JP Stock MarketDetailed Quotes

7072 Intimate Merger

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1126
-9-0.79%

20min DelayNoon Break Jul 2 11:30 JST

3.73BMarket Cap37.60P/E (Static)

Intimate Merger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

55.78%185.33M

26.81%118.97M

326.47%93.81M

-91.29%22M

2,099.02%252.6M

-84.65%11.49M

74.84M

Net profit before non-cash adjustment

50.38%139.07M

106.89%92.48M

22.57%44.7M

-74.49%36.47M

126.12%142.97M

-55.21%63.23M

--141.15M

Total adjustment of non-cash items

68.33%17.99M

-65.40%10.69M

366.85%30.89M

-223.82%-11.58M

-66.99%9.35M

121.31%28.32M

--12.8M

-Depreciation and amortization

-3.05%2.76M

16.04%2.85M

7.11%2.46M

-1.88%2.29M

-81.06%2.34M

-15.99%12.34M

--14.69M

-Share of associates

----

-24.64%12.19M

--16.18M

----

-Disposal profit

----

---4.85M

--0

----

--1.06M

--0

-Remuneration paid in stock

928.18%12.11M

--1.18M

----

-Other non-cash items

-53.21%3.12M

-68.42%6.66M

170.17%21.09M

-528.57%-30.05M

-53.02%7.01M

890.47%14.92M

---1.89M

Changes in working capital

78.87%28.27M

-13.28%15.81M

730.00%18.23M

-102.88%-2.89M

225.26%100.29M

-1.20%-80.06M

---79.11M

-Change in receivables

150.14%45.71M

-374.10%-91.16M

-277.13%-19.23M

-89.07%10.86M

158.29%99.34M

-27.25%-170.43M

---133.93M

-Change in inventory

175.35%2.05M

-15.17%-2.72M

-5.40%-2.36M

-634.10%-2.24M

-118.92%-305K

168.74%1.61M

---2.35M

-Change in prepaid assets

----

-250.82%-3.4M

-50.58%2.25M

--4.56M

-Change in payables

-116.23%-16.98M

229.04%104.57M

668.33%31.78M

-182.04%-5.59M

-92.07%6.82M

59.61%85.91M

--53.83M

-Change in accrued expense

----

91.69%-279K

-223.93%-3.36M

--2.71M

-Provision for loans, leases and other losses

-149.06%-2.51M

-36.40%5.11M

235.74%8.03M

-182.94%-5.92M

1,172.78%7.13M

-134.26%-665K

--1.94M

-Changes in other current assets

----

-295.83%-9.03M

153.68%4.61M

---8.59M

-Changes in other current liabilities

----

--2.71M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

7.14%15K

16.67%14K

33.33%12K

125.00%9K

0.00%4K

33.33%4K

Tax refund paid

-28.38%-36.62M

-718.36%-28.53M

107.45%4.61M

-478.75%-61.89M

79.92%-10.69M

-43.66%-53.25M

-37.06M

Other operating cash inflow (outflow)

