JP Stock MarketDetailed Quotes

3854 I'll

Watchlist
  • 3050
  • +25+0.83%
20min DelayMarket Closed Oct 4 15:00 JST
76.38BMarket Cap26.44P/E (Static)

I'll Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-4.50%3.89B
115.99%4.07B
-27.70%1.89B
0.20%2.61B
114.85%2.6B
163.99%1.21B
-59.90%458.97M
72.47%1.14B
27.66%663.54M
-29.66%519.78M
Net profit before non-cash adjustment
13.67%4.06B
68.34%3.57B
14.03%2.12B
8.46%1.86B
75.69%1.71B
78.81%975.31M
19.70%545.44M
-3.47%455.66M
73.92%472.02M
-56.44%271.4M
Total adjustment of non-cash items
-45.40%465.61M
158.64%852.81M
40.72%329.73M
-65.73%234.32M
130.70%683.72M
6.90%296.36M
-31.43%277.24M
98.95%404.29M
-65.80%203.21M
112.97%594.28M
-Depreciation and amortization
-16.03%402.18M
-16.61%478.96M
17.45%574.35M
38.56%489M
31.31%352.93M
-6.09%268.78M
-12.35%286.21M
8.98%326.52M
24.24%299.6M
103.96%241.14M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-128.18%-32.02M
181.12%113.63M
-Disposal profit
5,533.85%230.2M
-10.18%4.09M
398.88%4.55M
-175.80%-1.52M
439.19%2.01M
-200.17%-592K
120.65%591K
-399.06%-2.86M
838.24%957K
-74.69%102K
-Remuneration paid in stock
-4.39%24.25M
-4.71%25.36M
-6.73%26.62M
156.00%28.54M
--11.15M
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-100.66%-545K
22.68%82.85M
-Other non-cash items
-155.46%-191.01M
224.88%344.4M
2.10%-275.78M
-188.68%-281.7M
1,027.35%317.64M
394.60%28.18M
-111.86%-9.56M
224.47%80.63M
-141.38%-64.78M
307.62%156.56M
Changes in working capital
-81.82%-630.7M
38.39%-346.88M
-209.18%-563.06M
150.35%515.73M
443.20%206.01M
83.50%-60.03M
-227.85%-363.71M
2,532.70%284.48M
96.62%-11.69M
-112.17%-345.89M
-Change in receivables
-103.24%-805.9M
43.52%-396.52M
-12.19%-702.04M
-415.87%-625.76M
514.00%198.11M
78.87%-47.85M
-282.12%-226.51M
239.34%124.37M
62.16%-89.26M
-112.80%-235.88M
-Change in inventory
-127.81%-33.94M
88.88%-14.9M
-116.34%-133.99M
595.98%820.21M
124.68%117.85M
-58.79%-477.53M
-314.61%-300.72M
21.91%-72.53M
55.14%-92.89M
-88.50%-207.08M
-Change in prepaid assets
103.57%4.25M
-1,393.89%-118.92M
-73.48%9.19M
495.79%34.66M
-147.54%-8.76M
218.61%18.42M
---15.53M
----
----
----
-Change in payables
35.46%175.19M
26.50%129.34M
474.38%102.24M
107.69%17.8M
-191.34%-231.61M
784.87%253.58M
3,825.62%28.66M
-98.81%730K
-5.77%61.59M
79.76%65.36M
-Change in accrued expense
139.73%33.2M
-439.86%-83.56M
-76.72%24.59M
431.43%105.62M
-386.86%-31.87M
361.20%11.11M
-113.29%-4.25M
-57.09%32M
361.72%74.57M
115.35%16.15M
-Provision for loans, leases and other losses
-78.16%34.02M
19.88%155.76M
-20.39%129.93M
0.57%163.2M
-10.96%162.28M
17.84%182.25M
210.51%154.65M
--49.81M
----
----
-Changes in other current assets
-107.60%-37.52M
-357.33%-18.08M
--7.02M
----
----
----
----
337.79%150.11M
120.47%34.29M
12.53%15.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.45%-539K
40.65%-695K
7.94%-1.17M
38.58%-1.27M
33.09%-2.07M
