JP Stock MarketDetailed Quotes

8182 Inageya

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  • 1215
  • 00.00%
20min DelayMarket Closed Nov 27 15:30 JST
63.59BMarket Cap113.23P/E (Static)

Inageya 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
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
65.05%6.93B
-15.78%4.2B
-50.77%4.99B
52.31%10.13B
41.03%6.65B
-45.87%4.72B
56.41%8.71B
-5.03%5.57B
-37.21%5.87B
1,945.85%9.34B
Net profit before non-cash adjustment
287.63%2.66B
-77.51%687M
-50.99%3.06B
382.13%6.23B
269.02%1.29B
-136.89%-765M
41.96%2.07B
-37.96%1.46B
-5.88%2.36B
-0.48%2.5B
Total adjustment of non-cash items
-17.15%3.81B
11.70%4.6B
-15.49%4.12B
5.80%4.87B
-26.22%4.61B
15.89%6.24B
7.44%5.39B
33.59%5.02B
-23.87%3.75B
68.41%4.93B
-Depreciation and amortization
2.03%3.17B
-1.49%3.11B
-2.23%3.15B
-2.36%3.23B
-6.59%3.3B
4.40%3.54B
-20.75%3.39B
7.41%4.28B
17.89%3.98B
13.75%3.38B
-Reversal of impairment losses recognized in profit and loss
-51.02%722M
199.59%1.47B
-58.86%492M
-28.04%1.2B
-38.28%1.66B
97.00%2.69B
24.95%1.37B
90.59%1.09B
6.89%574M
18.02%537M
-Disposal profit
-1,986.36%-415M
-93.66%22M
238.25%347M
76.52%-251M
-396.12%-1.07B
98.35%361M
174.29%182M
-196.46%-245M
96.90%254M
65.38%129M
-Other non-cash items
16,850.00%335M
-101.59%-2M
-82.08%126M
-0.99%703M
304.61%710M
-176.94%-347M
513.76%451M
89.66%-109M
-218.56%-1.05B
255.15%889M
Changes in working capital
141.43%452M
50.09%-1.09B
-122.38%-2.19B
-233.20%-983M
196.47%738M
-161.30%-765M
237.90%1.25B
-266.40%-905M
-112.99%-247M
131.98%1.9B
-Change in receivables
-392.42%-3.51B
50.83%-712M
-1,319.61%-1.45B
50.00%-102M
45.31%-204M
59.10%-373M
-3,244.83%-912M
109.51%29M
-902.63%-305M
35.71%38M
-Change in inventory
117.98%98M
-689.86%-545M
81.35%-69M
-227.59%-370M
42.86%290M
313.68%203M
85.32%-95M
18.82%-647M
-119.56%-797M
-77.07%-363M
-Change in payables
937.78%3.27B
279.52%315M
108.06%83M
-339.53%-1.03B
171.43%430M
-158.62%-602M
260.47%1.03B
-401.89%-640M
-84.12%212M
120.35%1.34B
-Change in accrued expense
906.25%161M
122.86%16M
-176.92%-70M
1,616.67%91M
98.88%-6M
-185.62%-536M
514.57%626M
-293.59%-151M
-77.33%78M
362.60%344M
-Provision for loans, leases and other losses
250.49%459M
64.03%-305M
-298.13%-848M
87.72%428M
-58.01%228M
-9.80%543M
19.44%602M
-10.80%504M
3.10%565M
-40.37%548M
-Changes in other current assets
-120.71%-29M
-15.66%140M
--166M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.95%-49M
-34.09%-59M
15.38%-44M
30.67%-52M
-15.38%-75M
15.58%-65M
11.49%-77M
-27.94%-87M
-9.68%-68M
11.43%-62M
Interest received (cash flow from operating activities)
16.87%194M
-17.00%166M
31.58%200M
-17.39%152M
14.29%184M
5.23%161M
7.75%153M
-8.97%142M
-0.64%156M
1.29%157M
Tax refund paid
-362.91%-560M
108.51%213M
-82.91%-2.5B
-92.55%-1.37B
57.45%-711M
-72.62%-1.67B
21.43%-968M
17.32%-1.23B
2.42%-1.49B
7.40%-1.53B
Other operating cash inflow (outflow)
