JP Stock MarketDetailed Quotes

4524 Morishita Jintan

Watchlist

2150
+9+0.42%

20min DelayMarket Closed Jul 11 15:00 JST

8.92BMarket Cap12.60P/E (Static)

Morishita Jintan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-69.72%370M

136.36%1.22B

-47.24%517M

6.75%980M

10.34%918M

14.92%832M

-47.19%724M

39.05%1.37B

-11.65%986M

6.59%1.12B

Net profit before non-cash adjustment

31.62%820M

61.82%623M

52.78%385M

-45.22%252M

2.45%460M

-15.12%449M

39.58%529M

10.17%379M

179.67%344M

-68.86%123M

Total adjustment of non-cash items

-35.46%557M

71.57%863M

7.02%503M

-44.77%470M

71.92%851M

-23.85%495M

-24.42%650M

18.13%860M

-27.92%728M

34.13%1.01B

-Depreciation and amortization

-8.13%576M

7.18%627M

-0.85%585M

-25.03%590M

30.73%787M

-2.27%602M

-12.99%616M

-1.39%708M

1.84%718M

5.54%705M

-Reversal of impairment losses recognized in profit and loss

----

--46M

----

-Assets reserve and write-off

----

230.77%17M

-154.17%-13M

-Disposal profit

----

---44M

--0

5.00%-38M

-1,433.33%-40M

-90.00%3M

-52.38%30M

2,000.00%63M

-57.14%3M

-Pension and employee benefit expenses

----

-18.52%44M

--54M

-Other non-cash items

-108.05%-19M

721.05%236M

68.33%-38M

-314.29%-120M

183.58%56M

-316.13%-67M

-74.59%31M

207.02%122M

-143.68%-114M

455.32%261M

Changes in working capital

-278.20%-1.01B

28.30%-266M

-243.80%-371M

165.65%258M

-257.27%-393M

75.77%-110M

-443.94%-454M

253.49%132M

-405.88%-86M

83.17%-17M

-Change in receivables

74.60%-80M

-0.32%-315M

-997.14%-314M

128.00%35M

-478.79%-125M

119.19%33M

-0.58%-172M

-198.84%-171M

792.00%173M

75.25%-25M

-Change in inventory

-144.21%-928M

-22.98%-380M

-185.12%-309M

248.16%363M

-32.43%-245M

-16.35%-185M

-142.18%-159M

197.67%377M

-259.50%-386M

431.51%242M

-Change in payables

-109.95%-39M

84.91%392M

223.98%212M

-241.32%-171M

1,444.44%121M

90.00%-9M

56.94%-90M

-264.57%-209M

154.27%127M

-420.55%-234M

-Provision for loans, leases and other losses

10.81%41M

-7.50%37M

29.03%40M

121.53%31M

-382.35%-144M

254.55%51M

-132.67%-33M

--101M

----

-Changes in other current assets

----

--34M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-2M

71.43%-2M

22.22%-7M

0.00%-9M

10.00%-9M

-11.11%-10M

25.00%-9M

20.00%-12M

21.05%-15M

13.64%-19M

Interest received (cash flow from operating activities)

12.77%53M

9.30%47M

19.44%43M

-2.70%36M

8.82%37M

17.24%34M

3.57%29M

16.67%28M

33.33%24M

-5.26%18M

Tax refund paid

-155.68%-225M

-877.78%-88M

93.33%-9M

4.26%-135M

-35.58%-141M

64.14%-104M

-241.18%-290M

-240.00%-85M

43.18%-25M

-7.32%-44M

Other operating cash inflow (outflow)

0.00%-1M

-1M

0.00%-1M

-1M

Operating cash flow

-83.38%196M

117.13%1.18B

-37.66%543M

8.33%871M

7.06%804M

65.42%751M

-65.10%454M

34.26%1.3B

-9.44%969M

6.68%1.07B

Investing cash flow

Net PPE purchase and sale

-37.56%-608M

-56.18%-442M

4.71%-283M

5.11%-297M

-15.07%-313M

1.09%-272M

-45.50%-275M

43.58%-189M

-27.38%-335M

50.28%-263M

Net intangibles purchase and sale

-95.45%-43M

87.21%-22M

10.42%-172M

-5.49%-192M

-38.93%-182M

-235.90%-131M

46.58%-39M

-37.74%-73M

-178.95%-53M

91.56%-19M

Net business purchase and sale

---494M

--0

----

Net investment product transactions

40.00%-6M

-66.67%-10M

45.45%-6M

-57.14%-11M

80.56%-7M

88.24%-36M

-974.29%-306M

159.32%35M

9.23%-59M

-35.42%-65M

Advance cash and loans provided to other parties

----

---51M

----

Repayment of advance payments to other parties and cash income from loans

----

-94.34%3M

--53M

----

Net changes in other investments

---1M

----

0.00%-2M

33.33%-2M

-50.00%-3M

-100.00%-2M

50.00%-1M

-128.57%-2M

-94.57%7M

1,512.50%129M

Investing cash flow

-143.04%-1.15B

-2.38%-474M

7.77%-463M

0.59%-502M

-14.51%-505M

28.64%-441M

-172.25%-618M

48.41%-227M

-101.83%-440M

72.54%-218M

Financing cash flow

Net issuance payments of debt

29.29%-198M

43.09%-280M

-4,200.00%-492M

-66.67%12M

-60.00%36M

119.48%90M

-224.86%-462M

197.37%370M

0.00%-380M

-268.89%-380M

Cash dividends paid

-7.24%-163M

0.00%-152M

25.12%-152M

-33.55%-203M

0.00%-152M

-149.18%-152M

59.87%-61M

0.00%-152M

Net other fund-raising expenses

0.00%-1M

---1M

----

0.00%-2M

-100.00%-2M

0.00%-1M

50.00%-1M

Financing cash flow

16.40%-362M

32.87%-433M

-357.45%-645M

-20.51%-141M

-3.54%-117M

81.66%-113M

-385.19%-616M

148.87%216M

17.07%-442M

-850.70%-533M

Net cash flow

Beginning cash position

12.68%2.41B

-20.90%2.14B

9.21%2.7B

7.94%2.48B

9.35%2.29B

-27.11%2.1B

81.40%2.88B

5.73%1.59B

27.01%1.5B

30.93%1.18B

Current changes in cash

-584.56%-1.32B

148.14%272M

-347.81%-565M

25.27%228M

-7.61%182M

125.26%197M

-160.47%-780M

1,382.76%1.29B

-72.73%87M

13.93%319M

Cash adjustments other than cash changes

200.00%1M

---1M

----

---1M

----

200.00%1M

---1M

----

End cash Position

-54.67%1.09B

12.68%2.41B

-20.90%2.14B

9.21%2.7B

7.94%2.48B

9.35%2.29B

-27.11%2.1B

81.40%2.88B

5.73%1.59B

27.01%1.5B

Free cash flow

-163.64%-455M

549.69%715M

-155.99%-159M

-8.09%284M

-11.21%309M

148.57%348M

-86.53%140M

78.83%1.04B

-26.27%581M

228.33%788M

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	-69.72%370M	136.36%1.22B	-47.24%517M	6.75%980M	10.34%918M	14.92%832M	-47.19%724M	39.05%1.37B	-11.65%986M	6.59%1.12B
Net profit before non-cash adjustment	31.62%820M	61.82%623M	52.78%385M	-45.22%252M	2.45%460M	-15.12%449M	39.58%529M	10.17%379M	179.67%344M	-68.86%123M
Total adjustment of non-cash items	-35.46%557M	71.57%863M	7.02%503M	-44.77%470M	71.92%851M	-23.85%495M	-24.42%650M	18.13%860M	-27.92%728M	34.13%1.01B
-Depreciation and amortization	-8.13%576M	7.18%627M	-0.85%585M	-25.03%590M	30.73%787M	-2.27%602M	-12.99%616M	-1.39%708M	1.84%718M	5.54%705M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--46M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	230.77%17M	-154.17%-13M
-Disposal profit	----	----	---44M	--0	5.00%-38M	-1,433.33%-40M	-90.00%3M	-52.38%30M	2,000.00%63M	-57.14%3M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-18.52%44M	--54M
-Other non-cash items	-108.05%-19M	721.05%236M	68.33%-38M	-314.29%-120M	183.58%56M	-316.13%-67M	-74.59%31M	207.02%122M	-143.68%-114M	455.32%261M
Changes in working capital	-278.20%-1.01B	28.30%-266M	-243.80%-371M	165.65%258M	-257.27%-393M	75.77%-110M	-443.94%-454M	253.49%132M	-405.88%-86M	83.17%-17M
-Change in receivables	74.60%-80M	-0.32%-315M	-997.14%-314M	128.00%35M	-478.79%-125M	119.19%33M	-0.58%-172M	-198.84%-171M	792.00%173M	75.25%-25M
-Change in inventory	-144.21%-928M	-22.98%-380M	-185.12%-309M	248.16%363M	-32.43%-245M	-16.35%-185M	-142.18%-159M	197.67%377M	-259.50%-386M	431.51%242M
-Change in payables	-109.95%-39M	84.91%392M	223.98%212M	-241.32%-171M	1,444.44%121M	90.00%-9M	56.94%-90M	-264.57%-209M	154.27%127M	-420.55%-234M
-Provision for loans, leases and other losses	10.81%41M	-7.50%37M	29.03%40M	121.53%31M	-382.35%-144M	254.55%51M	-132.67%-33M	--101M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--34M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-2M	71.43%-2M	22.22%-7M	0.00%-9M	10.00%-9M	-11.11%-10M	25.00%-9M	20.00%-12M	21.05%-15M	13.64%-19M
Interest received (cash flow from operating activities)	12.77%53M	9.30%47M	19.44%43M	-2.70%36M	8.82%37M	17.24%34M	3.57%29M	16.67%28M	33.33%24M	-5.26%18M
Tax refund paid	-155.68%-225M	-877.78%-88M	93.33%-9M	4.26%-135M	-35.58%-141M	64.14%-104M	-241.18%-290M	-240.00%-85M	43.18%-25M	-7.32%-44M
Other operating cash inflow (outflow)	0	0	0.00%-1M	0.00%-1M	0.00%-1M	-1M	0	0.00%-1M	0.00%-1M	-1M
Operating cash flow	-83.38%196M	117.13%1.18B	-37.66%543M	8.33%871M	7.06%804M	65.42%751M	-65.10%454M	34.26%1.3B	-9.44%969M	6.68%1.07B
Investing cash flow
Net PPE purchase and sale	-37.56%-608M	-56.18%-442M	4.71%-283M	5.11%-297M	-15.07%-313M	1.09%-272M	-45.50%-275M	43.58%-189M	-27.38%-335M	50.28%-263M
Net intangibles purchase and sale	-95.45%-43M	87.21%-22M	10.42%-172M	-5.49%-192M	-38.93%-182M	-235.90%-131M	46.58%-39M	-37.74%-73M	-178.95%-53M	91.56%-19M
Net business purchase and sale	---494M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	40.00%-6M	-66.67%-10M	45.45%-6M	-57.14%-11M	80.56%-7M	88.24%-36M	-974.29%-306M	159.32%35M	9.23%-59M	-35.42%-65M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---51M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	-94.34%3M	--53M	----	----
Net changes in other investments	---1M	----	0.00%-2M	33.33%-2M	-50.00%-3M	-100.00%-2M	50.00%-1M	-128.57%-2M	-94.57%7M	1,512.50%129M
Investing cash flow	-143.04%-1.15B	-2.38%-474M	7.77%-463M	0.59%-502M	-14.51%-505M	28.64%-441M	-172.25%-618M	48.41%-227M	-101.83%-440M	72.54%-218M
Financing cash flow
Net issuance payments of debt	29.29%-198M	43.09%-280M	-4,200.00%-492M	-66.67%12M	-60.00%36M	119.48%90M	-224.86%-462M	197.37%370M	0.00%-380M	-268.89%-380M
Cash dividends paid	-7.24%-163M	0.00%-152M	0.00%-152M	0.00%-152M	25.12%-152M	-33.55%-203M	0.00%-152M	-149.18%-152M	59.87%-61M	0.00%-152M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	0.00%-2M	-100.00%-2M	0.00%-1M	50.00%-1M
Financing cash flow	16.40%-362M	32.87%-433M	-357.45%-645M	-20.51%-141M	-3.54%-117M	81.66%-113M	-385.19%-616M	148.87%216M	17.07%-442M	-850.70%-533M
Net cash flow
Beginning cash position	12.68%2.41B	-20.90%2.14B	9.21%2.7B	7.94%2.48B	9.35%2.29B	-27.11%2.1B	81.40%2.88B	5.73%1.59B	27.01%1.5B	30.93%1.18B
Current changes in cash	-584.56%-1.32B	148.14%272M	-347.81%-565M	25.27%228M	-7.61%182M	125.26%197M	-160.47%-780M	1,382.76%1.29B	-72.73%87M	13.93%319M
Cash adjustments other than cash changes	200.00%1M	---1M	----	----	----	---1M	----	200.00%1M	---1M	----
End cash Position	-54.67%1.09B	12.68%2.41B	-20.90%2.14B	9.21%2.7B	7.94%2.48B	9.35%2.29B	-27.11%2.1B	81.40%2.88B	5.73%1.59B	27.01%1.5B
Free cash flow	-163.64%-455M	549.69%715M	-155.99%-159M	-8.09%284M	-11.21%309M	148.57%348M	-86.53%140M	78.83%1.04B	-26.27%581M	228.33%788M
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