JP Stock MarketDetailed Quotes

inspec (6656)

Watchlist
  • 628
  • +6+0.96%
20min DelayMarket Closed Apr 24 15:30 JST
2.52BMarket Cap-17.69P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

inspec (6656) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2025
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
233.14%522.92M
125.70%156.97M
-102.10%-610.73M
-127.96%-302.19M
-220.67%-132.56M
-77.97%109.85M
229.70%498.64M
-199.05%-384.46M
103.85%388.13M
299.76%190.4M
Net profit before non-cash adjustment
61.06%-130.05M
-500.34%-333.99M
-36.96%83.43M
111.10%132.35M
-1,303.21%-1.19B
-64.27%99.13M
148.83%277.45M
-507.15%-568.14M
496.56%139.54M
-137.69%-35.19M
Total adjustment of non-cash items
33.86%417.89M
95.63%312.18M
494.72%159.58M
-103.71%-40.43M
126,742.42%1.09B
-99.68%858K
-45.43%264.44M
203.17%484.63M
86.07%159.85M
21.28%85.91M
-Depreciation and amortization
-35.46%126.56M
67.90%196.1M
36.30%116.8M
31.66%85.69M
-16.46%65.08M
-8.85%77.91M
-61.48%85.47M
108.02%221.9M
19.51%106.68M
265.12%89.26M
-Reversal of impairment losses recognized in profit and loss
--0
--67.11M
--0
----
----
----
----
--274.93M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-152.32%-5.31M
-Share of associates
----
----
----
----
----
----
--20.33M
----
----
----
-Disposal profit
6,801.26%247.13M
--3.58M
--0
----
504,012.57%881.85M
-104.47%-175K
-27.11%3.92M
1,260.91%5.38M
---463K
--0
-Remuneration paid in stock
-44.79%15.11M
65.68%27.36M
-27.90%16.52M
-9.50%22.91M
-48.08%25.31M
55.71%48.75M
25.11%31.31M
14.82%25.03M
311.09%21.8M
-59.71%5.3M
-Other non-cash items
61.31%29.09M
-31.34%18.03M
117.62%26.27M
-228.40%-149.03M
192.39%116.07M
-201.80%-125.63M
389.65%123.41M
-233.80%-42.61M
1,051.67%31.84M
-114.57%-3.35M
Changes in working capital
31.49%235.07M
120.94%178.77M
-116.62%-853.74M
-1,302.92%-394.11M
-384.76%-28.09M
122.81%9.87M
85.63%-43.25M
-439.14%-300.95M
-36.47%88.74M
153.82%139.68M
-Change in receivables
-129.64%-126.08M
157.36%425.35M
-208.11%-741.6M
-141.51%-240.69M
-160.60%-99.66M
7.46%164.45M
201.25%153.04M
-375.42%-151.15M
-56.70%54.88M
153.88%126.74M
-Change in inventory
253.98%371.76M
-1,315.22%-241.44M
80.28%-17.06M
-134.12%-86.5M
-115.60%-36.95M
148.37%236.89M
-72.22%-489.75M
-505.68%-284.38M
308.26%70.1M
-790.21%-33.66M
-Change in prepaid assets
----
----
----
----
----
----
----
-299.32%-7.95M
144.70%3.99M
-229.93%-8.92M
-Change in payables
168.03%41.45M
16.75%-60.93M
-88.26%-73.19M
-123.12%-38.88M
179.06%168.12M
-750.71%-212.65M
-71.05%32.68M
4,090.39%112.89M
-90.74%2.69M
199.70%29.09M
-Provision for loans, leases and other losses
-113.60%-588K
-85.50%4.32M
152.64%29.83M
-205.85%-56.66M
1,798.29%53.53M
93.59%-3.15M
-328.51%-49.14M
438.18%21.51M
---6.36M
----
-Changes in other current assets
-200.00%-51.46M
199.50%51.46M
-280.68%-51.72M
125.30%28.63M
35.61%-113.13M
-156.68%-175.68M
3,713.61%309.93M
122.23%8.13M
-238.37%-36.56M
1,367.89%26.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.09%-35.48M
-25.11%-30.56M
-79.05%-24.43M
34.35%-13.64M
-64.64%-20.78M
8.20%-12.62M
5.19%-13.75M
49.19%-14.5M
5.69%-28.54M
-115.29%-30.27M
Interest received (cash flow from operating activities)
3,483.33%215K
50.00%6K
-99.43%4K
5,461.54%697K
-152.00%-13K
733.33%25K
-86.36%3K
-95.45%22K
1,366.67%484K
-94.56%33K
Tax refund paid
86.78%-3.13M
-907.33%-23.64M
-127.08%-2.35M
179.76%8.67M
86.02%-10.87M
-3,880.29%-77.74M
95.61%-1.95M
