JP Stock MarketDetailed Quotes

4416 True Data

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  • 471
  • +2+0.43%
20min DelayMarket Closed Jul 5 15:00 JST
2.25BMarket Cap37.56P/E (Static)

True Data 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
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-10.16%144.51M
14.36%160.86M
2.16%140.67M
378.64%137.7M
28.77M
Net profit before non-cash adjustment
69.11%62.7M
63.54%37.08M
135.24%22.67M
31.32%-64.34M
---93.67M
Total adjustment of non-cash items
-59.82%64.71M
8.98%161.05M
11.90%147.79M
44.47%132.07M
--91.41M
-Depreciation and amortization
-52.52%58.11M
-12.06%122.4M
18.46%139.19M
20.27%117.5M
--97.7M
-Disposal profit
--0
--0
--0
--0
----
-Net exchange gains and losses
--0
238.32%527K
---381K
--0
----
-Other non-cash items
-82.70%6.6M
324.65%38.13M
-38.35%8.98M
331.56%14.56M
---6.29M
Changes in working capital
145.91%17.11M
-25.10%-37.27M
-142.58%-29.79M
125.51%69.96M
--31.03M
-Change in receivables
62.00%-1.97M
87.28%-5.17M
-365.25%-40.69M
-65.86%15.34M
--44.94M
-Change in prepaid assets
78.36%-5.55M
-1,464.27%-25.65M
-115.48%-1.64M
74.30%10.6M
--6.08M
-Change in payables
103.27%601K
-369.79%-18.37M
-82.30%6.81M
317.99%38.48M
---17.65M
-Change in accrued expense
2,588.07%8.76M
45.43%-352K
-125.26%-645K
147.81%2.55M
---5.34M
-Provision for loans, leases and other losses
-155.75%-892K
-20.00%1.6M
-33.33%2M
0.00%3M
--3M
-Changes in other current assets
51.25%16.16M
144.32%10.68M
--4.37M
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
37.59%-181K
27.32%-290K
3.39%-399K
-364.04%-413K
-89K
Interest received (cash flow from operating activities)
12.50%9K
33.33%8K
100.00%6K
0.00%3K
3K
Tax refund paid
23.30%-16.81M
-570.98%-21.92M
-108.62%-3.27M
55.26%-1.57M
-3.5M
Other operating cash inflow (outflow)
-100.00%-2K
-200.00%-1K
1K
0
-2K
Operating cash flow
-8.03%127.53M
1.21%138.66M
0.95%137.01M
439.00%135.72M
--25.18M
Investing cash flow
Net PPE purchase and sale
4.07%-11.9M
-158.36%-12.4M
-64.25%-4.8M
14.76%-2.92M
---3.43M
Net intangibles purchase and sale
-8.01%-46.91M
-220.64%-43.43M
82.47%-13.55M
72.19%-77.26M
---277.79M
Net investment product transactions
--0
16.66%-31.82M
---38.18M
--0
----
Net changes in other investments
0.00%-1K
0.00%-1K
99.87%-1K
-79,200.00%-793K
---1K
Investing cash flow
32.91%-58.81M
-55.06%-87.66M
30.19%-56.53M
71.20%-80.98M
---281.22M
Financing cash flow
Net issuance payments of debt
8.33%-27.83M
0.00%-30.36M
-218.97%-30.36M
-74.04%25.52M
--98.31M
Net common stock issuance
59.59%17.6M
-96.96%11.03M
--363.24M
--0
----
Net other fund-raising expenses
----
----
---1K
----
----
Financing cash flow
47.06%-10.24M
-105.81%-19.34M
1,204.37%332.87M
-74.04%25.52M
--98.31M
Net cash flow
Beginning cash position
3.74%879.05M
95.24%847.38M
22.69%434.03M
-30.84%353.76M
--511.49M
Current changes in cash
84.67%58.48M
-92.34%31.67M
415.01%413.35M
150.89%80.26M
---157.73M
Effect of exchange rate changes
--0
--0
--0
--0
----
Cash adjustments other than cash changes
-50.00%1K
300.00%2K
-200.00%-1K
0.00%1K
--1K
End cash Position
