JP Stock MarketDetailed Quotes

7111 INEST

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  • 49
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20min DelayMarket Closed Nov 19 15:30 JST
5.37BMarket Cap-32885P/E (Static)

INEST 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-30.57%184M
133.33%119M
-47M
75M
37M
265M
51M
Net profit before non-cash adjustment
14.74%179M
81.25%261M
---77M
---39M
--34M
--156M
--144M
Total adjustment of non-cash items
46.86%351M
1,616.67%206M
--58M
--58M
--29M
--239M
--12M
-Depreciation and amortization
47.47%292M
98.31%117M
--88M
--45M
--42M
--198M
--59M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
--12M
----
-Share of associates
--2M
--2M
--0
--0
--0
--0
--0
-Disposal profit
--0
--0
--0
--0
--0
---77M
---77M
-Other non-cash items
-46.23%57M
383.33%87M
----
----
---13M
--106M
--18M
Changes in working capital
-165.65%-348M
-230.19%-350M
---28M
--57M
---27M
---131M
---106M
-Change in receivables
-9.39%-361M
-38.47%-817M
---51M
--8M
--499M
---330M
---590M
-Change in inventory
318.75%35M
-38.24%21M
--26M
---11M
---1M
---16M
--34M
-Change in payables
-110.23%-22M
-0.89%446M
---3M
--60M
---525M
--215M
--450M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.60%-51M
-90.91%-21M
-11M
-9M
-10M
-43M
-11M
Interest received (cash flow from operating activities)
0
0
0
0
0
0
0
Tax refund paid
-2,000.00%-171M
0
-113M
0
-58M
9M
3M
Other operating cash inflow (outflow)
59M
-2M
1M
0
60M
0
0
Operating cash flow
-90.91%21M
123.26%96M
---170M
--66M
--29M
--231M
--43M
Investing cash flow
Net PPE purchase and sale
28.00%-36M
64.71%-6M
---16M
---6M
---8M
---50M
---17M
Net business purchase and sale
-7,533.33%-3.35B
--0
----
----
----
--45M
--68M
Net investment product transactions
3,553.33%1.04B
--0
--2M
---2M
--1.04B
---30M
---30M
Net changes in other investments
92.31%-2M
366.67%32M
---8M
---15M
---11M
---26M
---12M
Investing cash flow
-3,747.54%-2.35B
188.89%26M
---3.37B
---23M
--1.02B
---61M
--9M
Financing cash flow
Net issuance payments of debt
543.14%1.31B
0.00%105M
--1.31B
---18M
---85M
--204M
--105M
Net common stock issuance
--1.07B
---1.32B
----
----
----
--0
--0
Increase or decrease of lease financing
-11.97%-131M
-131.03%-67M
----
----
---19M
---117M
---29M
Net other fund-raising expenses
1,600.00%30M
---1M
--2M
--0
--29M
---2M
--0
Financing cash flow
2,584.71%2.28B
-1,784.21%-1.28B
--3.64B
--1M
---75M
--85M
--76M
Net cash flow
Beginning cash position
18.76%1.63B
82.91%2.74B
--2.64B
--2.6B
--1.63B
--1.37B
--1.5B
Current changes in cash
-117.25%-44M
-1,004.69%-1.16B
--99M
--44M
--971M
--255M
--128M
Cash adjustments other than cash changes
-50.00%1M
100.00%2M
----
----
----
--2M
--1M
End cash Position
-2.64%1.58B
-2.64%1.58B
--2.74B
--2.64B
--2.6B
--1.63B
--1.63B
Free cash flow
-108.29%-15M
246.15%90M
---186M
--60M
--21M
--181M
--26M
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)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
Operating cash flow (Indirect Method)
Cash from operating activities -30.57%184M133.33%119M-47M75M37M265M51M
Net profit before non-cash adjustment 14.74%179M81.25%261M---77M---39M--34M--156M--144M
Total adjustment of non-cash items 46.86%351M1,616.67%206M--58M--58M--29M--239M--12M
-Depreciation and amortization 47.47%292M98.31%117M--88M--45M--42M--198M--59M
-Reversal of impairment losses recognized in profit and loss --0------------------12M----
-Share of associates --2M--2M--0--0--0--0--0
-Disposal profit --0--0--0--0--0---77M---77M
-Other non-cash items -46.23%57M383.33%87M-----------13M--106M--18M
Changes in working capital -165.65%-348M-230.19%-350M---28M--57M---27M---131M---106M
-Change in receivables -9.39%-361M-38.47%-817M---51M--8M--499M---330M---590M
-Change in inventory 318.75%35M-38.24%21M--26M---11M---1M---16M--34M
-Change in payables -110.23%-22M-0.89%446M---3M--60M---525M--215M--450M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.60%-51M-90.91%-21M-11M-9M-10M-43M-11M
Interest received (cash flow from operating activities) 0000000
Tax refund paid -2,000.00%-171M0-113M0-58M9M3M
Other operating cash inflow (outflow) 59M-2M1M060M00
Operating cash flow -90.91%21M123.26%96M---170M--66M--29M--231M--43M
Investing cash flow
Net PPE purchase and sale 28.00%-36M64.71%-6M---16M---6M---8M---50M---17M
Net business purchase and sale -7,533.33%-3.35B--0--------------45M--68M
Net investment product transactions 3,553.33%1.04B--0--2M---2M--1.04B---30M---30M
Net changes in other investments 92.31%-2M366.67%32M---8M---15M---11M---26M---12M
Investing cash flow -3,747.54%-2.35B188.89%26M---3.37B---23M--1.02B---61M--9M
Financing cash flow
Net issuance payments of debt 543.14%1.31B0.00%105M--1.31B---18M---85M--204M--105M
Net common stock issuance --1.07B---1.32B--------------0--0
Increase or decrease of lease financing -11.97%-131M-131.03%-67M-----------19M---117M---29M
Net other fund-raising expenses 1,600.00%30M---1M--2M--0--29M---2M--0
Financing cash flow 2,584.71%2.28B-1,784.21%-1.28B--3.64B--1M---75M--85M--76M
Net cash flow
Beginning cash position 18.76%1.63B82.91%2.74B--2.64B--2.6B--1.63B--1.37B--1.5B
Current changes in cash -117.25%-44M-1,004.69%-1.16B--99M--44M--971M--255M--128M
Cash adjustments other than cash changes -50.00%1M100.00%2M--------------2M--1M
End cash Position -2.64%1.58B-2.64%1.58B--2.74B--2.64B--2.6B--1.63B--1.63B
Free cash flow -108.29%-15M246.15%90M---186M--60M--21M--181M--26M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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