JP Stock MarketDetailed Quotes
7072 Intimate Merger
- 690
- +5+0.73%
20min DelayMarket Closed Nov 29 15:30 JST
2.29BMarket Cap23.04P/E (Static)
694High683Low6.10KVolume685Open685Pre Close4.18MTurnover152752wk High0.49%Turnover Ratio3.32MShares63952wk Low16.91EPS TTM860.62MFloat Cap4060Historical High23.04P/E (Static)1.25MShs Float639Historical Low29.95EPS LYR1.61%Amplitude--Dividend TTM1.46P/B100Lot Size--Div YieldTTM
Intimate Merger Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 55.78%185.33M | 26.81%118.97M | 326.47%93.81M | -91.29%22M | 2,099.02%252.6M | -84.65%11.49M | 74.84M |
| Net profit before non-cash adjustment | 50.38%139.07M | 106.89%92.48M | 22.57%44.7M | -74.49%36.47M | 126.12%142.97M | -55.21%63.23M | --141.15M |
| Total adjustment of non-cash items | 68.33%17.99M | -65.40%10.69M | 366.85%30.89M | -223.82%-11.58M | -66.99%9.35M | 121.31%28.32M | --12.8M |
| -Depreciation and amortization | -3.05%2.76M | 16.04%2.85M | 7.11%2.46M | -1.88%2.29M | -81.06%2.34M | -15.99%12.34M | --14.69M |
| -Share of associates | ---- | ---- | -24.64%12.19M | --16.18M | ---- | ---- | ---- |
| -Disposal profit | ---- | ---- | ---4.85M | --0 | ---- | --1.06M | --0 |
| -Remuneration paid in stock | 928.18%12.11M | --1.18M | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -53.21%3.12M | -68.42%6.66M | 170.17%21.09M | -528.57%-30.05M | -53.02%7.01M | 890.47%14.92M | ---1.89M |
| Changes in working capital | 78.87%28.27M | -13.28%15.81M | 730.00%18.23M | -102.88%-2.89M | 225.26%100.29M | -1.20%-80.06M | ---79.11M |
| -Change in receivables | 150.14%45.71M | -374.10%-91.16M | -277.13%-19.23M | -89.07%10.86M | 158.29%99.34M | -27.25%-170.43M | ---133.93M |
| -Change in inventory | 175.35%2.05M | -15.17%-2.72M | -5.40%-2.36M | -634.10%-2.24M | -118.92%-305K | 168.74%1.61M | ---2.35M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | -250.82%-3.4M | -50.58%2.25M | --4.56M |
| -Change in payables | -116.23%-16.98M | 229.04%104.57M | 668.33%31.78M | -182.04%-5.59M | -92.07%6.82M | 59.61%85.91M | --53.83M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | 91.69%-279K | -223.93%-3.36M | --2.71M |
| -Provision for loans, leases and other losses | -149.06%-2.51M | -36.40%5.11M | 235.74%8.03M | -182.94%-5.92M | 1,172.78%7.13M | -134.26%-665K | --1.94M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | -295.83%-9.03M | 153.68%4.61M | ---8.59M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.71M |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | |||||||
| Interest received (cash flow from operating activities) | 7.14%15K | 16.67%14K | 33.33%12K | 125.00%9K | 0.00%4K | 33.33%4K | 3K |
| Tax refund paid | -28.38%-36.62M | -718.36%-28.53M | 107.45%4.61M | -478.75%-61.89M | 79.92%-10.69M | -43.66%-53.25M | -37.06M |
| Other operating cash inflow (outflow) | 100.00%2K | 0.00%1K | -50.00%1K | 2K | 0 | -19.96M | 0 |
| Operating cash flow | 64.41%148.72M | -8.11%90.46M | 346.83%98.44M | -116.49%-39.88M | 492.01%241.91M | -263.34%-61.71M | --37.78M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 85.89%-481K | -646.17%-3.41M | 94.12%-457K | -228.28%-7.77M | -4,450.00%-2.37M | 99.70%-52K | ---17.55M |
| Net intangibles purchase and sale | ---- | ---- | ---- | 30.00%-700K | 23.66%-1M | -474.56%-1.31M | ---228K |
| Net business purchase and sale | ---- | ---- | 169.59%34.1M | ---49M | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | --8.67M | ---- |
| Net changes in other investments | ---- | ---- | 99.66%-1K | ---298K | ---- | ---- | ---36.51M |
| Investing cash flow | 85.89%-481K | -110.14%-3.41M | 158.24%33.64M | -1,616.13%-57.77M | -146.08%-3.37M | 113.45%7.3M | ---54.29M |
| Financing cash flow | |||||||
| Net issuance payments of debt | ---- | ---- | ---- | --100M | ---- | ---- | ---- |
| Net common stock issuance | -86.27%2.99M | -57.15%21.79M | -90.80%50.86M | --552.93M | ---- | ---- | ---- |
| Issuance fees | ---- | ---- | ---- | ---- | ---2M | ---- | ---- |
| Net other fund-raising expenses | ---- | 0.00%-1K | -100.00%-1K | --27.88M | ---- | ---- | ---- |
| Financing cash flow | -86.27%2.99M | -57.15%21.79M | -92.53%50.86M | 34,140.40%680.81M | ---2M | ---- | --0 |
| Net cash flow | |||||||
| Beginning cash position | 8.06%1.46B | 15.66%1.35B | 99.71%1.17B | 67.91%584.85M | -13.51%348.3M | -3.94%402.71M | --419.22M |
| Current changes in cash | 38.95%151.24M | -40.50%108.84M | -68.63%182.94M | 146.53%583.16M | 534.78%236.55M | -229.59%-54.41M | ---16.51M |
| Cash adjustments other than cash changes | --1K | ---- | 300.00%2K | 0.00%-1K | -200.00%-1K | --1K | ---- |
| End cash Position | 10.36%1.61B | 8.06%1.46B | 15.66%1.35B | 99.71%1.17B | 67.91%584.85M | -13.51%348.3M | --402.71M |
| Free cash flow | 70.30%148.24M | -11.16%87.05M | 302.66%97.98M | -120.27%-48.35M | 476.98%238.55M | -416.39%-63.28M | --20M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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