JP Stock MarketDetailed Quotes

132A IN Holdings

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  • 220
  • 00.00%
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 yoy
Hide blank lines yoy
(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

Analysis

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