JP Stock MarketDetailed Quotes

4299 HIMACS

Watchlist

1306
-30-2.25%

20min DelayMarket Closed Sep 6 15:00 JST

16.21BMarket Cap12.82P/E (Static)

HIMACS 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

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-12.24%1.9B

45.89%2.17B

11.83%1.48B

74.15%1.33B

-50.39%762M

59.50%1.54B

125.53%963M

-33.39%427M

-32.17%641M

40.82%945M

Net profit before non-cash adjustment

-6.18%1.73B

7.27%1.84B

25.57%1.72B

34.61%1.37B

2.42%1.02B

1.12%993M

-0.30%982M

17.82%985M

-23.93%836M

53.67%1.1B

Total adjustment of non-cash items

61.11%203M

2,000.00%126M

-95.80%6M

448.78%143M

-310.00%-41M

-141.67%-10M

143.64%24M

-190.16%-55M

108.32%61M

-576.83%-733M

-Depreciation and amortization

-15.56%38M

-11.76%45M

21.43%51M

0.00%42M

50.00%42M

-17.65%28M

-8.11%34M

37.04%37M

-6.90%27M

6.01%29M

-Assets reserve and write-off

----

-52.94%32M

101.47%68M

-Disposal profit

----

---1M

--0

93.75%-1M

-159.26%-16M

575.00%27M

--4M

-Pension and employee benefit expenses

----

97.12%-24M

---832M

-Other non-cash items

103.70%165M

280.00%81M

-144.55%-45M

223.17%101M

-115.79%-82M

-322.22%-38M

88.16%-9M

-7,500.00%-76M

50.00%-1M

-102.16%-2M

Changes in working capital

-116.84%-33M

181.33%196M

-28.88%-241M

13.43%-187M

-139.06%-216M

1,386.05%553M

91.45%-43M

-96.48%-503M

-144.21%-256M

392.66%579M

-Change in receivables

-107.04%-25M

184.52%355M

-67.33%-420M

-234.67%-251M

-130.86%-75M

222.73%243M

63.60%-198M

-555.42%-544M

-396.43%-83M

113.17%28M

-Change in inventory

-56.67%13M

183.33%30M

-300.00%-36M

-64.00%18M

208.70%50M

-291.67%-46M

172.73%24M

-3,200.00%-33M

90.91%-1M

-114.51%-11M

-Change in payables

65.48%-29M

-157.53%-84M

2,333.33%146M

118.18%6M

-127.73%-33M

50.63%119M

83.72%79M

171.67%43M

-115.75%-60M

291.33%381M

-Change in accrued expense

----

-166.27%-112M

959.74%169M

-Provision for loans, leases and other losses

107.62%8M

-264.06%-105M

120.69%64M

252.63%29M

-147.50%-19M

81.82%40M

466.67%22M

---6M

----

-Changes in other current assets

----

-54.55%5M

108.46%11M

-165.99%-130M

556.67%197M

-18.92%30M

--37M

--0

-328.22%-6M

-Changes in other current liabilities

----

---9M

----

129.81%18M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

0.00%1M

-50.00%1M

-33.33%2M

0.00%3M

-14.21%3M

Tax refund paid

12.63%-512M

-9.33%-586M

-114.40%-536M

25.37%-250M

-1.21%-335M

-24.44%-331M

-1.14%-266M

-25.84%-263M

54.96%-209M

-1,262.06%-464M

Other operating cash inflow (outflow)

