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7175 The Imamura Securities

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  • 1509
  • +14+0.94%
20min DelayNot Open Jul 16 15:00 JST
8.03BMarket Cap7.91P/E (Static)

The Imamura Securities 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
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
151.84%2.28B
-44.49%903.65M
0.23%1.63B
32.44%1.62B
-30.05%1.23B
1,169.96%1.75B
-88.38%138.06M
110.93%1.19B
-67.94%563.32M
34.35%1.76B
Net profit before non-cash adjustment
64.20%1.49B
-37.20%907.92M
-23.63%1.45B
236.66%1.89B
62.76%562.32M
-66.87%345.48M
129.47%1.04B
30.29%454.5M
-64.86%348.85M
-36.80%992.67M
Total adjustment of non-cash items
-50.84%99.03M
264.46%201.47M
-50.66%55.28M
-37.21%112.04M
31.91%178.45M
0.63%135.29M
1.42%134.44M
49.45%132.55M
-35.58%88.69M
40.83%137.68M
-Depreciation and amortization
-5.17%146.18M
23.67%154.15M
3.12%124.65M
-7.14%120.87M
1.16%130.17M
-2.54%128.67M
14.71%132.02M
2.35%115.09M
-15.48%112.44M
13.68%133.03M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--1.62M
--0
----
---8.24M
-Disposal profit
-41.14%2.17M
-0.62%3.69M
273.74%3.72M
-81.18%994K
8.28%5.28M
550.53%4.88M
-82.69%750K
207.45%4.33M
134.49%1.41M
62.67%-4.09M
-Other non-cash items
-213.07%-49.32M
159.69%43.62M
-643.80%-73.09M
-122.85%-9.83M
2,378.50%43M
3,591.49%1.74M
-99.64%47K
152.21%13.14M
-248.26%-25.16M
303.99%16.97M
Changes in working capital
433.38%685.91M
-262.01%-205.74M
133.35%127M
-178.42%-380.85M
-61.84%485.65M
222.44%1.27B
-272.89%-1.04B
377.97%601.16M
-79.94%125.77M
273.92%626.98M
-Change in receivables
-222.79%-37.78M
-125.49%-11.7M
77.82%-5.19M
-188.59%-23.4M
210.67%26.41M
157.47%8.5M
-661.69%-14.8M
-80.56%2.63M
328.93%13.55M
-7,228.92%-5.92M
-Change in prepaid assets
568.42%1.58B
75.30%-336.64M
-175.53%-1.36B
264.27%1.8B
157.39%495.28M
-1,421.05%-863.06M
-103.05%-56.74M
192.59%1.86B
-245.03%-2.01B
408.01%1.38B
-Change in payables
353.00%173.9M
139.53%38.39M
-248.94%-97.12M
45.79%65.21M
273.55%44.73M
-208.95%-25.77M
179.85%23.66M
-1,060.44%-29.63M
84.98%-2.55M
-152.55%-16.99M
-Change in accrued expense
362.12%22.01M
117.22%4.76M
-194.27%-27.66M
1,144.80%29.34M
336.48%2.36M
147.49%540K
-176.10%-1.14M
115.03%1.49M
-160.16%-9.94M
143.88%16.52M
-Provision for loans, leases and other losses
414.57%86.48M
-23.01%-27.49M
-119.76%-22.35M
80.84%113.1M
288.30%62.54M
-149.31%-33.21M
47.67%67.36M
303.54%45.61M
-211.56%-22.41M
-2.76%20.09M
-Changes in other current assets
-181.08%-1.25B
-119.27%-445.04M
174.64%2.31B
-1,044.23%-3.09B
-86.17%327.65M
292.09%2.37B
28.91%-1.23B
-185.84%-1.74B
281.36%2.02B
-66.85%-1.11B
-Changes in other current liabilities
-79.84%115.32M
185.73%571.98M
-192.09%-667.18M
253.07%724.52M
-157.68%-473.32M
-204.52%-183.68M
-61.59%175.74M
243.84%457.56M
-61.28%133.08M
1,653.62%343.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.47%-6.91M
-1.58%-6.55M
-6.91%-6.45M
