JP Stock MarketDetailed Quotes

7031 Inbound Tech

Watchlist
  • 994
  • 00.00%
20min DelayTrading Nov 13 15:30 JST
2.48BMarket Cap12.65P/E (Static)

Inbound Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
(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%337.17M124.77%788.68M2.68%350.88M21.27%341.72M474.37%281.79M-75.27M
Net profit before non-cash adjustment -17.70%320.38M34.79%389.27M7.65%288.81M28.26%268.29M611.23%209.18M--29.41M
Total adjustment of non-cash items -11.99%184.98M214.47%210.19M77.29%66.84M6.33%37.7M414.20%35.46M---11.29M
-Depreciation and amortization 10.72%195.26M163.19%176.35M511.96%67M36.74%10.95M41.89%8.01M--5.64M
-Disposal profit ------------------1.52M----
-Other non-cash items -130.37%-10.28M20,861.96%33.84M-100.61%-163K3.16%26.75M253.19%25.93M---16.93M
Changes in working capital -188.89%-168.19M4,071.85%189.22M-113.34%-4.76M-3.84%35.72M139.78%37.15M---93.39M
-Change in receivables -154.42%-122.93M247.43%225.88M-3,555.60%-153.21M-106.85%-4.19M178.32%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%-37.21M251.27%147.93M253.21%42.11M-719.77%-27.49M--4.44M
-Change in accrued expense -------------79.19%1.19M132.29%5.71M---17.68M
-Provision for loans, leases and other losses -308.38%-1.14M7.65%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%-2.94M20.19%-1.37M-38.34%-1.71M-1.24M
Interest received (cash flow from operating activities) 0.00%18K28.57%18K100.00%14K133.33%7K50.00%3K2K
Tax refund paid -11.58%-146.86M-15.69%-131.63M5.28%-113.77M-1,198.09%-120.11M123.27%10.94M-47M
Other operating cash inflow (outflow) 1K00958,200.00%9.58M0.00%1K1K
Operating cash flow -71.41%186.54M178.63%652.49M1.89%234.18M-21.02%229.83M335.64%291.02M---123.5M
Investing cash flow
Net PPE purchase and sale -176.19%-76.62M-297.39%-27.74M84.36%-6.98M-933.17%-44.63M62.59%-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%-15M97.88%-20M---943.73M------------
Net investment product transactions -----------------------10K
Net changes in other investments -147.02%-43.58M-1.47%-17.64M61.55%-17.38M-1,341.41%-45.22M40.93%-3.14M---5.31M
Investing cash flow -60.59%-207.72M87.27%-129.35M-976.47%-1.02B-1,166.07%-94.41M80.78%-7.46M---38.81M
Financing cash flow
Net issuance payments of debt 0.00%-144M-116.88%-144M1,377.25%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%872.27M2,279.34%917.76M-126.46%-42.11M--159.14M
Net cash flow
Beginning cash position 23.34%2.04B5.75%1.66B204.78%1.57B88.49%514.29M-1.15%272.84M--276.01M
Current changes in cash -188.65%-343.06M329.25%386.97M-91.44%90.15M336.20%1.05B7,731.07%241.45M---3.16M
Cash adjustments other than cash changes -------1K------1K--------
End cash Position -16.78%1.7B23.34%2.04B5.75%1.66B204.78%1.57B88.49%514.29M--272.84M
Free cash flow -93.33%37.39M213.31%560.78M-0.91%178.99M-36.99%180.64M282.62%286.7M---156.99M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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