JP Stock MarketDetailed Quotes

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  • +5+1.00%
20min DelayMarket Closed Jul 2 15:00 JST
28.88BMarket Cap12.64P/E (Static)

i-mobile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
18.35%5.6B
16.13%4.73B
133.80%4.07B
-54.21%1.74B
59.71%3.8B
-18.42%2.38B
32.98%2.92B
-27.26%2.2B
51.48%3.02B
1.99B
Net profit before non-cash adjustment
-11.24%3.41B
15.83%3.84B
53.43%3.32B
-6.09%2.16B
28.76%2.3B
-22.26%1.79B
8.06%2.3B
-26.13%2.13B
57.19%2.88B
--1.83B
Total adjustment of non-cash items
-21.68%372M
15.57%475M
136.52%411M
-76.16%173.77M
6.52%729.03M
1.33%684.4M
508.61%675.45M
-158.67%-165.31M
93.99%281.75M
--145.24M
-Depreciation and amortization
8.24%184M
8.97%170M
-11.42%156M
1.76%176.11M
-37.99%173.05M
68.40%279.05M
59.62%165.71M
-25.63%103.81M
266.48%139.6M
--38.09M
-Reversal of impairment losses recognized in profit and loss
--23M
--0
----
-92.04%35.97M
52.16%452.09M
--297.11M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-126.96%-6.8M
234.04%25.23M
--7.55M
-Disposal profit
628.57%51M
-84.09%7M
25.76%44M
-90.06%34.99M
1,956.38%352.03M
-71.34%17.12M
--59.72M
--0
--0
--0
-Net exchange gains and losses
----
----
----
----
----
--142K
----
132.91%22.13M
-2,799.14%-67.23M
---2.32M
-Remuneration paid in stock
0.00%84M
546.15%84M
--13M
----
----
----
----
----
----
----
-Other non-cash items
-85.98%30M
8.08%214M
370.13%198M
70.46%-73.3M
-372.73%-248.14M
-79.78%90.99M
258.21%450.02M
-254.46%-284.45M
80.70%184.16M
--101.92M
Changes in working capital
341.85%1.82B
20.88%411M
157.28%340M
-176.75%-593.59M
958.41%773.46M
-63.18%-90.1M
-123.71%-55.22M
261.83%232.92M
-1,069.21%-143.93M
--14.85M
-Change in receivables
20.00%90M
119.33%75M
-352.71%-388M
-74.28%153.54M
17,586.12%596.98M
99.20%-3.41M
-169.01%-426.64M
240.89%618.24M
38.11%-438.8M
---709M
-Change in prepaid assets
115.17%624M
56.76%290M
--185M
----
----
----
----
----
----
----
-Change in payables
-27.50%-204M
-206.67%-160M
129.80%150M
-140.16%-503.35M
-4.85%-209.59M
-155.64%-199.89M
193.24%359.28M
-230.67%-385.33M
-59.26%294.87M
--723.85M
-Provision for loans, leases and other losses
533.98%1.31B
-47.58%206M
261.21%393M
-163.14%-243.78M
241.06%386.07M
831.98%113.2M
--12.15M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
99.42%-8K
35.31%-1.37M
-2.12M
100.00%-1K
-24.96M
Interest received (cash flow from operating activities)
-80.00%10M
4,900.00%50M
-93.56%1M
-78.65%15.52M
47,409.15%72.69M
15.91%153K
-81.41%132K
79.29%710K
147.50%396K
160K
Tax refund paid
21.48%-1.22B
-1,252.17%-1.56B
91.27%-115M
-114.15%-1.32B
31.97%-615.06M
-117.57%-904.12M
63.92%-415.56M
-33.07%-1.15B
-61.15%-865.53M
-537.09M
Other operating cash inflow (outflow)
1M
0
0
0
-1K
0
0
0
0.00%-1K
-1K
Operating cash flow
36.06%4.39B
-18.54%3.23B
798.95%3.96B
-86.49%440.4M
120.92%3.26B
-41.07%1.48B
139.73%2.5B
-50.92%1.04B
46.21%2.13B
--1.46B
Investing cash flow
Net PPE purchase and sale
-346.55%-259M
-286.67%-58M
58.95%-15M
29.42%-36.54M
44.76%-51.78M
-171.91%-93.73M
70.13%-34.47M
-309.38%-115.41M
33.99%-28.19M
---42.7M
Net intangibles purchase and sale
-40.00%-84M
-22.45%-60M
-10.66%-49M
-3.69%-44.28M
55.28%-42.71M
32.53%-95.49M
67.37%-141.53M
-4,453.38%-433.76M
12.19%-9.53M
---10.85M
Net business purchase and sale
--0
---33M
----
-2,481.09%-338.23M
97.81%-13.1M
---597.24M
----
----
----
----
Net investment product transactions
65.74%-37M
-440.00%-108M
0.00%-20M
87.50%-20M
-417.84%-159.96M
111.32%50.33M
