JP Stock MarketDetailed Quotes

5247 Btm

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  • 1747
  • 00.00%
20min DelayMarket to Open Nov 26 15:30 JST
2.47BMarket Cap23.28P/E (Static)

Btm 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
Operating cash flow (Indirect Method)
Cash from operating activities
-39.74%86.32M
88.38%143.24M
169.67%76.04M
-109.14M
Net profit before non-cash adjustment
31.11%150.87M
71.94%115.07M
180.37%66.93M
---83.27M
Total adjustment of non-cash items
-106.72%-3.63M
271.44%54.06M
-24.20%14.55M
--19.2M
-Depreciation and amortization
16.18%1.11M
-78.00%958K
223.72%4.35M
--1.35M
-Disposal profit
----
----
--413K
--0
-Other non-cash items
-108.94%-4.75M
442.59%53.1M
-45.19%9.79M
--17.86M
Changes in working capital
-135.30%-60.92M
-375.50%-25.89M
87.92%-5.45M
---45.07M
-Change in receivables
-104.18%-117.41M
-36.44%-57.5M
46.09%-42.14M
---78.17M
-Change in inventory
123.31%1.03M
129.27%459K
-15.72%-1.57M
---1.36M
-Change in payables
76.61%64.6M
32.67%36.57M
-15.14%27.57M
--32.49M
-Provision for loans, leases and other losses
-68.41%-9.13M
-150.69%-5.42M
442.49%10.7M
--1.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.23%-3.13M
37.88%-3.34M
-17.73%-5.37M
-4.56M
Interest received (cash flow from operating activities)
25.00%5K
33.33%4K
-25.00%3K
4K
Tax refund paid
-529.49%-58.72M
-931.37%-9.33M
106.67%1.12M
-16.83M
Other operating cash inflow (outflow)
68.63%2.64M
-64.77%1.57M
122.10%4.44M
2M
Operating cash flow
-79.48%27.12M
73.35%132.14M
159.31%76.23M
---128.52M
Investing cash flow
Net PPE purchase and sale
-91.84%-1.88M
5.22%-980K
-598.65%-1.03M
---148K
Net investment product transactions
---10K
--0
----
----
Net changes in other investments
184.22%5.73M
-68.48%-6.8M
-353.61%-4.04M
--1.59M
Investing cash flow
149.31%3.84M
-53.44%-7.78M
-451.28%-5.07M
--1.44M
Financing cash flow
Net issuance payments of debt
19.93%-47.94M
-182.09%-59.87M
164.47%72.93M
---113.12M
Net common stock issuance
-94.52%14.4M
925.77%262.6M
--25.6M
--0
Net other fund-raising expenses
----
---1K
----
----
Financing cash flow
-116.54%-33.54M
105.76%202.73M
187.10%98.53M
---113.12M
Net cash flow
Beginning cash position
88.64%696.11M
85.13%369.02M
-54.65%199.33M
--439.53M
Current changes in cash
-100.79%-2.59M
92.76%327.1M
170.65%169.69M
---240.2M
Cash adjustments other than cash changes
100.00%2K
--1K
----
----
End cash Position
-0.37%693.53M
88.64%696.11M
85.13%369.02M
--199.33M
Free cash flow
-80.76%25.24M
74.43%131.16M
158.44%75.2M
---128.67M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -39.74%86.32M88.38%143.24M169.67%76.04M-109.14M
Net profit before non-cash adjustment 31.11%150.87M71.94%115.07M180.37%66.93M---83.27M
Total adjustment of non-cash items -106.72%-3.63M271.44%54.06M-24.20%14.55M--19.2M
-Depreciation and amortization 16.18%1.11M-78.00%958K223.72%4.35M--1.35M
-Disposal profit ----------413K--0
-Other non-cash items -108.94%-4.75M442.59%53.1M-45.19%9.79M--17.86M
Changes in working capital -135.30%-60.92M-375.50%-25.89M87.92%-5.45M---45.07M
-Change in receivables -104.18%-117.41M-36.44%-57.5M46.09%-42.14M---78.17M
-Change in inventory 123.31%1.03M129.27%459K-15.72%-1.57M---1.36M
-Change in payables 76.61%64.6M32.67%36.57M-15.14%27.57M--32.49M
-Provision for loans, leases and other losses -68.41%-9.13M-150.69%-5.42M442.49%10.7M--1.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.23%-3.13M37.88%-3.34M-17.73%-5.37M-4.56M
Interest received (cash flow from operating activities) 25.00%5K33.33%4K-25.00%3K4K
Tax refund paid -529.49%-58.72M-931.37%-9.33M106.67%1.12M-16.83M
Other operating cash inflow (outflow) 68.63%2.64M-64.77%1.57M122.10%4.44M2M
Operating cash flow -79.48%27.12M73.35%132.14M159.31%76.23M---128.52M
Investing cash flow
Net PPE purchase and sale -91.84%-1.88M5.22%-980K-598.65%-1.03M---148K
Net investment product transactions ---10K--0--------
Net changes in other investments 184.22%5.73M-68.48%-6.8M-353.61%-4.04M--1.59M
Investing cash flow 149.31%3.84M-53.44%-7.78M-451.28%-5.07M--1.44M
Financing cash flow
Net issuance payments of debt 19.93%-47.94M-182.09%-59.87M164.47%72.93M---113.12M
Net common stock issuance -94.52%14.4M925.77%262.6M--25.6M--0
Net other fund-raising expenses -------1K--------
Financing cash flow -116.54%-33.54M105.76%202.73M187.10%98.53M---113.12M
Net cash flow
Beginning cash position 88.64%696.11M85.13%369.02M-54.65%199.33M--439.53M
Current changes in cash -100.79%-2.59M92.76%327.1M170.65%169.69M---240.2M
Cash adjustments other than cash changes 100.00%2K--1K--------
End cash Position -0.37%693.53M88.64%696.11M85.13%369.02M--199.33M
Free cash flow -80.76%25.24M74.43%131.16M158.44%75.2M---128.67M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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