-5.16%-6.03M
-1.77%-5.74M
-2.19%-5.64M
-3.67%-5.51M
-7.02%-5.32M
-5.41%-4.97M
-3.58%-4.72M
Interest received (cash flow from operating activities)
36.90%35.93M
27.37%26.24M
-5.03%20.6M
5.58%21.7M
11.21%20.55M
29.17%18.48M
7.50%14.31M
4.43%13.31M
5.44%12.74M
3.24%12.09M
Tax refund paid
2.76%-278.85M
70.91%-286.76M
-233.53%-985.89M
-194.33%-295.59M
73.25%-100.43M
-39.99%-375.41M
-760.70%-268.17M
90.89%-31.16M
53.81%-342.13M
-113.50%-740.79M
Other operating cash inflow (outflow)
0
0
0
0
1K
0
1K
0
-1K
0
Operating cash flow
218.26%2.03B
-3.00%636.58M
-51.18%656.28M
17.84%1.34B
-17.97%1.14B
1,246.41%1.39B
-110.41%-121.32M
408.84%1.17B
-77.64%228.96M
5.75%1.02B
Investing cash flow
Net PPE purchase and sale
79.19%-30.02M
70.79%-144.26M
-181.06%-493.8M
-90.61%-175.69M
55.59%-92.17M
9.44%-207.57M
61.46%-229.2M
-427.61%-594.69M
9.79%-112.72M
52.95%-124.95M
Net intangibles purchase and sale
--0
---11.47M
--0
-141.94%-1.8M
---744K
----
-59.25%-4.02M
64.00%-2.53M
-44.90%-7.01M
17.43%-4.84M
Net investment product transactions
-38.64%-276.41M
-2,600.30%-199.36M
-591.87%-7.38M
105.39%1.5M
-5,231.31%-27.86M
100.55%543K
---98.25M
--0
---845K
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-15.03%294K
4.53%346K
-70.58%331K
-80.21%1.13M
Net changes in other investments
-89.57%87K
363.33%834K
234.33%180K
77.59%-134K
-5,336.36%-598K
98.90%-11K
-259.30%-1M
303.21%629K
-75.36%156K
513.73%633K
Investing cash flow
13.53%-306.34M
29.29%-354.26M
-184.46%-501M
-45.10%-176.13M
41.37%-121.38M
37.67%-207.04M
44.29%-332.18M
-396.51%-596.24M
6.20%-120.09M
51.96%-128.03M
Financing cash flow
Net common stock issuance
---229.04M
--0
-28.36%-86K
---67K
----
----
---26K
--0
-100.01%-98K
--708.27M
Increase or decrease of lease financing
--17M
--0
----
----
----
----
----
52.73%-2.28M
29.30%-4.82M
11.86%-6.81M
Cash dividends paid
0.00%-186.19M
12.50%-186.19M
-255.55%-212.79M
-80.00%-59.85M
50.00%-33.25M
-100.00%-66.5M
-25.00%-33.25M
-33.33%-26.6M
-27.58%-19.95M
-50.00%-15.64M
Net other fund-raising expenses
--1K
----
---1K
----
----
----
----
---1K
----
---1K
Financing cash flow
-113.88%-398.23M
12.54%-186.19M
-255.30%-212.88M
-80.21%-59.92M
50.00%-33.25M
-99.84%-66.5M
-15.23%-33.28M
-16.14%-28.88M
-103.63%-24.86M
3,878.45%685.83M
Net cash flow
Beginning cash position
1.35%6.87B
-1.04%6.78B
19.32%6.85B
20.14%5.74B
29.24%4.78B
-11.87%3.7B
15.04%4.2B
1.96%3.65B
78.66%3.58B
51.73%2B
Current changes in cash
1,274.62%1.32B
266.90%96.13M
-105.20%-57.6M
12.38%1.11B
-11.73%986.19M
329.52%1.12B
-190.15%-486.77M
542.70%539.93M
-94.69%84.01M
131.39%1.58B
Effect of exchange rate changes
120.76%903K
67.56%-4.35M
-1,088.06%-13.41M
105.85%1.36M
35.02%-23.2M
-205.98%-35.7M
-231.49%-11.67M
164.63%8.87M
-123.91%-13.73M
-746.82%-6.13M
Cash adjustments other than cash changes
---1K
----
---1K
----
-200.00%-3K
66.67%-1K
---3K
----
---2K
----
End cash Position
19.24%8.2B
1.35%6.87B
-1.04%6.78B
19.32%6.85B
