%241.45M	---3.16M
Cash adjustments other than cash changes	----	---1K	----	--1K	----	----
End cash Position	-16.78%1.7B	23.34%2.04B	5.75%1.66B	204.78%1.57B	88.49%514.29M	--272.84M
Free cash flow	-93.33%37.39M	213.31%560.78M	-0.91%178.99M	-36.99%180.64M	282.62%286.7M	---156.99M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	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

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