JP Stock MarketDetailed Quotes

9964 ITEC

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20min DelayNoon Break Dec 5 09:00 JST

0Market Cap0.00P/E (Static)

ITEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q3)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-429.51%-1.99B

-195.18%-898.33M

-89.17%663.34M

-216.80%-1.44B

-64.42%551.34M

-78.19%604.21M

64.72%943.81M

-43.09%6.12B

-73.43%1.23B

-14.65%1.55B

Net profit before non-cash adjustment

-21.98%1.69B

28.55%1.28B

242.74%6.76B

43.54%1.36B

243.43%2.23B

546.34%2.17B

2,532.01%998.74M

-53.97%1.97B

188.19%949.64M

-17.36%649.17M

Total adjustment of non-cash items

-48.76%162.78M

17.97%311.81M

49.02%1.21B

462.79%346.94M

59.68%278.06M

22.73%317.7M

-16.18%264.31M

-37.05%809.98M

-84.38%61.65M

-26.90%174.14M

-Depreciation and amortization

4.34%309.72M

5.09%303.93M

-3.90%1.24B

0.87%345.28M

-6.68%308.28M

-4.94%296.83M

-5.16%289.2M

-7.68%1.29B

-3.63%342.31M

-6.56%330.33M

-Disposal profit

-1,224.87%-10.02M

-1,950.60%-11.91M

-112.42%-7.04M

-215.90%-8.64M

-80.27%2.94M

-106.65%-756K

-102.53%-581K

-63.20%56.65M

-77.81%7.45M

-42.17%14.9M

-Net exchange gains and losses

-355.56%-41K

-8,600.00%-87K

-51.85%-82K

-2.17%-47K

-100.62%-25K

-100.10%-9K

99.99%-1K

99.45%-54K

95.81%-46K

-69.32%4.03M

-Other non-cash items

-732.67%-136.89M

181.80%19.88M

95.25%-25.46M

103.59%10.34M

81.08%-33.14M

129.47%21.64M

-15,986.27%-24.31M

-110.74%-536.47M

-4,177.45%-288.07M

-13.57%-175.12M

Changes in working capital

-104.35%-3.85B

-681.24%-2.49B

-318.63%-7.3B

-1,541.76%-3.15B

-369.37%-1.96B

-186.46%-1.88B

-245.32%-319.24M

-35.59%3.34B

-94.41%218.21M

-8.28%726.2M

-Change in receivables

-53.90%-3.81B

115.45%303.39M

-294.50%-8.72B

-219.36%-2.53B

-601.53%-1.74B

-329.59%-2.48B

-310.54%-1.96B

-24.38%4.48B

-42.80%2.12B

-78.47%347.55M

-Change in inventory

278.91%443.76M

-57.73%-3.93B

-684.37%-7.2B

-255.73%-659.31M

-276.74%-3.8B

-121.04%-248.03M

-490.47%-2.49B

-30.11%1.23B

-51.17%423.36M

-217.28%-1.01B

-Change in payables

-2,932.43%-1.62B

-14.24%1.86B

709.65%7.53B

399.94%2.82B

112.82%2.48B

116.28%57.11M

296.05%2.17B

66.38%-1.24B

6.09%-941.25M

279.21%1.17B

-Provision for loans, leases and other losses

10.36%388.38M

-11.18%-224.97M

1,011.30%310.21M

89.10%414.49M

-13.92%-253.86M

8.36%351.92M

30.99%-202.34M

977.34%27.91M

-37.99%219.2M

37.37%-222.84M

-Changes in other current assets

105.60%442.76M

-248.15%-1.03B

28.61%-788.55M

-62.49%-2.36B

223.76%661.63M

117.57%215.35M

1,470.63%694.05M

-181.58%-1.1B

-784.25%-1.45B

-43.55%204.36M

-Changes in other current liabilities

41.53%311.62M

-64.51%521.96M

2,616.65%1.56B

-438.88%-830.68M

190.71%699.15M

242.08%220.18M

21,992.46%1.47B

66.56%-61.97M

35.36%-154.15M

72.10%240.5M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-42.11%-18.45M

-18.48%-15.87M

6.58%-50.72M

14.24%-11.89M

-1.82%-12.47M

-0.53%-12.98M

12.39%-13.39M

4.37%-54.3M

-4.97%-13.86M

14.09%-12.25M

Interest received (cash flow from operating activities)

228.89%444K

3.97%9.19M

17.53%16.41M

-4.10%117K

12.04%7.31M

-27.81%135K

24.12%8.84M

-12.47%13.96M

-51.97%122K

-12.38%6.53M

Tax refund paid

-500.00%-8K

-285.77%-2.29B

-58.36%-1.2B

96.25%-73K

-140.78%-610.04M

-99.94%2K

-16.87%-593.51M

61.01%-760.07M

-133.18%-1.95M

72.41%-253.36M

Other operating cash inflow (outflow)

5,458.22%37.52M

-99.28%279K

-85.34%42.33M

-97.39%2.83M

-99.75%281K

-98.97%675K

38.54M

30.43%288.67M

578.75%108.63M

108.04%114.24M

Operating cash flow

-432.99%-1.97B

-931.23%-3.19B

-109.49%-532.27M

-209.27%-1.45B

-104.53%-63.57M

-79.06%592.04M

574.73%384.29M

-37.58%5.61B

-71.48%1.32B

48.60%1.4B

Investing cash flow

Net PPE purchase and sale

73.38%-36.11M

36.25%-130.04M

-6.73%-1.09B

-20.29%-415.55M

-12.85%-330.33M

40.06%-135.61M

-33.67%-203.98M

-111.94%-1.02B

-721.84%-345.47M

-2.96%-292.71M

Net business purchase and sale

----

---367.07M

----

--0

----

Net investment product transactions

666.65%259.82M

38.84%-26.84M

-198.29%-153.17M

-120.66%-29.32M

-141.26%-34.11M

55.96%-45.85M

-164.16%-43.89M

-109.37%-51.35M

39.46%-13.29M

-84.93%82.67M

Advance cash and loans provided to other parties

--0

---40M

----

--0

----

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

3.03%68K

1.54%66K

2.33%264K

3.08%67K

1.54%66K

3.13%66K

1.56%65K

-19.12%258K

1.56%65K

3.17%65K

Net changes in other investments

-125,164.48%-228.87M

-5,126.02%-308.86M

50.67%-112.78M

-996.73%-104.2M

98.62%-2.85M

100.64%183K

-136.59%-5.91M

29.28%-228.62M

96.91%-9.5M

-4,353.06%-206.62M

Investing cash flow

97.19%-5.09M

-99.31%-505.67M

-32.50%-1.72B

-148.80%-916.08M

11.85%-367.22M

49.51%-181.21M

-65.82%-253.71M

-402.87%-1.3B

1.57%-368.19M

-260.32%-416.59M

Financing cash flow

Net issuance payments of debt

1,190.99%2.68B

863.09%4.47B

94.20%-61.6M

133.61%754.6M

-664.70%-1.04B

78.58%-245.4M

-81.15%464.6M

70.19%-1.06B

-80.30%-2.25B

74.71%-135.4M

Net common stock issuance

----

73.55%-1.05B

--0

54.33%-354.5M

----

---3.95B

--0

---776.27M

Increase or decrease of lease financing

-0.77%-1.44M

-0.84%-1.44M

65.53%-5.72M

28.31%-1.43M

46.78%-1.43M

72.86%-1.43M

78.53%-1.42M

41.95%-16.58M

71.75%-2M

62.05%-2.69M

Cash dividends paid

-124.85%-10.69M

-333.19%-535.54M

31.20%-289.77M

11.23%-411K

-18.19%-160.98M

73.93%-4.75M

53.58%-123.63M

28.73%-421.19M

-104.64%-463K

50.22%-136.2M

Net other fund-raising expenses

1,200.00%13K

50.00%-1K

100.00%1K

300.00%2K

--0

-96.67%1K

100.00%-2K