-99.30%-444.51M
-249.40%-223.03M
-179.56%-63.83M
--80.24M
Net changes in other investments
-92.00%2M
2,400.00%25M
65.56%1M
-97.35%604K
137.09%22.78M
-177.04%-61.43M
-38.61%-22.17M
38.67%-16M
-937.10%-26.08M
---2.52M
Investing cash flow
-61.54%-378M
-181.93%-234M
81.07%-83M
-79.13%-438.45M
69.31%-244.77M
-24.10%-797.56M
18.46%-642.68M
-517.55%-788.19M
-628.10%-127.63M
--24.17M
Financing cash flow
Net issuance payments of debt
----
----
----
-15.87%-2.67M
83.37%-2.31M
---13.87M
----
----
---337M
----
Net common stock issuance
34.97%-1.3B
-102.74%-2B
34.26%-986M
-579.86%-1.5B
-15.07%-220.63M
-104.85%-191.73M
2,806.15%3.95B
--136M
----
----
Cash dividends paid
64.43%-764M
---2.15B
----
----
----
----
----
----
----
----
Net other fund-raising expenses
66.67%5M
-98.22%3M
315.75%169M
-256.04%-78.33M
-32.67%50.2M
7,455,300.00%74.55M
99.82%-1K
94.06%-569K
---9.58M
----
Financing cash flow
50.31%-2.06B
-407.22%-4.14B
48.32%-817M
-815.24%-1.58B
-31.81%-172.74M
-103.32%-131.05M
2,818.35%3.95B
139.08%135.43M
---346.58M
--0
Net cash flow
Beginning cash position
-7.48%14.27B
24.74%15.42B
-11.53%12.36B
25.53%13.97B
5.30%11.13B
122.39%10.57B
8.00%4.75B
64.43%4.4B
124.09%2.68B
--1.19B
Current changes in cash
269.21%1.95B
-137.69%-1.15B
293.73%3.06B
-155.54%-1.58B
419.40%2.84B
-90.59%547.4M
1,383.27%5.81B
-76.31%391.99M
11.78%1.65B
--1.48B
Effect of exchange rate changes
----
----
----
138.11%473K
-497.76%-1.24M
-92.70%312K
110.72%4.27M
-156.64%-39.84M
2,932.90%70.33M
--2.32M
Cash adjustments other than cash changes
0.00%-1M
---1M
----
-1,666,200.00%-33.33M
-100.02%-2K
--12.8M
----
----
----
--2K
End cash Position
13.67%16.22B
-7.48%14.27B
24.74%15.42B
-11.53%12.36B
25.53%13.97B
5.30%11.13B
122.39%10.57B
8.00%4.75B
64.43%4.4B
--2.68B
Free cash flow
30.19%4.05B
-20.23%3.11B
991.90%3.9B
-88.73%356.72M
146.06%3.17B
-44.74%1.29B
369.86%2.33B
-76.29%495.59M
49.07%2.09B
--1.4B
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)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 18.35%5.6B16.13%4.73B133.80%4.07B-54.21%1.74B59.71%3.8B-18.42%2.38B32.98%2.92B-27.26%2.2B51.48%3.02B1.99B
Net profit before non-cash adjustment -11.24%3.41B15.83%3.84B53.43%3.32B-6.09%2.16B28.76%2.3B-22.26%1.79B8.06%2.3B-26.13%2.13B57.19%2.88B--1.83B
Total adjustment of non-cash items -21.68%372M15.57%475M136.52%411M-76.16%173.77M6.52%729.03M1.33%684.4M508.61%675.45M-158.67%-165.31M93.99%281.75M--145.24M
-Depreciation and amortization 8.24%184M8.97%170M-11.42%156M1.76%176.11M-37.99%173.05M68.40%279.05M59.62%165.71M-25.63%103.81M266.48%139.6M--38.09M
-Reversal of impairment losses recognized in profit and loss --23M--0-----92.04%35.97M52.16%452.09M--297.11M----------------
-Assets reserve and write-off -----------------------------126.96%-6.8M234.04%25.23M--7.55M
-Disposal profit 628.57%51M-84.09%7M25.76%44M-90.06%34.99M1,956.38%352.03M-71.34%17.12M--59.72M--0--0--0
-Net exchange gains and losses ----------------------142K----132.91%22.13M-2,799.14%-67.23M---2.32M
-Remuneration paid in stock 0.00%84M546.15%84M--13M----------------------------
-Other non-cash items -85.98%30M8.08%214M370.13%198M70.46%-73.3M-372.73%-248.14M-79.78%90.99M258.21%450.02M-254.46%-284.45M80.70%184.16M--101.92M
Changes in working capital 341.85%1.82B20.88%411M157.28%340M-176.75%-593.59M958.41%773.46M-63.18%-90.1M-123.71%-55.22M261.83%232.92M-1,069.21%-143.93M--14.85M
-Change in receivables 20.00%90M119.33%75M-352.71%-388M-74.28%153.54M17,586.12%596.98M99.20%-3.41M-169.01%-426.64M240.89%618.24M38.11%-438.8M---709M
