JP Stock MarketDetailed Quotes

6336 ISHII HYOKI

Watchlist
  • 523
  • -1-0.19%
20min DelayTrading Nov 5 11:30 JST
4.28BMarket Cap3.87P/E (Static)

ISHII HYOKI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-63.44%736.5M
11.65%2.01B
-17.34%1.8B
272.26%2.18B
-58.50%586.29M
-18.64%1.41B
75.22%1.74B
8.95%991.04M
-37.47%909.66M
589.03%1.45B
Net profit before non-cash adjustment
-25.03%1.51B
17.03%2.02B
68.07%1.72B
366.38%1.03B
-84.08%220.01M
5.42%1.38B
183.77%1.31B
-36.45%461.89M
-27.65%726.78M
1,987.68%1B
Total adjustment of non-cash items
82.38%844.85M
-8.89%463.22M
-25.35%508.41M
128.80%681.02M
-54.91%297.65M
-8.49%660.19M
39.24%721.45M
208.87%518.16M
-139.39%-475.96M
-145.16%-198.83M
-Depreciation and amortization
10.86%613.4M
6.28%553.28M
9.40%520.58M
11.41%475.84M
-4.71%427.1M
-14.82%448.2M
19.03%526.19M
-1.27%442.06M
55.05%447.76M
-16.24%288.79M
-Reversal of impairment losses recognized in profit and loss
--208.03M
--0
-71.74%13.49M
158.03%47.74M
-71.51%18.5M
1,819.51%64.94M
-79.67%3.38M
54.38%16.64M
--10.78M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-32.60%-959.22M
-891.74%-723.42M
-Disposal profit
111.49%180K
77.63%-1.57M
-71.45%-7M
19.05%-4.08M
-143.66%-5.05M
134.14%11.55M
51.57%-33.85M
8.86%-69.88M
60.77%-76.67M
-291.46%-195.42M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-111.58%-64.28M
--554.95M
-Other non-cash items
126.27%23.25M
-374.32%-88.49M
-111.55%-18.66M
213.04%161.53M
-205.46%-142.9M
-39.97%135.5M
74.53%225.73M
-21.93%129.34M
233.90%165.67M
-179.65%-123.73M
Changes in working capital
-247.06%-1.62B
-8.96%-467.22M
-190.18%-428.8M
592.78%475.47M
110.91%68.63M
-112.81%-629.16M
-2,789.93%-295.65M
-98.33%10.99M
1.52%658.84M
468.85%649M
-Change in receivables
48.43%-507.34M
-502.14%-983.83M
-168.41%-163.39M
174.30%238.83M
147.85%87.07M
-197.00%-181.96M
141.40%187.58M
-220.12%-453.03M
-199.98%-141.52M
-23.34%141.55M
-Change in inventory
149.19%325.31M
-118.86%-661.32M
-177.31%-302.17M
179.66%390.85M
-236.22%-490.65M
1,105.76%360.18M
96.01%-35.81M
-465.74%-898.21M
254.99%245.59M
47.87%-158.45M
-Change in payables
-251.87%-1.14B
67.31%751.72M
363.94%449.31M
-508.89%-170.23M
246.13%41.63M
73.90%-28.49M
-116.20%-109.16M
665.12%673.89M
-181.99%-119.25M
352.41%145.45M
-Provision for loans, leases and other losses
-180.08%-37.69M
2,066.61%47.06M
56.49%-2.39M
-111.38%-5.5M
147.92%48.32M
105.68%19.49M
-2,143,818.75%-343M
--16K
----
----
-Changes in other current assets
-168.61%-260.15M
192.44%379.15M
-2,006.14%-410.16M
-94.37%21.52M
147.88%382.27M
-16,936.52%-798.39M
-99.31%4.74M
2.12%688.33M
29.51%674.02M
52,792.17%520.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.06%-46.22M
10.01%-50.82M
2.96%-56.48M
