JP Stock MarketDetailed Quotes

7047 Port

Watchlist
  • 2061
  • -95-4.41%
20min DelayMarket Closed Sep 30 15:00 JST
28.82BMarket Cap18.08P/E (Static)

Port Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
216.94%1.37B
-19.39%1.54B
-6.21%302M
-71.32%218M
47.75%591M
0.00%431M
199.84%1.91B
30.89%322M
566.67%760M
22.70%400M
Net profit before non-cash adjustment
90.35%986M
40.59%2.33B
9.98%617M
9.38%350M
97.20%846M
48.85%518M
193.97%1.66B
71.56%561M
142.42%320M
382.02%429M
Total adjustment of non-cash items
36.36%15M
-3.80%253M
682.61%134M
-67.36%126M
-800.00%-18M
111.22%11M
-54.10%263M
-109.24%-23M
2,857.14%386M
-100.72%-2M
-Depreciation and amortization
98.78%163M
83.28%548M
161.63%225M
37.36%125M
70.59%116M
51.85%82M
45.15%299M
50.88%86M
78.43%91M
36.00%68M
-Other non-cash items
-108.45%-148M
-719.44%-295M
16.51%-91M
-99.66%1M
-91.43%-134M
53.29%-71M
-109.81%-36M
-156.77%-109M
553.85%295M
-130.70%-70M
Changes in working capital
474.23%363M
-11,488.89%-1.04B
-108.80%-451M
-574.07%-256M
-785.19%-239M
-153.89%-97M
98.20%-9M
34.74%-216M
1,180.00%54M
28.95%-27M
-Change in receivables
1,570.77%956M
-645.08%-1.82B
-91.70%-1.29B
-179.35%-219M
-410.64%-240M
-132.18%-65M
41.06%-244M
-43.01%-675M
700.00%276M
17.54%-47M
-Change in payables
-1,753.13%-593M
229.79%775M
83.66%843M
83.33%-37M
-95.00%1M
-45.45%-32M
370.11%235M
225.53%459M
-641.46%-222M
5.26%20M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-58.33%-19M
-47.37%-56M
-44.44%-13M
-27.27%-14M
-88.89%-17M
-33.33%-12M
-40.74%-38M
18.18%-9M
-120.00%-11M
-50.00%-9M
Interest received (cash flow from operating activities)
Tax refund paid
-39.02%-399M
14.79%-455M
600.00%15M
-12.78%-256M
7,400.00%73M
5.28%-287M
-26,800.00%-534M
0.00%-3M
-845.83%-227M
-103.23%-1M
Other operating cash inflow (outflow)
0.00%-2M
0
150.00%1M
0.00%1M
0
-100.00%-2M
-300.00%-2M
-200.00%-2M
200.00%1M
0
Operating cash flow
627.69%946M
-23.00%1.03B
-0.97%305M
-109.75%-51M
65.90%647M
10.17%130M
118.08%1.34B
31.62%308M
522.62%523M
10.80%390M
Investing cash flow
Net PPE purchase and sale
-725.00%-66M
-83.17%-566M
4.27%-269M
-646.43%-209M
-2,766.67%-80M
-166.67%-8M
-618.60%-309M
-2,710.00%-281M
-600.00%-28M
133.33%3M
Net intangibles purchase and sale
-308.45%-290M
-350.63%-721M
-626.53%-356M
-1,250.00%-270M
4.00%-24M
-7.58%-71M
-451.72%-160M
-444.44%-49M
-185.71%-20M
-92.31%-25M
Net business purchase and sale
---656M
--4M
---177M
--1M
----
----
--0
--0
--0
----
Net investment product transactions
----
-2,506.90%-698M
45.90%-66M
-1,008.00%-554M
-130.12%-78M
--0
252.63%29M
-1,255.56%-122M
-400.00%-50M
--259M
Net changes in other investments
-200.00%-3M
-143.28%-163M
-55.00%27M
---115M
42.19%-74M
-200.00%-1M
-1,240.00%-67M
3,100.00%60M
--0
-3,100.00%-128M
Investing cash flow
-1,168.75%-1.02B
-322.88%-2.14B
-114.54%-841M
-1,070.41%-1.15B
-169.72%-76M