-21.28%-44.45M
-624.11%-36.65M
-159.67%-5.06M
Other operating cash inflow (outflow)
2,123.87%59.44M
-94.48%2.67M
-63.00%48.39M
1,145.04%130.79M
-86.68%10.51M
145.04%78.86M
426.95%32.18M
-73.51%6.11M
218.54%23.06M
10.74%7.24M
Operating cash flow
415.89%543.97M
117.90%105.44M
-235.34%-589.11M
-14.29%-175.68M
-256.25%-153.72M
-80.90%98.38M
217.80%515.13M
-226.21%-437.28M
113.43%346.48M
255.83%162.34M
Investing cash flow
Net PPE purchase and sale
20.10%-66.59M
28.79%-83.34M
59.32%-117.02M
-147.84%-287.66M
75.66%-116.07M
-598.76%-476.9M
26.64%-68.25M
-13.51%-93.03M
-22.21%-81.96M
-427.16%-67.07M
Net intangibles purchase and sale
99.10%-166K
-12.04%-18.53M
-35.81%-16.54M
60.02%-12.18M
-292.02%-30.46M
-57.78%-7.77M
-48.72%-4.92M
15.30%-3.31M
51.47%-3.91M
-452.02%-8.05M
Net business purchase and sale
----
----
----
----
--522K
----
----
----
---39.34M
----
Net investment product transactions
-100.01%-2K
179.99%24M
0.00%-30M
0.01%-30M
94.00%-30M
-2,664.23%-500M
--19.5M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
-40.46%-78.5M
Net changes in other investments
---1K
----
-100.28%-2K
-41.19%714K
104.16%1.21M
-41.00%-29.18M
33.32%-20.7M
-92.28%-31.04M
-776.91%-16.14M
-1,095.45%-1.84M
Investing cash flow
14.27%-66.76M
52.39%-77.87M
50.30%-163.56M
-88.29%-329.12M
82.76%-174.79M
-1,263.23%-1.01B
41.62%-74.37M
9.88%-127.38M
9.07%-141.35M
68.43%-155.46M
Financing cash flow
Net issuance payments of debt
-548.79%-654.22M
-66.49%145.78M
7.60%435.06M
1,654.45%404.31M
-104.74%-26.01M
1,336.87%548.8M
-108.77%-44.37M
713.18%505.73M
21.99%-82.48M
-120.47%-105.73M
Net common stock issuance
-24.04%6.72M
-96.26%8.84M
197,081.67%236.62M
-99.45%120K
-96.23%21.67M
17,723.96%575M
-99.42%3.23M
453.65%558.55M
-36.63%100.89M
--159.21M
Increase or decrease of lease financing
3.73%-9.83M
-3.24%-10.21M
-15.88%-9.89M
-38.90%-8.54M
50.71%-6.15M
-16.06%-12.47M
-46.08%-10.74M
-127.01%-7.36M
-38.28%-3.24M
---2.34M
Issuance fees
-591.08%-18.12M
86.62%-2.62M
-327.65%-19.6M
77.10%-4.58M
---20.01M
----
----
----
----
----
Cash dividends paid
99.88%-14K
-6.54%-12M
-102,300.00%-11.26M
99.90%-11K
---11.15M
----
----
----
----
----
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
99.82%-1K
-111.34%-571K
626.78%5.04M
-10.01%-956K
99.77%-869K
-273.05%-376.56M
21,760,100.00%217.6M
---1K
Financing cash flow
-620.48%-675.48M
-79.43%129.78M
61.47%630.92M
1,167.28%390.73M
-103.30%-36.61M
2,204.70%1.11B
-107.75%-52.76M
192.29%680.36M
355.21%232.77M
-90.10%51.13M
Net cash flow
Beginning cash position
36.02%594.57M
-21.77%437.13M
-16.99%558.77M
-35.06%673.18M
11.25%1.04B
5.45%931.8M
13.92%883.68M
127.54%775.73M
18.54%340.92M
-21.78%287.59M
Current changes in cash
-226.00%-198.26M
229.24%157.35M
-6.74%-121.75M
68.76%-114.07M
-287.33%-365.12M
-49.77%194.9M
235.35%388M
-73.58%115.7M
654.78%437.9M
172.46%58.02M
Effect of exchange rate changes
-97.75%2K
-19.82%89K
132.94%111K
-120.22%-337K
397.15%1.67M
-367.50%-561K
98.45%-120K
-151.44%-7.75M
34.38%-3.08M
-469,600.00%-4.7M
Cash adjustments other than cash changes
0.00%1K
--1K
----
---1K
----
----
-33,975,800.00%-339.76M
0.00%-1K
---1K
----
End cash Position
-33.34%396.32M
36.02%594.57M
-21.77%437.13M
-16.99%558.77M
-40.22%673.18M
20.86%1.13B
5.45%931.8M
13.92%883.68M
127.54%775.73M
18.54%340.92M
Free cash flow
13,430.42%477.22M
100.49%3.53M
-51.98%-722.67M
-58.38%-475.51M
22.31%-300.24M
-189.26%-386.48M
181.14%432.97M
-304.76%-533.62M