-10.87%-58.2M
16.83%-52.49M
1.71%-63.11M
7.44%-64.21M
41.07%-69.38M
-6.94%-117.73M
8.78%-110.08M
Interest received (cash flow from operating activities)
301.51%60.49M
19.86%15.07M
2.24%12.57M
56.35%12.29M
23.98%7.86M
3.80%6.34M
-26.55%6.11M
90.15%8.32M
-72.32%4.38M
-31.09%15.8M
Tax refund paid
11.38%-243.28M
-110.77%-274.52M
-41.35%-130.25M
48.33%-92.15M
-126.35%-178.35M
54.68%-78.79M
-147.52%-173.87M
32.19%-70.25M
-188.41%-103.59M
-42.18%-35.92M
Other operating cash inflow (outflow)
24.08%54.05M
-3.63%43.56M
-42.60%45.2M
1,282.18%78.74M
569,800.00%5.7M
0.00%-1K
50.00%-1K
-100.00%-2K
-1K
0
Operating cash flow
-67.87%561.54M
4.32%1.75B
-21.10%1.68B
475.39%2.12B
-71.11%369.01M
-15.11%1.28B
75.00%1.5B
24.11%859.73M
-47.70%692.72M
1,306.82%1.32B
Investing cash flow
Net PPE purchase and sale
43.21%-459.23M
-132.07%-808.69M
-17.95%-348.47M
31.61%-295.44M
-60.49%-432.01M
55.86%-269.18M
-52.18%-609.84M
-58.07%-400.75M
-469.60%-253.52M
198.13%68.59M
Net intangibles purchase and sale
46.37%-17.87M
2.57%-33.31M
77.73%-34.19M
16.65%-153.52M
-164.74%-184.18M
-271.89%-69.57M
-15.83%-18.71M
18.09%-16.15M
-131.37%-19.72M
-474.26%-8.52M
Net business purchase and sale
----
----
----
----
----
----
----
--25.48M
----
199.05%55.47M
Net investment product transactions
-257.88%-949.18M
-10,195.85%-265.22M
91.32%-2.58M
73.50%-29.67M
-293.91%-111.96M
1,113.22%57.74M
-95.67%4.76M
10.68%110.02M
-41.08%99.4M
-31.31%168.7M
Advance cash and loans provided to other parties
----
----
----
---1M
----
----
----
82.37%-500K
90.80%-2.84M
-381.42%-30.84M
Repayment of advance payments to other parties and cash income from loans
----
----
106.44%673K
--326K
----
-40.28%344K
-72.12%576K
-94.48%2.07M
1,258.33%37.42M
60.92%2.76M
Net changes in other investments
224.66%14.24M
-99.76%-11.42M
77.92%-5.72M
18.04%-25.89M
-2,441.35%-31.59M
90.98%-1.24M
-110.23%-13.78M
151.11%134.73M
-235,275.89%-263.62M
-100.12%-112K
Investing cash flow
-26.23%-1.41B
-186.63%-1.12B
22.75%-390.28M
33.50%-505.2M
-169.49%-759.74M
55.74%-281.91M
-338.99%-636.99M
63.98%-145.1M
-257.34%-402.87M
24.75%256.05M
Financing cash flow
Net issuance payments of debt
153.28%280M
46.35%-525.5M
-35.37%-979.46M
-1,508.27%-723.54M
110.24%51.38M
-192.61%-501.68M
-141.86%-171.45M
152.21%409.54M
-19.99%-784.45M
-108.52%-653.79M
Net common stock issuance
68.97%-18K
10.77%-58K
44.92%-65K
---118K
----
----
---162K
----
----
--0
Net preferred stock issuance
----
----
----
----
----
----
-19.02%-953.38M
---801.01M
----
----
Increase or decrease of lease financing
-2.82%-76.07M
-5.59%-73.98M
-158.46%-70.07M
121.17%119.85M
-57.53%54.19M
252.35%127.6M
40.10%-83.76M
14.22%-139.83M
-55.73%-163.01M
-2.82%-104.68M
Cash dividends paid
