JP Stock MarketDetailed Quotes

Itamiarts (168A)

Watchlist
  • 1275
  • +63+5.20%
20min DelayNot Open Apr 24 15:30 JST
1.87BMarket Cap10.79P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Itamiarts (168A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
19.82%387.4M
64.45%323.31M
-24.10%196.6M
259.05M
Net profit before non-cash adjustment
9.69%245.79M
67.82%224.06M
689.15%133.52M
--16.92M
Total adjustment of non-cash items
71.53%241.28M
16.00%140.66M
-21.87%121.26M
--155.2M
-Depreciation and amortization
9.34%184.99M
19.16%169.2M
-7.36%141.99M
--153.26M
-Disposal profit
45.78%-1.39M
60.13%-2.56M
-749.90%-6.42M
--988K
-Net exchange gains and losses
103.82%467K
-566.13%-12.22M
134.10%2.62M
---7.69M
-Other non-cash items
516.07%57.21M
18.79%-13.75M
-296.02%-16.93M
--8.64M
Changes in working capital
-140.68%-99.67M
28.81%-41.41M
-166.92%-58.17M
--86.93M
-Change in receivables
16.92%-34.79M
-47.38%-41.87M
-632.65%-28.41M
---3.88M
-Change in inventory
71.74%-9.71M
-384.74%-34.37M
78.48%-7.09M
---32.95M
-Change in prepaid assets
76.31%-4.08M
35.97%-17.24M
-344.11%-26.93M
--11.03M
-Change in payables
-39.26%23.23M
136.56%38.25M
149.05%16.17M
---32.96M
-Provision for loans, leases and other losses
-53.85%3.01M
-43.17%6.51M
297.81%11.46M
---5.8M
-Changes in other current assets
-3,152.38%-41.02M
-88.21%1.34M
-84.63%11.4M
--74.17M
-Changes in other current liabilities
-708.47%-36.3M
117.15%5.97M
-144.99%-34.78M
--77.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-39.00%-8.42M
-21.36%-6.06M
12.64%-4.99M
-5.71M
Interest received (cash flow from operating activities)
400.00%95K
26.67%19K
36.36%15K
11K
Tax refund paid
-17.48%-96.23M
-117.35%-81.91M
-761.08%-37.69M
5.7M
Other operating cash inflow (outflow)
-80.20%294K
148,400.00%1.49M
0.00%1K
1K
Operating cash flow
19.54%283.14M
53.86%236.85M
-40.57%153.94M
--259.05M
Investing cash flow
Net PPE purchase and sale
-343.86%-1.02B
-165.93%-230.43M
31.39%-86.65M
---126.29M
Net intangibles purchase and sale
22.23%-6.92M
-111.36%-8.89M
-43.83%-4.21M
---2.93M
Net investment product transactions
7.39%-11.3M
-421.14%-12.21M
69.98%-2.34M
---7.8M
Net changes in other investments
-698.56%-8.33M
12.43%-1.04M
-437.39%-1.19M
--353K
Investing cash flow
-315.47%-1.05B
-167.58%-252.57M
30.93%-94.39M
---136.66M
Financing cash flow
Net issuance payments of debt
132.21%354.83M
3,967.48%152.8M
96.91%-3.95M
---127.96M
Net common stock issuance
--609.96M
--0
----
--104.55M
Increase or decrease of lease financing
15.87%-17.89M
0.00%-21.26M
0.00%-21.26M
---21.26M
Issuance fees
-758.00%-17.16M
---2M
--0
----
Net other fund-raising expenses
0.00%-1K
---1K
----
--1K
Financing cash flow
617.72%929.74M
613.76%129.54M
43.55%-25.21M
---44.67M
Net cash flow
Beginning cash position
54.25%339.28M
23.41%219.95M
81.75%178.23M
--98.06M
Current changes in cash
43.67%163.53M
231.46%113.82M
-55.82%34.34M
--77.72M
Effect of exchange rate changes
-108.48%-467K
-25.44%5.5M
201.92%7.38M
--2.45M
Cash adjustments other than cash changes
-133.33%-1K
200.00%3K
200.00%1K
---1K
End cash Position
48.06%502.34M
54.25%339.28M
23.41%219.95M
--178.23M
Free cash flow
-30,348.73%-753M
-104.24%-2.47M
-55.12%58.27M
--129.84M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 19.82%387.4M64.45%323.31M-24.10%196.6M259.05M
Net profit before non-cash adjustment 9.69%245.79M67.82%224.06M689.15%133.52M--16.92M
Total adjustment of non-cash items 71.53%241.28M16.00%140.66M-21.87%121.26M--155.2M
-Depreciation and amortization 9.34%184.99M19.16%169.2M-7.36%141.99M--153.26M
-Disposal profit 45.78%-1.39M60.13%-2.56M-749.90%-6.42M--988K
-Net exchange gains and losses 103.82%467K-566.13%-12.22M134.10%2.62M---7.69M
-Other non-cash items 516.07%57.21M18.79%-13.75M-296.02%-16.93M--8.64M
Changes in working capital -140.68%-99.67M28.81%-41.41M-166.92%-58.17M--86.93M
-Change in receivables 16.92%-34.79M-47.38%-41.87M-632.65%-28.41M---3.88M
-Change in inventory 71.74%-9.71M-384.74%-34.37M78.48%-7.09M---32.95M
-Change in prepaid assets 76.31%-4.08M35.97%-17.24M-344.11%-26.93M--11.03M
-Change in payables -39.26%23.23M136.56%38.25M149.05%16.17M---32.96M
-Provision for loans, leases and other losses -53.85%3.01M-43.17%6.51M297.81%11.46M---5.8M
-Changes in other current assets -3,152.38%-41.02M-88.21%1.34M-84.63%11.4M--74.17M
-Changes in other current liabilities -708.47%-36.3M117.15%5.97M-144.99%-34.78M--77.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -39.00%-8.42M-21.36%-6.06M12.64%-4.99M-5.71M
Interest received (cash flow from operating activities) 400.00%95K26.67%19K36.36%15K11K
Tax refund paid -17.48%-96.23M-117.35%-81.91M-761.08%-37.69M5.7M
Other operating cash inflow (outflow) -80.20%294K148,400.00%1.49M0.00%1K1K
Operating cash flow 19.54%283.14M53.86%236.85M-40.57%153.94M--259.05M
Investing cash flow
Net PPE purchase and sale -343.86%-1.02B-165.93%-230.43M31.39%-86.65M---126.29M
Net intangibles purchase and sale 22.23%-6.92M-111.36%-8.89M-43.83%-4.21M---2.93M
Net investment product transactions 7.39%-11.3M-421.14%-12.21M69.98%-2.34M---7.8M
Net changes in other investments -698.56%-8.33M12.43%-1.04M-437.39%-1.19M--353K
Investing cash flow -315.47%-1.05B-167.58%-252.57M30.93%-94.39M---136.66M
Financing cash flow
Net issuance payments of debt 132.21%354.83M3,967.48%152.8M96.91%-3.95M---127.96M
Net common stock issuance --609.96M--0------104.55M
Increase or decrease of lease financing 15.87%-17.89M0.00%-21.26M0.00%-21.26M---21.26M
Issuance fees -758.00%-17.16M---2M--0----
Net other fund-raising expenses 0.00%-1K---1K------1K
Financing cash flow 617.72%929.74M613.76%129.54M43.55%-25.21M---44.67M
Net cash flow
Beginning cash position 54.25%339.28M23.41%219.95M81.75%178.23M--98.06M
Current changes in cash 43.67%163.53M231.46%113.82M-55.82%34.34M--77.72M
Effect of exchange rate changes -108.48%-467K-25.44%5.5M201.92%7.38M--2.45M
Cash adjustments other than cash changes -133.33%-1K200.00%3K200.00%1K---1K
End cash Position 48.06%502.34M54.25%339.28M23.41%219.95M--178.23M
Free cash flow -30,348.73%-753M-104.24%-2.47M-55.12%58.27M--129.84M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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