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JP Stock MarketDetailed Quotes
6418 Japan Cash Machine
- 1175
- +5+0.43%
20min DelayMarket Closed Feb 17 15:10 JST
34.87BMarket Cap10.44P/E (Static)
1197High1172Low202.60KVolume1188Open1170Pre Close239.70MTurnover143452wk High1.17%Turnover Ratio29.67MShares76152wk Low206.51EPS TTM20.40BFloat Cap3330Historical High10.44P/E (Static)17.36MShs Float489Historical Low112.59EPS LYR2.14%Amplitude33.00Dividend TTM1.04P/B100Lot Size2.81%Div YieldTTM
Japan Cash Machine Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 224.17%1.72B | 335.85%3.1B | 182.73%948.11M | -908.11%-4.35B | -84.16%-508.53M | -117.20%-1.38B | -11,169.62%-1.31B | -344.08%-1.15B | -120.77%-431.67M | -139.83%-276.13M |
| Net profit before non-cash adjustment | 220.40%1.94B | -17.44%725.3M | 170.95%2.38B | 27.78%3.63B | -3.05%1.27B | 575.60%605.4M | 71.38%878.55M | -23.42%877.53M | 105.43%2.84B | 1,752.53%1.31B |
| Total adjustment of non-cash items | -149.07%-620.13M | 652.92%712.08M | 76.86%-98.94M | 81.01%-320.6M | 9.04%-1.25B | 785.18%1.26B | -53.13%94.58M | -29.59%-427.56M | -248.01%-1.69B | -4,112.13%-1.38B |
| -Depreciation and amortization | 34.30%132.39M | 19.82%113.35M | 60.97%131.06M | 58.53%388.17M | 41.19%113.57M | 67.21%98.58M | 78.80%94.6M | 54.92%81.42M | 27.77%244.86M | 35.32%80.44M |
| -Share of associates | -155.84%-14.08M | --12.93M | --11.62M | --275.71M | --227.33M | --25.21M | ---- | ---- | --0 | --0 |
| -Disposal profit | -733.88%-14.74M | -8,801.95%-91.42M | -138.15%-335K | 95.79%-66.41M | 95.70%-64.5M | 97.64%-1.77M | -81.13%-1.03M | --878K | -638,472.06%-1.58B | -2,114,495.77%-1.5B |
| -Net exchange gains and losses | -339.92%-858.37M | 481.81%1.04B | 18.12%-386.95M | -156.64%-897.15M | -2,049.37%-510.73M | -9.48%357.78M | -77.47%-271.61M | 16.80%-472.58M | 24.61%-349.58M | 88.69%-23.76M |
| -Other non-cash items | -82.82%134.68M | -244.24%-359.82M | 490.81%145.67M | -211.35%-20.91M | -1,575.80%-1.02B | 239.07%783.86M | -17.53%249.45M | -120.09%-37.27M | -547.14%-6.72M | -42.74%68.91M |
| Changes in working capital | 112.24%398.21M | 172.63%1.66B | 16.63%-1.33B | -382.78%-7.67B | -148.31%-530.23M | -900.10%-3.25B | -225.49%-2.29B | -360.62%-1.6B | -234.67%-1.59B | -132.60%-213.53M |
| -Change in receivables | 149.66%847M | -493.06%-863.28M | 78.97%157.6M | -226.99%-1.98B | -207.67%-580.09M | -233.94%-1.71B | -43.19%219.63M | 130.14%88.06M | -54.11%-604.88M | -134.78%-188.54M |
| -Change in inventory | 127.12%672.69M | 174.26%1.61B | 116.63%235.98M | -324.77%-7.42B | -20.37%-1.35B | -5,199.44%-2.48B | -329.23%-2.16B | -1,911.67%-1.42B | -251.39%-1.75B | -389.79%-1.12B |
| -Change in payables | -176.85%-846.47M | 219.59%606.51M | -1,471.36%-1.49B | -37.87%665.2M | -86.57%165.64M | 172.37%1.1B | 32.88%-507.16M | -150.38%-94.73M | 60.45%1.07B | 907.75%1.23B |
| -Provision for loans, leases and other losses | -63.39%-275.01M | 90.15%311.36M | -38.67%-235.71M | -406.02%-195.73M | -115.70%-21.16M | 2.20%-168.32M | -3.92%163.74M | 1.05%-169.98M | -214.96%-38.68M | -15.89%134.78M |
| -Changes in other current assets | ---- | ---- | ---- | 568.22%1.26B | ---- | ---- | ---- | ---- | 4.86%-268.93M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -167.42%-13.95M | -622.52%-26.83M | -139.49%-20.28M | -57.31%-44.63M | -437.06%-27.23M | 41.38%-5.22M | -155.01%-3.71M | 34.58%-8.47M | -0.40%-28.37M | -142.70%-5.07M |
| Interest received (cash flow from operating activities) | 118.69%22.91M | 50.56%4.04M | 0.77%37.26M | 45.01%58.62M | 111.44%8.49M | 195.49%10.48M | -8.78%2.68M | 23.56%36.98M | 9.88%40.43M | -6.70%4.01M |
| Tax refund paid | -22.50%-290.86M | -726.50%-336.58M | 31.48%-142.86M | -54.58%-587.54M | 50.25%-100.89M | -77.57%-237.44M | -162.06%-40.72M | -643.49%-208.49M | -33.08%-380.09M | -99.54%-202.79M |
