JP Stock MarketDetailed Quotes

142A Jinjib

Watchlist

3620
+10+0.28%

20min DelayMarket Closed Jun 28 15:00 JST

5.06BMarket Cap121.83P/E (Static)

Jinjib Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

36.96%320.23M

233.82M

Net profit before non-cash adjustment

171.60%67.34M

---94.05M

Total adjustment of non-cash items

-2.12%22.11M

--22.59M

-Depreciation and amortization

25.60%16.41M

--13.06M

-Assets reserve and write-off

162.00%248K

---400K

-Disposal profit

-1,206.70%-2.48M

--224K

-Other non-cash items

-18.22%7.94M

--9.7M

Changes in working capital

-24.40%230.78M

--305.27M

-Change in receivables

-116.86%-29.2M

--173.21M

-Change in inventory

110.34%147K

---1.42M

-Change in payables

156.22%92.63M

--36.15M

-Changes in other current assets

71.78%167.2M

--97.34M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

18.19%-7.95M

-9.71M

Interest received (cash flow from operating activities)

11.11%10K

Tax refund paid

-453.14%-2.11M

-382K

Other operating cash inflow (outflow)

-1K

Operating cash flow

38.64%310.18M

--223.73M

Investing cash flow

Net PPE purchase and sale

-36.53%-512K

---375K

Net intangibles purchase and sale

91.86%-2.49M

---30.6M

Net changes in other investments

87.67%-358K

---2.9M

Investing cash flow

90.08%-3.36M

---33.88M

Financing cash flow

Net issuance payments of debt

-81.40%-161.13M

---88.83M

Net common stock issuance

--36.3M

--0

Financing cash flow

-40.53%-124.83M

---88.83M

Net cash flow

Beginning cash position

11.71%963.94M

--862.92M

Current changes in cash

80.14%181.99M

--101.03M

Cash adjustments other than cash changes

----

---1K

End cash Position

18.88%1.15B

--963.94M

Free cash flow

58.04%304.64M

--192.76M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	36.96%320.23M	233.82M
Net profit before non-cash adjustment	171.60%67.34M	---94.05M
Total adjustment of non-cash items	-2.12%22.11M	--22.59M
-Depreciation and amortization	25.60%16.41M	--13.06M
-Assets reserve and write-off	162.00%248K	---400K
-Disposal profit	-1,206.70%-2.48M	--224K
-Other non-cash items	-18.22%7.94M	--9.7M
Changes in working capital	-24.40%230.78M	--305.27M
-Change in receivables	-116.86%-29.2M	--173.21M
-Change in inventory	110.34%147K	---1.42M
-Change in payables	156.22%92.63M	--36.15M
-Changes in other current assets	71.78%167.2M	--97.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	18.19%-7.95M	-9.71M
Interest received (cash flow from operating activities)	11.11%10K	9K
Tax refund paid	-453.14%-2.11M	-382K
Other operating cash inflow (outflow)	-1K	0
Operating cash flow	38.64%310.18M	--223.73M
Investing cash flow
Net PPE purchase and sale	-36.53%-512K	---375K
Net intangibles purchase and sale	91.86%-2.49M	---30.6M
Net changes in other investments	87.67%-358K	---2.9M
Investing cash flow	90.08%-3.36M	---33.88M
Financing cash flow
Net issuance payments of debt	-81.40%-161.13M	---88.83M
Net common stock issuance	--36.3M	--0
Financing cash flow	-40.53%-124.83M	---88.83M
Net cash flow
Beginning cash position	11.71%963.94M	--862.92M
Current changes in cash	80.14%181.99M	--101.03M
Cash adjustments other than cash changes	----	---1K
End cash Position	18.88%1.15B	--963.94M
Free cash flow	58.04%304.64M	--192.76M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall