JP Stock MarketDetailed Quotes

7266 Imasen Electric Industrial

Watchlist
  • 575
  • +23+4.17%
20min DelayMarket Closed Dec 30 15:30 JST
13.50BMarket Cap-176.38P/E (Static)

Imasen Electric Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
26.66%2.23B
235.20%868M
2,747.37%2.71B
-76.48%669M
50.66%919M
147.01%1.76B
-267.62%-642M
-97.56%95M
77.20%2.84B
-21.79%610M
Net profit before non-cash adjustment
-164.29%-333M
755.29%3.28B
-17,500.00%-176M
113.47%97M
-43.99%354M
-157.14%-126M
-468.38%-501M
99.75%-1M
23.40%-720M
1,720.51%632M
Total adjustment of non-cash items
1,082.35%201M
-223.16%-2.54B
98.72%2.96B
-40.45%53M
-16.01%829M
103.95%17M
144.37%2.06B
-67.78%1.49B
-95.44%89M
-34.02%987M
-Depreciation and amortization
0.94%752M
4.53%738M
0.24%2.96B
-6.16%731M
3.06%774M
2.19%745M
2.32%706M
-23.82%2.95B
-43.43%779M
-6.71%751M
-Reversal of impairment losses recognized in profit and loss
----
----
---91M
----
----
----
----
--0
----
----
-Disposal profit
-340.27%-656M
-49,900.00%-2.99B
-381.72%-448M
-1,633.33%-52M
-224.36%-253M
---149M
150.00%6M
-205.68%-93M
-105.88%-3M
-388.89%-78M
-Pension and employee benefit expenses
----
--65M
----
----
----
----
----
----
----
----
-Other non-cash items
129.36%170M
-126.11%-352M
139.65%542M
22.13%-535M
-1.91%308M
50.04%-579M
716.97%1.35B
-402.57%-1.37B
-67.56%-687M
-52.71%314M
Changes in working capital
26.12%2.36B
105.50%121M
94.67%-74M
-85.08%519M
73.76%-264M
157.37%1.87B
-268.68%-2.2B
-336.48%-1.39B
487.50%3.48B
-48.60%-1.01B
-Change in receivables
-2.65%1.91B
283.40%2.43B
28.08%-443M
-81.25%618M
46.13%-1.7B
296.79%1.96B
-647.52%-1.33B
-116.13%-616M
430.92%3.3B
-3,353.61%-3.16B
-Change in inventory
-127.42%-190M
-99.49%5M
252.43%2.32B
-0.86%694M
-109.07%-42M
150.58%693M
174.03%972M
10.06%-1.52B
-44.04%700M
165.67%463M
-Change in payables
110.81%103M
-38.84%-1.87B
-249.57%-1.58B
-51.90%-1.24B
-15.16%1.96B
35.87%-953M
-228.60%-1.35B
144.08%1.06B
-219.61%-815M
306.51%2.31B
-Provision for loans, leases and other losses
219.05%536M
11.62%-441M
-18.77%-367M
49.83%445M
22.67%-481M
-71.57%168M
13.22%-499M
-530.61%-309M
-49.83%297M
2.35%-622M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
36.19%-67M
26.80%-71M
-55.69%-383M
3.33%-87M
-28.77%-94M
-144.19%-105M
-142.50%-97M
-56.69%-246M
-100.00%-90M
-97.30%-73M
Interest received (cash flow from operating activities)
194.44%106M
-27.46%103M
12.43%398M
1.37%74M
16.80%146M
-5.26%36M
20.34%142M
10.28%354M
23.73%73M
9.65%125M
Tax refund paid
22.55%-158M
15.01%-334M
27.93%-787M
68.23%-88M
20.93%-102M
-39.73%-204M
27.22%-393M
-20.53%-1.09B
-154.13%-277M
32.81%-129M
Other operating cash inflow (outflow)
92.90%-64M
-300.00%-4M
-1,055.88%-975M
-333.33%-21M
-610.00%-51M
-1,770.37%-902M
-103.45%-1M
-70.86%102M
-92.91%9M
-91.38%10M
Operating cash flow
250.17%2.05B
156.71%562M
221.73%958M
-78.62%547M
50.64%818M
115.21%584M
-1,882.00%-991M
-122.46%-787M
56.32%2.56B
-30.47%543M
Investing cash flow
Net PPE purchase and sale
189.71%591M
-98.11%-733M
10.40%-1.46B
18.01%-255M
-69.04%-1.04B
166.89%204M
7.73%-370M
55.50%-1.63B
80.38%-311M
43.39%-617M
Net investment product transactions
3,182.35%1.12B
14,213.79%4.09B
1,469.57%361M
750.00%17M
505.36%339M
780.00%34M
3.33%-29M
-93.29%23M
-99.45%2M
300.00%56M
Net changes in other investments
154.85%113M
-423.08%-168M
75.85%-106M
78.18%-108M
173.68%156M
-862.96%-206M
