JP Stock MarketDetailed Quotes

193A Gro-Bels

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1500
00.00%

20min DelayMarket Closed Jun 20 15:00 JST

3.00BMarket Cap6.33P/E (Static)

Gro-Bels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

88.16%-184.67M

14.59%-1.56B

-1.83B

Net profit before non-cash adjustment

87.50%637.12M

75.22%339.79M

--193.92M

Total adjustment of non-cash items

-26.42%259.22M

266.06%352.29M

--96.24M

-Depreciation and amortization

5.88%10.42M

11.60%9.84M

--8.82M

-Share of associates

-34.24%25.38M

67.22%38.6M

--23.08M

-Disposal profit

139.78%708K

---1.78M

--0

-Other non-cash items

-27.13%222.7M

375.07%305.63M

--64.33M

Changes in working capital

51.99%-1.08B

-6.40%-2.25B

---2.12B

-Change in receivables

66.51%7.4M

150.52%4.44M

---8.8M

-Change in inventory

39.36%-1.37B

-1.47%-2.25B

---2.22B

-Change in payables

6.46%-60.57M

-54.93%-64.75M

---41.8M

-Provision for loans, leases and other losses

-61.31%5.78M

-87.66%14.93M

--120.97M

-Changes in other current assets

606.40%332.76M

38.24%47.11M

--34.08M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-5.29%-199.82M

-72.69%-189.77M

-109.89M

Interest received (cash flow from operating activities)

2.22%369K

-11.08%361K

406K

Tax refund paid

-154.75%-169.44M

28.03%-66.51M

-92.42M

Other operating cash inflow (outflow)

51.06%-22.93M

-520.89%-46.85M

-7.55M

Operating cash flow

69.04%-576.48M

8.51%-1.86B

---2.04B

Investing cash flow

Net PPE purchase and sale

-657.75%-9.86M

180.07%1.77M

---2.21M

Net intangibles purchase and sale

-36.23%-3.85M

16.84%-2.82M

---3.4M

Net investment product transactions

50.00%-1M

-122.22%-2M

--9M

Net changes in other investments

58.50%-730K

34.29%-1.76M

---2.68M

Investing cash flow

-220.62%-15.44M

-769.68%-4.82M

--719K

Financing cash flow

Net issuance payments of debt

-90.37%283.01M

484.96%2.94B

---763.49M

Net other fund-raising expenses

-946.44%-294.3M

-93.30%34.77M

--518.82M

Financing cash flow

-100.38%-11.29M

1,315.50%2.97B

---244.67M

Net cash flow

Beginning cash position

152.23%1.83B

-75.82%727.06M

--3.01B

Current changes in cash

-154.50%-603.21M

148.56%1.11B

---2.28B

Cash adjustments other than cash changes

----

0.00%-1K

---1K

End cash Position

-32.89%1.23B

152.23%1.83B

--727.06M

Free cash flow

68.33%-590.59M

8.62%-1.87B

---2.04B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	88.16%-184.67M	14.59%-1.56B	-1.83B
Net profit before non-cash adjustment	87.50%637.12M	75.22%339.79M	--193.92M
Total adjustment of non-cash items	-26.42%259.22M	266.06%352.29M	--96.24M
-Depreciation and amortization	5.88%10.42M	11.60%9.84M	--8.82M
-Share of associates	-34.24%25.38M	67.22%38.6M	--23.08M
-Disposal profit	139.78%708K	---1.78M	--0
-Other non-cash items	-27.13%222.7M	375.07%305.63M	--64.33M
Changes in working capital	51.99%-1.08B	-6.40%-2.25B	---2.12B
-Change in receivables	66.51%7.4M	150.52%4.44M	---8.8M
-Change in inventory	39.36%-1.37B	-1.47%-2.25B	---2.22B
-Change in payables	6.46%-60.57M	-54.93%-64.75M	---41.8M
-Provision for loans, leases and other losses	-61.31%5.78M	-87.66%14.93M	--120.97M
-Changes in other current assets	606.40%332.76M	38.24%47.11M	--34.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-5.29%-199.82M	-72.69%-189.77M	-109.89M
Interest received (cash flow from operating activities)	2.22%369K	-11.08%361K	406K
Tax refund paid	-154.75%-169.44M	28.03%-66.51M	-92.42M
Other operating cash inflow (outflow)	51.06%-22.93M	-520.89%-46.85M	-7.55M
Operating cash flow	69.04%-576.48M	8.51%-1.86B	---2.04B
Investing cash flow
Net PPE purchase and sale	-657.75%-9.86M	180.07%1.77M	---2.21M
Net intangibles purchase and sale	-36.23%-3.85M	16.84%-2.82M	---3.4M
Net investment product transactions	50.00%-1M	-122.22%-2M	--9M
Net changes in other investments	58.50%-730K	34.29%-1.76M	---2.68M
Investing cash flow	-220.62%-15.44M	-769.68%-4.82M	--719K
Financing cash flow
Net issuance payments of debt	-90.37%283.01M	484.96%2.94B	---763.49M
Net other fund-raising expenses	-946.44%-294.3M	-93.30%34.77M	--518.82M
Financing cash flow	-100.38%-11.29M	1,315.50%2.97B	---244.67M
Net cash flow
Beginning cash position	152.23%1.83B	-75.82%727.06M	--3.01B
Current changes in cash	-154.50%-603.21M	148.56%1.11B	---2.28B
Cash adjustments other than cash changes	----	0.00%-1K	---1K
End cash Position	-32.89%1.23B	152.23%1.83B	--727.06M
Free cash flow	68.33%-590.59M	8.62%-1.87B	---2.04B
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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