JP Stock MarketDetailed Quotes

7374 Interworks Confidence

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  • 1644
  • 00.00%
20min DelayMarket to Open Nov 12 15:30 JST
10.95BMarket Cap13.70P/E (Static)

Interworks Confidence 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
Operating cash flow (Indirect Method)
Cash from operating activities
44.65%1.4B
31.24%965.64M
10.86%735.76M
81.99%663.7M
3.94%364.69M
350.87M
Net profit before non-cash adjustment
24.09%1.13B
24.23%910.7M
21.89%733.07M
565.53%601.43M
-199.76%-129.19M
--129.5M
Total adjustment of non-cash items
360.33%215.35M
-10.12%46.78M
126.51%52.05M
-95.67%22.98M
205.60%530.49M
--173.59M
-Depreciation and amortization
495.82%178.07M
36.29%29.89M
168.92%21.93M
-88.24%8.15M
-55.89%69.32M
--157.13M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--460.88M
----
-Disposal profit
--0
--2.93M
--0
----
----
----
-Net exchange gains and losses
--29K
--0
----
----
----
----
-Remuneration paid in stock
235.76%16.02M
43.75%4.77M
--3.32M
----
----
----
-Other non-cash items
130.84%21.24M
-65.68%9.2M
80.80%26.81M
5,012.41%14.83M
-98.24%290K
--16.46M
Changes in working capital
530.02%51.36M
116.51%8.15M
-225.64%-49.37M
207.32%39.29M
-176.63%-36.61M
--47.78M
-Change in receivables
86.02%-8.02M
18.31%-57.37M
44.28%-70.22M
-23.74%-126.02M
-342.14%-101.84M
---23.03M
-Change in prepaid assets
-1,110.15%-28.37M
35.91%2.81M
-42.40%2.07M
139.66%3.59M
-661.39%-9.04M
--1.61M
-Change in payables
224.01%74.89M
304.26%23.11M
-119.46%-11.32M
104.45%58.15M
111.57%28.44M
--13.44M
-Change in accrued expense
-57.13%10.49M
-27.64%24.47M
-47.06%33.82M
119.88%63.87M
-16.01%29.05M
--34.59M
-Provision for loans, leases and other losses
-84.38%2.36M
507.63%15.13M
-109.35%-3.71M
136.54%39.69M
-20.72%16.78M
--21.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
94.68%-40K
55.79%-752K
35.64%-1.7M
31.23%-2.64M
-18.32%-3.84M
-3.25M
Interest received (cash flow from operating activities)
268.75%59K
33.33%16K
100.00%12K
50.00%6K
33.33%4K
3K
Tax refund paid
-74.77%-359.18M
23.25%-205.51M
-51.77%-267.75M
-93.57%-176.41M
-48.88%-91.13M
-61.21M
Other operating cash inflow (outflow)
58.77%-4.51M
-130.85%-10.93M
-384.79%-4.74M
83,250.00%1.66M
-100.00%-2K
-1K
Operating cash flow
38.04%1.03B
62.15%748.46M
-5.09%461.59M
80.31%486.32M
-5.83%269.71M
--286.41M
Investing cash flow
Net PPE purchase and sale
92.56%-4.76M
-820.54%-63.99M
17.02%-6.95M
78.32%-8.38M
-5,380.57%-38.64M
---705K
Net intangibles purchase and sale
-157.37%-23.71M
12.97%-9.21M
-783.56%-10.59M
58.59%-1.2M
95.09%-2.89M
---58.98M
Net business purchase and sale
--17.48M
--0
----
----
----
---610.15M
Net investment product transactions
28.23%-15M
---20.9M
--0
----
----
----
Net changes in other investments
-451.26%-42.33M
125.45%12.05M
-4,734,200.00%-47.34M
-100.30%-1K
100.86%335K
---38.74M
Investing cash flow
16.74%-68.31M
-26.46%-82.05M
-577.52%-64.88M
76.76%-9.58M
94.19%-41.2M
---708.57M
Financing cash flow
Net issuance payments of debt
75.00%-22.5M
0.00%-90M
0.00%-90M
0.00%-90M
-123.53%-90M
--382.5M
Net common stock issuance
-27.22%15.44M
-95.52%21.22M
--473.76M
----
----
--333.83M
Cash dividends paid
-7.01%-294.19M
---274.93M
----
----
---21.35M
----
Net other fund-raising expenses
---1K
----
107.24%4.05M
---56M
----
----
Financing cash flow
12.35%-301.25M
-188.63%-343.72M
365.62%387.81M
-31.12%-146M
-115.54%-111.35M
--716.33M
Net cash flow
Beginning cash position
18.71%2.05B
83.43%1.72B
54.26%940.32M
23.79%609.58M
148.38%492.42M
--198.25M
Current changes in cash
105.64%663.58M
-58.87%322.69M
137.20%784.52M
182.29%330.74M
-60.17%117.17M
--294.16M
Effect of exchange rate changes
---29K
--0
----
----
----
----
Cash adjustments other than cash changes
137,829,500.00%1.38B
-200.00%-1K
0.00%1K
--1K
----
----
End cash Position
99.72%4.09B
18.71%2.05B
83.43%1.72B
54.26%940.32M
23.79%609.58M
--492.42M
Free cash flow
48.78%1B
52.07%675.26M
-6.86%444.05M
108.93%476.74M
0.64%228.18M
--226.72M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 44.65%1.4B31.24%965.64M10.86%735.76M81.99%663.7M3.94%364.69M350.87M
Net profit before non-cash adjustment 24.09%1.13B24.23%910.7M21.89%733.07M565.53%601.43M-199.76%-129.19M--129.5M
Total adjustment of non-cash items 360.33%215.35M-10.12%46.78M126.51%52.05M-95.67%22.98M205.60%530.49M--173.59M
-Depreciation and amortization 495.82%178.07M36.29%29.89M168.92%21.93M-88.24%8.15M-55.89%69.32M--157.13M
-Reversal of impairment losses recognized in profit and loss ------------------460.88M----
-Disposal profit --0--2.93M--0------------
-Net exchange gains and losses --29K--0----------------
-Remuneration paid in stock 235.76%16.02M43.75%4.77M--3.32M------------
-Other non-cash items 130.84%21.24M-65.68%9.2M80.80%26.81M5,012.41%14.83M-98.24%290K--16.46M
Changes in working capital 530.02%51.36M116.51%8.15M-225.64%-49.37M207.32%39.29M-176.63%-36.61M--47.78M
-Change in receivables 86.02%-8.02M18.31%-57.37M44.28%-70.22M-23.74%-126.02M-342.14%-101.84M---23.03M
-Change in prepaid assets -1,110.15%-28.37M35.91%2.81M-42.40%2.07M139.66%3.59M-661.39%-9.04M--1.61M
-Change in payables 224.01%74.89M304.26%23.11M-119.46%-11.32M104.45%58.15M111.57%28.44M--13.44M
-Change in accrued expense -57.13%10.49M-27.64%24.47M-47.06%33.82M119.88%63.87M-16.01%29.05M--34.59M
-Provision for loans, leases and other losses -84.38%2.36M507.63%15.13M-109.35%-3.71M136.54%39.69M-20.72%16.78M--21.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 94.68%-40K55.79%-752K35.64%-1.7M31.23%-2.64M-18.32%-3.84M-3.25M
Interest received (cash flow from operating activities) 268.75%59K33.33%16K100.00%12K50.00%6K33.33%4K3K
Tax refund paid -74.77%-359.18M23.25%-205.51M-51.77%-267.75M-93.57%-176.41M-48.88%-91.13M-61.21M
Other operating cash inflow (outflow) 58.77%-4.51M-130.85%-10.93M-384.79%-4.74M83,250.00%1.66M-100.00%-2K-1K
Operating cash flow 38.04%1.03B62.15%748.46M-5.09%461.59M80.31%486.32M-5.83%269.71M--286.41M
Investing cash flow
Net PPE purchase and sale 92.56%-4.76M-820.54%-63.99M17.02%-6.95M78.32%-8.38M-5,380.57%-38.64M---705K
Net intangibles purchase and sale -157.37%-23.71M12.97%-9.21M-783.56%-10.59M58.59%-1.2M95.09%-2.89M---58.98M
Net business purchase and sale --17.48M--0---------------610.15M
Net investment product transactions 28.23%-15M---20.9M--0------------
Net changes in other investments -451.26%-42.33M125.45%12.05M-4,734,200.00%-47.34M-100.30%-1K100.86%335K---38.74M
Investing cash flow 16.74%-68.31M-26.46%-82.05M-577.52%-64.88M76.76%-9.58M94.19%-41.2M---708.57M
Financing cash flow
Net issuance payments of debt 75.00%-22.5M0.00%-90M0.00%-90M0.00%-90M-123.53%-90M--382.5M
Net common stock issuance -27.22%15.44M-95.52%21.22M--473.76M----------333.83M
Cash dividends paid -7.01%-294.19M---274.93M-----------21.35M----
Net other fund-raising expenses ---1K----107.24%4.05M---56M--------
Financing cash flow 12.35%-301.25M-188.63%-343.72M365.62%387.81M-31.12%-146M-115.54%-111.35M--716.33M
Net cash flow
Beginning cash position 18.71%2.05B83.43%1.72B54.26%940.32M23.79%609.58M148.38%492.42M--198.25M
Current changes in cash 105.64%663.58M-58.87%322.69M137.20%784.52M182.29%330.74M-60.17%117.17M--294.16M
Effect of exchange rate changes ---29K--0----------------
Cash adjustments other than cash changes 137,829,500.00%1.38B-200.00%-1K0.00%1K--1K--------
End cash Position 99.72%4.09B18.71%2.05B83.43%1.72B54.26%940.32M23.79%609.58M--492.42M
Free cash flow 48.78%1B52.07%675.26M-6.86%444.05M108.93%476.74M0.64%228.18M--226.72M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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