0.00%-81.53M
0.00%-81.53M
0.00%-81.53M
-100.00%-81.53M
0.00%-40.77M
-271.28%-40.77M
47.48%-10.98M
53.51%-20.91M
---44.96M
----
Cash dividends for minorities
----
----
----
----
-143.63%-5.62M
46.76%-2.31M
52.23%-4.33M
-12.38%-9.07M
---8.07M
----
Net other fund-raising expenses
-200.00%-3K
50.00%-1K
-300.00%-2K
100.00%1K
-2,799,900.00%-28M
0.00%-1K
100.00%-1K
-569.22%-729.94M
-648.11%-109.07M
82.56%-14.58M
Financing cash flow
117.97%122.38M
39.79%-681.07M
-65.05%-1.13B
-2,297.65%-685.34M
107.48%31.19M
65.92%-417.16M
5.20%-1.22B
-16.37%-1.29B
-43.53%-1.11B
-51.87%-773.04M
Net cash flow
Beginning cash position
3.63%2.79B
14.85%2.69B
66.28%2.35B
-21.27%1.41B
45.86%1.79B
-22.23%1.23B
-28.45%1.58B
-26.73%2.21B
41.71%3.01B
-3.25%2.13B
Current changes in cash
-1,296.33%-728.12M
-133.90%-52.15M
-83.51%153.8M
359.42%932.73M
-162.19%-359.54M
262.16%578.12M
38.17%-356.52M
29.66%-576.59M
-201.52%-819.72M
485.19%807.47M
Effect of exchange rate changes
7.90%161.77M
-22.97%149.93M
7,256.08%194.64M
112.21%2.65M
-48.65%-21.67M
-379.69%-14.58M
110.06%5.21M
-472.67%-51.81M
-82.57%13.9M
11.91%79.74M
Cash adjustments other than cash changes
100.00%2K
--1K
----
----
---1K
----
----
----
----
-100.00%1K
End cash Position
-20.28%2.23B
3.63%2.79B
14.85%2.69B
66.28%2.35B
-21.27%1.41B
45.86%1.79B
-22.23%1.23B
-28.45%1.58B
-26.73%2.21B
41.71%3.01B
Free cash flow
-90.96%81.35M
-25.62%900.3M
-26.55%1.21B
707.72%1.65B
-130.08%-271.18M
3.48%901.66M
102.22%871.3M
4.53%430.88M
-67.21%412.19M
6,361.39%1.26B
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
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -63.44%736.5M11.65%2.01B-17.34%1.8B272.26%2.18B-58.50%586.29M-18.64%1.41B75.22%1.74B8.95%991.04M-37.47%909.66M589.03%1.45B
Net profit before non-cash adjustment -25.03%1.51B17.03%2.02B68.07%1.72B366.38%1.03B-84.08%220.01M5.42%1.38B183.77%1.31B-36.45%461.89M-27.65%726.78M1,987.68%1B
Total adjustment of non-cash items 82.38%844.85M-8.89%463.22M-25.35%508.41M128.80%681.02M-54.91%297.65M-8.49%660.19M39.24%721.45M208.87%518.16M-139.39%-475.96M-145.16%-198.83M
-Depreciation and amortization 10.86%613.4M6.28%553.28M9.40%520.58M11.41%475.84M-4.71%427.1M-14.82%448.2M19.03%526.19M-1.27%442.06M55.05%447.76M-16.24%288.79M
-Reversal of impairment losses recognized in profit and loss --208.03M--0-71.74%13.49M158.03%47.74M-71.51%18.5M1,819.51%64.94M-79.67%3.38M54.38%16.64M--10.78M----
-Assets reserve and write-off ---------------------------------32.60%-959.22M-891.74%-723.42M
-Disposal profit 111.49%180K77.63%-1.57M-71.45%-7M19.05%-4.08M-143.66%-5.05M134.14%11.55M51.57%-33.85M8.86%-69.88M60.77%-76.67M-291.46%-195.42M