100.00%2K

0.00%1K

-50.00%1K

-19.96M

Operating cash flow

64.41%148.72M

-8.11%90.46M

346.83%98.44M

-116.49%-39.88M

492.01%241.91M

-263.34%-61.71M

--37.78M

Investing cash flow

Net PPE purchase and sale

85.89%-481K

-646.17%-3.41M

94.12%-457K

-228.28%-7.77M

-4,450.00%-2.37M

99.70%-52K

---17.55M

Net intangibles purchase and sale

----

30.00%-700K

23.66%-1M

-474.56%-1.31M

---228K

Net business purchase and sale

----

169.59%34.1M

---49M

----

Net investment product transactions

----

--8.67M

----

Net changes in other investments

----

99.66%-1K

---298K

----

---36.51M

Investing cash flow

85.89%-481K

-110.14%-3.41M

158.24%33.64M

-1,616.13%-57.77M

-146.08%-3.37M

113.45%7.3M

---54.29M

Financing cash flow

Net issuance payments of debt

----

--100M

----

Net common stock issuance

-86.27%2.99M

-57.15%21.79M

-90.80%50.86M

--552.93M

----

Issuance fees

----

---2M

----

Net other fund-raising expenses

----

0.00%-1K

-100.00%-1K

--27.88M

----

Financing cash flow

-86.27%2.99M

-57.15%21.79M

-92.53%50.86M

34,140.40%680.81M

---2M

----

--0

Net cash flow

Beginning cash position

8.06%1.46B

15.66%1.35B

99.71%1.17B

67.91%584.85M

-13.51%348.3M

-3.94%402.71M

--419.22M

Current changes in cash

38.95%151.24M

-40.50%108.84M

-68.63%182.94M

146.53%583.16M

534.78%236.55M

-229.59%-54.41M

---16.51M

Cash adjustments other than cash changes

--1K

----

300.00%2K

0.00%-1K

-200.00%-1K

--1K

----

End cash Position

10.36%1.61B

8.06%1.46B

15.66%1.35B

99.71%1.17B

67.91%584.85M

-13.51%348.3M

--402.71M

Free cash flow

70.30%148.24M

-11.16%87.05M

302.66%97.98M

-120.27%-48.35M

476.98%238.55M

-416.39%-63.28M

--20M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	55.78%185.33M	26.81%118.97M	326.47%93.81M	-91.29%22M	2,099.02%252.6M	-84.65%11.49M	74.84M
Net profit before non-cash adjustment	50.38%139.07M	106.89%92.48M	22.57%44.7M	-74.49%36.47M	126.12%142.97M	-55.21%63.23M	--141.15M
Total adjustment of non-cash items	68.33%17.99M	-65.40%10.69M	366.85%30.89M	-223.82%-11.58M	-66.99%9.35M	121.31%28.32M	--12.8M
-Depreciation and amortization	-3.05%2.76M	16.04%2.85M	7.11%2.46M	-1.88%2.29M	-81.06%2.34M	-15.99%12.34M	--14.69M
-Share of associates	----	----	-24.64%12.19M	--16.18M	----	----	----
-Disposal profit	----	----	---4.85M	--0	----	--1.06M	--0
-Remuneration paid in stock	928.18%12.11M	--1.18M	----	----	----	----	----
-Other non-cash items	-53.21%3.12M	-68.42%6.66M	170.17%21.09M	-528.57%-30.05M	-53.02%7.01M	890.47%14.92M	---1.89M
Changes in working capital	78.87%28.27M	-13.28%15.81M	730.00%18.23M	-102.88%-2.89M	225.26%100.29M	-1.20%-80.06M	---79.11M
-Change in receivables	150.14%45.71M	-374.10%-91.16M	-277.13%-19.23M	-89.07%10.86M	158.29%99.34M	-27.25%-170.43M	---133.93M
-Change in inventory	175.35%2.05M	-15.17%-2.72M	-5.40%-2.36M	-634.10%-2.24M	-118.92%-305K	168.74%1.61M	---2.35M
-Change in prepaid assets	----	----	----	----	-250.82%-3.4M	-50.58%2.25M	--4.56M
-Change in payables	-116.23%-16.98M	229.04%104.57M	668.33%31.78M	-182.04%-5.59M	-92.07%6.82M	59.61%85.91M	--53.83M
-Change in accrued expense	----	----	----	----	91.69%-279K	-223.93%-3.36M	--2.71M
-Provision for loans, leases and other losses	-149.06%-2.51M	-36.40%5.11M	235.74%8.03M	-182.94%-5.92M	1,172.78%7.13M	-134.26%-665K	--1.94M
-Changes in other current assets	----	----	----	----	-295.83%-9.03M	153.68%4.61M	---8.59M
-Changes in other current liabilities	----	----	----	----	----	----	--2.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	7.14%15K	16.67%14K	33.33%12K	125.00%9K	0.00%4K	33.33%4K	3K
Tax refund paid	-28.38%-36.62M	-718.36%-28.53M	107.45%4.61M	-478.75%-61.89M	79.92%-10.69M	-43.66%-53.25M	-37.06M
Other operating cash inflow (outflow)	100.00%2K	0.00%1K	-50.00%1K	2K	0	-19.96M	0
Operating cash flow	64.41%148.72M	-8.11%90.46M	346.83%98.44M	-116.49%-39.88M	492.01%241.91M	-263.34%-61.71M	--37.78M
Investing cash flow
Net PPE purchase and sale	85.89%-481K	-646.17%-3.41M	94.12%-457K	-228.28%-7.77M	-4,450.00%-2.37M	99.70%-52K	---17.55M
Net intangibles purchase and sale	----	----	----	30.00%-700K	23.66%-1M	-474.56%-1.31M	---228K
Net business purchase and sale	----	----	169.59%34.1M	---49M	----	----	----
Net investment product transactions	----	----	----	----	----	--8.67M	----
Net changes in other investments	----	----	99.66%-1K	---298K	----	----	---36.51M
Investing cash flow	85.89%-481K	-110.14%-3.41M	158.24%33.64M	-1,616.13%-57.77M	-146.08%-3.37M	113.45%7.3M	---54.29M
Financing cash flow
Net issuance payments of debt	----	----	----	--100M	----	----	----
Net common stock issuance	-86.27%2.99M	-57.15%21.79M	-90.80%50.86M	--552.93M	----	----	----
Issuance fees	----	----	----	----	---2M	----	----
Net other fund-raising expenses	----	0.00%-1K	-100.00%-1K	--27.88M	----	----	----
Financing cash flow	-86.27%2.99M	-57.15%21.79M	-92.53%50.86M	34,140.40%680.81M	---2M	----	--0
Net cash flow
Beginning cash position	8.06%1.46B	15.66%1.35B	99.71%1.17B	67.91%584.85M	-13.51%348.3M	-3.94%402.71M	--419.22M
Current changes in cash	38.95%151.24M	-40.50%108.84M	-68.63%182.94M	146.53%583.16M	534.78%236.55M	-229.59%-54.41M	---16.51M
Cash adjustments other than cash changes	--1K	----	300.00%2K	0.00%-1K	-200.00%-1K	--1K	----
End cash Position	10.36%1.61B	8.06%1.46B	15.66%1.35B	99.71%1.17B	67.91%584.85M	-13.51%348.3M	--402.71M
Free cash flow	70.30%148.24M	-11.16%87.05M	302.66%97.98M	-120.27%-48.35M	476.98%238.55M	-416.39%-63.28M	--20M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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