-17,700.00%-176M
200.00%1M
0.00%-1M
90.91%-1M
-1,000.00%-11M
0.00%-1M
0.00%-1M
-1M
0
0
Operating cash flow
40.26%6.34B
71.38%4.52B
-70.23%2.64B
46.74%8.86B
92.29%6.04B
-59.84%3.14B
78.03%7.82B
-1.59%4.39B
-43.56%4.46B
482.03%7.91B
Investing cash flow
Net PPE purchase and sale
-5.97%-3.05B
-44.58%-2.88B
0.55%-1.99B
17.47%-2B
-1.34%-2.43B
-334.34%-2.4B
5,278.95%1.02B
100.21%19M
-73.48%-9.1B
11.67%-5.25B
Net intangibles purchase and sale
-48.73%-763M
-7.10%-513M
14.46%-479M
28.57%-560M
20.81%-784M
19.97%-990M
-12.56%-1.24B
-83.17%-1.1B
-101.34%-600M
67.57%-298M
Net business purchase and sale
----
----
---498M
----
----
----
--213M
----
----
----
Net investment product transactions
--1.02B
--0
--1.16B
--0
103.52%1.68B
125.61%824M
-2,603.36%-3.22B
76.20%-119M
---500M
----
Advance cash and loans provided to other parties
----
----
----
--0
---25M
--0
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
0.00%2M
-33.33%2M
0.00%3M
-85.71%3M
10.53%21M
0.00%19M
-36.67%19M
76.47%30M
-19.05%17M
10.53%21M
Net changes in other investments
-606.17%-410M
-59.50%81M
200.50%200M
-51.91%-199M
-351.92%-131M
140.63%52M
-162.75%-128M
169.86%204M
33.18%-292M
-238.29%-437M
Investing cash flow
3.29%-3.2B
-106.49%-3.31B
41.90%-1.6B
-65.31%-2.76B
32.97%-1.67B
25.18%-2.49B
-244.87%-3.33B
90.79%-965M
-75.77%-10.48B
8.59%-5.96B
Financing cash flow
Net issuance payments of debt
-951.49%-2.47B
-111.02%-235M
194.09%2.13B
-1,292.63%-2.27B
127.94%190M
66.49%-680M
-201.49%-2.03B
-112.37%-673M
412.24%5.44B
277.30%1.06B
Net common stock issuance
-66.67%3M
142.86%9M
-240.00%-21M
400.00%15M
102.00%3M
-14,900.00%-150M
---1M
----
----
----
Increase or decrease of lease financing
3.42%-423M
-1.62%-438M
5.90%-431M
17.18%-458M
14.92%-553M
-2.52%-650M
0.63%-634M
-2.57%-638M
-18.03%-622M
-24.88%-527M
Cash dividends paid
0.14%-696M
33.24%-697M
-50.00%-1.04B
0.00%-696M
0.00%-696M
0.14%-696M
-0.14%-697M
0.14%-696M
0.00%-697M
-0.14%-697M
Cash dividends for minorities
50.00%-4M
11.11%-8M
0.00%-9M
10.00%-9M
16.67%-10M
-9.09%-12M
0.00%-11M
-10.00%-11M
-25.00%-10M
-14.29%-8M
Net other fund-raising expenses
0.00%-2M
0.00%-2M
---2M
----
-50.00%-3M
-100.00%-2M
50.00%-1M
33.33%-2M
-50.00%-3M
0.00%-2M
Financing cash flow
-162.07%-3.59B
-319.36%-1.37B
118.31%625M
-219.36%-3.41B
51.19%-1.07B
35.07%-2.19B
-66.98%-3.37B
-149.17%-2.02B
2,488.37%4.11B
90.03%-172M
Net cash flow
Beginning cash position
-0.78%20.54B
8.73%20.7B
16.43%19.04B
25.29%16.35B
-10.56%13.05B
8.29%14.59B
11.66%13.47B
-13.63%12.07B
14.57%13.97B
-45.84%12.19B
Current changes in cash
-183.13%-453M
-109.64%-160M
-38.22%1.66B
-18.58%2.69B
314.29%3.3B
-237.75%-1.54B
-20.54%1.12B
173.86%1.41B
-207.26%-1.91B
117.22%1.78B
Cash adjustments other than cash changes
----
-200.00%-1M
200.00%1M
---1M
----
----
---1M
----
--1M
----
End cash Position
-2.21%20.08B
-0.78%20.54B
8.73%20.7B
16.43%19.04B
25.29%16.35B
-10.56%13.05B
8.29%14.59B
11.66%13.47B
-13.63%12.07B
14.57%13.97B
Free cash flow
124.73%2.53B
1,522.78%1.12B
-101.38%-79M
404.90%5.72B
-666.12%-1.88B
-105.11%-245M
661.78%4.79B
84.38%-853M
-331.01%-5.46B
126.48%2.36B
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(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 65.05%6.93B-15.78%4.2B-50.77%4.99B52.31%10.13B41.03%6.65B-45.87%4.72B56.41%8.71B-5.03%5.57B-37.21%5.87B1,945.85%9.34B
Net profit before non-cash adjustment 287.63%2.66B-77.51%687M-50.99%3.06B382.13%6.23B269.02%1.29B-136.89%-765M41.96%2.07B-37.96%1.46B-5.88%2.36B-0.48%2.5B
Total adjustment of non-cash items -17.15%3.81B11.70%4.6B-15.49%4.12B5.80%4.87B-26.22%4.61B15.89%6.24B7.44%5.39B33.59%5.02B-23.87%3.75B68.41%4.93B
-Depreciation and amortization 2.03%3.17B-1.49%3.11B-2.23%3.15B-2.36%3.23B-6.59%3.3B4.40%3.54B-20.75%3.39B7.41%4.28B17.89%3.98B13.75%3.38B
-Reversal of impairment losses recognized in profit and loss -51.02%722M199.59%1.47B-58.86%492M-28.04%1.2B-38.28%1.66B97.00%2.69B24.95%1.37B90.59%1.09B6.89%574M18.02%537M
-Disposal profit -1,986.36%-415M-93.66%22M238.25%347M76.52%-251M-396.12%-1.07B98.35%361M174.29%182M-196.46%-245M96.90%254M65.38%129M
-Other non-cash items 16,850.00%335M-101.59%-2M-82.08%126M-0.99%703M304.61%710M-176.94%-347M513.76%451M89.66%-109M-218.56%-1.05B255.15%889M
Changes in working capital 141.43%452M50.09%-1.09B-122.38%-2.19B-233.20%-983M196.47%738M-161.30%-765M237.90%1.25B-266.40%-905M-112.99%-247M131.98%1.9B
-Change in receivables -392.42%-3.51B50.83%-712M-1,319.61%-1.45B50.00%-102M45.31%-204M59.10%-373M-3,244.83%-912M109.51%29M-902.63%-305M35.71%38M
-Change in inventory 117.98%98M-689.86%-545M81.35%-69M-227.59%-370M42.86%290M313.68%203M85.32%-95M18.82%-647M-119.56%-797M-77.07%-363M
-Change in payables 937.78%3.27B279.52%315M108.06%83M-339.53%-1.03B171.43%430M-158.62%-602M260.47%1.03B-401.89%-640M-84.12%212M120.35%1.34B
-Change in accrued expense 906.25%161M122.86%16M-176.92%-70M1,616.67%91M98.88%-6M-185.62%-536M514.57%626M-293.59%-151M-77.33%78M362.60%344M
-Provision for loans, leases and other losses 250.49%459M64.03%-305M-298.13%-848M87.72%428M-58.01%228M-9.80%543M19.44%602M-10.80%504M3.10%565M-40.37%548M
-Changes in other current assets -120.71%-29M-15.66%140M--166M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.95%-49M-34.09%-59M15.38%-44M30.67%-52M-15.38%-75M15.58%-65M11.49%-77M-27.94%-87M-9.68%-68M11.43%-62M
Interest received (cash flow from operating activities) 16.87%194M-17.00%166M31.58%200M-17.39%152M14.29%184M5.23%161M7.75%153M-8.97%142M-0.64%156M1.29%157M
Tax refund paid -362.91%-560M108.51%213M-82.91%-2.5B-92.55%-1.37B57.45%-711M-72.62%-1.67B21.43%-968M17.32%-1.23B2.42%-1.49B7.40%-1.53B
Other operating cash inflow (outflow) -17,700.00%-176M200.00%1M0.00%-1M90.91%-1M-1,000.00%-11M0.00%-1M0.00%-1M-1M00
