JP Stock MarketDetailed Quotes

8940 Intellex

Watchlist

588
+13+2.26%

20min DelayNot Open Jul 11 15:00 JST

5.25BMarket Cap50.47P/E (Static)

Intellex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

(FY)May 31, 2015

(FY)May 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

99.35%-18.3M

-126.43%-2.8B

548.05%10.59B

-11.86%1.63B

-74.39%1.85B

1,417.45%7.24B

-211.85%-549.5M

115.08%491.28M

-440.03%-3.26B

-75.25%957.99M

Net profit before non-cash adjustment

-76.61%237.54M

-47.22%1.02B

152.16%1.92B

-38.10%763.02M

-1.54%1.23B

-6.66%1.25B

-10.38%1.34B

107.84%1.5B

-43.40%720.08M

319.31%1.27B

Total adjustment of non-cash items

9.28%736.52M

27.49%673.98M

-11.00%528.66M

-9.83%593.99M

27.27%658.78M

-9.52%517.61M

18.81%572.09M

17.90%481.52M

88.35%408.41M

-52.47%216.83M

-Depreciation and amortization

-8.08%291.64M

20.51%317.28M

-6.09%263.28M

12.19%280.35M

3.24%249.9M

22.71%242.06M

18.67%197.26M

26.89%166.23M

109.04%131.01M

4.17%62.67M

-Reversal of impairment losses recognized in profit and loss

--0

--21.15M

--0

----

-Assets reserve and write-off

----

102.49%408K

-168.43%-16.4M

-366.97%-6.11M

-Disposal profit

-92.65%1.82M

28.25%24.74M

458.96%19.29M

-104.10%-5.37M

6,321.87%131.16M

-108.77%-2.11M

248.02%24.04M

-188.90%-16.24M

112.98%18.27M

-889.98%-140.78M

-Net exchange gains and losses

----

---11K

--0

113.68%177K

---1.29M

----

-Remuneration paid in stock

56.13%40.06M

301.99%25.66M

--6.38M

----

-Other non-cash items

41.33%403.01M

18.96%285.16M

-24.86%239.71M

14.87%319.01M

0.02%277.73M

-20.84%277.67M

5.99%350.78M

19.55%330.95M

-8.05%276.83M

-20.67%301.05M

Changes in working capital

77.89%-992.36M

-155.16%-4.49B

2,838.05%8.14B

833.56%276.92M

-100.69%-37.75M

322.09%5.47B

-65.64%-2.46B

66.10%-1.49B

-725.69%-4.39B

-117.07%-531.18M

-Change in receivables

-1,628.88%-114.3M

94.37%-6.61M

-178.60%-117.46M

190.97%149.44M

-160.07%-164.28M

-419.56%-63.17M

-86.19%19.77M

222.83%143.18M

-38.49%-116.57M

-13,764.45%-84.17M

-Change in inventory

57.46%-1.41B

-140.47%-3.31B

993.80%8.19B

-497.03%-916.27M

-95.79%230.78M

302.55%5.48B

-38.33%-2.71B

50.43%-1.96B

-469.40%-3.95B

-121.82%-693.05M

-Change in prepaid assets

142.39%223.03M

-21.11%-526.16M

-147.42%-434.47M

2,568.90%916.18M

-162.25%-37.11M

64.17%59.61M

-79.66%36.31M

142.23%178.51M

-1,846.54%-422.75M

144.97%24.21M

-Change in payables

118.95%80.63M

-204.70%-425.39M

181.20%406.3M

170.59%144.49M

-478.98%-204.68M

-40.19%54.01M

923.37%90.3M

108.84%8.82M

-129.79%-99.84M

651.81%335.09M

-Change in accrued expense

----

18,996.50%65.5M

100.41%343K

-342.78%-83.16M

-Provision for loans, leases and other losses

-95.51%1.48M

482.02%32.99M

379.93%5.67M

118.32%1.18M

-313.72%-6.45M

1,713.37%3.02M

---187K

----

-Changes in other current assets

34.22%-95.79M

-29.67%-145.63M

-303.41%-112.31M

151.16%55.21M

-181.05%-107.92M

19.34%-38.4M

-165.03%-47.61M

-63.23%73.2M

761.65%199.1M

-310.12%-30.09M

-Changes in other current liabilities

413.20%322.62M

-151.86%-103.01M

370.92%198.63M

-129.10%-73.32M

1,066.08%251.91M

-118.05%-26.08M

--144.48M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-36.84%-436.67M

-23.61%-319.11M

16.66%-258.16M

-11.37%-309.77M

1.28%-278.15M

18.88%-281.76M

2.67%-347.35M

-24.23%-356.86M

-8.25%-287.25M

27.67%-265.35M

Interest received (cash flow from operating activities)

-59.93%5.7M

54.75%14.23M

113.09%9.2M

-20.83%4.32M

-46.95%5.45M

13.29%10.27M

67.96%9.07M

28.21%5.4M

76.19%4.21M

15.91%2.39M

Tax refund paid

39.29%-481.48M

-326.94%-793.14M

48.05%-185.77M

26.10%-357.59M

19.69%-483.89M

-26.08%-602.53M

-181.76%-477.9M

67.55%-169.61M

-2,214.46%-522.65M

49.18%-22.58M

Other operating cash inflow (outflow)