6.65%937.53M
3.74%879.05M
95.24%847.38M
22.69%434.03M
--353.76M
Free cash flow
-17.03%68.72M
-30.20%82.82M
113.67%118.66M
121.69%55.53M
---256.03M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -10.16%144.51M14.36%160.86M2.16%140.67M378.64%137.7M28.77M
Net profit before non-cash adjustment 69.11%62.7M63.54%37.08M135.24%22.67M31.32%-64.34M---93.67M
Total adjustment of non-cash items -59.82%64.71M8.98%161.05M11.90%147.79M44.47%132.07M--91.41M
-Depreciation and amortization -52.52%58.11M-12.06%122.4M18.46%139.19M20.27%117.5M--97.7M
-Disposal profit --0--0--0--0----
-Net exchange gains and losses --0238.32%527K---381K--0----
-Other non-cash items -82.70%6.6M324.65%38.13M-38.35%8.98M331.56%14.56M---6.29M
Changes in working capital 145.91%17.11M-25.10%-37.27M-142.58%-29.79M125.51%69.96M--31.03M
-Change in receivables 62.00%-1.97M87.28%-5.17M-365.25%-40.69M-65.86%15.34M--44.94M
-Change in prepaid assets 78.36%-5.55M-1,464.27%-25.65M-115.48%-1.64M74.30%10.6M--6.08M
-Change in payables 103.27%601K-369.79%-18.37M-82.30%6.81M317.99%38.48M---17.65M
-Change in accrued expense 2,588.07%8.76M45.43%-352K-125.26%-645K147.81%2.55M---5.34M
-Provision for loans, leases and other losses -155.75%-892K-20.00%1.6M-33.33%2M0.00%3M--3M
-Changes in other current assets 51.25%16.16M144.32%10.68M--4.37M--0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 37.59%-181K27.32%-290K3.39%-399K-364.04%-413K-89K
Interest received (cash flow from operating activities) 12.50%9K33.33%8K100.00%6K0.00%3K3K
Tax refund paid 23.30%-16.81M-570.98%-21.92M-108.62%-3.27M55.26%-1.57M-3.5M
Other operating cash inflow (outflow) -100.00%-2K-200.00%-1K1K0-2K
Operating cash flow -8.03%127.53M1.21%138.66M0.95%137.01M439.00%135.72M--25.18M
Investing cash flow
Net PPE purchase and sale 4.07%-11.9M-158.36%-12.4M-64.25%-4.8M14.76%-2.92M---3.43M
Net intangibles purchase and sale -8.01%-46.91M-220.64%-43.43M82.47%-13.55M72.19%-77.26M---277.79M
Net investment product transactions --016.66%-31.82M---38.18M--0----
Net changes in other investments 0.00%-1K0.00%-1K99.87%-1K-79,200.00%-793K---1K
Investing cash flow 32.91%-58.81M-55.06%-87.66M30.19%-56.53M71.20%-80.98M---281.22M
Financing cash flow
Net issuance payments of debt 8.33%-27.83M0.00%-30.36M-218.97%-30.36M-74.04%25.52M--98.31M
Net common stock issuance 59.59%17.6M-96.96%11.03M--363.24M--0----
Net other fund-raising expenses -----------1K--------
Financing cash flow 47.06%-10.24M-105.81%-19.34M1,204.37%332.87M-74.04%25.52M--98.31M
Net cash flow
Beginning cash position 3.74%879.05M95.24%847.38M22.69%434.03M-30.84%353.76M--511.49M
Current changes in cash 84.67%58.48M-92.34%31.67M415.01%413.35M150.89%80.26M---157.73M
Effect of exchange rate changes --0--0--0--0----
Cash adjustments other than cash changes -50.00%1K300.00%2K-200.00%-1K0.00%1K--1K
End cash Position 6.65%937.53M3.74%879.05M95.24%847.38M22.69%434.03M--353.76M
Free cash flow -17.03%68.72M-30.20%82.82M113.67%118.66M121.69%55.53M---256.03M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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