JP Stock MarketDetailed Quotes

7266 Imasen Electric Industrial

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  • 537
  • +5+0.94%
20min DelayNot Open Nov 7 15:30 JST
12.61BMarket Cap-164723P/E (Static)

Imasen Electric Industrial 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
2,747.37%2.71B
-76.48%669M
50.66%919M
147.01%1.76B
-267.62%-642M
-97.56%95M
77.20%2.84B
-21.79%610M
-2,190.50%-3.74B
-71.25%383M
Net profit before non-cash adjustment
-17,500.00%-176M
113.47%97M
-43.99%354M
-157.14%-126M
-468.38%-501M
99.75%-1M
23.40%-720M
1,720.51%632M
76.67%-49M
-82.61%136M
Total adjustment of non-cash items
98.72%2.96B
-40.45%53M
-16.01%829M
103.95%17M
144.37%2.06B
-67.78%1.49B
-95.44%89M
-34.02%987M
-743.14%-430M
-31.13%843M
-Depreciation and amortization
0.24%2.96B
-6.16%731M
3.06%774M
2.19%745M
2.32%706M
-23.82%2.95B
-43.43%779M
-6.71%751M
-12.69%729M
-19.20%690M
-Reversal of impairment losses recognized in profit and loss
---91M
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----
--0
----
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-Disposal profit
-381.72%-448M
-1,633.33%-52M
-265.38%-285M
---117M
150.00%6M
-205.68%-93M
-105.88%-3M
-388.89%-78M
--0
-140.00%-12M
-Other non-cash items
139.65%542M
22.13%-535M
8.28%340M
47.28%-611M
716.97%1.35B
-402.57%-1.37B
-67.56%-687M
-52.71%314M
-28.63%-1.16B
-56.00%165M
Changes in working capital
94.67%-74M
-85.08%519M
73.76%-264M
157.37%1.87B
-268.68%-2.2B
-336.48%-1.39B
487.50%3.48B
-48.60%-1.01B
-843.28%-3.26B
11.16%-597M
-Change in receivables
28.08%-443M
-81.25%618M
46.13%-1.7B
296.79%1.96B
-647.52%-1.33B
-116.13%-616M
430.92%3.3B
-3,353.61%-3.16B
-145.51%-998M
-90.42%242M
-Change in inventory
252.43%2.32B
-0.86%694M
-109.07%-42M
150.58%693M
174.03%972M
10.06%-1.52B
-44.04%700M
165.67%463M
-50.88%-1.37B
1.13%-1.31B
-Change in payables
-249.57%-1.58B
-51.90%-1.24B
-15.16%1.96B
35.87%-953M
-228.60%-1.35B
144.08%1.06B
-219.61%-815M
306.51%2.31B
-2.27%-1.49B
183.39%1.05B
-Provision for loans, leases and other losses
-18.77%-367M
49.83%445M
22.67%-481M
-71.57%168M
13.22%-499M
-530.61%-309M
-49.83%297M
2.35%-622M
-2.64%591M
5.89%-575M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-55.69%-383M
3.33%-87M
-28.77%-94M
-144.19%-105M
-142.50%-97M
-56.69%-246M
-100.00%-90M
-97.30%-73M
-16.22%-43M
-5.26%-40M
Interest received (cash flow from operating activities)
12.43%398M
1.37%74M
16.80%146M
-5.26%36M
20.34%142M
10.28%354M
23.73%73M
9.65%125M
-19.15%38M
16.83%118M
Tax refund paid
27.93%-787M
68.23%-88M
20.93%-102M
-39.73%-204M
27.22%-393M
-20.53%-1.09B
-154.13%-277M
32.81%-129M
56.80%-146M
-102.25%-540M
Other operating cash inflow (outflow)
-1,055.88%-975M
-333.33%-21M
-610.00%-51M
-1,770.37%-902M
-103.45%-1M
-70.86%102M
-92.91%9M
-91.38%10M
-34.15%54M
16.00%29M
Operating cash flow
221.73%958M
-78.62%547M
50.64%818M
115.21%584M
-1,882.00%-991M
-122.46%-787M
56.32%2.56B
-30.47%543M
-5,629.85%-3.84B
-104.34%-50M
Investing cash flow
Net PPE purchase and sale
10.40%-1.46B
18.01%-255M
-30.79%-807M
89.51%-32M
7.73%-370M
55.50%-1.63B
80.38%-311M
43.39%-617M
56.55%-305M
-35.93%-401M
Net investment product transactions
1,238.46%740M
121.59%65M
247.18%493M
40.82%138M
1,200.00%44M
-114.57%-65M
-164.73%-301M
1,675.00%142M
415.79%98M
91.30%-4M
Net changes in other investments
-38.18%-485M
18.75%-156M
-706.90%-234M
2.63%-74M
61.11%-21M
-51.95%-351M
-113.33%-192M
32.56%-29M
-130.30%-76M
16.92%-54M
Investing cash flow
41.02%-1.21B
56.97%-346M
-8.73%-548M
111.31%32M
24.40%-347M
40.70%-2.05B
33.55%-804M
55.20%-504M
60.47%-283M
-13.05%-459M
Financing cash flow
Net issuance payments of debt
-3,756.31%-3.77B
-88.48%-1.49B
-464.20%-1.23B
-517.51%-1.98B
1,051.85%933M
194.50%103M
-1,212.68%-790M
218.87%338M
30.58%474M
112.48%81M
Increase or decrease of lease financing
-183.45%-489M
-79.31%-156M
-21.13%-86M
-115.83%-130M
-51.95%-117M
183.59%586M
38.30%-87M
58.24%-71M
534.39%821M
61.69%-77M
Cash dividends paid
-4.18%-299M
--0
24.28%-131M
--0
-47.37%-168M
37.47%-287M
--0
24.78%-173M
--0
50.22%-114M
Net other fund-raising expenses
-2.08%-441M
1.02%-390M
--372M
---173M
-557.89%-250M
-644.83%-432M
---394M
--0
--0
35.59%-38M
Financing cash flow
-16,550.00%-5B
-40.80%-1.65B
-18,212.50%-1.47B
-276.22%-2.28B
368.92%398M
97.74%-30M
-1,570.00%-1.17B
97.27%-8M
644.25%1.3B
86.99%-148M
Net cash flow
Beginning cash position
-13.93%15.89B
-19.36%12.81B
-11.98%13.89B
-16.61%15.17B
-13.93%15.89B
-2.00%18.46B
-10.18%15.88B
-13.84%15.78B
-3.74%18.2B
-2.00%18.46B
Current changes in cash
-82.98%-5.25B
-346.59%-1.45B
-3,954.84%-1.2B
41.07%-1.67B
-43.07%-940M
-123.98%-2.87B
64.15%586M
104.87%31M
-364.20%-2.83B
-68.03%-657M
Effect of exchange rate changes
80.47%536M
68.16%-185M
64.06%105M
-6.52%387M
-42.75%229M
-67.18%297M
-238.66%-581M
2,233.33%64M
1,492.31%414M
-13.61%400M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
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--1M
-100.00%-2M
End cash Position
-29.65%11.18B
-29.65%11.18B
-19.36%12.81B
-11.98%13.89B
-16.61%15.17B
-13.93%15.89B
-13.93%15.89B
-10.18%15.88B
-13.84%15.78B
-3.74%18.2B
Free cash flow
60.34%-963M
-96.87%71M
-120.59%-225M
113.32%552M
-201.77%-1.36B
-490.75%-2.43B
1,287.96%2.27B
66.99%-102M
-438.88%-4.14B
-152.56%-451M
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)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(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 2,747.37%2.71B-76.48%669M50.66%919M147.01%1.76B-267.62%-642M-97.56%95M77.20%2.84B-21.79%610M-2,190.50%-3.74B-71.25%383M
Net profit before non-cash adjustment -17,500.00%-176M113.47%97M-43.99%354M-157.14%-126M-468.38%-501M99.75%-1M23.40%-720M1,720.51%632M76.67%-49M-82.61%136M
Total adjustment of non-cash items 98.72%2.96B-40.45%53M-16.01%829M103.95%17M144.37%2.06B-67.78%1.49B-95.44%89M-34.02%987M-743.14%-430M-31.13%843M
-Depreciation and amortization 0.24%2.96B-6.16%731M3.06%774M2.19%745M2.32%706M-23.82%2.95B-43.43%779M-6.71%751M-12.69%729M-19.20%690M
-Reversal of impairment losses recognized in profit and loss ---91M------------------0----------------
-Disposal profit -381.72%-448M-1,633.33%-52M-265.38%-285M---117M150.00%6M-205.68%-93M-105.88%-3M-388.89%-78M--0-140.00%-12M
-Other non-cash items 139.65%542M22.13%-535M8.28%340M47.28%-611M716.97%1.35B-402.57%-1.37B-67.56%-687M-52.71%314M-28.63%-1.16B-56.00%165M
Changes in working capital 94.67%-74M-85.08%519M73.76%-264M157.37%1.87B-268.68%-2.2B-336.48%-1.39B487.50%3.48B-48.60%-1.01B-843.28%-3.26B11.16%-597M
-Change in receivables 28.08%-443M-81.25%618M46.13%-1.7B296.79%1.96B-647.52%-1.33B-116.13%-616M430.92%3.3B-3,353.61%-3.16B-145.51%-998M-90.42%242M
-Change in inventory 252.43%2.32B-0.86%694M-109.07%-42M150.58%693M174.03%972M10.06%-1.52B-44.04%700M165.67%463M-50.88%-1.37B1.13%-1.31B
-Change in payables -249.57%-1.58B-51.90%-1.24B-15.16%1.96B35.87%-953M-228.60%-1.35B144.08%1.06B-219.61%-815M306.51%2.31B-2.27%-1.49B183.39%1.05B
-Provision for loans, leases and other losses -18.77%-367M49.83%445M22.67%-481M-71.57%168M13.22%-499M-530.61%-309M-49.83%297M2.35%-622M-2.64%591M5.89%-575M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -55.69%-383M3.33%-87M-28.77%-94M-144.19%-105M-142.50%-97M-56.69%-246M-100.00%-90M-97.30%-73M-16.22%-43M-5.26%-40M
Interest received (cash flow from operating activities) 12.43%398M1.37%74M16.80%146M-5.26%36M20.34%142M10.28%354M23.73%73M9.65%125M-19.15%38M16.83%118M
Tax refund paid 27.93%-787M68.23%-88M20.93%-102M-39.73%-204M27.22%-393M-20.53%-1.09B-154.13%-277M32.81%-129M56.80%-146M-102.25%-540M
Other operating cash inflow (outflow) -1,055.88%-975M-333.33%-21M-610.00%-51M-1,770.37%-902M-103.45%-1M-70.86%102M-92.91%9M-91.38%10M-34.15%54M16.00%29M
Operating cash flow 221.73%958M-78.62%547M50.64%818M115.21%584M-1,882.00%-991M-122.46%-787M56.32%2.56B-30.47%543M-5,629.85%-3.84B-104.34%-50M
Investing cash flow
Net PPE purchase and sale 10.40%-1.46B18.01%-255M-30.79%-807M89.51%-32M7.73%-370M55.50%-1.63B80.38%-311M43.39%-617M56.55%-305M-35.93%-401M
Net investment product transactions 1,238.46%740M121.59%65M247.18%493M40.82%138M1,200.00%44M-114.57%-65M-164.73%-301M1,675.00%142M415.79%98M91.30%-4M
Net changes in other investments -38.18%-485M18.75%-156M-706.90%-234M2.63%-74M61.11%-21M-51.95%-351M-113.33%-192M32.56%-29M-130.30%-76M16.92%-54M
Investing cash flow 41.02%-1.21B56.97%-346M-8.73%-548M111.31%32M24.40%-347M40.70%-2.05B33.55%-804M55.20%-504M60.47%-283M-13.05%-459M
Financing cash flow
Net issuance payments of debt -3,756.31%-3.77B-88.48%-1.49B-464.20%-1.23B-517.51%-1.98B1,051.85%933M194.50%103M-1,212.68%-790M218.87%338M30.58%474M112.48%81M
Increase or decrease of lease financing -183.45%-489M-79.31%-156M-21.13%-86M-115.83%-130M-51.95%-117M183.59%586M38.30%-87M58.24%-71M534.39%821M61.69%-77M
Cash dividends paid -4.18%-299M--024.28%-131M--0-47.37%-168M37.47%-287M--024.78%-173M--050.22%-114M
Net other fund-raising expenses -2.08%-441M1.02%-390M--372M---173M-557.89%-250M-644.83%-432M---394M--0--035.59%-38M
Financing cash flow -16,550.00%-5B-40.80%-1.65B-18,212.50%-1.47B-276.22%-2.28B368.92%398M97.74%-30M-1,570.00%-1.17B97.27%-8M644.25%1.3B86.99%-148M
Net cash flow
Beginning cash position -13.93%15.89B-19.36%12.81B-11.98%13.89B-16.61%15.17B-13.93%15.89B-2.00%18.46B-10.18%15.88B-13.84%15.78B-3.74%18.2B-2.00%18.46B
Current changes in cash -82.98%-5.25B-346.59%-1.45B-3,954.84%-1.2B41.07%-1.67B-43.07%-940M-123.98%-2.87B64.15%586M104.87%31M-364.20%-2.83B-68.03%-657M
Effect of exchange rate changes 80.47%536M68.16%-185M64.06%105M-6.52%387M-42.75%229M-67.18%297M-238.66%-581M2,233.33%64M1,492.31%414M-13.61%400M
Cash adjustments other than cash changes ----------------------------------1M-100.00%-2M
End cash Position -29.65%11.18B-29.65%11.18B-19.36%12.81B-11.98%13.89B-16.61%15.17B-13.93%15.89B-13.93%15.89B-10.18%15.88B-13.84%15.78B-3.74%18.2B
Free cash flow 60.34%-963M-96.87%71M-120.59%-225M113.32%552M-201.77%-1.36B-490.75%-2.43B1,287.96%2.27B66.99%-102M-438.88%-4.14B-152.56%-451M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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