50.00%-1K

-100.00%-2K

-1K

0.00%-1K

Operating cash flow

76.11%-930.75M

-138.38%-3.9B

945.85%10.15B

-11.50%970.88M

-82.76%1.1B

566.09%6.37B

-4,484.52%-1.37B

99.27%-29.79M

-704.23%-4.06B

-80.58%672.45M

Investing cash flow

Net investment product transactions

-293.21%-127.2M

122.24%65.83M

-255.26%-296.02M

638.22%190.66M

-109.37%-35.42M

237.18%378.05M

164.91%112.12M

-395.16%-172.72M

64.01%-34.88M

---96.92M

Advance cash and loans provided to other parties

----

31.31%-109.9M

-31,900.00%-160M

65.54%-500K

76.67%-1.45M

-1,143.80%-6.22M

Repayment of advance payments to other parties and cash income from loans

----

-31.32%109.9M

31,968.14%160.02M

-46.74%499K

-47.36%937K

-66.06%1.78M

472.49%5.24M

Net changes in other investments

16.14%-2.72B

22.38%-3.25B

-108.53%-4.19B

61.83%-2.01B

-199.70%-5.26B

-171.95%-1.75B

61.57%-645.26M

45.73%-1.68B

-730.27%-3.09B

370.11%490.8M

Investing cash flow

10.41%-2.85B

28.97%-3.18B

-146.71%-4.48B

64.96%-1.82B

-290.82%-5.18B

-91.53%-1.33B

62.58%-692.64M

40.82%-1.85B

-896.10%-3.13B

316.73%392.9M

Financing cash flow

Net issuance payments of debt

-15.83%4.72B

234.46%5.61B

-499.42%-4.17B

-75.32%1.05B

200.38%4.23B

-248.17%-4.22B

-22.74%2.85B

-47.96%3.68B

1,812.51%7.08B

85.91%-413.39M

Net common stock issuance

---201.43M

--0

----

-191,144.87%-298.03M

-99.81%156K

--83.02M

----

-100.94%-77K

-99.28%8.22M

26,612.68%1.14B

Increase or decrease of lease financing

-45.73%-17.74M

40.30%-12.17M

-140.13%-20.39M

-114.44%-8.49M

-140.00%-3.96M

-161.90%-1.65M

91.68%-630K

0.00%-7.57M

-9.09%-7.57M

Cash dividends paid

39.82%-190.91M

-69.21%-317.23M

23.56%-187.48M

18.74%-245.28M

-3.46%-301.84M

4.85%-291.73M

-34.24%-306.58M

-8.39%-228.38M

-17.88%-210.71M

-58,314.05%-178.75M

Net other fund-raising expenses

-100.02%-3K

1,800,000.00%18M

0.00%-1K

50.00%-1K

-100.01%-2K

2,331,900.00%23.32M

50.00%-1K

-100.00%-2K

Financing cash flow

-18.63%4.31B

220.97%5.3B

-988.40%-4.38B

-87.44%493.25M

188.71%3.93B

-274.38%-4.43B

-26.85%2.54B

-49.46%3.47B

1,167.39%6.87B

118.45%542M

Net cash flow

Beginning cash position

-29.74%4.2B

27.50%5.98B

-6.99%4.69B

-3.06%5.04B

13.29%5.2B

11.70%4.59B

63.10%4.11B

-11.29%2.52B

130.20%2.84B

38.58%1.23B

Current changes in cash

129.86%531.08M

-237.86%-1.78B

466.09%1.29B