Operating cash flow 40.26%6.34B71.38%4.52B-70.23%2.64B46.74%8.86B92.29%6.04B-59.84%3.14B78.03%7.82B-1.59%4.39B-43.56%4.46B482.03%7.91B
Investing cash flow
Net PPE purchase and sale -5.97%-3.05B-44.58%-2.88B0.55%-1.99B17.47%-2B-1.34%-2.43B-334.34%-2.4B5,278.95%1.02B100.21%19M-73.48%-9.1B11.67%-5.25B
Net intangibles purchase and sale -48.73%-763M-7.10%-513M14.46%-479M28.57%-560M20.81%-784M19.97%-990M-12.56%-1.24B-83.17%-1.1B-101.34%-600M67.57%-298M
Net business purchase and sale -----------498M--------------213M------------
Net investment product transactions --1.02B--0--1.16B--0103.52%1.68B125.61%824M-2,603.36%-3.22B76.20%-119M---500M----
Advance cash and loans provided to other parties --------------0---25M--0----------------
Repayment of advance payments to other parties and cash income from loans 0.00%2M-33.33%2M0.00%3M-85.71%3M10.53%21M0.00%19M-36.67%19M76.47%30M-19.05%17M10.53%21M
Net changes in other investments -606.17%-410M-59.50%81M200.50%200M-51.91%-199M-351.92%-131M140.63%52M-162.75%-128M169.86%204M33.18%-292M-238.29%-437M
Investing cash flow 3.29%-3.2B-106.49%-3.31B41.90%-1.6B-65.31%-2.76B32.97%-1.67B25.18%-2.49B-244.87%-3.33B90.79%-965M-75.77%-10.48B8.59%-5.96B
Financing cash flow
Net issuance payments of debt -951.49%-2.47B-111.02%-235M194.09%2.13B-1,292.63%-2.27B127.94%190M66.49%-680M-201.49%-2.03B-112.37%-673M412.24%5.44B277.30%1.06B
Net common stock issuance -66.67%3M142.86%9M-240.00%-21M400.00%15M102.00%3M-14,900.00%-150M---1M------------
Increase or decrease of lease financing 3.42%-423M-1.62%-438M5.90%-431M17.18%-458M14.92%-553M-2.52%-650M0.63%-634M-2.57%-638M-18.03%-622M-24.88%-527M
Cash dividends paid 0.14%-696M33.24%-697M-50.00%-1.04B0.00%-696M0.00%-696M0.14%-696M-0.14%-697M0.14%-696M0.00%-697M-0.14%-697M
Cash dividends for minorities 50.00%-4M11.11%-8M0.00%-9M10.00%-9M16.67%-10M-9.09%-12M0.00%-11M-10.00%-11M-25.00%-10M-14.29%-8M
Net other fund-raising expenses 0.00%-2M0.00%-2M---2M-----50.00%-3M-100.00%-2M50.00%-1M33.33%-2M-50.00%-3M0.00%-2M
Financing cash flow -162.07%-3.59B-319.36%-1.37B118.31%625M-219.36%-3.41B51.19%-1.07B35.07%-2.19B-66.98%-3.37B-149.17%-2.02B2,488.37%4.11B90.03%-172M
Net cash flow
Beginning cash position -0.78%20.54B8.73%20.7B16.43%19.04B25.29%16.35B-10.56%13.05B8.29%14.59B11.66%13.47B-13.63%12.07B14.57%13.97B-45.84%12.19B
Current changes in cash -183.13%-453M-109.64%-160M-38.22%1.66B-18.58%2.69B314.29%3.3B-237.75%-1.54B-20.54%1.12B173.86%1.41B-207.26%-1.91B117.22%1.78B
Cash adjustments other than cash changes -----200.00%-1M200.00%1M---1M-----------1M------1M----
End cash Position -2.21%20.08B-0.78%20.54B8.73%20.7B16.43%19.04B25.29%16.35B-10.56%13.05B8.29%14.59B11.66%13.47B-13.63%12.07B14.57%13.97B
Free cash flow 124.73%2.53B1,522.78%1.12B-101.38%-79M404.90%5.72B-666.12%-1.88B-105.11%-245M661.78%4.79B84.38%-853M-331.01%-5.46B126.48%2.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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