JP Stock MarketDetailed Quotes

132A IN Holdings

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220
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20min DelayMarket Closed Apr 10 09:00 JST

1.74BMarket Cap87.37P/E (Static)

IN Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

477.79M

Net profit before non-cash adjustment

--30.72M

Total adjustment of non-cash items

--506.02M

-Depreciation and amortization

--550.22M

-Disposal profit

---30.91M

-Other non-cash items

---13.29M

Changes in working capital

---58.94M

-Change in receivables

---48.84M

-Change in inventory

---727K

-Change in payables

--21.58M

-Change in accrued expense

---24.74M

-Provision for loans, leases and other losses

---6.21M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.66M

Interest received (cash flow from operating activities)

8.66M

Tax refund paid

8.63M

Other operating cash inflow (outflow)

17M

Operating cash flow

--501.41M

Investing cash flow

Net PPE purchase and sale

---291.38M

Net business purchase and sale

--33.17M

Net investment product transactions

---37M

Net changes in other investments

---5.28M

Investing cash flow

---300.49M

Financing cash flow

Net issuance payments of debt

---284M

Increase or decrease of lease financing

---19.74M

Net other fund-raising expenses

---1K

Financing cash flow

---303.75M

Net cash flow

Beginning cash position

--1.11B

Current changes in cash

---102.82M

Cash adjustments other than cash changes

---1K

End cash Position

--1B

Free cash flow

--179.12M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	477.79M
Net profit before non-cash adjustment	--30.72M
Total adjustment of non-cash items	--506.02M
-Depreciation and amortization	--550.22M
-Disposal profit	---30.91M
-Other non-cash items	---13.29M
Changes in working capital	---58.94M
-Change in receivables	---48.84M
-Change in inventory	---727K
-Change in payables	--21.58M
-Change in accrued expense	---24.74M
-Provision for loans, leases and other losses	---6.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.66M
Interest received (cash flow from operating activities)	8.66M
Tax refund paid	8.63M
Other operating cash inflow (outflow)	17M
Operating cash flow	--501.41M
Investing cash flow
Net PPE purchase and sale	---291.38M
Net business purchase and sale	--33.17M
Net investment product transactions	---37M
Net changes in other investments	---5.28M
Investing cash flow	---300.49M
Financing cash flow
Net issuance payments of debt	---284M
Increase or decrease of lease financing	---19.74M
Net other fund-raising expenses	---1K
Financing cash flow	---303.75M
Net cash flow
Beginning cash position	--1.11B
Current changes in cash	---102.82M
Cash adjustments other than cash changes	---1K
End cash Position	--1B
Free cash flow	--179.12M
Currency Unit	JPY
Accounting Standards	NonUS-GAAP

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