-121.51%-352.45M

-126.06%-159.11M

26.92%610.53M

-69.76%481.05M

594.33%1.59B

-120.02%-321.79M

367.72%1.61B

Effect of exchange rate changes

----

--1.04M

----

Cash adjustments other than cash changes

0.00%-1K

---1K

----

0.00%1K

200.00%1K

---1K

----

150.00%1K

-200.00%-2K

300.00%2K

End cash Position

12.63%4.73B

-29.74%4.2B

27.50%5.98B

-6.99%4.69B

-3.06%5.04B

13.29%5.2B

11.70%4.59B

63.10%4.11B

-11.29%2.52B

130.20%2.84B

Free cash flow

76.11%-930.75M

-138.38%-3.9B

945.85%10.15B

-11.50%970.88M

-82.76%1.1B

566.09%6.37B

-4,484.52%-1.37B

99.27%-29.79M

-704.23%-4.06B

-80.58%672.45M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016	(FY)May 31, 2015	(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	99.35%-18.3M	-126.43%-2.8B	548.05%10.59B	-11.86%1.63B	-74.39%1.85B	1,417.45%7.24B	-211.85%-549.5M	115.08%491.28M	-440.03%-3.26B	-75.25%957.99M
Net profit before non-cash adjustment	-76.61%237.54M	-47.22%1.02B	152.16%1.92B	-38.10%763.02M	-1.54%1.23B	-6.66%1.25B	-10.38%1.34B	107.84%1.5B	-43.40%720.08M	319.31%1.27B
Total adjustment of non-cash items	9.28%736.52M	27.49%673.98M	-11.00%528.66M	-9.83%593.99M	27.27%658.78M	-9.52%517.61M	18.81%572.09M	17.90%481.52M	88.35%408.41M	-52.47%216.83M
-Depreciation and amortization	-8.08%291.64M	20.51%317.28M	-6.09%263.28M	12.19%280.35M	3.24%249.9M	22.71%242.06M	18.67%197.26M	26.89%166.23M	109.04%131.01M	4.17%62.67M
-Reversal of impairment losses recognized in profit and loss	--0	--21.15M	--0	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	102.49%408K	-168.43%-16.4M	-366.97%-6.11M
-Disposal profit	-92.65%1.82M	28.25%24.74M	458.96%19.29M	-104.10%-5.37M	6,321.87%131.16M	-108.77%-2.11M	248.02%24.04M	-188.90%-16.24M	112.98%18.27M	-889.98%-140.78M
-Net exchange gains and losses	----	----	----	----	----	---11K	--0	113.68%177K	---1.29M	----
-Remuneration paid in stock	56.13%40.06M	301.99%25.66M	--6.38M	----	----	----	----	----	----	----
-Other non-cash items	41.33%403.01M	18.96%285.16M	-24.86%239.71M	14.87%319.01M	0.02%277.73M	-20.84%277.67M	5.99%350.78M	19.55%330.95M	-8.05%276.83M	-20.67%301.05M
Changes in working capital	77.89%-992.36M	-155.16%-4.49B	2,838.05%8.14B	833.56%276.92M	-100.69%-37.75M	322.09%5.47B	-65.64%-2.46B	66.10%-1.49B	-725.69%-4.39B	-117.07%-531.18M
-Change in receivables	-1,628.88%-114.3M	94.37%-6.61M	-178.60%-117.46M	190.97%149.44M	-160.07%-164.28M	-419.56%-63.17M	-86.19%19.77M	222.83%143.18M	-38.49%-116.57M	-13,764.45%-84.17M
-Change in inventory	57.46%-1.41B	-140.47%-3.31B	993.80%8.19B	-497.03%-916.27M	-95.79%230.78M	302.55%5.48B	-38.33%-2.71B	50.43%-1.96B	-469.40%-3.95B	-121.82%-693.05M
-Change in prepaid assets	142.39%223.03M	-21.11%-526.16M	-147.42%-434.47M	2,568.90%916.18M	-162.25%-37.11M	64.17%59.61M	-79.66%36.31M	142.23%178.51M	-1,846.54%-422.75M	144.97%24.21M
-Change in payables	118.95%80.63M	-204.70%-425.39M	181.20%406.3M	170.59%144.49M	-478.98%-204.68M	-40.19%54.01M	923.37%90.3M	108.84%8.82M	-129.79%-99.84M	651.81%335.09M
-Change in accrued expense	----	----	----	----	----	----	----	18,996.50%65.5M	100.41%343K	-342.78%-83.16M
-Provision for loans, leases and other losses	-95.51%1.48M	482.02%32.99M	379.93%5.67M	118.32%1.18M	-313.72%-6.45M	1,713.37%3.02M	---187K	----	----	----
-Changes in other current assets	34.22%-95.79M	-29.67%-145.63M	-303.41%-112.31M	151.16%55.21M	-181.05%-107.92M	19.34%-38.4M	-165.03%-47.61M	-63.23%73.2M	761.65%199.1M	-310.12%-30.09M
-Changes in other current liabilities	413.20%322.62M	-151.86%-103.01M	370.92%198.63M	-129.10%-73.32M	1,066.08%251.91M	-118.05%-26.08M	--144.48M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-36.84%-436.67M	-23.61%-319.11M	16.66%-258.16M	-11.37%-309.77M	1.28%-278.15M	18.88%-281.76M	2.67%-347.35M	-24.23%-356.86M	-8.25%-287.25M	27.67%-265.35M
Interest received (cash flow from operating activities)	-59.93%5.7M	54.75%14.23M	113.09%9.2M	-20.83%4.32M	-46.95%5.45M	13.29%10.27M	67.96%9.07M	28.21%5.4M	76.19%4.21M	15.91%2.39M
Tax refund paid	39.29%-481.48M	-326.94%-793.14M	48.05%-185.77M	26.10%-357.59M	19.69%-483.89M	-26.08%-602.53M	-181.76%-477.9M	67.55%-169.61M	-2,214.46%-522.65M	49.18%-22.58M
Other operating cash inflow (outflow)	0	50.00%-1K	-100.00%-2K	-1K	0	-1K	0	0	0	0.00%-1K
Operating cash flow	76.11%-930.75M	-138.38%-3.9B	945.85%10.15B	-11.50%970.88M	-82.76%1.1B	566.09%6.37B	-4,484.52%-1.37B	99.27%-29.79M	-704.23%-4.06B	-80.58%672.45M
Investing cash flow
Net investment product transactions	-293.21%-127.2M	122.24%65.83M	-255.26%-296.02M	638.22%190.66M	-109.37%-35.42M	237.18%378.05M	164.91%112.12M	-395.16%-172.72M	64.01%-34.88M	---96.92M
Advance cash and loans provided to other parties	----	----	----	----	----	31.31%-109.9M	-31,900.00%-160M	65.54%-500K	76.67%-1.45M	-1,143.80%-6.22M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	-31.32%109.9M	31,968.14%160.02M	-46.74%499K	-47.36%937K	-66.06%1.78M	472.49%5.24M