-Change in prepaid assets 115.17%624M56.76%290M--185M----------------------------
-Change in payables -27.50%-204M-206.67%-160M129.80%150M-140.16%-503.35M-4.85%-209.59M-155.64%-199.89M193.24%359.28M-230.67%-385.33M-59.26%294.87M--723.85M
-Provision for loans, leases and other losses 533.98%1.31B-47.58%206M261.21%393M-163.14%-243.78M241.06%386.07M831.98%113.2M--12.15M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 99.42%-8K35.31%-1.37M-2.12M100.00%-1K-24.96M
Interest received (cash flow from operating activities) -80.00%10M4,900.00%50M-93.56%1M-78.65%15.52M47,409.15%72.69M15.91%153K-81.41%132K79.29%710K147.50%396K160K
Tax refund paid 21.48%-1.22B-1,252.17%-1.56B91.27%-115M-114.15%-1.32B31.97%-615.06M-117.57%-904.12M63.92%-415.56M-33.07%-1.15B-61.15%-865.53M-537.09M
Other operating cash inflow (outflow) 1M000-1K0000.00%-1K-1K
Operating cash flow 36.06%4.39B-18.54%3.23B798.95%3.96B-86.49%440.4M120.92%3.26B-41.07%1.48B139.73%2.5B-50.92%1.04B46.21%2.13B--1.46B
Investing cash flow
Net PPE purchase and sale -346.55%-259M-286.67%-58M58.95%-15M29.42%-36.54M44.76%-51.78M-171.91%-93.73M70.13%-34.47M-309.38%-115.41M33.99%-28.19M---42.7M
Net intangibles purchase and sale -40.00%-84M-22.45%-60M-10.66%-49M-3.69%-44.28M55.28%-42.71M32.53%-95.49M67.37%-141.53M-4,453.38%-433.76M12.19%-9.53M---10.85M
Net business purchase and sale --0---33M-----2,481.09%-338.23M97.81%-13.1M---597.24M----------------
Net investment product transactions 65.74%-37M-440.00%-108M0.00%-20M87.50%-20M-417.84%-159.96M111.32%50.33M-99.30%-444.51M-249.40%-223.03M-179.56%-63.83M--80.24M
Net changes in other investments -92.00%2M2,400.00%25M65.56%1M-97.35%604K137.09%22.78M-177.04%-61.43M-38.61%-22.17M38.67%-16M-937.10%-26.08M---2.52M
Investing cash flow -61.54%-378M-181.93%-234M81.07%-83M-79.13%-438.45M69.31%-244.77M-24.10%-797.56M18.46%-642.68M-517.55%-788.19M-628.10%-127.63M--24.17M
Financing cash flow
Net issuance payments of debt -------------15.87%-2.67M83.37%-2.31M---13.87M-----------337M----
Net common stock issuance 34.97%-1.3B-102.74%-2B34.26%-986M-579.86%-1.5B-15.07%-220.63M-104.85%-191.73M2,806.15%3.95B--136M--------
Cash dividends paid 64.43%-764M---2.15B--------------------------------
Net other fund-raising expenses 66.67%5M-98.22%3M315.75%169M-256.04%-78.33M-32.67%50.2M7,455,300.00%74.55M99.82%-1K94.06%-569K---9.58M----
Financing cash flow 50.31%-2.06B-407.22%-4.14B48.32%-817M-815.24%-1.58B-31.81%-172.74M-103.32%-131.05M2,818.35%3.95B139.08%135.43M---346.58M--0
Net cash flow
Beginning cash position -7.48%14.27B24.74%15.42B-11.53%12.36B25.53%13.97B5.30%11.13B122.39%10.57B8.00%4.75B64.43%4.4B124.09%2.68B--1.19B
Current changes in cash 269.21%1.95B-137.69%-1.15B293.73%3.06B-155.54%-1.58B419.40%2.84B-90.59%547.4M1,383.27%5.81B-76.31%391.99M11.78%1.65B--1.48B
Effect of exchange rate changes ------------138.11%473K-497.76%-1.24M-92.70%312K110.72%4.27M-156.64%-39.84M2,932.90%70.33M--2.32M
Cash adjustments other than cash changes 0.00%-1M---1M-----1,666,200.00%-33.33M-100.02%-2K--12.8M--------------2K
End cash Position 13.67%16.22B-7.48%14.27B24.74%15.42B-11.53%12.36B25.53%13.97B5.30%11.13B122.39%10.57B8.00%4.75B64.43%4.4B--2.68B
Free cash flow 30.19%4.05B-20.23%3.11B991.90%3.9B-88.73%356.72M146.06%3.17B-44.74%1.29B369.86%2.33B-76.29%495.59M49.07%2.09B--1.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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