JP Stock MarketDetailed Quotes

5587 Inbound Platform

Watchlist
  • 780
  • +31+4.14%
20min DelayMarket Closed Dec 27 15:30 JST
2.69BMarket Cap21.94P/E (Static)

Inbound Platform Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-39.53%358.52M
303.34%592.91M
-21.13%147M
186.38M
Net profit before non-cash adjustment
-55.88%157.1M
172.65%356.06M
51.63%130.59M
--86.13M
Total adjustment of non-cash items
46.39%178.06M
1,040.88%121.63M
-53.67%10.66M
--23.01M
-Depreciation and amortization
42.36%175.48M
235.71%123.26M
11.18%36.72M
--33.03M
-Reversal of impairment losses recognized in profit and loss
-6.50%19.1M
--20.43M
--0
--24.8M
-Assets reserve and write-off
--0
-1,092.31%-129K
--13K
--0
-Disposal profit
1,158.54%3.1M
--246K
--0
---1.35M
-Net exchange gains and losses
----
----
----
---56K
-Pension and employee benefit expenses
----
----
----
---60.1M
-Other non-cash items
11.54%-19.62M
14.93%-22.18M
-197.72%-26.07M
--26.68M
Changes in working capital
-79.71%23.37M
1,905.54%115.22M
-92.56%5.75M
--77.23M
-Change in receivables
-468.62%-99.2M
-67.90%-17.45M
-1,235.52%-10.39M
--915K
-Change in inventory
-30.17%-10.99M
-180.87%-8.44M
59.24%10.44M
--6.56M
-Change in prepaid assets
-542.29%-13.37M
-149.25%-2.08M
164.00%4.23M
---6.6M
-Change in payables
424.31%201.36M
536.91%38.4M
-112.17%-8.79M
--72.24M
-Change in accrued expense
-200.41%-11.07M
552.01%11.02M
-137.43%-2.44M
--6.51M
-Changes in other current assets
-146.25%-43.37M
638.41%93.76M
46.02%12.7M
--8.7M
-Changes in other current liabilities
----
----
----
---11.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-340.08%-4.59M
25.02%-1.04M
25.81%-1.39M
-1.88M
Interest received (cash flow from operating activities)
983.33%65K
50.00%6K
33.33%4K
3K
Tax refund paid
-2,883.31%-154.95M
81.03%-5.19M
-344.64%-27.38M
11.19M
Other operating cash inflow (outflow)
-98.44%878K
1,638.34%56.44M
-96.64%3.25M
96.63M
Operating cash flow
-68.91%199.92M
429.42%643.12M
-58.44%121.48M
--292.33M
Investing cash flow
Net PPE purchase and sale
11.81%-165.19M
-302.70%-187.3M
-1,951.65%-46.51M
---2.27M
Net intangibles purchase and sale
-42.89%-163.54M
-16.11%-114.45M
-876.27%-98.57M
---10.1M
Net investment product transactions
---29.98M
--0
----
---30K
Net changes in other investments
-1,699.55%-402M
-272.16%-22.34M
400.23%12.98M
---4.32M
Investing cash flow
-134.72%-760.71M
-145.32%-324.09M
-690.31%-132.11M
---16.72M
Financing cash flow
Net issuance payments of debt
-13.30%-61.89M
14.78%-54.62M
9.97%-64.1M
---71.2M
Net common stock issuance
-93.37%28.63M
--432M
--0
--49.97M
Issuance fees
--0
---13.83M
--0
----
Net other fund-raising expenses
200.00%1K
---1K
----
--1K
Financing cash flow
-109.15%-33.26M
667.19%363.55M
-202.04%-64.1M
---21.22M
Net cash flow
Beginning cash position
130.90%1.2B
-12.53%521.45M
74.43%596.17M
--341.78M
Current changes in cash
-187.03%-594.05M
1,013.43%682.58M
-129.37%-74.73M
--254.39M
Cash adjustments other than cash changes
----
----
200.00%1K
---1K
End cash Position
-49.34%609.97M
130.90%1.2B
-12.53%521.45M
--596.17M
Free cash flow
-137.73%-128.81M
1,546.06%341.37M
-110.16%-23.61M
--232.44M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -39.53%358.52M303.34%592.91M-21.13%147M186.38M
Net profit before non-cash adjustment -55.88%157.1M172.65%356.06M51.63%130.59M--86.13M
Total adjustment of non-cash items 46.39%178.06M1,040.88%121.63M-53.67%10.66M--23.01M
-Depreciation and amortization 42.36%175.48M235.71%123.26M11.18%36.72M--33.03M
-Reversal of impairment losses recognized in profit and loss -6.50%19.1M--20.43M--0--24.8M
-Assets reserve and write-off --0-1,092.31%-129K--13K--0
-Disposal profit 1,158.54%3.1M--246K--0---1.35M
-Net exchange gains and losses ---------------56K
-Pension and employee benefit expenses ---------------60.1M
-Other non-cash items 11.54%-19.62M14.93%-22.18M-197.72%-26.07M--26.68M
Changes in working capital -79.71%23.37M1,905.54%115.22M-92.56%5.75M--77.23M
-Change in receivables -468.62%-99.2M-67.90%-17.45M-1,235.52%-10.39M--915K
-Change in inventory -30.17%-10.99M-180.87%-8.44M59.24%10.44M--6.56M
-Change in prepaid assets -542.29%-13.37M-149.25%-2.08M164.00%4.23M---6.6M
-Change in payables 424.31%201.36M536.91%38.4M-112.17%-8.79M--72.24M
-Change in accrued expense -200.41%-11.07M552.01%11.02M-137.43%-2.44M--6.51M
-Changes in other current assets -146.25%-43.37M638.41%93.76M46.02%12.7M--8.7M
-Changes in other current liabilities ---------------11.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -340.08%-4.59M25.02%-1.04M25.81%-1.39M-1.88M
Interest received (cash flow from operating activities) 983.33%65K50.00%6K33.33%4K3K
Tax refund paid -2,883.31%-154.95M81.03%-5.19M-344.64%-27.38M11.19M
Other operating cash inflow (outflow) -98.44%878K1,638.34%56.44M-96.64%3.25M96.63M
Operating cash flow -68.91%199.92M429.42%643.12M-58.44%121.48M--292.33M
Investing cash flow
Net PPE purchase and sale 11.81%-165.19M-302.70%-187.3M-1,951.65%-46.51M---2.27M
Net intangibles purchase and sale -42.89%-163.54M-16.11%-114.45M-876.27%-98.57M---10.1M
Net investment product transactions ---29.98M--0-------30K
Net changes in other investments -1,699.55%-402M-272.16%-22.34M400.23%12.98M---4.32M
Investing cash flow -134.72%-760.71M-145.32%-324.09M-690.31%-132.11M---16.72M
Financing cash flow
Net issuance payments of debt -13.30%-61.89M14.78%-54.62M9.97%-64.1M---71.2M
Net common stock issuance -93.37%28.63M--432M--0--49.97M
Issuance fees --0---13.83M--0----
Net other fund-raising expenses 200.00%1K---1K------1K
Financing cash flow -109.15%-33.26M667.19%363.55M-202.04%-64.1M---21.22M
Net cash flow
Beginning cash position 130.90%1.2B-12.53%521.45M74.43%596.17M--341.78M
Current changes in cash -187.03%-594.05M1,013.43%682.58M-129.37%-74.73M--254.39M
Cash adjustments other than cash changes --------200.00%1K---1K
End cash Position -49.34%609.97M130.90%1.2B-12.53%521.45M--596.17M
Free cash flow -137.73%-128.81M1,546.06%341.37M-110.16%-23.61M--232.44M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
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