| Other operating cash inflow (outflow) | 0 | 0.00%1K | 0.00%-1K | -1K | -200.00%-1K | 0 | 1K | 0.00%-1K | 0 | 1K |
| Operating cash flow | 188.87%1.44B | 302.07%2.74B | 162.01%822.23M | -515.88%-4.93B | -30.87%-628.17M | -108.19%-1.62B | -61,818.04%-1.36B | -389.23%-1.33B | -159.99%-799.7M | -180.83%-479.98M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 58.60%-118.64M | 107.45%10.66M | 69.89%-79.47M | -163.82%-880.46M | -115.79%-186.83M | -278.45%-286.58M | -246.00%-143.14M | -326.02%-263.91M | 764.49%1.38B | 5,946.20%1.18B |
| Net intangibles purchase and sale | -22.75%-11.57M | 74.60%-1.7M | -37.18%-11.48M | -73.26%-36.6M | -176.35%-12.1M | -73.01%-9.43M | 20.90%-6.7M | -195.86%-8.37M | 54.38%-21.12M | 71.70%-4.38M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---240.56M | ---- |
| Net investment product transactions | -51.41%20.88M | 135.97%23.11M | -99.85%597K | 236.66%603.27M | 155.72%222.67M | 2,176.33%42.98M | -62.78%-64.23M | 136,319.32%401.85M | -23,417.95%-441.43M | -59,632.59%-399.61M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---54.06M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net changes in other investments | 100.07%1K | ---24.33M | --100K | 77.44%-34.83M | 103.81%2.51M | 76.62%-1.43M | ---- | ---- | -15,438,900.00%-154.39M | ---65.88M |
| Investing cash flow | 57.03%-109.33M | 103.10%7.74M | -169.65%-90.25M | -177.13%-402.68M | -105.89%-27.81M | -273.14%-254.46M | -674.36%-249.98M | 299.12%129.57M | 304.09%522.05M | 1,398.62%472.44M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -40.00%-420M | ---330M | 400.00%900M | 1,017.77%6.6B | --7.2B | 0.00%-300M | --0 | 21.68%-300M | -252.95%-719.55M | --0 |
| Net common stock issuance | 63.44%-34K | -79.25%-285K | -4,378,258.33%-1.58B | -391.61%-1.97B | -391.58%-1.97B | ---93K | -430.00%-159K | ---36K | -470,607.06%-400.1M | ---400.07M |
| Increase or decrease of lease financing | -10.77%-30M | -10.47%-31.27M | -4.85%-29.5M | -65.41%-110.36M | -40.21%-26.84M | -45.52%-27.08M | -51.09%-28.3M | -174.91%-28.13M | 7.36%-66.72M | 30.17%-19.14M |
| Cash dividends paid | -83.62%-377.67M | 105.74%2.19M | -160.10%-534.68M | -73.22%-409.67M | 62.97%515K | -133.30%-205.68M | 426.07%1.06M | -38.58%-205.57M | -59,623.23%-236.5M | 1,228.57%316K |
| Net other fund-raising expenses | --0 | --0 | 0.00%-1K | ---2K | ---1K | --0 | --0 | 0.00%-1K | ---- | ---- |
| Financing cash flow | -55.33%-827.69M | -1,211.55%-359.37M | -132.40%-1.24B | 389.33%4.12B | 1,343.94%5.21B | -31.00%-532.85M | 50.71%-27.4M | 1.46%-533.73M | -457.56%-1.42B | -230.45%-418.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 31.95%14.16B | 6.98%12.38B | -5.16%12.52B | -7.28%13.2B | -42.50%8.07B | -27.90%10.73B | -20.35%11.57B | -7.28%13.2B | 14.73%14.24B | 2.00%14.03B |
| Current changes in cash | 120.76%498.83M | 246.21%2.39B | 70.62%-508.41M | 28.78%-1.21B | 1,168.11%4.55B | -131.98%-2.4B | -1,713.01%-1.63B | -1,067.34%-1.73B | -215.27%-1.7B | -199.01%-426.44M |
| Effect of exchange rate changes | 250.15%390.02M | -176.87%-608.39M | 272.82%366.46M | -20.18%529.19M | 74.84%-100.79M | -240.98%-259.75M | 78.55%791.44M | -77.46%98.29M | 87.87%663.01M | -829.71%-400.65M |
| Cash adjustments other than cash changes | ---- | ---3K | --1K | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| End cash Position | 86.51%15.05B | 31.95%14.16B | 6.98%12.38B | -5.16%12.52B | -5.16%12.52B | -42.50%8.07B | -27.90%10.73B | -20.35%11.57B | -7.28%13.2B | -7.28%13.2B |
| Free cash flow | 168.21%1.31B | 274.67%2.63B | 145.74%731.28M | -324.34%-5.85B | -9.32%-827.11M | -97.80%-1.92B | -3,151.42%-1.51B | -506.11%-1.6B | -227.70%-1.38B | -235.56%-756.62M |
| 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 |