JP Stock MarketDetailed Quotes

7073 JAIC

Watchlist
  • 2313
  • -232-9.12%
20min DelayMarket Closed Dec 13 15:30 JST
2.15BMarket Cap373.67P/E (Static)

JAIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
6.17%186.22M
-25.61%175.39M
183.57%235.77M
-168.07%-282.14M
111.66%414.49M
5.40%195.83M
185.8M
Net profit before non-cash adjustment
-73.11%60.55M
65.72%225.18M
148.04%135.88M
-184.29%-282.86M
53.37%335.57M
42.47%218.8M
--153.57M
Total adjustment of non-cash items
228.82%160.77M
-34.41%48.89M
4,782.66%74.55M
-101.09%-1.59M
2,750.21%146.16M
-130.00%-5.52M
--18.38M
-Depreciation and amortization
51.88%154M
93.08%101.39M
-45.52%52.51M
106.07%96.39M
35.00%46.78M
23.59%34.65M
--28.03M
-Reversal of impairment losses recognized in profit and loss
--15.23M
--0
----
---4.36M
----
----
----
-Disposal profit
-3,646.46%-16.93M
98.37%-452K
-630.52%-27.75M
364.27%5.23M
-187.14%-1.98M
22.62%2.27M
--1.85M
-Other non-cash items
116.29%8.48M
-204.55%-52.05M
150.36%49.78M
-197.53%-98.86M
338.87%101.36M
-268.90%-42.43M
---11.5M
Changes in working capital
64.43%-35.1M
-489.39%-98.69M
999.05%25.34M
103.43%2.31M
-285.29%-67.23M
-226.06%-17.45M
--13.84M
-Change in receivables
95.50%-5.81M
-427.46%-129.09M
-173.69%-24.47M
289.99%33.21M
43.57%-17.48M
-16.71%-30.97M
---26.54M
-Change in inventory
--0
8,392.73%4.67M
-97.60%55K
219.85%2.29M
-29.51%-1.91M
-441.91%-1.47M
---272K
-Change in payables
-44.30%28.19M
1,038.47%50.61M
-73.40%4.45M
195.62%16.71M
4.24%-17.47M
-177.77%-18.25M
--23.46M
-Provision for loans, leases and other losses
-285.02%-7.62M
-92.96%4.12M
205.83%58.52M
-158.56%-55.3M
-175.32%-21.39M
1,119.59%28.39M
--2.33M
-Changes in other current assets
-207.73%-37.55M
7.58%-12.2M
-344.70%-13.2M
160.06%5.4M
-285.18%-8.99M
-67.36%4.85M
--14.86M
-Changes in other current liabilities
26.72%-12.31M
---16.8M
--0
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.34%-8.51M
15.76%-6.53M
-14.99%-7.75M
27.60%-6.74M
6.70%-9.31M
5.27%-9.98M
-10.53M
Interest received (cash flow from operating activities)
-49.02%235K
101.31%461K
-35.67%229K
141.20%356K
-1,166.67%-864K
-8.99%81K
89K
Tax refund paid
44.13%-50.02M
-173.58%-89.53M
203.29%121.69M
-503.67%-117.81M
41.91%-19.52M
44.26%-33.6M
-60.28M
Other operating cash inflow (outflow)
-1.03%10.92M
-42.14%11.03M
836.30%19.06M
203,700.00%2.04M
0.00%-1K
50.00%-1K
-2K
Operating cash flow
52.87%138.84M
-75.39%90.82M
191.27%369M
-205.07%-404.3M
152.60%384.8M
32.38%152.34M
--115.08M
Investing cash flow
Net PPE purchase and sale
--0
30.38%-23.82M
23.06%-34.21M
-324.50%-44.46M
-16.09%-10.47M
73.63%-9.02M
---34.21M
Net intangibles purchase and sale
61.27%-42.36M
-193.53%-109.37M
33.53%-37.26M
62.38%-56.06M
-534.04%-149M
-53.53%-23.5M
---15.31M
Net business purchase and sale
98.43%-5M
---319.23M
--0
----
----
----
----
Net investment product transactions
623.93%188.61M
-133.25%-36M
400.75%108.27M
-20.91%-36M
