JP Stock MarketDetailed Quotes

5830 Iyogin Holdings

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1490.0
0.00.00%

20min DelayNot Open Jul 8 15:00 JST

466.98BMarket Cap11.56P/E (Static)

Iyogin Holdings 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

Operating cash flow (Indirect Method)

Cash from operating activities

186.03%308.03B

-358.04B

Net profit before non-cash adjustment

43.39%58.07B

--40.5B

Total adjustment of non-cash items

6.90%-18.37B

---19.73B

-Depreciation and amortization

3.88%6.38B

--6.14B

-Disposal profit

-1,394.50%-14.37B

--1.11B

-Net exchange gains and losses

12.59%-24.59B

---28.14B

-Other non-cash items

1,125.78%14.22B

--1.16B

Changes in working capital

170.83%268.32B

---378.81B

-Change in loans

86.97%-64.07B

---491.6B

-Provision for loans, leases and other losses

106.01%84M

---1.4B

-Change in deposits by banks and customers

117.06%315.87B

--145.52B

-Changes in other current assets

165.55%21.31B

---32.51B

-Changes in other current liabilities

-514.10%-4.87B

--1.18B

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)

Tax refund paid

-8.76%-11.65B

-10.72B

Other operating cash inflow (outflow)

0.00%-1M

-1M

Operating cash flow

180.37%296.37B

---368.75B

Investing cash flow

Net PPE purchase and sale

-119.15%-5.84B

---2.66B

Net intangibles purchase and sale

-21.66%-6.95B

---5.72B

Net investment property transactions

-293.30%-468.65B

--242.45B

Net changes in other investments

----

---1M

Investing cash flow

-305.68%-481.44B

--234.07B

Financing cash flow

Net common stock issuance

14.30%-5.23B

---6.1B

Cash dividends paid

-16.18%-5.87B

---5.05B

Cash dividends for minorities

--0

---2M

Net other fund-raising expenses

100.30%5M

---1.65B

Financing cash flow

13.39%-11.09B

---12.8B

Net cash flow

Beginning cash position

-9.75%1.36T

--1.51T

Current changes in cash

-33.00%-196.15B

---147.49B

Effect of exchange rate changes

-46.88%17M

--32M

Cash adjustments other than cash changes

--1M

----

End cash Position

-14.37%1.17T

--1.36T

Free cash flow

175.07%283.15B

---377.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	186.03%308.03B	-358.04B
Net profit before non-cash adjustment	43.39%58.07B	--40.5B
Total adjustment of non-cash items	6.90%-18.37B	---19.73B
-Depreciation and amortization	3.88%6.38B	--6.14B
-Disposal profit	-1,394.50%-14.37B	--1.11B
-Net exchange gains and losses	12.59%-24.59B	---28.14B
-Other non-cash items	1,125.78%14.22B	--1.16B
Changes in working capital	170.83%268.32B	---378.81B
-Change in loans	86.97%-64.07B	---491.6B
-Provision for loans, leases and other losses	106.01%84M	---1.4B
-Change in deposits by banks and customers	117.06%315.87B	--145.52B
-Changes in other current assets	165.55%21.31B	---32.51B
-Changes in other current liabilities	-514.10%-4.87B	--1.18B
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)
Tax refund paid	-8.76%-11.65B	-10.72B
Other operating cash inflow (outflow)	0.00%-1M	-1M
Operating cash flow	180.37%296.37B	---368.75B
Investing cash flow
Net PPE purchase and sale	-119.15%-5.84B	---2.66B
Net intangibles purchase and sale	-21.66%-6.95B	---5.72B
Net investment property transactions	-293.30%-468.65B	--242.45B
Net changes in other investments	----	---1M
Investing cash flow	-305.68%-481.44B	--234.07B
Financing cash flow
Net common stock issuance	14.30%-5.23B	---6.1B
Cash dividends paid	-16.18%-5.87B	---5.05B
Cash dividends for minorities	--0	---2M
Net other fund-raising expenses	100.30%5M	---1.65B
Financing cash flow	13.39%-11.09B	---12.8B
Net cash flow
Beginning cash position	-9.75%1.36T	--1.51T
Current changes in cash	-33.00%-196.15B	---147.49B
Effect of exchange rate changes	-46.88%17M	--32M
Cash adjustments other than cash changes	--1M	----
End cash Position	-14.37%1.17T	--1.36T
Free cash flow	175.07%283.15B	---377.16B
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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