-1M

Operating cash flow

-12.03%1.39B

66.56%1.58B

-11.98%948M

151.64%1.08B

-64.48%428M

72.64%1.21B

320.48%698M

-61.84%166M

-10.12%435M

-24.43%484M

Investing cash flow

Capital expenditures

----

21.79%-61M

---78M

----

Net PPE purchase and sale

---1M

--0

-12.20%-46M

-127.78%-41M

---18M

----

75.76%-24M

-482.35%-99M

49.09%-17M

Net investment product transactions

81.25%29M

153.33%16M

-372.73%-30M

-52.17%11M

-32.35%23M

1,600.00%34M

-94.74%2M

245.45%38M

134.38%11M

-310.97%-32M

Net changes in other investments

-400.00%-5M

---1M

----

---8M

----

54.17%-11M

-108.14%-24M

283.23%295M

-22.90%-161M

-1,219.63%-131M

Investing cash flow

53.33%23M

119.74%15M

-100.00%-76M

-860.00%-38M

113.16%5M

62.00%-38M

-132.36%-100M

224.10%309M

-38.33%-249M

-539.34%-180M

Financing cash flow

Net common stock issuance

-13,200.00%-133M

50.00%-1M

98.96%-2M

---193M

--0

Cash dividends paid

-0.20%-507M

-45.40%-506M

-42.62%-348M

0.00%-244M

-5.63%-244M

-11.59%-231M

-8.95%-207M

-16.56%-190M

-33.61%-163M

-0.14%-122M

Net other fund-raising expenses

----

--3M

----

---1M

----

Financing cash flow

-26.23%-640M

-46.11%-507M

20.59%-347M

-79.10%-437M

-5.17%-244M

-12.08%-232M

-8.95%-207M

-16.56%-190M

-33.61%-163M

-0.04%-122M

Net cash flow

Beginning cash position

17.45%7.32B

9.19%6.24B

11.78%5.71B

3.84%5.11B

23.49%4.92B

10.85%3.98B

8.58%3.59B

0.67%3.31B

5.86%3.29B

18.77%3.11B

Current changes in cash

-28.98%772M

107.05%1.09B

-12.79%525M

218.52%602M

-79.79%189M

139.13%935M

37.19%391M

1,139.13%285M

-87.36%23M

-62.89%182M

Cash adjustments other than cash changes

----

--1M

----

200.00%1M

0.00%-1M

---1M

----

End cash Position

10.54%8.1B

17.45%7.32B

9.19%6.24B

11.78%5.71B

3.84%5.11B

23.49%4.92B

10.85%3.98B

8.58%3.59B

0.67%3.31B

5.88%3.29B

Free cash flow

-12.10%1.39B

75.06%1.58B

-12.93%902M

152.68%1.04B

-64.16%410M

84.52%1.14B

336.62%620M

-57.74%142M

-28.05%336M

-23.08%467M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-12.24%1.9B	45.89%2.17B	11.83%1.48B	74.15%1.33B	-50.39%762M	59.50%1.54B	125.53%963M	-33.39%427M	-32.17%641M	40.82%945M
Net profit before non-cash adjustment	-6.18%1.73B	7.27%1.84B	25.57%1.72B	34.61%1.37B	2.42%1.02B	1.12%993M	-0.30%982M	17.82%985M	-23.93%836M	53.67%1.1B
Total adjustment of non-cash items	61.11%203M	2,000.00%126M	-95.80%6M	448.78%143M	-310.00%-41M	-141.67%-10M	143.64%24M	-190.16%-55M	108.32%61M	-576.83%-733M
-Depreciation and amortization	-15.56%38M	-11.76%45M	21.43%51M	0.00%42M	50.00%42M	-17.65%28M	-8.11%34M	37.04%37M	-6.90%27M	6.01%29M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-52.94%32M	101.47%68M
-Disposal profit	----	----	----	----	---1M	--0	93.75%-1M	-159.26%-16M	575.00%27M	--4M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	97.12%-24M	---832M
-Other non-cash items	103.70%165M	280.00%81M	-144.55%-45M	223.17%101M	-115.79%-82M	-322.22%-38M	88.16%-9M	-7,500.00%-76M	50.00%-1M	-102.16%-2M
Changes in working capital	-116.84%-33M	181.33%196M	-28.88%-241M	13.43%-187M	-139.06%-216M	1,386.05%553M	91.45%-43M	-96.48%-503M	-144.21%-256M	392.66%579M
