JP Stock MarketDetailed Quotes

7374 Interworks Confidence

Watchlist

1932
+4+0.21%

20min DelayMarket Closed Jun 28 15:00 JST

11.82BMarket Cap14.77P/E (Static)

Interworks Confidence Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

31.24%965.64M

10.86%735.76M

81.99%663.7M

3.94%364.69M

350.87M

Net profit before non-cash adjustment

24.23%910.7M

21.89%733.07M

565.53%601.43M

-199.76%-129.19M

--129.5M

Total adjustment of non-cash items

-10.12%46.78M

126.51%52.05M

-95.67%22.98M

205.60%530.49M

--173.59M

-Depreciation and amortization

36.29%29.89M

168.92%21.93M

-88.24%8.15M

-55.89%69.32M

--157.13M

-Reversal of impairment losses recognized in profit and loss

----

--460.88M

----

-Disposal profit

--2.93M

--0

----

-Remuneration paid in stock

43.75%4.77M

--3.32M

----

-Other non-cash items

-65.68%9.2M

80.80%26.81M

5,012.41%14.83M

-98.24%290K

--16.46M

Changes in working capital

116.51%8.15M

-225.64%-49.37M

207.32%39.29M

-176.63%-36.61M

--47.78M

-Change in receivables

18.31%-57.37M

44.28%-70.22M

-23.74%-126.02M

-342.14%-101.84M

---23.03M

-Change in prepaid assets

35.91%2.81M

-42.40%2.07M

139.66%3.59M

-661.39%-9.04M

--1.61M

-Change in payables

304.26%23.11M

-119.46%-11.32M

104.45%58.15M

111.57%28.44M

--13.44M

-Change in accrued expense

-27.64%24.47M

-47.06%33.82M

119.88%63.87M

-16.01%29.05M

--34.59M

-Provision for loans, leases and other losses

507.63%15.13M

-109.35%-3.71M

136.54%39.69M

-20.72%16.78M

--21.17M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

55.79%-752K

35.64%-1.7M

31.23%-2.64M

-18.32%-3.84M

-3.25M

Interest received (cash flow from operating activities)

33.33%16K

100.00%12K

50.00%6K

33.33%4K

Tax refund paid

23.25%-205.51M

-51.77%-267.75M

-93.57%-176.41M

-48.88%-91.13M

-61.21M

Other operating cash inflow (outflow)

-130.85%-10.93M

-384.79%-4.74M

83,250.00%1.66M

-100.00%-2K

-1K

Operating cash flow

62.15%748.46M

-5.09%461.59M

80.31%486.32M

-5.83%269.71M

--286.41M

Investing cash flow

Net PPE purchase and sale

-820.54%-63.99M

17.02%-6.95M

78.32%-8.38M

-5,380.57%-38.64M

---705K

Net intangibles purchase and sale

12.97%-9.21M

-783.56%-10.59M

58.59%-1.2M

95.09%-2.89M

---58.98M

Net business purchase and sale

----

---610.15M

Net investment product transactions

---20.9M

--0

----

Net changes in other investments

125.45%12.05M

-4,734,200.00%-47.34M

-100.30%-1K

100.86%335K

---38.74M

Investing cash flow

-26.46%-82.05M

-577.52%-64.88M

76.76%-9.58M

94.19%-41.2M

---708.57M

Financing cash flow

Net issuance payments of debt

0.00%-90M

-123.53%-90M

--382.5M

Net common stock issuance

-95.52%21.22M

--473.76M

----

--333.83M

Cash dividends paid

---274.93M

----

---21.35M

----

Net other fund-raising expenses

----

107.24%4.05M

---56M

----

Financing cash flow

-188.63%-343.72M

365.62%387.81M

-31.12%-146M

-115.54%-111.35M

--716.33M

Net cash flow

Beginning cash position

83.43%1.72B

54.26%940.32M

23.79%609.58M

148.38%492.42M

--198.25M

Current changes in cash

-58.87%322.69M

137.20%784.52M

182.29%330.74M

-60.17%117.17M

--294.16M

Cash adjustments other than cash changes

-200.00%-1K

0.00%1K

--1K

----

End cash Position

18.71%2.05B

83.43%1.72B

54.26%940.32M

23.79%609.58M

--492.42M

Free cash flow

52.07%675.26M

-6.86%444.05M

108.93%476.74M

0.64%228.18M

--226.72M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	31.24%965.64M	10.86%735.76M	81.99%663.7M	3.94%364.69M	350.87M
Net profit before non-cash adjustment	24.23%910.7M	21.89%733.07M	565.53%601.43M	-199.76%-129.19M	--129.5M
Total adjustment of non-cash items	-10.12%46.78M	126.51%52.05M	-95.67%22.98M	205.60%530.49M	--173.59M
-Depreciation and amortization	36.29%29.89M	168.92%21.93M	-88.24%8.15M	-55.89%69.32M	--157.13M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--460.88M	----
-Disposal profit	--2.93M	--0	----	----	----
-Remuneration paid in stock	43.75%4.77M	--3.32M	----	----	----
-Other non-cash items	-65.68%9.2M	80.80%26.81M	5,012.41%14.83M	-98.24%290K	--16.46M
Changes in working capital	116.51%8.15M	-225.64%-49.37M	207.32%39.29M	-176.63%-36.61M	--47.78M
-Change in receivables	18.31%-57.37M	44.28%-70.22M	-23.74%-126.02M	-342.14%-101.84M	---23.03M
-Change in prepaid assets	35.91%2.81M	-42.40%2.07M	139.66%3.59M	-661.39%-9.04M	--1.61M
-Change in payables	304.26%23.11M	-119.46%-11.32M	104.45%58.15M	111.57%28.44M	--13.44M
-Change in accrued expense	-27.64%24.47M	-47.06%33.82M	119.88%63.87M	-16.01%29.05M	--34.59M
-Provision for loans, leases and other losses	507.63%15.13M	-109.35%-3.71M	136.54%39.69M	-20.72%16.78M	--21.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	55.79%-752K	35.64%-1.7M	31.23%-2.64M	-18.32%-3.84M	-3.25M
Interest received (cash flow from operating activities)	33.33%16K	100.00%12K	50.00%6K	33.33%4K	3K
Tax refund paid	23.25%-205.51M	-51.77%-267.75M	-93.57%-176.41M	-48.88%-91.13M	-61.21M
Other operating cash inflow (outflow)	-130.85%-10.93M	-384.79%-4.74M	83,250.00%1.66M	-100.00%-2K	-1K
Operating cash flow	62.15%748.46M	-5.09%461.59M	80.31%486.32M	-5.83%269.71M	--286.41M
Investing cash flow
Net PPE purchase and sale	-820.54%-63.99M	17.02%-6.95M	78.32%-8.38M	-5,380.57%-38.64M	---705K
Net intangibles purchase and sale	12.97%-9.21M	-783.56%-10.59M	58.59%-1.2M	95.09%-2.89M	---58.98M
Net business purchase and sale	----	----	----	----	---610.15M
Net investment product transactions	---20.9M	--0	----	----	----
Net changes in other investments	125.45%12.05M	-4,734,200.00%-47.34M	-100.30%-1K	100.86%335K	---38.74M
Investing cash flow	-26.46%-82.05M	-577.52%-64.88M	76.76%-9.58M	94.19%-41.2M	---708.57M
Financing cash flow
Net issuance payments of debt	0.00%-90M	0.00%-90M	0.00%-90M	-123.53%-90M	--382.5M
Net common stock issuance	-95.52%21.22M	--473.76M	----	----	--333.83M
Cash dividends paid	---274.93M	----	----	---21.35M	----
Net other fund-raising expenses	----	107.24%4.05M	---56M	----	----
Financing cash flow	-188.63%-343.72M	365.62%387.81M	-31.12%-146M	-115.54%-111.35M	--716.33M
Net cash flow
Beginning cash position	83.43%1.72B	54.26%940.32M	23.79%609.58M	148.38%492.42M	--198.25M
Current changes in cash	-58.87%322.69M	137.20%784.52M	182.29%330.74M	-60.17%117.17M	--294.16M
Cash adjustments other than cash changes	-200.00%-1K	0.00%1K	--1K	----	----
End cash Position	18.71%2.05B	83.43%1.72B	54.26%940.32M	23.79%609.58M	--492.42M
Free cash flow	52.07%675.26M	-6.86%444.05M	108.93%476.74M	0.64%228.18M	--226.72M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall