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INNCF INNOTECH CORP (JAPAN)

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

INNOTECH CORP (JAPAN) Key Stats

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
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-5.35%2.35B
-16.60%2.48B
21.09%2.98B
29.67%2.46B
-16.01%1.9B
86.61%2.26B
-1.48%1.21B
1.67%1.23B
40.59%1.21B
-15.44%858.87M
Other non cash items
-117.19%-22.08M
333.03%128.47M
31.14%-55.13M
-158.79%-80.06M
-63.17%136.19M
199.73%369.78M
-5,370.12%-370.77M
-129.35%-6.78M
-92.65%23.09M
2.28%314.15M
Change In working capital
66.64%-477.26M
-217.24%-1.43B
80.00%-450.95M
-445.95%-2.25B
136.94%651.63M
-447.21%-1.76B
-50.56%508.04M
436.71%1.03B
6.02%-305.19M
60.57%-324.75M
-Change in receivables
67.83%-235.02M
-1,375.70%-730.52M
95.33%-49.5M
-1,339.94%-1.06B
124.36%85.56M
22.88%-351.29M
-149.48%-455.54M
494.03%920.64M
126.81%154.98M
-696.49%-578.03M
-Change in inventory
48.64%-999.55M
-104.94%-1.95B
-10.88%-949.67M
-456.31%-856.48M
139.73%240.38M
8.96%-604.99M
-348.29%-664.51M
49.36%267.63M
127.44%179.19M
22.09%-653.13M
-Change in other current assets
82.24%982.81M
330.91%539.28M
-63.41%125.15M
170.84%342M
8.80%-482.8M
-146.27%-529.38M
359.70%1.14B
-555.22%-440.57M
-85.66%96.78M
298.91%674.75M
Cash from discontinued investing activities
Operating cash flow
56.03%2.62B
-38.72%1.68B
227.63%2.74B
-73.15%836.88M
180.85%3.12B
-44.78%1.11B
-19.22%2.01B
65.08%2.49B
35.26%1.51B
23.45%1.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
34.51%-704.67M
-68.39%-1.08B
3.47%-639.05M
2.46%-662.03M
-10.99%-678.75M
9.76%-611.53M
-185.12%-677.7M
-12.54%-237.69M
-33.56%-211.2M
-62.51%-158.13M
Net intangibles purchase and sale
-1.10%-499.38M
22.80%-493.93M
-69.67%-639.79M
20.33%-377.09M
-8.45%-473.29M
-43.13%-436.41M
-76.79%-304.89M
4.54%-172.46M
-21.32%-180.65M
-90.38%-148.91M
Net business purchase and sale
----
----
99.53%-3.93M
---844.45M
----
----
910.28%635.66M
---78.45M
----
----
Net investment purchase and sale
66.34%-61.86M
-154.21%-183.76M
62.01%-72.29M
59.76%-190.27M
-60.58%-472.85M
24.94%-294.46M
-33.63%-392.32M
14.99%-293.59M
63.24%-345.35M
-56.03%-939.59M
Net other investing changes
-54.85%-184.81M
38.17%-119.35M
-11.12%-193.02M
-30.71%-173.7M
48.14%-132.89M
-36.50%-256.25M
-222.54%-187.72M
-63.16%-58.2M
-140.71%-35.67M
45.48%87.62M
Cash from discontinued investing activities
Investing cash flow
14.65%-1.44B
-47.09%-1.69B
47.88%-1.15B
-28.85%-2.21B
-8.76%-1.71B
-77.42%-1.58B
-6.41%-887.86M
-7.95%-834.34M
33.32%-772.88M
-61.54%-1.16B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
338.71%2.09B
805.36%476.93M
-105.23%-67.62M
-57.52%1.29B
-21.71%3.04B
5,380.40%3.89B
-717.70%-73.59M
---9M
----
-278.74%-865.71M
Net common stock issuance
----
----
----
----
43.10%-2.2B
-856.52%-3.87B
-4,497,088.89%-404.75M
---9K
----
----
Cash dividends paid
-1.38%-930.82M
-19.08%-918.13M
-24.75%-771.05M
-16.82%-618.09M
14.07%-529.1M
-95.32%-615.71M
-28.69%-315.23M
0.24%-244.95M
-0.08%-245.53M
-0.15%-245.34M
Net other financing activities
-12,465.01%-324.3M
-118.13%-2.58M
-56.65%14.24M
--32.85M
----
-106.92%-17.98M
823.09%259.67M
-328.38%-35.91M
31.51%-8.38M
7.16%-12.24M
Cash from discontinued financing activities
Financing cash flow
256.31%808.5M
42.53%-517.24M
-231.26%-900.07M
137.90%685.72M
144.40%288.23M
-21.59%-649.18M
-84.19%-533.9M
-14.16%-289.87M
77.40%-253.92M
-130.78%-1.12B
Net cash flow
Beginning cash position
-5.34%6.13B
19.29%6.48B
-12.01%5.43B
43.98%6.17B
-21.36%4.29B
12.56%5.45B
37.94%4.84B
15.25%3.51B
-26.74%3.05B
-5.51%4.16B
Current changes in cash
474.90%1.99B
-176.62%-529.59M
200.91%691.18M
-140.49%-684.93M
251.75%1.69B
-289.61%-1.11B
-56.88%587.9M
183.98%1.36B
141.10%480.16M
-287.18%-1.17B
Effect of exchange rate changes
-32.99%122.99M
-48.54%183.54M
727.92%356.68M
-390.95%-56.8M
76.87%-11.57M
-340.82%-50.01M
166.94%20.77M
-99.33%-31.03M
-127.97%-15.57M
-5.80%55.65M
End cash Position
34.37%8.24B
-5.34%6.13B
19.29%6.48B
-12.01%5.43B
43.98%6.17B
-21.36%4.29B
12.56%5.45B
37.94%4.84B
15.25%3.51B
-26.74%3.05B
Free cash flow
1,186.61%1.42B
-92.47%110.17M
823.43%1.46B
-110.29%-202.23M
3,080.09%1.96B
-93.99%61.78M
-50.56%1.03B
86.32%2.08B
38.16%1.12B
11.02%807.11M
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -5.35%2.35B-16.60%2.48B21.09%2.98B29.67%2.46B-16.01%1.9B86.61%2.26B-1.48%1.21B1.67%1.23B40.59%1.21B-15.44%858.87M
Other non cash items -117.19%-22.08M333.03%128.47M31.14%-55.13M-158.79%-80.06M-63.17%136.19M199.73%369.78M-5,370.12%-370.77M-129.35%-6.78M-92.65%23.09M2.28%314.15M
Change In working capital 66.64%-477.26M-217.24%-1.43B80.00%-450.95M-445.95%-2.25B136.94%651.63M-447.21%-1.76B-50.56%508.04M436.71%1.03B6.02%-305.19M60.57%-324.75M
-Change in receivables 67.83%-235.02M-1,375.70%-730.52M95.33%-49.5M-1,339.94%-1.06B124.36%85.56M22.88%-351.29M-149.48%-455.54M494.03%920.64M126.81%154.98M-696.49%-578.03M
-Change in inventory 48.64%-999.55M-104.94%-1.95B-10.88%-949.67M-456.31%-856.48M139.73%240.38M8.96%-604.99M-348.29%-664.51M49.36%267.63M127.44%179.19M22.09%-653.13M
-Change in other current assets 82.24%982.81M330.91%539.28M-63.41%125.15M170.84%342M8.80%-482.8M-146.27%-529.38M359.70%1.14B-555.22%-440.57M-85.66%96.78M298.91%674.75M
Cash from discontinued investing activities
Operating cash flow 56.03%2.62B-38.72%1.68B227.63%2.74B-73.15%836.88M180.85%3.12B-44.78%1.11B-19.22%2.01B65.08%2.49B35.26%1.51B23.45%1.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 34.51%-704.67M-68.39%-1.08B3.47%-639.05M2.46%-662.03M-10.99%-678.75M9.76%-611.53M-185.12%-677.7M-12.54%-237.69M-33.56%-211.2M-62.51%-158.13M
Net intangibles purchase and sale -1.10%-499.38M22.80%-493.93M-69.67%-639.79M20.33%-377.09M-8.45%-473.29M-43.13%-436.41M-76.79%-304.89M4.54%-172.46M-21.32%-180.65M-90.38%-148.91M
Net business purchase and sale --------99.53%-3.93M---844.45M--------910.28%635.66M---78.45M--------
Net investment purchase and sale 66.34%-61.86M-154.21%-183.76M62.01%-72.29M59.76%-190.27M-60.58%-472.85M24.94%-294.46M-33.63%-392.32M14.99%-293.59M63.24%-345.35M-56.03%-939.59M
Net other investing changes -54.85%-184.81M38.17%-119.35M-11.12%-193.02M-30.71%-173.7M48.14%-132.89M-36.50%-256.25M-222.54%-187.72M-63.16%-58.2M-140.71%-35.67M45.48%87.62M
Cash from discontinued investing activities
Investing cash flow 14.65%-1.44B-47.09%-1.69B47.88%-1.15B-28.85%-2.21B-8.76%-1.71B-77.42%-1.58B-6.41%-887.86M-7.95%-834.34M33.32%-772.88M-61.54%-1.16B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 338.71%2.09B805.36%476.93M-105.23%-67.62M-57.52%1.29B-21.71%3.04B5,380.40%3.89B-717.70%-73.59M---9M-----278.74%-865.71M
Net common stock issuance ----------------43.10%-2.2B-856.52%-3.87B-4,497,088.89%-404.75M---9K--------
Cash dividends paid -1.38%-930.82M-19.08%-918.13M-24.75%-771.05M-16.82%-618.09M14.07%-529.1M-95.32%-615.71M-28.69%-315.23M0.24%-244.95M-0.08%-245.53M-0.15%-245.34M
Net other financing activities -12,465.01%-324.3M-118.13%-2.58M-56.65%14.24M--32.85M-----106.92%-17.98M823.09%259.67M-328.38%-35.91M31.51%-8.38M7.16%-12.24M
Cash from discontinued financing activities
Financing cash flow 256.31%808.5M42.53%-517.24M-231.26%-900.07M137.90%685.72M144.40%288.23M-21.59%-649.18M-84.19%-533.9M-14.16%-289.87M77.40%-253.92M-130.78%-1.12B
Net cash flow
Beginning cash position -5.34%6.13B19.29%6.48B-12.01%5.43B43.98%6.17B-21.36%4.29B12.56%5.45B37.94%4.84B15.25%3.51B-26.74%3.05B-5.51%4.16B
Current changes in cash 474.90%1.99B-176.62%-529.59M200.91%691.18M-140.49%-684.93M251.75%1.69B-289.61%-1.11B-56.88%587.9M183.98%1.36B141.10%480.16M-287.18%-1.17B
Effect of exchange rate changes -32.99%122.99M-48.54%183.54M727.92%356.68M-390.95%-56.8M76.87%-11.57M-340.82%-50.01M166.94%20.77M-99.33%-31.03M-127.97%-15.57M-5.80%55.65M
End cash Position 34.37%8.24B-5.34%6.13B19.29%6.48B-12.01%5.43B43.98%6.17B-21.36%4.29B12.56%5.45B37.94%4.84B15.25%3.51B-26.74%3.05B
Free cash flow 1,186.61%1.42B-92.47%110.17M823.43%1.46B-110.29%-202.23M3,080.09%1.96B-93.99%61.78M-50.56%1.03B86.32%2.08B38.16%1.12B11.02%807.11M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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