36.51%-80M
-8.10%-507M
-0.51%-392M
-415.79%-98M
519.23%109M
Financing cash flow
Net issuance payments of debt
1,951.28%1.6B
236.15%354M
-421.59%-283M
-357.28%-974M
580.56%1.53B
-57.61%78M
-114.44%-260M
131.88%88M
-111.21%-213M
-109.87%-319M
Net common stock issuance
-66.81%150M
365.19%480M
---2.26B
37,766.67%2.27B
36.36%15M
328.28%452M
-1,492.31%-181M
--0
--6M
-94.81%11M
Increase or decrease of lease financing
-67.57%-62M
-53.85%-200M
-78.13%-57M
-44.44%-52M
-68.75%-54M
-23.33%-37M
-22.64%-130M
-10.34%-32M
-38.46%-36M
-23.08%-32M
Cash dividends paid
---26M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-1M
215.14%403M
196,800.00%1.97B
200.00%1M
-156,700.00%-1.57B
99.72%-1M
-16.28%-350M
--1M
0.00%-1M
-50.00%1M
Financing cash flow
237.60%1.66B
212.60%1.04B
-1,205.26%-630M
611.07%1.25B
78.76%-72M
224.56%492M
-165.50%-921M
111.31%57M
-113.03%-244M
-1,041.67%-339M
Net cash flow
Beginning cash position
-1.94%3.8B
-2.27%3.87B
27.26%4.96B
32.17%4.91B
23.90%4.41B
-2.27%3.87B
64.33%3.96B
-15.64%3.9B
38.52%3.72B
53.38%3.56B
Current changes in cash
193.73%1.59B
14.61%-76M
-4,218.52%-1.17B
-72.93%49M
211.88%499M
234.49%542M
-105.74%-89M
95.91%-27M
-90.66%181M
-55.80%160M
Cash adjustments other than cash changes
133.33%1M
200.00%1M
--0
--0
300.00%4M
-400.00%-3M
---1M
----
----
---2M
End cash Position
22.19%5.39B
-1.94%3.8B
-1.94%3.8B
27.26%4.96B
32.17%4.91B
23.90%4.41B
-2.27%3.87B
-2.27%3.87B
-15.64%3.9B
38.52%3.72B
Free cash flow
1,056.86%590M
-129.43%-256M
-1,354.55%-320M
-211.58%-530M
47.55%543M
4.08%51M
60.52%870M
-110.23%-22M
550.68%475M
11.52%368M
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 216.94%1.37B-19.39%1.54B-6.21%302M-71.32%218M47.75%591M0.00%431M199.84%1.91B30.89%322M566.67%760M22.70%400M
Net profit before non-cash adjustment 90.35%986M40.59%2.33B9.98%617M9.38%350M97.20%846M48.85%518M193.97%1.66B71.56%561M142.42%320M382.02%429M
Total adjustment of non-cash items 36.36%15M-3.80%253M682.61%134M-67.36%126M-800.00%-18M111.22%11M-54.10%263M-109.24%-23M2,857.14%386M-100.72%-2M
-Depreciation and amortization 98.78%163M83.28%548M161.63%225M37.36%125M70.59%116M51.85%82M45.15%299M50.88%86M78.43%91M36.00%68M
-Other non-cash items -108.45%-148M-719.44%-295M16.51%-91M-99.66%1M-91.43%-134M53.29%-71M-109.81%-36M-156.77%-109M553.85%295M-130.70%-70M
Changes in working capital 474.23%363M-11,488.89%-1.04B-108.80%-451M-574.07%-256M-785.19%-239M-153.89%-97M98.20%-9M34.74%-216M1,180.00%54M28.95%-27M
-Change in receivables 1,570.77%956M-645.08%-1.82B-91.70%-1.29B-179.35%-219M-410.64%-240M-132.18%-65M41.06%-244M-43.01%-675M700.00%276M17.54%-47M
-Change in payables -1,753.13%-593M229.79%775M83.66%843M83.33%-37M-95.00%1M-45.45%-32M370.11%235M225.53%459M-641.46%-222M5.26%20M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -58.33%-19M-47.37%-56M-44.44%-13M-27.27%-14M-88.89%-17M-33.33%-12M-40.74%-38M18.18%-9M-120.00%-11M-50.00%-9M