285.71%52M
-242.97%-439M
-3,907.69%-495M
216.33%57M
Investing cash flow
5,587.50%1.82B
1,019.88%3.19B
41.02%-1.21B
56.97%-346M
-8.73%-548M
111.31%32M
24.40%-347M
40.70%-2.05B
33.55%-804M
55.20%-504M
Financing cash flow
Net issuance payments of debt
-3.28%-2.04B
-143.84%-409M
-3,756.31%-3.77B
-88.48%-1.49B
-464.20%-1.23B
-517.51%-1.98B
1,051.85%933M
194.50%103M
-1,212.68%-790M
218.87%338M
Increase or decrease of lease financing
-16.92%-152M
-47.01%-172M
-183.45%-489M
-79.31%-156M
-21.13%-86M
-115.83%-130M
-51.95%-117M
183.59%586M
38.30%-87M
58.24%-71M
Cash dividends paid
--0
22.02%-131M
-4.18%-299M
--0
24.28%-131M
--0
-47.37%-168M
37.47%-287M
--0
24.78%-173M
Net other fund-raising expenses
99.42%-1M
42.40%-144M
-2.08%-441M
1.02%-390M
--372M
---173M
-557.89%-250M
-644.83%-432M
---394M
--0
Financing cash flow
3.72%-2.2B
-315.08%-856M
-16,550.00%-5B
-40.80%-1.65B
-18,212.50%-1.47B
-276.22%-2.28B
368.92%398M
97.74%-30M
-1,570.00%-1.17B
97.27%-8M
Net cash flow
Beginning cash position
-4.93%14.43B
-29.65%11.18B
-13.93%15.89B
-19.36%12.81B
-11.98%13.89B
-16.61%15.17B
-13.93%15.89B
-2.00%18.46B
-10.18%15.88B
-13.84%15.78B
Current changes in cash
200.12%1.67B
408.30%2.9B
-82.98%-5.25B
-346.59%-1.45B
-3,954.84%-1.2B
41.07%-1.67B
-43.07%-940M
-123.98%-2.87B
64.15%586M
104.87%31M
Effect of exchange rate changes
27.65%494M
53.71%352M
80.47%536M
68.16%-185M
64.06%105M
-6.52%387M
-42.75%229M
-67.18%297M
-238.66%-581M
2,233.33%64M
Cash adjustments other than cash changes
--0
--1M
----
----
----
----
----
----
----
----
End cash Position
19.40%16.59B
-4.93%14.43B
-29.65%11.18B
-29.65%11.18B
-19.36%12.81B
-11.98%13.89B
-16.61%15.17B
-13.93%15.89B
-13.93%15.89B
-10.18%15.88B
Free cash flow
178.26%1.54B
87.44%-171M
60.34%-963M
-96.87%71M
-120.59%-225M
113.32%552M
-201.77%-1.36B
-490.75%-2.43B
1,287.96%2.27B
66.99%-102M
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
(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 26.66%2.23B235.20%868M2,747.37%2.71B-76.48%669M50.66%919M147.01%1.76B-267.62%-642M-97.56%95M77.20%2.84B-21.79%610M
Net profit before non-cash adjustment -164.29%-333M755.29%3.28B-17,500.00%-176M113.47%97M-43.99%354M-157.14%-126M-468.38%-501M99.75%-1M23.40%-720M1,720.51%632M
Total adjustment of non-cash items 1,082.35%201M-223.16%-2.54B98.72%2.96B-40.45%53M-16.01%829M103.95%17M144.37%2.06B-67.78%1.49B-95.44%89M-34.02%987M
-Depreciation and amortization 0.94%752M4.53%738M0.24%2.96B-6.16%731M3.06%774M2.19%745M2.32%706M-23.82%2.95B-43.43%779M-6.71%751M
-Reversal of impairment losses recognized in profit and loss -----------91M------------------0--------
-Disposal profit -340.27%-656M-49,900.00%-2.99B-381.72%-448M-1,633.33%-52M-224.36%-253M---149M150.00%6M-205.68%-93M-105.88%-3M-388.89%-78M
-Pension and employee benefit expenses ------65M--------------------------------
-Other non-cash items 129.36%170M-126.11%-352M139.65%542M22.13%-535M-1.91%308M50.04%-579M716.97%1.35B-402.57%-1.37B-67.56%-687M-52.71%314M
Changes in working capital 26.12%2.36B105.50%121M94.67%-74M-85.08%519M73.76%-264M157.37%1.87B-268.68%-2.2B-336.48%-1.39B487.50%3.48B-48.60%-1.01B
-Change in receivables -2.65%1.91B283.40%2.43B28.08%-443M-81.25%618M46.13%-1.7B296.79%1.96B-647.52%-1.33B-116.13%-616M430.92%3.3B-3,353.61%-3.16B
-Change in inventory -127.42%-190M-99.49%5M252.43%2.32B-0.86%694M-109.07%-42M150.58%693M174.03%972M10.06%-1.52B-44.04%700M165.67%463M