22.82%-3.1M
14.24%-4.01M
-55.61%-4.68M
-83.01%-3.01M
-17.62%-1.64M
Interest received (cash flow from operating activities)
-45.20%137K
635.29%250K
-71.19%34K
7.27%118K
307.41%110K
-78.74%27K
25.74%127K
-54.71%101K
-15.21%223K
36.98%263K
Tax refund paid
-25.23%-1.25B
-33.17%-999.4M
-29.39%-750.49M
-13.05%-580.02M
-154.28%-513.05M
15.14%-201.77M
-8.50%-237.75M
1.18%-219.12M
13.85%-221.75M
-31.09%-257.39M
Other operating cash inflow (outflow)
0
-1K
0
0
0
-200.00%-1K
1K
0
80.55M
0
Operating cash flow
-14.16%2.64B
170.98%3.07B
-44.06%1.13B
-2.92%2.03B
107.41%2.09B
363.26%1.01B
-76.40%217.33M
77.21%920.74M
99.06%519.56M
-51.79%261.01M
Investing cash flow
Net PPE purchase and sale
15.44%-122.58M
-50.77%-144.96M
-64.94%-96.15M
46.35%-58.29M
-57.26%-108.66M
-1.90%-69.09M
-43.52%-67.81M
72.98%-47.25M
-742.38%-174.87M
33.50%-20.76M
Net intangibles purchase and sale
-21.61%-489.64M
-4.40%-402.63M
-25.32%-385.67M
22.37%-307.75M
30.35%-396.41M
-143.16%-569.14M
15.83%-234.06M
-0.62%-278.08M
6.26%-276.37M
-8.42%-294.83M
Net investment product transactions
---100M
----
----
357.18%214M
-4,957.56%-83.21M
101.15%1.71M
-304.74%-148.83M
172.86%72.69M
---99.77M
----
Net changes in other investments
-373.71%-479K
136.92%175K
99.26%-474K
-5,844.85%-64.17M
-96.87%1.12M
4,948.64%35.69M
97.92%-736K
29.56%-35.34M
54.39%-50.17M
-563.22%-110.01M
Investing cash flow
-30.19%-712.69M
-13.50%-547.42M
-123.07%-482.29M
63.18%-216.21M
2.28%-587.16M
-33.10%-600.83M
-56.76%-451.43M
52.10%-287.97M
-41.25%-601.18M
-33.11%-425.6M
Financing cash flow
Net issuance payments of debt
----
--0
91.51%-15M
19.72%-176.63M
0.00%-220.01M
0.00%-220.01M
-340.03%-220.01M
-87.27%91.66M
1,900.00%720M
0.00%-40M
Net common stock issuance
--0
34.40%-82K
---125K
----
-529,085.19%-142.88M
76.32%-27K
---114K
----
-76.19%1.15M
-96.14%4.83M
Cash dividends paid
-71.23%-900.9M
-16.78%-526.13M
-20.09%-450.51M
-24.87%-375.16M
-49.97%-300.45M
-77.78%-200.34M
0.00%-112.69M
-20.10%-112.69M
-0.34%-93.84M
-228.68%-93.52M
Net other fund-raising expenses
-103,700.00%-1.04M
---1K
----
----
----
----
----
----
---1K
----
Financing cash flow
-71.40%-901.93M
-13.01%-526.21M
15.61%-465.64M
16.82%-551.79M
-57.79%-663.34M
-26.31%-420.38M
-1,482.27%-332.81M
-103.35%-21.03M
587.46%627.31M
-333.11%-128.69M
Net cash flow
Beginning cash position
54.93%5.64B
5.39%3.64B
57.38%3.45B
61.73%2.19B
-1.05%1.36B
-29.25%1.37B
46.12%1.94B
69.89%1.33B
-27.30%780.84M
34.74%1.07B
Current changes in cash
-48.82%1.02B
973.78%2B
-85.21%186.23M
50.32%1.26B
5,916.65%837.71M
97.46%-14.4M
-192.67%-566.91M
12.10%611.74M
286.07%545.7M
-205.91%-293.28M
Cash adjustments other than cash changes
---1K
----
---1K
----
---1K
----
-100.00%-2K
-200.00%-1K
200.00%1K
-200.00%-1K
End cash Position
18.15%6.66B
54.93%5.64B
5.39%3.64B
57.38%3.45B
61.73%2.19B
-1.05%1.36B
-29.25%1.37B
46.12%1.94B
69.89%1.33B
-27.30%780.84M
