JP Stock MarketDetailed Quotes
7691 C Channel
- 704
- +4+0.57%
20min DelayMarket Closed Jan 6 09:00 JST
20.22BMarket Cap-86.27P/E (Static)
0High0Low0Volume0Open700Pre Close0.00Turnover70052wk High0.00%Turnover Ratio28.72MShares70052wk Low0.14EPS TTM20.22BFloat Cap700Historical HighLossP/E (Static)28.72MShs Float700Historical Low-8.16EPS LYR0.00%Amplitude--Dividend TTM9.40P/B100Lot Size--Div YieldTTM
C Channel Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 103.63%18.36M | -11.57%-505.17M | -7.74%-452.8M | 66.68%-420.26M | 7.28%-1.26B | 45.87%-1.36B | -2.51B |
| Net profit before non-cash adjustment | 74.26%-227.32M | -85.79%-883.22M | 17.98%-475.38M | 67.32%-579.56M | -3.55%-1.77B | 24.89%-1.71B | ---2.28B |
| Total adjustment of non-cash items | -86.14%71.5M | 399.82%516M | -56.41%103.24M | -63.68%236.84M | 97.72%652.11M | 120.44%329.82M | --149.61M |
| -Depreciation and amortization | -36.27%29.36M | -9.60%46.07M | -28.07%50.96M | -63.49%70.85M | 57.52%194.06M | 44.18%123.19M | --85.44M |
| -Reversal of impairment losses recognized in profit and loss | --0 | 3,680.49%546.28M | --14.45M | --0 | 2,393.73%201.67M | --8.09M | ---- |
| -Share of associates | --0 | -42.24%42.41M | 22.56%73.43M | -58.54%59.91M | -27.48%144.48M | --199.24M | ---- |
| -Disposal profit | 83.37%-224K | -124.78%-1.35M | 2,355.19%5.44M | -101.45%-241K | 2,136.78%16.66M | -88.64%745K | --6.56M |
| -Other non-cash items | 136.08%42.36M | -186.16%-117.42M | -138.59%-41.03M | 11.63%106.32M | 6,686.72%95.24M | -102.51%-1.45M | --57.61M |
| Changes in working capital | 226.27%174.18M | -71.03%-137.95M | -4.02%-80.66M | 44.64%-77.54M | -723.16%-140.05M | 105.88%22.47M | ---382.08M |
| -Change in receivables | 236.97%91.64M | -169.95%-66.91M | -26.15%95.66M | 382.30%129.52M | -151.99%-45.88M | 159.38%88.25M | ---148.6M |
| -Change in inventory | 209.61%139.19M | -1,160.23%-126.98M | 107.85%11.98M | -44.29%-152.56M | -245.01%-105.73M | 180.96%72.91M | ---90.06M |
| -Change in payables | -190.16%-55.51M | 180.39%61.56M | 5.68%-76.58M | -1,752.03%-81.19M | 94.32%-4.38M | 66.11%-77.14M | ---227.64M |
| -Provision for loans, leases and other losses | 79.51%-1.15M | 94.97%-5.62M | -518.50%-111.71M | 67.41%26.69M | 125.91%15.95M | -173.08%-61.55M | --84.22M |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | -22.68%-14.83M | -36.06%-12.09M | -9.97%-8.88M | 8.27%-8.08M | 3.54%-8.81M | -56.26%-9.13M | -5.84M |
| Interest received (cash flow from operating activities) | -12.33%128K | -30.81%146K | -27.24%211K | -23.88%290K | -46.79%381K | 101.12%716K | 356K |
| Tax refund paid | -118.18%-2.84M | 151.45%15.6M | 60.25%-30.32M | -611.90%-76.27M | 88.14%-10.71M | -3,323.08%-90.34M | -2.64M |
| Other operating cash inflow (outflow) | 405.13%7.58M | -87.46%1.5M | 11.97M | 0 | 0 | 0 | -1K |
| Operating cash flow | 101.68%8.4M | -4.21%-500.01M | 4.86%-479.82M | 60.61%-504.32M | 12.24%-1.28B | 42.12%-1.46B | ---2.52B |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 96.95%-558K | -376.31%-18.28M | -52.14%-3.84M | 82.05%-2.52M | 58.78%-14.05M | 84.86%-34.09M | ---225.14M |
| Net intangibles purchase and sale | 14.41%-34.03M | -22.77%-39.76M | -214.87%-32.39M | -139.21%-10.29M | -8.45%-4.3M | 76.22%-3.97M | ---16.68M |
| Net business purchase and sale | ---- | ---- | 303.46%12.24M | --3.03M | ---- | ---- | ---725.66M |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---500M |
| Net changes in other investments | 79.66%-5.03M | 18.99%-24.72M | -120.18%-30.51M | 1,385.96%151.17M | 142.20%10.17M | 60.69%-24.11M | ---61.33M |
| Investing cash flow | 52.13%-39.62M | -51.85%-82.75M | -138.54%-54.5M | 1,828.93%141.39M | 86.84%-8.18M | 95.93%-62.16M | ---1.53B |
| Financing cash flow | |||||||
| Net issuance payments of debt | -30.78%-92.7M | -116.45%-70.88M | -9.36%430.82M | 6,377.72%475.29M | -104.58%-7.57M | 1,870.74%165.23M | ---9.33M |
| Net common stock issuance | ---- | ---- | ---- | ---- | --1.61B | ---- | --1.73B |
| Net other fund-raising expenses | ---- | ---- | ---- | -1,604.75%-241M | ---14.14M | ---- | --97.75M |
| Financing cash flow | -30.78%-92.7M | -116.45%-70.88M | 83.89%430.82M | -85.28%234.29M | 862.99%1.59B | -90.94%165.23M | --1.82B |
| Net cash flow | |||||||
| Beginning cash position | -53.50%567.88M | -7.23%1.22B | -8.82%1.32B | 25.34%1.44B | -54.11%1.15B | -47.05%2.51B | --4.74B |
| Current changes in cash | 81.04%-123.92M | -531.55%-653.65M | 19.55%-103.5M | -142.51%-128.65M | 122.32%302.63M | 39.10%-1.36B | ---2.23B |
| Effect of exchange rate changes | 854.21%2.83M | -96.44%297K | -18.71%8.35M | 195.81%10.27M | -373.38%-10.72M | 44.47%-2.27M | ---4.08M |
| Cash adjustments other than cash changes | --1K | ---- | 99.99%-1K | -450,100.00%-9M | ---2K | ---- | ---1K |
| End cash Position | -21.32%446.79M | -53.50%567.88M | -7.23%1.22B | -8.82%1.32B | 25.34%1.44B | -54.11%1.15B | --2.51B |
| Free cash flow | 95.28%-26.42M | -8.44%-559.7M | 0.23%-516.16M | 60.19%-517.36M | 13.19%-1.3B | 45.81%-1.5B | ---2.76B |
| 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 |
Heat List
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