198.79%260.61M
173.69%87.22M
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)Apr 30, 2025(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 233.14%522.92M125.70%156.97M-102.10%-610.73M-127.96%-302.19M-220.67%-132.56M-77.97%109.85M229.70%498.64M-199.05%-384.46M103.85%388.13M299.76%190.4M
Net profit before non-cash adjustment 61.06%-130.05M-500.34%-333.99M-36.96%83.43M111.10%132.35M-1,303.21%-1.19B-64.27%99.13M148.83%277.45M-507.15%-568.14M496.56%139.54M-137.69%-35.19M
Total adjustment of non-cash items 33.86%417.89M95.63%312.18M494.72%159.58M-103.71%-40.43M126,742.42%1.09B-99.68%858K-45.43%264.44M203.17%484.63M86.07%159.85M21.28%85.91M
-Depreciation and amortization -35.46%126.56M67.90%196.1M36.30%116.8M31.66%85.69M-16.46%65.08M-8.85%77.91M-61.48%85.47M108.02%221.9M19.51%106.68M265.12%89.26M
-Reversal of impairment losses recognized in profit and loss --0--67.11M--0------------------274.93M--------
-Assets reserve and write-off -------------------------------------152.32%-5.31M
-Share of associates --------------------------20.33M------------
-Disposal profit 6,801.26%247.13M--3.58M--0----504,012.57%881.85M-104.47%-175K-27.11%3.92M1,260.91%5.38M---463K--0
-Remuneration paid in stock -44.79%15.11M65.68%27.36M-27.90%16.52M-9.50%22.91M-48.08%25.31M55.71%48.75M25.11%31.31M14.82%25.03M311.09%21.8M-59.71%5.3M
-Other non-cash items 61.31%29.09M-31.34%18.03M117.62%26.27M-228.40%-149.03M192.39%116.07M-201.80%-125.63M389.65%123.41M-233.80%-42.61M1,051.67%31.84M-114.57%-3.35M
Changes in working capital 31.49%235.07M120.94%178.77M-116.62%-853.74M-1,302.92%-394.11M-384.76%-28.09M122.81%9.87M85.63%-43.25M-439.14%-300.95M-36.47%88.74M153.82%139.68M
-Change in receivables -129.64%-126.08M157.36%425.35M-208.11%-741.6M-141.51%-240.69M-160.60%-99.66M7.46%164.45M201.25%153.04M-375.42%-151.15M-56.70%54.88M153.88%126.74M
-Change in inventory 253.98%371.76M-1,315.22%-241.44M80.28%-17.06M-134.12%-86.5M-115.60%-36.95M148.37%236.89M-72.22%-489.75M-505.68%-284.38M308.26%70.1M-790.21%-33.66M
-Change in prepaid assets -----------------------------299.32%-7.95M144.70%3.99M-229.93%-8.92M
-Change in payables 168.03%41.45M16.75%-60.93M-88.26%-73.19M-123.12%-38.88M179.06%168.12M-750.71%-212.65M-71.05%32.68M4,090.39%112.89M-90.74%2.69M199.70%29.09M
-Provision for loans, leases and other losses -113.60%-588K-85.50%4.32M152.64%29.83M-205.85%-56.66M1,798.29%53.53M93.59%-3.15M-328.51%-49.14M438.18%21.51M---6.36M----
-Changes in other current assets -200.00%-51.46M199.50%51.46M-280.68%-51.72M125.30%28.63M35.61%-113.13M-156.68%-175.68M3,713.61%309.93M122.23%8.13M-238.37%-36.56M1,367.89%26.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.09%-35.48M-25.11%-30.56M-79.05%-24.43M34.35%-13.64M-64.64%-20.78M8.20%-12.62M5.19%-13.75M49.19%-14.5M5.69%-28.54M-115.29%-30.27M
Interest received (cash flow from operating activities) 3,483.33%215K50.00%6K-99.43%4K5,461.54%697K-152.00%-13K733.33%25K-86.36%3K-95.45%22K1,366.67%484K-94.56%33K
Tax refund paid 86.78%-3.13M-907.33%-23.64M-127.08%-2.35M179.76%8.67M86.02%-10.87M-3,880.29%-77.74M95.61%-1.95M-21.28%-44.45M-624.11%-36.65M-159.67%-5.06M
Other operating cash inflow (outflow) 2,123.87%59.44M-94.48%2.67M-63.00%48.39M1,145.04%130.79M-86.68%10.51M145.04%78.86M426.95%32.18M-73.51%6.11M218.54%23.06M10.74%7.24M
Operating cash flow 415.89%543.97M117.90%105.44M-235.34%-589.11M-14.29%-175.68M-256.25%-153.72M-80.90%98.38M217.80%515.13M-226.21%-437.28M113.43%346.48M255.83%162.34M
Investing cash flow
Net PPE purchase and sale 20.10%-66.59M28.79%-83.34M59.32%-117.02M-147.84%-287.66M75.66%-116.07M-598.76%-476.9M26.64%-68.25M-13.51%-93.03M-22.21%-81.96M-427.16%-67.07M
Net intangibles purchase and sale 99.10%-166K-12.04%-18.53M-35.81%-16.54M60.02%-12.18M-292.02%-30.46M-57.78%-7.77M-48.72%-4.92M15.30%-3.31M51.47%-3.91M-452.02%-8.05M
Net business purchase and sale ------------------522K---------------39.34M----
Net investment product transactions -100.01%-2K179.99%24M0.00%-30M0.01%-30M94.00%-30M-2,664.23%-500M--19.5M------------
Repayment of advance payments to other parties and cash income from loans -------------------------------------40.46%-78.5M
Net changes in other investments ---1K-----100.28%-2K-41.19%714K104.16%1.21M-41.00%-29.18M33.32%-20.7M-92.28%-31.04M-776.91%-16.14M-1,095.45%-1.84M
Investing cash flow 14.27%-66.76M52.39%-77.87M50.30%-163.56M-88.29%-329.12M82.76%-174.79M-1,263.23%-1.01B41.62%-74.37M9.88%-127.38M9.07%-141.35M68.43%-155.46M
Financing cash flow
Net issuance payments of debt -548.79%-654.22M-66.49%145.78M7.60%435.06M1,654.45%404.31M-104.74%-26.01M1,336.87%548.8M-108.77%-44.37M713.18%505.73M21.99%-82.48M-120.47%-105.73M
Net common stock issuance -24.04%6.72M-96.26%8.84M197,081.67%236.62M-99.45%120K-96.23%21.67M17,723.96%575M-99.42%3.23M453.65%558.55M-36.63%100.89M--159.21M
Increase or decrease of lease financing 3.73%-9.83M-3.24%-10.21M-15.88%-9.89M-38.90%-8.54M50.71%-6.15M-16.06%-12.47M-46.08%-10.74M-127.01%-7.36M-38.28%-3.24M---2.34M
Issuance fees -591.08%-18.12M86.62%-2.62M-327.65%-19.6M77.10%-4.58M---20.01M--------------------
Cash dividends paid 99.88%-14K-6.54%-12M-102,300.00%-11.26M99.90%-11K---11.15M--------------------
Net other fund-raising expenses 50.00%-1K-100.00%-2K99.82%-1K-111.34%-571K626.78%5.04M-10.01%-956K99.77%-869K-273.05%-376.56M21,760,100.00%217.6M---1K
Financing cash flow -620.48%-675.48M-79.43%129.78M61.47%630.92M1,167.28%390.73M-103.30%-36.61M2,204.70%1.11B-107.75%-52.76M192.29%680.36M355.21%232.77M-90.10%51.13M
Net cash flow
Beginning cash position 36.02%594.57M-21.77%437.13M-16.99%558.77M-35.06%673.18M11.25%1.04B5.45%931.8M13.92%883.68M127.54%775.73M18.54%340.92M-21.78%287.59M
Current changes in cash -226.00%-198.26M229.24%157.35M-6.74%-121.75M68.76%-114.07M-287.33%-365.12M-49.77%194.9M235.35%388M-73.58%115.7M654.78%437.9M172.46%58.02M
Effect of exchange rate changes -97.75%2K-19.82%89K132.94%111K-120.22%-337K397.15%1.67M-367.50%-561K98.45%-120K-151.44%-7.75M34.38%-3.08M-469,600.00%-4.7M
Cash adjustments other than cash changes 0.00%1K--1K-------1K---------33,975,800.00%-339.76M0.00%-1K---1K----
End cash Position -33.34%396.32M36.02%594.57M-21.77%437.13M-16.99%558.77M-40.22%673.18M20.86%1.13B5.45%931.8M13.92%883.68M127.54%775.73M18.54%340.92M
Free cash flow 13,430.42%477.22M100.49%3.53M-51.98%-722.67M-58.38%-475.51M22.31%-300.24M-189.26%-386.48M181.14%432.97M-304.76%-533.62M198.79%260.61M173.69%87.22M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Name
Sample Code
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Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
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-5.23%
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Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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