Net changes in other investments	16.14%-2.72B	22.38%-3.25B	-108.53%-4.19B	61.83%-2.01B	-199.70%-5.26B	-171.95%-1.75B	61.57%-645.26M	45.73%-1.68B	-730.27%-3.09B	370.11%490.8M
Investing cash flow	10.41%-2.85B	28.97%-3.18B	-146.71%-4.48B	64.96%-1.82B	-290.82%-5.18B	-91.53%-1.33B	62.58%-692.64M	40.82%-1.85B	-896.10%-3.13B	316.73%392.9M
Financing cash flow
Net issuance payments of debt	-15.83%4.72B	234.46%5.61B	-499.42%-4.17B	-75.32%1.05B	200.38%4.23B	-248.17%-4.22B	-22.74%2.85B	-47.96%3.68B	1,812.51%7.08B	85.91%-413.39M
Net common stock issuance	---201.43M	--0	----	-191,144.87%-298.03M	-99.81%156K	--83.02M	----	-100.94%-77K	-99.28%8.22M	26,612.68%1.14B
Increase or decrease of lease financing	-45.73%-17.74M	40.30%-12.17M	-140.13%-20.39M	-114.44%-8.49M	-140.00%-3.96M	-161.90%-1.65M	91.68%-630K	0.00%-7.57M	0.00%-7.57M	-9.09%-7.57M
Cash dividends paid	39.82%-190.91M	-69.21%-317.23M	23.56%-187.48M	18.74%-245.28M	-3.46%-301.84M	4.85%-291.73M	-34.24%-306.58M	-8.39%-228.38M	-17.88%-210.71M	-58,314.05%-178.75M
Net other fund-raising expenses	-100.02%-3K	1,800,000.00%18M	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	-100.01%-2K	2,331,900.00%23.32M	50.00%-1K	-100.00%-2K
Financing cash flow	-18.63%4.31B	220.97%5.3B	-988.40%-4.38B	-87.44%493.25M	188.71%3.93B	-274.38%-4.43B	-26.85%2.54B	-49.46%3.47B	1,167.39%6.87B	118.45%542M
Net cash flow
Beginning cash position	-29.74%4.2B	27.50%5.98B	-6.99%4.69B	-3.06%5.04B	13.29%5.2B	11.70%4.59B	63.10%4.11B	-11.29%2.52B	130.20%2.84B	38.58%1.23B
Current changes in cash	129.86%531.08M	-237.86%-1.78B	466.09%1.29B	-121.51%-352.45M	-126.06%-159.11M	26.92%610.53M	-69.76%481.05M	594.33%1.59B	-120.02%-321.79M	367.72%1.61B
Effect of exchange rate changes	----	----	----	----	----	----	----	----	--1.04M	----
Cash adjustments other than cash changes	0.00%-1K	---1K	----	0.00%1K	200.00%1K	---1K	----	150.00%1K	-200.00%-2K	300.00%2K
End cash Position	12.63%4.73B	-29.74%4.2B	27.50%5.98B	-6.99%4.69B	-3.06%5.04B	13.29%5.2B	11.70%4.59B	63.10%4.11B	-11.29%2.52B	130.20%2.84B
Free cash flow	76.11%-930.75M	-138.38%-3.9B	945.85%10.15B	-11.50%970.88M	-82.76%1.1B	566.09%6.37B	-4,484.52%-1.37B	99.27%-29.79M	-704.23%-4.06B	-80.58%672.45M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall