JP Stock MarketDetailed Quotes

7683 WA

Watchlist

2344
-19-0.80%

20min DelayMarket Closed Jul 5 15:00 JST

22.34BMarket Cap19.25P/E (Static)

WA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

42.85%1.09B

-42.67%765.79M

502.67%1.34B

-89.67%221.63M

88.99%2.15B

21.80%1.14B

932.5M

Net profit before non-cash adjustment

51.52%1.68B

6.66%1.11B

179.99%1.04B

-72.76%370.65M

16.78%1.36B

13.92%1.17B

--1.02B

Total adjustment of non-cash items

20.42%663.54M

5.78%551.03M

51.73%520.94M

-63.40%343.34M

219.66%938M

7.62%293.44M

--272.65M

-Depreciation and amortization

3.55%530.37M

-5.00%512.2M

-11.58%539.19M

-12.16%609.79M

171.09%694.23M

15.34%256.09M

--222.02M

-Reversal of impairment losses recognized in profit and loss

-32.36%16.29M

-28.32%24.09M

-66.72%33.6M

328.47%100.98M

57.34%23.57M

-56.03%14.98M

--34.07M

-Disposal profit

--0

83.60%-969K

---5.91M

--0

-47.30%-6.39M

-201.40%-4.34M

--4.28M

-Net exchange gains and losses

----

--38.32M

----

-Pension and employee benefit expenses

----

--10.86M

-Other non-cash items

644.10%116.88M

134.19%15.71M

87.50%-45.95M

-262.16%-367.43M

2,050.28%226.58M

-915.87%-11.62M

--1.42M

Changes in working capital

-39.75%-1.25B

-300.00%-892.18M

54.70%-223.05M

-223.80%-492.36M

52.89%-152.06M

11.05%-322.79M

---362.9M

-Change in receivables

-116.21%-298.44M

-38.18%-138.04M

29.89%-99.9M

25.72%-142.49M

-1,268.10%-191.81M

294.74%16.42M

--4.16M

-Change in inventory

-16.62%-923.12M

-357.67%-791.56M

26.75%-172.96M

-390.68%-236.1M

138.92%81.23M

-286.69%-208.68M

--111.78M

-Change in payables

-204.69%-26.41M

-21.65%25.22M

133.04%32.2M

-812,250.00%-97.46M

100.01%12K

77.41%-156.83M

---694.36M

-Provision for loans, leases and other losses

-93.53%716K

-55.08%11.07M

161.47%24.64M

-441.09%-40.09M

-42.35%11.75M

-39.43%20.38M

--33.65M

-Changes in other current assets

-59.57%454K

115.97%1.12M

-129.57%-7.03M

144.66%23.77M

-999.16%-53.23M

-96.74%5.92M

--181.87M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-40.48%-14.65M

-19.95%-10.43M

41.28%-8.7M

33.71%-14.81M

-251.53%-22.34M

-10.66%-6.36M

-5.74M

Interest received (cash flow from operating activities)

892.93%21.48M

-51.46%2.16M

-9.54%4.46M

-22.87%4.93M

47.30%6.39M

3.21%4.34M

4.2M

Tax refund paid

-1.05%-495.31M

-838.25%-490.18M

108.87%66.4M

-82.36%-748.76M

-28.80%-410.6M

31.27%-318.79M

-463.85M

Other operating cash inflow (outflow)