Free cash flow
-19.79%2.03B
287.18%2.53B
-60.73%652.34M
4.93%1.66B
330.47%1.58B
535.05%367.77M
-114.20%-84.54M
771.48%595.42M
225.17%68.32M
-122.91%-54.58M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -4.50%3.89B115.99%4.07B-27.70%1.89B0.20%2.61B114.85%2.6B163.99%1.21B-59.90%458.97M72.47%1.14B27.66%663.54M-29.66%519.78M
Net profit before non-cash adjustment 13.67%4.06B68.34%3.57B14.03%2.12B8.46%1.86B75.69%1.71B78.81%975.31M19.70%545.44M-3.47%455.66M73.92%472.02M-56.44%271.4M
Total adjustment of non-cash items -45.40%465.61M158.64%852.81M40.72%329.73M-65.73%234.32M130.70%683.72M6.90%296.36M-31.43%277.24M98.95%404.29M-65.80%203.21M112.97%594.28M
-Depreciation and amortization -16.03%402.18M-16.61%478.96M17.45%574.35M38.56%489M31.31%352.93M-6.09%268.78M-12.35%286.21M8.98%326.52M24.24%299.6M103.96%241.14M
-Assets reserve and write-off ---------------------------------128.18%-32.02M181.12%113.63M
-Disposal profit 5,533.85%230.2M-10.18%4.09M398.88%4.55M-175.80%-1.52M439.19%2.01M-200.17%-592K120.65%591K-399.06%-2.86M838.24%957K-74.69%102K
-Remuneration paid in stock -4.39%24.25M-4.71%25.36M-6.73%26.62M156.00%28.54M--11.15M--------------------
-Pension and employee benefit expenses ---------------------------------100.66%-545K22.68%82.85M
-Other non-cash items -155.46%-191.01M224.88%344.4M2.10%-275.78M-188.68%-281.7M1,027.35%317.64M394.60%28.18M-111.86%-9.56M224.47%80.63M-141.38%-64.78M307.62%156.56M
Changes in working capital -81.82%-630.7M38.39%-346.88M-209.18%-563.06M150.35%515.73M443.20%206.01M83.50%-60.03M-227.85%-363.71M2,532.70%284.48M96.62%-11.69M-112.17%-345.89M
-Change in receivables -103.24%-805.9M43.52%-396.52M-12.19%-702.04M-415.87%-625.76M514.00%198.11M78.87%-47.85M-282.12%-226.51M239.34%124.37M62.16%-89.26M-112.80%-235.88M
-Change in inventory -127.81%-33.94M88.88%-14.9M-116.34%-133.99M595.98%820.21M124.68%117.85M-58.79%-477.53M-314.61%-300.72M21.91%-72.53M55.14%-92.89M-88.50%-207.08M
-Change in prepaid assets 103.57%4.25M-1,393.89%-118.92M-73.48%9.19M495.79%34.66M-147.54%-8.76M218.61%18.42M---15.53M------------
-Change in payables 35.46%175.19M26.50%129.34M474.38%102.24M107.69%17.8M-191.34%-231.61M784.87%253.58M3,825.62%28.66M-98.81%730K-5.77%61.59M79.76%65.36M
-Change in accrued expense 139.73%33.2M-439.86%-83.56M-76.72%24.59M431.43%105.62M-386.86%-31.87M361.20%11.11M-113.29%-4.25M-57.09%32M361.72%74.57M115.35%16.15M
-Provision for loans, leases and other losses -78.16%34.02M19.88%155.76M-20.39%129.93M0.57%163.2M-10.96%162.28M17.84%182.25M210.51%154.65M--49.81M--------
-Changes in other current assets -107.60%-37.52M-357.33%-18.08M--7.02M----------------337.79%150.11M120.47%34.29M12.53%15.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.45%-539K40.65%-695K7.94%-1.17M38.58%-1.27M33.09%-2.07M22.82%-3.1M14.24%-4.01M-55.61%-4.68M-83.01%-3.01M-17.62%-1.64M
