JP Stock MarketDetailed Quotes

9254 Lovable Marketing Group

Watchlist

1467
-113-7.15%

20min DelayMarket Closed Dec 13 15:30 JST

2.12BMarket Cap219.61P/E (Static)

Lovable Marketing Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-54.29%108.15M

464.02%236.61M

-63.88%41.95M

116.14M

Net profit before non-cash adjustment

-86.36%25.43M

770.77%186.46M

-119.78%-27.8M

--140.52M

Total adjustment of non-cash items

99.22%47.63M

3.48%23.91M

-4.05%23.1M

--24.08M

-Depreciation and amortization

111.02%12.09M

-56.41%5.73M

-57.47%13.14M

--30.89M

-Reversal of impairment losses recognized in profit and loss

----

--114K

-Disposal profit

-96.93%26K

-74.29%847K

429.40%3.29M

---1M

-Other non-cash items

104.90%35.52M

159.80%17.33M

212.57%6.67M

---5.93M

Changes in working capital

33.76%35.09M

-43.75%26.24M

196.25%46.64M

---48.46M

-Change in receivables

167.21%107.83M

-276.79%-160.43M

13,175.79%90.75M

---694K

-Change in payables

-123.06%-43.04M

562.22%186.68M

15.77%-40.39M

---47.95M

-Change in accrued expense

---3.95M

--0

----

-Provision for loans, leases and other losses

-197,900.00%-25.74M

99.65%-13K

-2,130.60%-3.72M

--183K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

28.34%-2.94M

14.69%-4.11M

-32.33%-4.81M

-3.64M

Interest received (cash flow from operating activities)

522.22%56K

-10.00%9K

-62.96%10K

27K

Tax refund paid

-896.27%-53.14M

90.94%-5.33M

-51.96%-58.87M

-38.74M

Other operating cash inflow (outflow)

-1K

Operating cash flow

-77.06%52.12M

1,145.88%227.18M

-129.44%-21.72M

--73.79M

Investing cash flow

Net PPE purchase and sale

-1,875.69%-4.31M

94.68%-218K

-408.06%-4.1M

---806K

Net intangibles purchase and sale

----

---316K

----

Net business purchase and sale

---92.88M

----

Net investment product transactions

---29.89M

----

--1M

Net changes in other investments

-157.84%-8.09M

58.44%13.98M

254.92%8.83M

---5.7M

Investing cash flow

-1,081.90%-135.17M

211.80%13.77M

180.23%4.42M

---5.5M

Financing cash flow

Net issuance payments of debt

99.58%-302K

-185.79%-72.12M

4.56%84.07M

--80.4M

Net common stock issuance

--0

--254.85M

--0

----

Financing cash flow

-100.17%-302K

117.38%182.74M

4.56%84.07M

--80.4M

Net cash flow

Beginning cash position

70.51%750.63M

17.88%440.23M

66.15%373.47M

--224.78M

Current changes in cash

-119.67%-83.35M

534.64%423.68M

-55.10%66.76M

--148.69M

Effect of exchange rate changes

--864K

----

Cash adjustments other than cash changes

0.00%1K

--1K

----

End cash Position

-22.66%668.15M

96.24%863.91M

17.88%440.23M

--373.47M

Free cash flow

-78.93%47.82M

963.94%226.96M

-135.99%-26.27M

--72.99M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-54.29%108.15M	464.02%236.61M	-63.88%41.95M	116.14M
Net profit before non-cash adjustment	-86.36%25.43M	770.77%186.46M	-119.78%-27.8M	--140.52M
Total adjustment of non-cash items	99.22%47.63M	3.48%23.91M	-4.05%23.1M	--24.08M
-Depreciation and amortization	111.02%12.09M	-56.41%5.73M	-57.47%13.14M	--30.89M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--114K
-Disposal profit	-96.93%26K	-74.29%847K	429.40%3.29M	---1M
-Other non-cash items	104.90%35.52M	159.80%17.33M	212.57%6.67M	---5.93M
Changes in working capital	33.76%35.09M	-43.75%26.24M	196.25%46.64M	---48.46M
-Change in receivables	167.21%107.83M	-276.79%-160.43M	13,175.79%90.75M	---694K
-Change in payables	-123.06%-43.04M	562.22%186.68M	15.77%-40.39M	---47.95M
-Change in accrued expense	---3.95M	--0	----	----
-Provision for loans, leases and other losses	-197,900.00%-25.74M	99.65%-13K	-2,130.60%-3.72M	--183K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	28.34%-2.94M	14.69%-4.11M	-32.33%-4.81M	-3.64M
Interest received (cash flow from operating activities)	522.22%56K	-10.00%9K	-62.96%10K	27K
Tax refund paid	-896.27%-53.14M	90.94%-5.33M	-51.96%-58.87M	-38.74M
Other operating cash inflow (outflow)	-1K	0	0	-1K
Operating cash flow	-77.06%52.12M	1,145.88%227.18M	-129.44%-21.72M	--73.79M
Investing cash flow
Net PPE purchase and sale	-1,875.69%-4.31M	94.68%-218K	-408.06%-4.1M	---806K
Net intangibles purchase and sale	----	----	---316K	----
Net business purchase and sale	---92.88M	----	----	----
Net investment product transactions	---29.89M	----	----	--1M
Net changes in other investments	-157.84%-8.09M	58.44%13.98M	254.92%8.83M	---5.7M
Investing cash flow	-1,081.90%-135.17M	211.80%13.77M	180.23%4.42M	---5.5M
Financing cash flow
Net issuance payments of debt	99.58%-302K	-185.79%-72.12M	4.56%84.07M	--80.4M
Net common stock issuance	--0	--254.85M	--0	----
Financing cash flow	-100.17%-302K	117.38%182.74M	4.56%84.07M	--80.4M
Net cash flow
Beginning cash position	70.51%750.63M	17.88%440.23M	66.15%373.47M	--224.78M
Current changes in cash	-119.67%-83.35M	534.64%423.68M	-55.10%66.76M	--148.69M
Effect of exchange rate changes	--864K	----	----	----
Cash adjustments other than cash changes	0.00%1K	--1K	----	----
End cash Position	-22.66%668.15M	96.24%863.91M	17.88%440.23M	--373.47M
Free cash flow	-78.93%47.82M	963.94%226.96M	-135.99%-26.27M	--72.99M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

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