-28.76%47.58M

-71.38%66.79M

11,667,750.00%233.35M

-2K

-1K

Operating cash flow

92.25%605.45M

-78.50%314.92M

582.32%1.46B

-117.66%-303.66M

111.05%1.72B

74.47%814.98M

--467.11M

Investing cash flow

Net PPE purchase and sale

-9.11%-229.4M

-94.77%-210.25M

23.88%-107.95M

40.16%-141.81M

17.92%-236.99M

-121.96%-288.73M

---130.08M

Net intangibles purchase and sale

-748.89%-9.2M

97.29%-1.08M

11.72%-39.98M

11.20%-45.29M

-60.37%-51M

-159.21%-31.8M

---12.27M

Net business purchase and sale

---69.13M

--0

----

---184.82M

----

--63.69M

Net investment product transactions

73.62%-89.47M

-1,095.31%-339.2M

--34.08M

--0

49.18%-11.04M

80.40%-21.72M

---110.83M

Net changes in other investments

-504.56%-31.68M

76.35%-5.24M

73.98%-22.15M

17.58%-85.13M

3.09%-103.28M

-5,092.13%-106.58M

--2.14M

Investing cash flow

22.83%-428.88M

-308.63%-555.78M

70.24%-136.01M

-13.60%-457.05M

10.36%-402.32M

-139.57%-448.84M

---187.35M

Financing cash flow

Net issuance payments of debt

----

96.23%-60M

-935.08%-1.59B

-403.84%-153.61M

--50.56M

Net common stock issuance

-43.61%2.29M

-40.00%4.06M

71.97%6.76M

-99.88%3.93M

--3.17B

----

Increase or decrease of lease financing

-7.82%-324.7M

15.82%-301.16M

9.52%-357.74M

5.04%-395.39M

---416.38M

----

Cash dividends paid

-0.06%-119.09M

---119.01M

----

Net other fund-raising expenses

-200.00%-1K

0.00%1K

--1K

----

---1K

Financing cash flow

-6.10%-441.5M

-18.56%-416.11M

22.26%-350.97M

-138.69%-451.46M

859.59%1.17B

-403.85%-153.61M

--50.56M

Net cash flow

Beginning cash position

-16.72%3.09B

37.84%3.7B

-31.10%2.69B

175.13%3.9B

16.82%1.42B

36.61%1.21B

--888.27M

Current changes in cash

59.67%-264.94M

-167.20%-656.97M

180.65%977.66M

-148.79%-1.21B

1,069.02%2.48B

-35.66%212.53M

--330.32M

Effect of exchange rate changes

15.65%43.7M

-3.75%37.79M

4,734.95%39.26M

52.31%-847K

78.78%-1.78M

-63.32%-8.37M

---5.13M

Cash adjustments other than cash changes

0.00%-1K

50.00%-1K

---2K

----

---1K

----

End cash Position

-7.17%2.86B

-16.72%3.09B

37.84%3.7B

-31.10%2.69B

175.13%3.9B

16.82%1.42B

--1.21B

Free cash flow

257.49%366.84M

-92.17%102.62M

366.98%1.31B

-134.27%-490.76M

189.62%1.43B

137.20%494.44M

--208.45M

Currency Unit

JPY

Accounting Standards

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	42.85%1.09B	-42.67%765.79M	502.67%1.34B	-89.67%221.63M	88.99%2.15B	21.80%1.14B	932.5M
Net profit before non-cash adjustment	51.52%1.68B	6.66%1.11B	179.99%1.04B	-72.76%370.65M	16.78%1.36B	13.92%1.17B	--1.02B
Total adjustment of non-cash items	20.42%663.54M	5.78%551.03M	51.73%520.94M	-63.40%343.34M	219.66%938M	7.62%293.44M	--272.65M
-Depreciation and amortization	3.55%530.37M	-5.00%512.2M	-11.58%539.19M	-12.16%609.79M	171.09%694.23M	15.34%256.09M	--222.02M
-Reversal of impairment losses recognized in profit and loss	-32.36%16.29M	-28.32%24.09M	-66.72%33.6M	328.47%100.98M	57.34%23.57M	-56.03%14.98M	--34.07M
-Disposal profit	--0	83.60%-969K	---5.91M	--0	-47.30%-6.39M	-201.40%-4.34M	--4.28M
-Net exchange gains and losses	----	----	----	----	----	--38.32M	----
-Pension and employee benefit expenses	----	----	----	----	----	----	--10.86M
-Other non-cash items	644.10%116.88M	134.19%15.71M	87.50%-45.95M	-262.16%-367.43M	2,050.28%226.58M	-915.87%-11.62M	--1.42M