-Pension and employee benefit expenses ---------------------------------111.58%-64.28M--554.95M
-Other non-cash items 126.27%23.25M-374.32%-88.49M-111.55%-18.66M213.04%161.53M-205.46%-142.9M-39.97%135.5M74.53%225.73M-21.93%129.34M233.90%165.67M-179.65%-123.73M
Changes in working capital -247.06%-1.62B-8.96%-467.22M-190.18%-428.8M592.78%475.47M110.91%68.63M-112.81%-629.16M-2,789.93%-295.65M-98.33%10.99M1.52%658.84M468.85%649M
-Change in receivables 48.43%-507.34M-502.14%-983.83M-168.41%-163.39M174.30%238.83M147.85%87.07M-197.00%-181.96M141.40%187.58M-220.12%-453.03M-199.98%-141.52M-23.34%141.55M
-Change in inventory 149.19%325.31M-118.86%-661.32M-177.31%-302.17M179.66%390.85M-236.22%-490.65M1,105.76%360.18M96.01%-35.81M-465.74%-898.21M254.99%245.59M47.87%-158.45M
-Change in payables -251.87%-1.14B67.31%751.72M363.94%449.31M-508.89%-170.23M246.13%41.63M73.90%-28.49M-116.20%-109.16M665.12%673.89M-181.99%-119.25M352.41%145.45M
-Provision for loans, leases and other losses -180.08%-37.69M2,066.61%47.06M56.49%-2.39M-111.38%-5.5M147.92%48.32M105.68%19.49M-2,143,818.75%-343M--16K--------
-Changes in other current assets -168.61%-260.15M192.44%379.15M-2,006.14%-410.16M-94.37%21.52M147.88%382.27M-16,936.52%-798.39M-99.31%4.74M2.12%688.33M29.51%674.02M52,792.17%520.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.06%-46.22M10.01%-50.82M2.96%-56.48M-10.87%-58.2M16.83%-52.49M1.71%-63.11M7.44%-64.21M41.07%-69.38M-6.94%-117.73M8.78%-110.08M
Interest received (cash flow from operating activities) 301.51%60.49M19.86%15.07M2.24%12.57M56.35%12.29M23.98%7.86M3.80%6.34M-26.55%6.11M90.15%8.32M-72.32%4.38M-31.09%15.8M
Tax refund paid 11.38%-243.28M-110.77%-274.52M-41.35%-130.25M48.33%-92.15M-126.35%-178.35M54.68%-78.79M-147.52%-173.87M32.19%-70.25M-188.41%-103.59M-42.18%-35.92M
Other operating cash inflow (outflow) 24.08%54.05M-3.63%43.56M-42.60%45.2M1,282.18%78.74M569,800.00%5.7M0.00%-1K50.00%-1K-100.00%-2K-1K0
Operating cash flow -67.87%561.54M4.32%1.75B-21.10%1.68B475.39%2.12B-71.11%369.01M-15.11%1.28B75.00%1.5B24.11%859.73M-47.70%692.72M1,306.82%1.32B
Investing cash flow
Net PPE purchase and sale 43.21%-459.23M-132.07%-808.69M-17.95%-348.47M31.61%-295.44M-60.49%-432.01M55.86%-269.18M-52.18%-609.84M-58.07%-400.75M-469.60%-253.52M198.13%68.59M
Net intangibles purchase and sale 46.37%-17.87M2.57%-33.31M77.73%-34.19M16.65%-153.52M-164.74%-184.18M-271.89%-69.57M-15.83%-18.71M18.09%-16.15M-131.37%-19.72M-474.26%-8.52M
Net business purchase and sale ------------------------------25.48M----199.05%55.47M
Net investment product transactions -257.88%-949.18M-10,195.85%-265.22M91.32%-2.58M73.50%-29.67M-293.91%-111.96M1,113.22%57.74M-95.67%4.76M10.68%110.02M-41.08%99.4M-31.31%168.7M
Advance cash and loans provided to other parties ---------------1M------------82.37%-500K90.80%-2.84M-381.42%-30.84M
Repayment of advance payments to other parties and cash income from loans --------106.44%673K--326K-----40.28%344K-72.12%576K-94.48%2.07M1,258.33%37.42M60.92%2.76M
Net changes in other investments 224.66%14.24M-99.76%-11.42M77.92%-5.72M18.04%-25.89M-2,441.35%-31.59M90.98%-1.24M-110.23%-13.78M151.11%134.73M-235,275.89%-263.62M-100.12%-112K
Investing cash flow -26.23%-1.41B-186.63%-1.12B22.75%-390.28M33.50%-505.2M-169.49%-759.74M55.74%-281.91M-338.99%-636.99M63.98%-145.1M-257.34%-402.87M24.75%256.05M
Financing cash flow
Net issuance payments of debt 153.28%280M46.35%-525.5M-35.37%-979.46M-1,508.27%-723.54M110.24%51.38M-192.61%-501.68M-141.86%-171.45M152.21%409.54M-19.99%-784.45M-108.52%-653.79M
Net common stock issuance 68.97%-18K10.77%-58K44.92%-65K---118K-----------162K----------0
Net preferred stock issuance -------------------------19.02%-953.38M---801.01M--------
Increase or decrease of lease financing -2.82%-76.07M-5.59%-73.98M-158.46%-70.07M121.17%119.85M-57.53%54.19M252.35%127.6M40.10%-83.76M14.22%-139.83M-55.73%-163.01M-2.82%-104.68M
Cash dividends paid 0.00%-81.53M0.00%-81.53M0.00%-81.53M-100.00%-81.53M0.00%-40.77M-271.28%-40.77M47.48%-10.98M53.51%-20.91M---44.96M----
Cash dividends for minorities -----------------143.63%-5.62M46.76%-2.31M52.23%-4.33M-12.38%-9.07M---8.07M----
Net other fund-raising expenses -200.00%-3K50.00%-1K-300.00%-2K100.00%1K-2,799,900.00%-28M0.00%-1K100.00%-1K-569.22%-729.94M-648.11%-109.07M82.56%-14.58M
Financing cash flow 117.97%122.38M39.79%-681.07M-65.05%-1.13B-2,297.65%-685.34M107.48%31.19M65.92%-417.16M5.20%-1.22B-16.37%-1.29B-43.53%-1.11B-51.87%-773.04M
Net cash flow
Beginning cash position 3.63%2.79B14.85%2.69B66.28%2.35B-21.27%1.41B45.86%1.79B-22.23%1.23B-28.45%1.58B-26.73%2.21B41.71%3.01B-3.25%2.13B
Current changes in cash -1,296.33%-728.12M-133.90%-52.15M-83.51%153.8M359.42%932.73M-162.19%-359.54M262.16%578.12M38.17%-356.52M29.66%-576.59M-201.52%-819.72M485.19%807.47M
Effect of exchange rate changes 7.90%161.77M-22.97%149.93M7,256.08%194.64M112.21%2.65M-48.65%-21.67M-379.69%-14.58M110.06%5.21M-472.67%-51.81M-82.57%13.9M11.91%79.74M
Cash adjustments other than cash changes 100.00%2K--1K-----------1K-----------------100.00%1K
End cash Position -20.28%2.23B3.63%2.79B14.85%2.69B66.28%2.35B-21.27%1.41B45.86%1.79B-22.23%1.23B-28.45%1.58B-26.73%2.21B41.71%3.01B
Free cash flow -90.96%81.35M-25.62%900.3M-26.55%1.21B707.72%1.65B-130.08%-271.18M3.48%901.66M102.22%871.3M4.53%430.88M-67.21%412.19M6,361.39%1.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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