20.14%5.74B
29.24%4.78B
-11.87%3.7B
15.04%4.2B
1.96%3.65B
78.66%3.58B
Free cash flow
315.12%2B
195.91%480.8M
-86.07%162.48M
11.34%1.17B
-11.44%1.05B
433.70%1.18B
-162.44%-354.57M
419.84%567.83M
-87.78%109.23M
28.31%894.12M
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 151.84%2.28B-44.49%903.65M0.23%1.63B32.44%1.62B-30.05%1.23B1,169.96%1.75B-88.38%138.06M110.93%1.19B-67.94%563.32M34.35%1.76B
Net profit before non-cash adjustment 64.20%1.49B-37.20%907.92M-23.63%1.45B236.66%1.89B62.76%562.32M-66.87%345.48M129.47%1.04B30.29%454.5M-64.86%348.85M-36.80%992.67M
Total adjustment of non-cash items -50.84%99.03M264.46%201.47M-50.66%55.28M-37.21%112.04M31.91%178.45M0.63%135.29M1.42%134.44M49.45%132.55M-35.58%88.69M40.83%137.68M
-Depreciation and amortization -5.17%146.18M23.67%154.15M3.12%124.65M-7.14%120.87M1.16%130.17M-2.54%128.67M14.71%132.02M2.35%115.09M-15.48%112.44M13.68%133.03M
-Reversal of impairment losses recognized in profit and loss --------------------------1.62M--0-------8.24M
-Disposal profit -41.14%2.17M-0.62%3.69M273.74%3.72M-81.18%994K8.28%5.28M550.53%4.88M-82.69%750K207.45%4.33M134.49%1.41M62.67%-4.09M
-Other non-cash items -213.07%-49.32M159.69%43.62M-643.80%-73.09M-122.85%-9.83M2,378.50%43M3,591.49%1.74M-99.64%47K152.21%13.14M-248.26%-25.16M303.99%16.97M
Changes in working capital 433.38%685.91M-262.01%-205.74M133.35%127M-178.42%-380.85M-61.84%485.65M222.44%1.27B-272.89%-1.04B377.97%601.16M-79.94%125.77M273.92%626.98M
-Change in receivables -222.79%-37.78M-125.49%-11.7M77.82%-5.19M-188.59%-23.4M210.67%26.41M157.47%8.5M-661.69%-14.8M-80.56%2.63M328.93%13.55M-7,228.92%-5.92M
-Change in prepaid assets 568.42%1.58B75.30%-336.64M-175.53%-1.36B264.27%1.8B157.39%495.28M-1,421.05%-863.06M-103.05%-56.74M192.59%1.86B-245.03%-2.01B408.01%1.38B
-Change in payables 353.00%173.9M139.53%38.39M-248.94%-97.12M45.79%65.21M273.55%44.73M-208.95%-25.77M179.85%23.66M-1,060.44%-29.63M84.98%-2.55M-152.55%-16.99M
-Change in accrued expense 362.12%22.01M117.22%4.76M-194.27%-27.66M1,144.80%29.34M336.48%2.36M147.49%540K-176.10%-1.14M115.03%1.49M-160.16%-9.94M143.88%16.52M
-Provision for loans, leases and other losses 414.57%86.48M-23.01%-27.49M-119.76%-22.35M80.84%113.1M288.30%62.54M-149.31%-33.21M47.67%67.36M303.54%45.61M-211.56%-22.41M-2.76%20.09M
-Changes in other current assets -181.08%-1.25B-119.27%-445.04M174.64%2.31B-1,044.23%-3.09B-86.17%327.65M292.09%2.37B28.91%-1.23B-185.84%-1.74B281.36%2.02B-66.85%-1.11B
-Changes in other current liabilities -79.84%115.32M185.73%571.98M-192.09%-667.18M253.07%724.52M-157.68%-473.32M-204.52%-183.68M-61.59%175.74M243.84%457.56M-61.28%133.08M1,653.62%343.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.47%-6.91M-1.58%-6.55M-6.91%-6.45M-5.16%-6.03M-1.77%-5.74M-2.19%-5.64M-3.67%-5.51M-7.02%-5.32M-5.41%-4.97M-3.58%-4.72M
Interest received (cash flow from operating activities) 36.90%35.93M27.37%26.24M-5.03%20.6M5.58%21.7M11.21%20.55M29.17%18.48M7.50%14.31M4.43%13.31M5.44%12.74M3.24%12.09M