-444,440.74%-119.97M

---1K

--0

Financing cash flow

382.84%2.67B

1,059.63%3.94B

74.83%-1.4B

133.49%752.76M

-47.76%-1.55B

19.39%-942.27M

130.76%339.55M

-33.24%-5.57B

-80.91%-2.25B

-28.73%-1.05B

Net cash flow

Beginning cash position

-53.68%3.35B

-51.31%3.11B

-16.45%6.38B

-38.57%4.72B

-13.49%6.7B

12.59%7.23B

-16.10%6.38B

147.97%7.64B

66.19%7.68B

82.48%7.74B

Current changes in cash

229.57%688.58M

-49.48%237.51M

-190.61%-3.65B

-24.33%-1.61B

-3,073.92%-1.98B

-140.91%-531.44M

139.18%470.13M

-127.62%-1.26B

-142.83%-1.29B

-116.06%-62.48M

Effect of exchange rate changes

-20,566.67%-1.84M

334,900.00%3.35M

51.85%82K

2.17%47K

100.62%25K

100.10%9K

-99.99%1K

-99.45%54K

-95.81%46K

69.32%-4.03M

Cash adjustments other than cash changes

----

--376.38M

---3K

--1K

---2K

37,638,900.00%376.39M

----

End cash Position

-39.76%4.04B

-53.68%3.35B

-51.31%3.11B

-38.57%4.72B

-13.49%6.7B

12.59%7.23B

-16.45%6.38B

66.19%7.68B

Free cash flow

-542.53%-2.01B

-2,039.83%-3.34B

-135.97%-1.65B

-291.37%-1.87B

-136.81%-406.33M

-82.50%453.87M

276.80%172.01M

-46.21%4.58B

-78.79%974.8M

67.24%1.1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q3)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-429.51%-1.99B	-195.18%-898.33M	-89.17%663.34M	-216.80%-1.44B	-64.42%551.34M	-78.19%604.21M	64.72%943.81M	-43.09%6.12B	-73.43%1.23B	-14.65%1.55B
Net profit before non-cash adjustment	-21.98%1.69B	28.55%1.28B	242.74%6.76B	43.54%1.36B	243.43%2.23B	546.34%2.17B	2,532.01%998.74M	-53.97%1.97B	188.19%949.64M	-17.36%649.17M
Total adjustment of non-cash items	-48.76%162.78M	17.97%311.81M	49.02%1.21B	462.79%346.94M	59.68%278.06M	22.73%317.7M	-16.18%264.31M	-37.05%809.98M	-84.38%61.65M	-26.90%174.14M
-Depreciation and amortization	4.34%309.72M	5.09%303.93M	-3.90%1.24B	0.87%345.28M	-6.68%308.28M	-4.94%296.83M	-5.16%289.2M	-7.68%1.29B	-3.63%342.31M	-6.56%330.33M
-Disposal profit	-1,224.87%-10.02M	-1,950.60%-11.91M	-112.42%-7.04M	-215.90%-8.64M	-80.27%2.94M	-106.65%-756K	-102.53%-581K	-63.20%56.65M	-77.81%7.45M	-42.17%14.9M
-Net exchange gains and losses	-355.56%-41K	-8,600.00%-87K	-51.85%-82K	-2.17%-47K	-100.62%-25K	-100.10%-9K	99.99%-1K	99.45%-54K	95.81%-46K	-69.32%4.03M
-Other non-cash items	-732.67%-136.89M	181.80%19.88M	95.25%-25.46M	103.59%10.34M	81.08%-33.14M	129.47%21.64M	-15,986.27%-24.31M	-110.74%-536.47M	-4,177.45%-288.07M	-13.57%-175.12M
Changes in working capital	-104.35%-3.85B	-681.24%-2.49B	-318.63%-7.3B	-1,541.76%-3.15B	-369.37%-1.96B	-186.46%-1.88B	-245.32%-319.24M	-35.59%3.34B	-94.41%218.21M	-8.28%726.2M
-Change in receivables	-53.90%-3.81B	115.45%303.39M	-294.50%-8.72B	-219.36%-2.53B	-601.53%-1.74B	-329.59%-2.48B	-310.54%-1.96B	-24.38%4.48B	-42.80%2.12B	-78.47%347.55M
-Change in inventory	278.91%443.76M	-57.73%-3.93B	-684.37%-7.2B	-255.73%-659.31M	-276.74%-3.8B	-121.04%-248.03M	-490.47%-2.49B	-30.11%1.23B	-51.17%423.36M	-217.28%-1.01B
-Change in payables	-2,932.43%-1.62B	-14.24%1.86B	709.65%7.53B	399.94%2.82B	112.82%2.48B	116.28%57.11M	296.05%2.17B	66.38%-1.24B	6.09%-941.25M	279.21%1.17B
-Provision for loans, leases and other losses	10.36%388.38M	-11.18%-224.97M	1,011.30%310.21M	89.10%414.49M	-13.92%-253.86M	8.36%351.92M	30.99%-202.34M	977.34%27.91M	-37.99%219.2M	37.37%-222.84M
-Changes in other current assets	105.60%442.76M	-248.15%-1.03B	28.61%-788.55M	-62.49%-2.36B	223.76%661.63M	117.57%215.35M	1,470.63%694.05M	-181.58%-1.1B	-784.25%-1.45B	-43.55%204.36M
-Changes in other current liabilities	41.53%311.62M	-64.51%521.96M	2,616.65%1.56B	-438.88%-830.68M	190.71%699.15M	242.08%220.18M	21,992.46%1.47B	66.56%-61.97M	35.36%-154.15M	72.10%240.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-42.11%-18.45M	-18.48%-15.87M	6.58%-50.72M	14.24%-11.89M	-1.82%-12.47M	-0.53%-12.98M	12.39%-13.39M	4.37%-54.3M	-4.97%-13.86M	14.09%-12.25M
Interest received (cash flow from operating activities)	228.89%444K	3.97%9.19M	17.53%16.41M	-4.10%117K	12.04%7.31M	-27.81%135K	24.12%8.84M	-12.47%13.96M	-51.97%122K	-12.38%6.53M
Tax refund paid	-500.00%-8K	-285.77%-2.29B	-58.36%-1.2B	96.25%-73K	-140.78%-610.04M	-99.94%2K	-16.87%-593.51M	61.01%-760.07M	-133.18%-1.95M	72.41%-253.36M
Other operating cash inflow (outflow)	5,458.22%37.52M	-99.28%279K	-85.34%42.33M	-97.39%2.83M	-99.75%281K	-98.97%675K	38.54M	30.43%288.67M	578.75%108.63M	108.04%114.24M
Operating cash flow	-432.99%-1.97B	-931.23%-3.19B	-109.49%-532.27M	-209.27%-1.45B	-104.53%-63.57M	-79.06%592.04M	574.73%384.29M	-37.58%5.61B	-71.48%1.32B	48.60%1.4B
Investing cash flow
Net PPE purchase and sale	73.38%-36.11M	36.25%-130.04M	-6.73%-1.09B	-20.29%-415.55M	-12.85%-330.33M	40.06%-135.61M	-33.67%-203.98M	-111.94%-1.02B	-721.84%-345.47M	-2.96%-292.71M
Net business purchase and sale	----	----	---367.07M	----	----	----	----	--0	----	----
Net investment product transactions	666.65%259.82M	38.84%-26.84M	-198.29%-153.17M	-120.66%-29.32M	-141.26%-34.11M	55.96%-45.85M	-164.16%-43.89M	-109.37%-51.35M	39.46%-13.29M	-84.93%82.67M
Advance cash and loans provided to other parties	--0	---40M	----	----	----	----	--0	----	----	----