Interest received (cash flow from operating activities)
Tax refund paid -39.02%-399M14.79%-455M600.00%15M-12.78%-256M7,400.00%73M5.28%-287M-26,800.00%-534M0.00%-3M-845.83%-227M-103.23%-1M
Other operating cash inflow (outflow) 0.00%-2M0150.00%1M0.00%1M0-100.00%-2M-300.00%-2M-200.00%-2M200.00%1M0
Operating cash flow 627.69%946M-23.00%1.03B-0.97%305M-109.75%-51M65.90%647M10.17%130M118.08%1.34B31.62%308M522.62%523M10.80%390M
Investing cash flow
Net PPE purchase and sale -725.00%-66M-83.17%-566M4.27%-269M-646.43%-209M-2,766.67%-80M-166.67%-8M-618.60%-309M-2,710.00%-281M-600.00%-28M133.33%3M
Net intangibles purchase and sale -308.45%-290M-350.63%-721M-626.53%-356M-1,250.00%-270M4.00%-24M-7.58%-71M-451.72%-160M-444.44%-49M-185.71%-20M-92.31%-25M
Net business purchase and sale ---656M--4M---177M--1M----------0--0--0----
Net investment product transactions -----2,506.90%-698M45.90%-66M-1,008.00%-554M-130.12%-78M--0252.63%29M-1,255.56%-122M-400.00%-50M--259M
Net changes in other investments -200.00%-3M-143.28%-163M-55.00%27M---115M42.19%-74M-200.00%-1M-1,240.00%-67M3,100.00%60M--0-3,100.00%-128M
Investing cash flow -1,168.75%-1.02B-322.88%-2.14B-114.54%-841M-1,070.41%-1.15B-169.72%-76M36.51%-80M-8.10%-507M-0.51%-392M-415.79%-98M519.23%109M
Financing cash flow
Net issuance payments of debt 1,951.28%1.6B236.15%354M-421.59%-283M-357.28%-974M580.56%1.53B-57.61%78M-114.44%-260M131.88%88M-111.21%-213M-109.87%-319M
Net common stock issuance -66.81%150M365.19%480M---2.26B37,766.67%2.27B36.36%15M328.28%452M-1,492.31%-181M--0--6M-94.81%11M
Increase or decrease of lease financing -67.57%-62M-53.85%-200M-78.13%-57M-44.44%-52M-68.75%-54M-23.33%-37M-22.64%-130M-10.34%-32M-38.46%-36M-23.08%-32M
Cash dividends paid ---26M------------------------------------
Net other fund-raising expenses 0.00%-1M215.14%403M196,800.00%1.97B200.00%1M-156,700.00%-1.57B99.72%-1M-16.28%-350M--1M0.00%-1M-50.00%1M
Financing cash flow 237.60%1.66B212.60%1.04B-1,205.26%-630M611.07%1.25B78.76%-72M224.56%492M-165.50%-921M111.31%57M-113.03%-244M-1,041.67%-339M
Net cash flow
Beginning cash position -1.94%3.8B-2.27%3.87B27.26%4.96B32.17%4.91B23.90%4.41B-2.27%3.87B64.33%3.96B-15.64%3.9B38.52%3.72B53.38%3.56B
Current changes in cash 193.73%1.59B14.61%-76M-4,218.52%-1.17B-72.93%49M211.88%499M234.49%542M-105.74%-89M95.91%-27M-90.66%181M-55.80%160M
Cash adjustments other than cash changes 133.33%1M200.00%1M--0--0300.00%4M-400.00%-3M---1M-----------2M
End cash Position 22.19%5.39B-1.94%3.8B-1.94%3.8B27.26%4.96B32.17%4.91B23.90%4.41B-2.27%3.87B-2.27%3.87B-15.64%3.9B38.52%3.72B
Free cash flow 1,056.86%590M-129.43%-256M-1,354.55%-320M-211.58%-530M47.55%543M4.08%51M60.52%870M-110.23%-22M550.68%475M11.52%368M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data