Interest received (cash flow from operating activities) -45.20%137K635.29%250K-71.19%34K7.27%118K307.41%110K-78.74%27K25.74%127K-54.71%101K-15.21%223K36.98%263K
Tax refund paid -25.23%-1.25B-33.17%-999.4M-29.39%-750.49M-13.05%-580.02M-154.28%-513.05M15.14%-201.77M-8.50%-237.75M1.18%-219.12M13.85%-221.75M-31.09%-257.39M
Other operating cash inflow (outflow) 0-1K000-200.00%-1K1K080.55M0
Operating cash flow -14.16%2.64B170.98%3.07B-44.06%1.13B-2.92%2.03B107.41%2.09B363.26%1.01B-76.40%217.33M77.21%920.74M99.06%519.56M-51.79%261.01M
Investing cash flow
Net PPE purchase and sale 15.44%-122.58M-50.77%-144.96M-64.94%-96.15M46.35%-58.29M-57.26%-108.66M-1.90%-69.09M-43.52%-67.81M72.98%-47.25M-742.38%-174.87M33.50%-20.76M
Net intangibles purchase and sale -21.61%-489.64M-4.40%-402.63M-25.32%-385.67M22.37%-307.75M30.35%-396.41M-143.16%-569.14M15.83%-234.06M-0.62%-278.08M6.26%-276.37M-8.42%-294.83M
Net investment product transactions ---100M--------357.18%214M-4,957.56%-83.21M101.15%1.71M-304.74%-148.83M172.86%72.69M---99.77M----
Net changes in other investments -373.71%-479K136.92%175K99.26%-474K-5,844.85%-64.17M-96.87%1.12M4,948.64%35.69M97.92%-736K29.56%-35.34M54.39%-50.17M-563.22%-110.01M
Investing cash flow -30.19%-712.69M-13.50%-547.42M-123.07%-482.29M63.18%-216.21M2.28%-587.16M-33.10%-600.83M-56.76%-451.43M52.10%-287.97M-41.25%-601.18M-33.11%-425.6M
Financing cash flow
Net issuance payments of debt ------091.51%-15M19.72%-176.63M0.00%-220.01M0.00%-220.01M-340.03%-220.01M-87.27%91.66M1,900.00%720M0.00%-40M
Net common stock issuance --034.40%-82K---125K-----529,085.19%-142.88M76.32%-27K---114K-----76.19%1.15M-96.14%4.83M
Cash dividends paid -71.23%-900.9M-16.78%-526.13M-20.09%-450.51M-24.87%-375.16M-49.97%-300.45M-77.78%-200.34M0.00%-112.69M-20.10%-112.69M-0.34%-93.84M-228.68%-93.52M
Net other fund-raising expenses -103,700.00%-1.04M---1K---------------------------1K----
Financing cash flow -71.40%-901.93M-13.01%-526.21M15.61%-465.64M16.82%-551.79M-57.79%-663.34M-26.31%-420.38M-1,482.27%-332.81M-103.35%-21.03M587.46%627.31M-333.11%-128.69M
Net cash flow
Beginning cash position 54.93%5.64B5.39%3.64B57.38%3.45B61.73%2.19B-1.05%1.36B-29.25%1.37B46.12%1.94B69.89%1.33B-27.30%780.84M34.74%1.07B
Current changes in cash -48.82%1.02B973.78%2B-85.21%186.23M50.32%1.26B5,916.65%837.71M97.46%-14.4M-192.67%-566.91M12.10%611.74M286.07%545.7M-205.91%-293.28M
Cash adjustments other than cash changes ---1K-------1K-------1K-----100.00%-2K-200.00%-1K200.00%1K-200.00%-1K
End cash Position 18.15%6.66B54.93%5.64B5.39%3.64B57.38%3.45B61.73%2.19B-1.05%1.36B-29.25%1.37B46.12%1.94B69.89%1.33B-27.30%780.84M
Free cash flow -19.79%2.03B287.18%2.53B-60.73%652.34M4.93%1.66B330.47%1.58B535.05%367.77M-114.20%-84.54M771.48%595.42M225.17%68.32M-122.91%-54.58M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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