17.29%-29.78M
0.61%-36M
---36.22M
Net changes in other investments
51.08%-5.48M
-117.70%-11.2M
427.20%63.3M
42.68%-19.35M
-67.88%-33.75M
65.80%-20.1M
---58.78M
Investing cash flow
127.18%135.78M
-599.14%-499.62M
164.22%100.1M
30.11%-155.86M
-151.62%-223M
38.68%-88.62M
---144.52M
Financing cash flow
Net issuance payments of debt
-197.84%-376.99M
210.37%385.3M
-157.93%-349.11M
193.06%602.67M
-2,848.47%-647.6M
-89.24%23.56M
--219.01M
Net common stock issuance
-92.42%1.96M
267.04%25.85M
57.06%7.04M
-98.99%4.49M
--444.07M
----
--504K
Cash dividends paid
-53.30%-41.53M
-246,181.82%-27.09M
99.98%-11K
-44.19%-63.84M
---44.27M
----
---29.52M
Net other fund-raising expenses
----
-200.00%-1K
200.00%1K
-101.79%-1K
-98.54%56K
299.32%3.83M
---1.92M
Financing cash flow
-208.46%-416.56M
212.27%384.07M
-162.96%-342.08M
319.30%543.32M
-1,004.35%-247.75M
-85.43%27.4M
--188.07M
Net cash flow
Beginning cash position
-2.14%1.24B
10.44%1.26B
-1.45%1.15B
-6.88%1.16B
7.83%1.25B
15.95%1.16B
--998.04M
Current changes in cash
-473.83%-141.94M
-119.47%-24.74M
853.97%127.02M
80.40%-16.85M
-194.33%-85.94M
-42.57%91.11M
--158.64M
Effect of exchange rate changes
13.05%-1.99M
69.25%-2.28M
-29,600.00%-7.43M
-121.93%-25K
122.27%114K
-189.67%-512K
--571K
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
----
----
-200.00%-1K
--1K
End cash Position
-11.63%1.09B
-2.14%1.24B
10.44%1.26B
-1.45%1.15B
-6.88%1.16B
7.83%1.25B
--1.16B
Free cash flow
327.72%96.48M
-114.24%-42.37M
158.94%297.53M
-324.04%-504.82M
88.06%225.33M
82.75%119.82M
--65.56M
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
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 6.17%186.22M-25.61%175.39M183.57%235.77M-168.07%-282.14M111.66%414.49M5.40%195.83M185.8M
Net profit before non-cash adjustment -73.11%60.55M65.72%225.18M148.04%135.88M-184.29%-282.86M53.37%335.57M42.47%218.8M--153.57M
Total adjustment of non-cash items 228.82%160.77M-34.41%48.89M4,782.66%74.55M-101.09%-1.59M2,750.21%146.16M-130.00%-5.52M--18.38M
-Depreciation and amortization 51.88%154M93.08%101.39M-45.52%52.51M106.07%96.39M35.00%46.78M23.59%34.65M--28.03M
-Reversal of impairment losses recognized in profit and loss --15.23M--0-------4.36M------------
-Disposal profit -3,646.46%-16.93M98.37%-452K-630.52%-27.75M364.27%5.23M-187.14%-1.98M22.62%2.27M--1.85M
-Other non-cash items 116.29%8.48M-204.55%-52.05M150.36%49.78M-197.53%-98.86M338.87%101.36M-268.90%-42.43M---11.5M
Changes in working capital 64.43%-35.1M-489.39%-98.69M999.05%25.34M103.43%2.31M-285.29%-67.23M-226.06%-17.45M--13.84M
-Change in receivables 95.50%-5.81M-427.46%-129.09M-173.69%-24.47M289.99%33.21M43.57%-17.48M-16.71%-30.97M---26.54M
-Change in inventory --08,392.73%4.67M-97.60%55K219.85%2.29M-29.51%-1.91M-441.91%-1.47M---272K
-Change in payables -44.30%28.19M1,038.47%50.61M-73.40%4.45M195.62%16.71M4.24%-17.47M-177.77%-18.25M--23.46M