Changes in working capital	-39.75%-1.25B	-300.00%-892.18M	54.70%-223.05M	-223.80%-492.36M	52.89%-152.06M	11.05%-322.79M	---362.9M
-Change in receivables	-116.21%-298.44M	-38.18%-138.04M	29.89%-99.9M	25.72%-142.49M	-1,268.10%-191.81M	294.74%16.42M	--4.16M
-Change in inventory	-16.62%-923.12M	-357.67%-791.56M	26.75%-172.96M	-390.68%-236.1M	138.92%81.23M	-286.69%-208.68M	--111.78M
-Change in payables	-204.69%-26.41M	-21.65%25.22M	133.04%32.2M	-812,250.00%-97.46M	100.01%12K	77.41%-156.83M	---694.36M
-Provision for loans, leases and other losses	-93.53%716K	-55.08%11.07M	161.47%24.64M	-441.09%-40.09M	-42.35%11.75M	-39.43%20.38M	--33.65M
-Changes in other current assets	-59.57%454K	115.97%1.12M	-129.57%-7.03M	144.66%23.77M	-999.16%-53.23M	-96.74%5.92M	--181.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-40.48%-14.65M	-19.95%-10.43M	41.28%-8.7M	33.71%-14.81M	-251.53%-22.34M	-10.66%-6.36M	-5.74M
Interest received (cash flow from operating activities)	892.93%21.48M	-51.46%2.16M	-9.54%4.46M	-22.87%4.93M	47.30%6.39M	3.21%4.34M	4.2M
Tax refund paid	-1.05%-495.31M	-838.25%-490.18M	108.87%66.4M	-82.36%-748.76M	-28.80%-410.6M	31.27%-318.79M	-463.85M
Other operating cash inflow (outflow)	0	-28.76%47.58M	-71.38%66.79M	11,667,750.00%233.35M	-2K	0	-1K
Operating cash flow	92.25%605.45M	-78.50%314.92M	582.32%1.46B	-117.66%-303.66M	111.05%1.72B	74.47%814.98M	--467.11M
Investing cash flow
Net PPE purchase and sale	-9.11%-229.4M	-94.77%-210.25M	23.88%-107.95M	40.16%-141.81M	17.92%-236.99M	-121.96%-288.73M	---130.08M
Net intangibles purchase and sale	-748.89%-9.2M	97.29%-1.08M	11.72%-39.98M	11.20%-45.29M	-60.37%-51M	-159.21%-31.8M	---12.27M
Net business purchase and sale	---69.13M	--0	----	---184.82M	----	----	--63.69M
Net investment product transactions	73.62%-89.47M	-1,095.31%-339.2M	--34.08M	--0	49.18%-11.04M	80.40%-21.72M	---110.83M
Net changes in other investments	-504.56%-31.68M	76.35%-5.24M	73.98%-22.15M	17.58%-85.13M	3.09%-103.28M	-5,092.13%-106.58M	--2.14M
Investing cash flow	22.83%-428.88M	-308.63%-555.78M	70.24%-136.01M	-13.60%-457.05M	10.36%-402.32M	-139.57%-448.84M	---187.35M
Financing cash flow
Net issuance payments of debt	----	----	----	96.23%-60M	-935.08%-1.59B	-403.84%-153.61M	--50.56M
Net common stock issuance	-43.61%2.29M	-40.00%4.06M	71.97%6.76M	-99.88%3.93M	--3.17B	----	----
Increase or decrease of lease financing	-7.82%-324.7M	15.82%-301.16M	9.52%-357.74M	5.04%-395.39M	---416.38M	----	----
Cash dividends paid	-0.06%-119.09M	---119.01M	----	----	----	----	----
Net other fund-raising expenses	-200.00%-1K	0.00%1K	0.00%1K	--1K	----	----	---1K
Financing cash flow	-6.10%-441.5M	-18.56%-416.11M	22.26%-350.97M	-138.69%-451.46M	859.59%1.17B	-403.85%-153.61M	--50.56M
Net cash flow
Beginning cash position	-16.72%3.09B	37.84%3.7B	-31.10%2.69B	175.13%3.9B	16.82%1.42B	36.61%1.21B	--888.27M
Current changes in cash	59.67%-264.94M	-167.20%-656.97M	180.65%977.66M	-148.79%-1.21B	1,069.02%2.48B	-35.66%212.53M	--330.32M
Effect of exchange rate changes	15.65%43.7M	-3.75%37.79M	4,734.95%39.26M	52.31%-847K	78.78%-1.78M	-63.32%-8.37M	---5.13M
Cash adjustments other than cash changes	0.00%-1K	0.00%-1K	50.00%-1K	---2K	----	---1K	----
End cash Position	-7.17%2.86B	-16.72%3.09B	37.84%3.7B	-31.10%2.69B	175.13%3.9B	16.82%1.42B	--1.21B
Free cash flow	257.49%366.84M	-92.17%102.62M	366.98%1.31B	-134.27%-490.76M	189.62%1.43B	137.20%494.44M	--208.45M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall