JP Stock MarketDetailed Quotes

279A Interg

Watchlist
  • 1550
  • 00.00%
20min DelayMarket to Open Nov 20 15:30 JST
3.10BMarket Cap22.91P/E (Static)

Interg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1.50%192.02M
--189.19M
Other non cashItems
-179.74%-37.92M
---13.56M
Change In working capital
230.77%542.88M
---415.13M
-Change in receivables
93.09%-49.38M
---714.18M
Interest paid (cash flow from operating activities)
-21.00%-4.13M
---3.42M
Interest received (cash flow from operating activities)
500.00%6K
--1K
Tax refund paid
-2,980.31%-104.05M
---3.38M
Cash from discontinued investing activities
Operating cash flow
378.11%569.02M
---204.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-142.69%-1.94M
--4.54M
Net investment purchase and sale
-98.36%910K
--55.54M
Net other investing changes
1,813.09%47.64M
--2.49M
Cash from discontinued investing activities
Investing cash flow
-25.51%46.61M
--62.57M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-216.80%-469.67M
--402.1M
Cash from discontinued financing activities
Financing cash flow
-216.80%-469.67M
--402.1M
Net cash flow
Beginning cash position
186.87%399.24M
--139.17M
Current changes in cash
-43.88%145.96M
--260.07M
Cash adjustments other than cash changes
--1K
----
End cash Position
36.56%545.2M
--399.24M
Free cash from
376.54%567.08M
---205.06M
Currency Unit
JPY
JPY
(FY)Mar 31, 2024(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.50%192.02M--189.19M
Other non cashItems -179.74%-37.92M---13.56M
Change In working capital 230.77%542.88M---415.13M
-Change in receivables 93.09%-49.38M---714.18M
Interest paid (cash flow from operating activities) -21.00%-4.13M---3.42M
Interest received (cash flow from operating activities) 500.00%6K--1K
Tax refund paid -2,980.31%-104.05M---3.38M
Cash from discontinued investing activities
Operating cash flow 378.11%569.02M---204.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -142.69%-1.94M--4.54M
Net investment purchase and sale -98.36%910K--55.54M
Net other investing changes 1,813.09%47.64M--2.49M
Cash from discontinued investing activities
Investing cash flow -25.51%46.61M--62.57M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -216.80%-469.67M--402.1M
Cash from discontinued financing activities
Financing cash flow -216.80%-469.67M--402.1M
Net cash flow
Beginning cash position 186.87%399.24M--139.17M
Current changes in cash -43.88%145.96M--260.07M
Cash adjustments other than cash changes --1K----
End cash Position 36.56%545.2M--399.24M
Free cash from 376.54%567.08M---205.06M
Currency Unit JPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data