-Provision for loans, leases and other losses -285.02%-7.62M-92.96%4.12M205.83%58.52M-158.56%-55.3M-175.32%-21.39M1,119.59%28.39M--2.33M
-Changes in other current assets -207.73%-37.55M7.58%-12.2M-344.70%-13.2M160.06%5.4M-285.18%-8.99M-67.36%4.85M--14.86M
-Changes in other current liabilities 26.72%-12.31M---16.8M--0----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.34%-8.51M15.76%-6.53M-14.99%-7.75M27.60%-6.74M6.70%-9.31M5.27%-9.98M-10.53M
Interest received (cash flow from operating activities) -49.02%235K101.31%461K-35.67%229K141.20%356K-1,166.67%-864K-8.99%81K89K
Tax refund paid 44.13%-50.02M-173.58%-89.53M203.29%121.69M-503.67%-117.81M41.91%-19.52M44.26%-33.6M-60.28M
Other operating cash inflow (outflow) -1.03%10.92M-42.14%11.03M836.30%19.06M203,700.00%2.04M0.00%-1K50.00%-1K-2K
Operating cash flow 52.87%138.84M-75.39%90.82M191.27%369M-205.07%-404.3M152.60%384.8M32.38%152.34M--115.08M
Investing cash flow
Net PPE purchase and sale --030.38%-23.82M23.06%-34.21M-324.50%-44.46M-16.09%-10.47M73.63%-9.02M---34.21M
Net intangibles purchase and sale 61.27%-42.36M-193.53%-109.37M33.53%-37.26M62.38%-56.06M-534.04%-149M-53.53%-23.5M---15.31M
Net business purchase and sale 98.43%-5M---319.23M--0----------------
Net investment product transactions 623.93%188.61M-133.25%-36M400.75%108.27M-20.91%-36M17.29%-29.78M0.61%-36M---36.22M
Net changes in other investments 51.08%-5.48M-117.70%-11.2M427.20%63.3M42.68%-19.35M-67.88%-33.75M65.80%-20.1M---58.78M
Investing cash flow 127.18%135.78M-599.14%-499.62M164.22%100.1M30.11%-155.86M-151.62%-223M38.68%-88.62M---144.52M
Financing cash flow
Net issuance payments of debt -197.84%-376.99M210.37%385.3M-157.93%-349.11M193.06%602.67M-2,848.47%-647.6M-89.24%23.56M--219.01M
Net common stock issuance -92.42%1.96M267.04%25.85M57.06%7.04M-98.99%4.49M--444.07M------504K
Cash dividends paid -53.30%-41.53M-246,181.82%-27.09M99.98%-11K-44.19%-63.84M---44.27M-------29.52M
Net other fund-raising expenses -----200.00%-1K200.00%1K-101.79%-1K-98.54%56K299.32%3.83M---1.92M
Financing cash flow -208.46%-416.56M212.27%384.07M-162.96%-342.08M319.30%543.32M-1,004.35%-247.75M-85.43%27.4M--188.07M
Net cash flow
Beginning cash position -2.14%1.24B10.44%1.26B-1.45%1.15B-6.88%1.16B7.83%1.25B15.95%1.16B--998.04M
Current changes in cash -473.83%-141.94M-119.47%-24.74M853.97%127.02M80.40%-16.85M-194.33%-85.94M-42.57%91.11M--158.64M
Effect of exchange rate changes 13.05%-1.99M69.25%-2.28M-29,600.00%-7.43M-121.93%-25K122.27%114K-189.67%-512K--571K
Cash adjustments other than cash changes -200.00%-1K--1K-------------200.00%-1K--1K
End cash Position -11.63%1.09B-2.14%1.24B10.44%1.26B-1.45%1.15B-6.88%1.16B7.83%1.25B--1.16B
Free cash flow 327.72%96.48M-114.24%-42.37M158.94%297.53M-324.04%-504.82M88.06%225.33M82.75%119.82M--65.56M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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