Tax refund paid 2.76%-278.85M70.91%-286.76M-233.53%-985.89M-194.33%-295.59M73.25%-100.43M-39.99%-375.41M-760.70%-268.17M90.89%-31.16M53.81%-342.13M-113.50%-740.79M
Other operating cash inflow (outflow) 00001K01K0-1K0
Operating cash flow 218.26%2.03B-3.00%636.58M-51.18%656.28M17.84%1.34B-17.97%1.14B1,246.41%1.39B-110.41%-121.32M408.84%1.17B-77.64%228.96M5.75%1.02B
Investing cash flow
Net PPE purchase and sale 79.19%-30.02M70.79%-144.26M-181.06%-493.8M-90.61%-175.69M55.59%-92.17M9.44%-207.57M61.46%-229.2M-427.61%-594.69M9.79%-112.72M52.95%-124.95M
Net intangibles purchase and sale --0---11.47M--0-141.94%-1.8M---744K-----59.25%-4.02M64.00%-2.53M-44.90%-7.01M17.43%-4.84M
Net investment product transactions -38.64%-276.41M-2,600.30%-199.36M-591.87%-7.38M105.39%1.5M-5,231.31%-27.86M100.55%543K---98.25M--0---845K--0
Repayment of advance payments to other parties and cash income from loans -------------------------15.03%294K4.53%346K-70.58%331K-80.21%1.13M
Net changes in other investments -89.57%87K363.33%834K234.33%180K77.59%-134K-5,336.36%-598K98.90%-11K-259.30%-1M303.21%629K-75.36%156K513.73%633K
Investing cash flow 13.53%-306.34M29.29%-354.26M-184.46%-501M-45.10%-176.13M41.37%-121.38M37.67%-207.04M44.29%-332.18M-396.51%-596.24M6.20%-120.09M51.96%-128.03M
Financing cash flow
Net common stock issuance ---229.04M--0-28.36%-86K---67K-----------26K--0-100.01%-98K--708.27M
Increase or decrease of lease financing --17M--0--------------------52.73%-2.28M29.30%-4.82M11.86%-6.81M
Cash dividends paid 0.00%-186.19M12.50%-186.19M-255.55%-212.79M-80.00%-59.85M50.00%-33.25M-100.00%-66.5M-25.00%-33.25M-33.33%-26.6M-27.58%-19.95M-50.00%-15.64M
Net other fund-raising expenses --1K-------1K-------------------1K-------1K
Financing cash flow -113.88%-398.23M12.54%-186.19M-255.30%-212.88M-80.21%-59.92M50.00%-33.25M-99.84%-66.5M-15.23%-33.28M-16.14%-28.88M-103.63%-24.86M3,878.45%685.83M
Net cash flow
Beginning cash position 1.35%6.87B-1.04%6.78B19.32%6.85B20.14%5.74B29.24%4.78B-11.87%3.7B15.04%4.2B1.96%3.65B78.66%3.58B51.73%2B
Current changes in cash 1,274.62%1.32B266.90%96.13M-105.20%-57.6M12.38%1.11B-11.73%986.19M329.52%1.12B-190.15%-486.77M542.70%539.93M-94.69%84.01M131.39%1.58B
Effect of exchange rate changes 120.76%903K67.56%-4.35M-1,088.06%-13.41M105.85%1.36M35.02%-23.2M-205.98%-35.7M-231.49%-11.67M164.63%8.87M-123.91%-13.73M-746.82%-6.13M
Cash adjustments other than cash changes ---1K-------1K-----200.00%-3K66.67%-1K---3K-------2K----
End cash Position 19.24%8.2B1.35%6.87B-1.04%6.78B19.32%6.85B20.14%5.74B29.24%4.78B-11.87%3.7B15.04%4.2B1.96%3.65B78.66%3.58B
Free cash flow 315.12%2B195.91%480.8M-86.07%162.48M11.34%1.17B-11.44%1.05B433.70%1.18B-162.44%-354.57M419.84%567.83M-87.78%109.23M28.31%894.12M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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