-Change in payables 110.81%103M-38.84%-1.87B-249.57%-1.58B-51.90%-1.24B-15.16%1.96B35.87%-953M-228.60%-1.35B144.08%1.06B-219.61%-815M306.51%2.31B
-Provision for loans, leases and other losses 219.05%536M11.62%-441M-18.77%-367M49.83%445M22.67%-481M-71.57%168M13.22%-499M-530.61%-309M-49.83%297M2.35%-622M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 36.19%-67M26.80%-71M-55.69%-383M3.33%-87M-28.77%-94M-144.19%-105M-142.50%-97M-56.69%-246M-100.00%-90M-97.30%-73M
Interest received (cash flow from operating activities) 194.44%106M-27.46%103M12.43%398M1.37%74M16.80%146M-5.26%36M20.34%142M10.28%354M23.73%73M9.65%125M
Tax refund paid 22.55%-158M15.01%-334M27.93%-787M68.23%-88M20.93%-102M-39.73%-204M27.22%-393M-20.53%-1.09B-154.13%-277M32.81%-129M
Other operating cash inflow (outflow) 92.90%-64M-300.00%-4M-1,055.88%-975M-333.33%-21M-610.00%-51M-1,770.37%-902M-103.45%-1M-70.86%102M-92.91%9M-91.38%10M
Operating cash flow 250.17%2.05B156.71%562M221.73%958M-78.62%547M50.64%818M115.21%584M-1,882.00%-991M-122.46%-787M56.32%2.56B-30.47%543M
Investing cash flow
Net PPE purchase and sale 189.71%591M-98.11%-733M10.40%-1.46B18.01%-255M-69.04%-1.04B166.89%204M7.73%-370M55.50%-1.63B80.38%-311M43.39%-617M
Net investment product transactions 3,182.35%1.12B14,213.79%4.09B1,469.57%361M750.00%17M505.36%339M780.00%34M3.33%-29M-93.29%23M-99.45%2M300.00%56M
Net changes in other investments 154.85%113M-423.08%-168M75.85%-106M78.18%-108M173.68%156M-862.96%-206M285.71%52M-242.97%-439M-3,907.69%-495M216.33%57M
Investing cash flow 5,587.50%1.82B1,019.88%3.19B41.02%-1.21B56.97%-346M-8.73%-548M111.31%32M24.40%-347M40.70%-2.05B33.55%-804M55.20%-504M
Financing cash flow
Net issuance payments of debt -3.28%-2.04B-143.84%-409M-3,756.31%-3.77B-88.48%-1.49B-464.20%-1.23B-517.51%-1.98B1,051.85%933M194.50%103M-1,212.68%-790M218.87%338M
Increase or decrease of lease financing -16.92%-152M-47.01%-172M-183.45%-489M-79.31%-156M-21.13%-86M-115.83%-130M-51.95%-117M183.59%586M38.30%-87M58.24%-71M
Cash dividends paid --022.02%-131M-4.18%-299M--024.28%-131M--0-47.37%-168M37.47%-287M--024.78%-173M
Net other fund-raising expenses 99.42%-1M42.40%-144M-2.08%-441M1.02%-390M--372M---173M-557.89%-250M-644.83%-432M---394M--0
Financing cash flow 3.72%-2.2B-315.08%-856M-16,550.00%-5B-40.80%-1.65B-18,212.50%-1.47B-276.22%-2.28B368.92%398M97.74%-30M-1,570.00%-1.17B97.27%-8M
Net cash flow
Beginning cash position -4.93%14.43B-29.65%11.18B-13.93%15.89B-19.36%12.81B-11.98%13.89B-16.61%15.17B-13.93%15.89B-2.00%18.46B-10.18%15.88B-13.84%15.78B
Current changes in cash 200.12%1.67B408.30%2.9B-82.98%-5.25B-346.59%-1.45B-3,954.84%-1.2B41.07%-1.67B-43.07%-940M-123.98%-2.87B64.15%586M104.87%31M
Effect of exchange rate changes 27.65%494M53.71%352M80.47%536M68.16%-185M64.06%105M-6.52%387M-42.75%229M-67.18%297M-238.66%-581M2,233.33%64M
Cash adjustments other than cash changes --0--1M--------------------------------
End cash Position 19.40%16.59B-4.93%14.43B-29.65%11.18B-29.65%11.18B-19.36%12.81B-11.98%13.89B-16.61%15.17B-13.93%15.89B-13.93%15.89B-10.18%15.88B
Free cash flow 178.26%1.54B87.44%-171M60.34%-963M-96.87%71M-120.59%-225M113.32%552M-201.77%-1.36B-490.75%-2.43B1,287.96%2.27B66.99%-102M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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