Repayment of advance payments to other parties and cash income from loans	3.03%68K	1.54%66K	2.33%264K	3.08%67K	1.54%66K	3.13%66K	1.56%65K	-19.12%258K	1.56%65K	3.17%65K
Net changes in other investments	-125,164.48%-228.87M	-5,126.02%-308.86M	50.67%-112.78M	-996.73%-104.2M	98.62%-2.85M	100.64%183K	-136.59%-5.91M	29.28%-228.62M	96.91%-9.5M	-4,353.06%-206.62M
Investing cash flow	97.19%-5.09M	-99.31%-505.67M	-32.50%-1.72B	-148.80%-916.08M	11.85%-367.22M	49.51%-181.21M	-65.82%-253.71M	-402.87%-1.3B	1.57%-368.19M	-260.32%-416.59M
Financing cash flow
Net issuance payments of debt	1,190.99%2.68B	863.09%4.47B	94.20%-61.6M	133.61%754.6M	-664.70%-1.04B	78.58%-245.4M	-81.15%464.6M	70.19%-1.06B	-80.30%-2.25B	74.71%-135.4M
Net common stock issuance	----	----	73.55%-1.05B	--0	54.33%-354.5M	----	----	---3.95B	--0	---776.27M
Increase or decrease of lease financing	-0.77%-1.44M	-0.84%-1.44M	65.53%-5.72M	28.31%-1.43M	46.78%-1.43M	72.86%-1.43M	78.53%-1.42M	41.95%-16.58M	71.75%-2M	62.05%-2.69M
Cash dividends paid	-124.85%-10.69M	-333.19%-535.54M	31.20%-289.77M	11.23%-411K	-18.19%-160.98M	73.93%-4.75M	53.58%-123.63M	28.73%-421.19M	-104.64%-463K	50.22%-136.2M
Net other fund-raising expenses	1,200.00%13K	50.00%-1K	100.00%1K	300.00%2K	--0	-96.67%1K	100.00%-2K	-444,440.74%-119.97M	---1K	--0
Financing cash flow	382.84%2.67B	1,059.63%3.94B	74.83%-1.4B	133.49%752.76M	-47.76%-1.55B	19.39%-942.27M	130.76%339.55M	-33.24%-5.57B	-80.91%-2.25B	-28.73%-1.05B
Net cash flow
Beginning cash position	-53.68%3.35B	-51.31%3.11B	-16.45%6.38B	-38.57%4.72B	-13.49%6.7B	12.59%7.23B	-16.10%6.38B	147.97%7.64B	66.19%7.68B	82.48%7.74B
Current changes in cash	229.57%688.58M	-49.48%237.51M	-190.61%-3.65B	-24.33%-1.61B	-3,073.92%-1.98B	-140.91%-531.44M	139.18%470.13M	-127.62%-1.26B	-142.83%-1.29B	-116.06%-62.48M
Effect of exchange rate changes	-20,566.67%-1.84M	334,900.00%3.35M	51.85%82K	2.17%47K	100.62%25K	100.10%9K	-99.99%1K	-99.45%54K	-95.81%46K	69.32%-4.03M
Cash adjustments other than cash changes	----	----	--376.38M	---3K	--1K	---2K	37,638,900.00%376.39M	----	----	----
End cash Position	-39.76%4.04B	-53.68%3.35B	-51.31%3.11B	-51.31%3.11B	-38.57%4.72B	-13.49%6.7B	12.59%7.23B	-16.45%6.38B	-16.45%6.38B	66.19%7.68B
Free cash flow	-542.53%-2.01B	-2,039.83%-3.34B	-135.97%-1.65B	-291.37%-1.87B	-136.81%-406.33M	-82.50%453.87M	276.80%172.01M	-46.21%4.58B	-78.79%974.8M	67.24%1.1B
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

No Data

Heat List

Overall

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