-Change in receivables	-107.04%-25M	184.52%355M	-67.33%-420M	-234.67%-251M	-130.86%-75M	222.73%243M	63.60%-198M	-555.42%-544M	-396.43%-83M	113.17%28M
-Change in inventory	-56.67%13M	183.33%30M	-300.00%-36M	-64.00%18M	208.70%50M	-291.67%-46M	172.73%24M	-3,200.00%-33M	90.91%-1M	-114.51%-11M
-Change in payables	65.48%-29M	-157.53%-84M	2,333.33%146M	118.18%6M	-127.73%-33M	50.63%119M	83.72%79M	171.67%43M	-115.75%-60M	291.33%381M
-Change in accrued expense	----	----	----	----	----	----	----	----	-166.27%-112M	959.74%169M
-Provision for loans, leases and other losses	107.62%8M	-264.06%-105M	120.69%64M	252.63%29M	-147.50%-19M	81.82%40M	466.67%22M	---6M	----	----
-Changes in other current assets	----	----	-54.55%5M	108.46%11M	-165.99%-130M	556.67%197M	-18.92%30M	--37M	--0	-328.22%-6M
-Changes in other current liabilities	----	----	----	----	---9M	----	----	----	----	129.81%18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	0	0	0	0	0.00%1M	0.00%1M	-50.00%1M	-33.33%2M	0.00%3M	-14.21%3M
Tax refund paid	12.63%-512M	-9.33%-586M	-114.40%-536M	25.37%-250M	-1.21%-335M	-24.44%-331M	-1.14%-266M	-25.84%-263M	54.96%-209M	-1,262.06%-464M
Other operating cash inflow (outflow)	1M	0	0	0	0	-1M	0	0	0	0
Operating cash flow	-12.03%1.39B	66.56%1.58B	-11.98%948M	151.64%1.08B	-64.48%428M	72.64%1.21B	320.48%698M	-61.84%166M	-10.12%435M	-24.43%484M
Investing cash flow
Capital expenditures	----	----	----	----	----	21.79%-61M	---78M	----	----	----
Net PPE purchase and sale	---1M	--0	-12.20%-46M	-127.78%-41M	---18M	----	----	75.76%-24M	-482.35%-99M	49.09%-17M
Net investment product transactions	81.25%29M	153.33%16M	-372.73%-30M	-52.17%11M	-32.35%23M	1,600.00%34M	-94.74%2M	245.45%38M	134.38%11M	-310.97%-32M
Net changes in other investments	-400.00%-5M	---1M	----	---8M	----	54.17%-11M	-108.14%-24M	283.23%295M	-22.90%-161M	-1,219.63%-131M
Investing cash flow	53.33%23M	119.74%15M	-100.00%-76M	-860.00%-38M	113.16%5M	62.00%-38M	-132.36%-100M	224.10%309M	-38.33%-249M	-539.34%-180M
Financing cash flow
Net common stock issuance	-13,200.00%-133M	50.00%-1M	98.96%-2M	---193M	--0	--0	--0	--0	--0	--0
Cash dividends paid	-0.20%-507M	-45.40%-506M	-42.62%-348M	0.00%-244M	-5.63%-244M	-11.59%-231M	-8.95%-207M	-16.56%-190M	-33.61%-163M	-0.14%-122M
Net other fund-raising expenses	----	----	--3M	----	----	---1M	----	----	----	----
Financing cash flow	-26.23%-640M	-46.11%-507M	20.59%-347M	-79.10%-437M	-5.17%-244M	-12.08%-232M	-8.95%-207M	-16.56%-190M	-33.61%-163M	-0.04%-122M
Net cash flow
Beginning cash position	17.45%7.32B	9.19%6.24B	11.78%5.71B	3.84%5.11B	23.49%4.92B	10.85%3.98B	8.58%3.59B	0.67%3.31B	5.86%3.29B	18.77%3.11B
Current changes in cash	-28.98%772M	107.05%1.09B	-12.79%525M	218.52%602M	-79.79%189M	139.13%935M	37.19%391M	1,139.13%285M	-87.36%23M	-62.89%182M
Cash adjustments other than cash changes	----	--1M	----	----	----	200.00%1M	0.00%-1M	0.00%-1M	---1M	----
End cash Position	10.54%8.1B	17.45%7.32B	9.19%6.24B	11.78%5.71B	3.84%5.11B	23.49%4.92B	10.85%3.98B	8.58%3.59B	0.67%3.31B	5.88%3.29B
Free cash flow	-12.10%1.39B	75.06%1.58B	-12.93%902M	152.68%1.04B	-64.16%410M	84.52%1.14B	336.62%620M	-57.74%142M	-28.05%336M	-23.08%467M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall