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5830 Iyogin Holdings

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  • 1544.0
  • +17.0+1.11%
20min DelayNot Open Nov 29 15:30 JST
483.90BMarket Cap11.98P/E (Static)

Iyogin Holdings 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
Operating cash flow (Indirect Method)
Cash from operating activities
203.98%354.85B
-341.26B
Net profit before non-cash adjustment
43.39%58.07B
--40.5B
Total adjustment of non-cash items
1,066.25%28.46B
---2.95B
-Depreciation and amortization
3.88%6.38B
--6.14B
-Assets reserve and write-off
-73.96%182M
--699M
-Disposal profit
-3,640.39%-14.55B
--411M
-Net exchange gains and losses
12.59%-24.59B
---28.14B
-Other non-cash items
240.23%61.04B
--17.94B
Changes in working capital
170.83%268.32B
---378.81B
-Change in receivables
-455.83%-2.14B
--600M
-Change in loans
123.63%122.06B
---516.52B
-Provision for loans, leases and other losses
30.10%-1.44B
---2.06B
-Change in deposits by banks and customers
-23.88%129.74B
--170.44B
-Changes in other current assets
170.81%23.45B
---33.11B
-Changes in other current liabilities
-281.66%-3.35B
--1.84B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-179.01%-46.82B
-16.78B
Interest received (cash flow from operating activities)
Tax refund paid
-8.76%-11.65B
-10.72B
Other operating cash inflow (outflow)
-50.00%2M
4M
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
(FY)Mar 31, 2024(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 203.98%354.85B-341.26B
Net profit before non-cash adjustment 43.39%58.07B--40.5B
Total adjustment of non-cash items 1,066.25%28.46B---2.95B
-Depreciation and amortization 3.88%6.38B--6.14B
-Assets reserve and write-off -73.96%182M--699M
-Disposal profit -3,640.39%-14.55B--411M
-Net exchange gains and losses 12.59%-24.59B---28.14B
-Other non-cash items 240.23%61.04B--17.94B
Changes in working capital 170.83%268.32B---378.81B
-Change in receivables -455.83%-2.14B--600M
-Change in loans 123.63%122.06B---516.52B
-Provision for loans, leases and other losses 30.10%-1.44B---2.06B
-Change in deposits by banks and customers -23.88%129.74B--170.44B
-Changes in other current assets 170.81%23.45B---33.11B
-Changes in other current liabilities -281.66%-3.35B--1.84B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -179.01%-46.82B-16.78B
Interest received (cash flow from operating activities)
Tax refund paid -8.76%-11.65B-10.72B
Other operating cash inflow (outflow) -50.00%2M4M
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 JPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAP

Analysis

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