JP Stock MarketDetailed Quotes

7140 Petgo

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  • 779
  • 00.00%
20min DelayMarket to Open Jan 17 15:30 JST
1.46BMarket Cap8.83P/E (Static)

Petgo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
241.75%282.53M
-41.80%-199.32M
-163.87%-140.56M
484.72%220.08M
-57.21M
Net profit before non-cash adjustment
4.59%241.05M
50.83%230.47M
35.35%152.8M
394.12%112.89M
--22.85M
Total adjustment of non-cash items
83.07%-14.58M
-2,186.89%-86.11M
-82.66%4.13M
182.07%23.79M
---28.99M
-Depreciation and amortization
-16.78%15.3M
20.95%18.38M
-33.42%15.2M
28.22%22.82M
--17.8M
-Other non-cash items
71.41%-29.87M
-843.86%-104.49M
-1,244.78%-11.07M
102.07%967K
---46.79M
Changes in working capital
116.31%56.05M
-15.53%-343.68M
-456.69%-297.49M
263.32%83.4M
---51.07M
-Change in receivables
1,827.81%150.62M
118.99%7.81M
57.38%-41.15M
-14.25%-96.55M
---84.51M
-Change in inventory
26.08%-285.13M
-55.41%-385.72M
-404.11%-248.19M
18.65%-49.23M
---60.52M
-Change in payables
3,331.40%219.1M
122.16%6.39M
-98.61%2.87M
127.65%206.58M
--90.74M
-Provision for loans, leases and other losses
-202.51%-28.54M
352.65%27.84M
-148.73%-11.02M
602.92%22.61M
--3.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.63%-7.51M
1.90%-7.25M
-14.85%-7.39M
5.36%-6.43M
-6.8M
Interest received (cash flow from operating activities)
10.00%11K
11.11%10K
-18.18%9K
-21.43%11K
14K
Tax refund paid
-195.83%-111.56M
48.15%-37.71M
-1,872.77%-72.74M
71.68%-3.69M
-13.02M
Other operating cash inflow (outflow)
-2K
0
0
75.88%32.57M
18.52M
Operating cash flow
166.92%163.47M
-10.69%-244.26M
-190.98%-220.67M
514.73%242.55M
---58.48M
Investing cash flow
Net PPE purchase and sale
71.18%-3.24M
-105.73%-11.23M
54.21%-5.46M
-233.38%-11.93M
---3.58M
Net intangibles purchase and sale
--0
38.89%-550K
---900K
--0
---1.68M
Net changes in other investments
----
---100K
----
-118.60%-3.72M
--20.02M
Investing cash flow
72.76%-3.24M
-86.84%-11.88M
59.36%-6.36M
-206.03%-15.65M
--14.76M
Financing cash flow
Net issuance payments of debt
-1,086.30%-110.15M
-106.25%-9.29M
168.87%148.64M
36.99%-215.81M
---342.52M
Net common stock issuance
-97.56%8M
--327.3M
--0
----
--29.88M
Increase or decrease of lease financing
-2.30%-712K
-2.50%-696K
-2.41%-679K
-3.76%-663K
---639K
Net other fund-raising expenses
----
0.00%-1K
---1K
----
----
Financing cash flow
-132.42%-102.86M
114.47%317.32M
168.35%147.96M
30.90%-216.47M
---313.28M
Net cash flow
Beginning cash position
7.81%844.06M
-9.17%782.89M
1.22%861.96M
-29.54%851.53M
--1.21B
Current changes in cash
-6.21%57.37M
177.36%61.18M
-858.29%-79.07M
102.92%10.43M
---357M
Cash adjustments other than cash changes
-300.00%-2K
200.00%1K
---1K
----
----
End cash Position
6.80%901.43M
7.81%844.06M
-9.17%782.89M
1.22%861.96M
--851.53M
Free cash flow
162.58%160.23M
-12.78%-256.05M
-198.44%-227.03M
461.79%230.63M
---63.75M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 241.75%282.53M-41.80%-199.32M-163.87%-140.56M484.72%220.08M-57.21M
Net profit before non-cash adjustment 4.59%241.05M50.83%230.47M35.35%152.8M394.12%112.89M--22.85M
Total adjustment of non-cash items 83.07%-14.58M-2,186.89%-86.11M-82.66%4.13M182.07%23.79M---28.99M
-Depreciation and amortization -16.78%15.3M20.95%18.38M-33.42%15.2M28.22%22.82M--17.8M
-Other non-cash items 71.41%-29.87M-843.86%-104.49M-1,244.78%-11.07M102.07%967K---46.79M
Changes in working capital 116.31%56.05M-15.53%-343.68M-456.69%-297.49M263.32%83.4M---51.07M
-Change in receivables 1,827.81%150.62M118.99%7.81M57.38%-41.15M-14.25%-96.55M---84.51M
-Change in inventory 26.08%-285.13M-55.41%-385.72M-404.11%-248.19M18.65%-49.23M---60.52M
-Change in payables 3,331.40%219.1M122.16%6.39M-98.61%2.87M127.65%206.58M--90.74M
-Provision for loans, leases and other losses -202.51%-28.54M352.65%27.84M-148.73%-11.02M602.92%22.61M--3.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.63%-7.51M1.90%-7.25M-14.85%-7.39M5.36%-6.43M-6.8M
Interest received (cash flow from operating activities) 10.00%11K11.11%10K-18.18%9K-21.43%11K14K
Tax refund paid -195.83%-111.56M48.15%-37.71M-1,872.77%-72.74M71.68%-3.69M-13.02M
Other operating cash inflow (outflow) -2K0075.88%32.57M18.52M
Operating cash flow 166.92%163.47M-10.69%-244.26M-190.98%-220.67M514.73%242.55M---58.48M
Investing cash flow
Net PPE purchase and sale 71.18%-3.24M-105.73%-11.23M54.21%-5.46M-233.38%-11.93M---3.58M
Net intangibles purchase and sale --038.89%-550K---900K--0---1.68M
Net changes in other investments -------100K-----118.60%-3.72M--20.02M
Investing cash flow 72.76%-3.24M-86.84%-11.88M59.36%-6.36M-206.03%-15.65M--14.76M
Financing cash flow
Net issuance payments of debt -1,086.30%-110.15M-106.25%-9.29M168.87%148.64M36.99%-215.81M---342.52M
Net common stock issuance -97.56%8M--327.3M--0------29.88M
Increase or decrease of lease financing -2.30%-712K-2.50%-696K-2.41%-679K-3.76%-663K---639K
Net other fund-raising expenses ----0.00%-1K---1K--------
Financing cash flow -132.42%-102.86M114.47%317.32M168.35%147.96M30.90%-216.47M---313.28M
Net cash flow
Beginning cash position 7.81%844.06M-9.17%782.89M1.22%861.96M-29.54%851.53M--1.21B
Current changes in cash -6.21%57.37M177.36%61.18M-858.29%-79.07M102.92%10.43M---357M
Cash adjustments other than cash changes -300.00%-2K200.00%1K---1K--------
End cash Position 6.80%901.43M7.81%844.06M-9.17%782.89M1.22%861.96M--851.53M
Free cash flow 162.58%160.23M-12.78%-256.05M-198.44%-227.03M461.79%230.63M---63.75M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
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