JP Stock MarketDetailed Quotes

8940 Intellex

Watchlist

750
-15-1.96%

20min DelayMarket Closed Oct 8 15:00 JST

6.70BMarket Cap14.99P/E (Static)

Intellex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

(FY)May 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

50,924.26%9.3B

99.35%-18.3M

-126.43%-2.8B

548.05%10.59B

-11.86%1.63B

-74.39%1.85B

1,417.45%7.24B

-211.85%-549.5M

115.08%491.28M

-440.03%-3.26B

Net profit before non-cash adjustment

147.65%588.27M

-76.61%237.54M

-47.22%1.02B

152.16%1.92B

-38.10%763.02M

-1.54%1.23B

-6.66%1.25B

-10.38%1.34B

107.84%1.5B

-43.40%720.08M

Total adjustment of non-cash items

-4.82%701M

9.28%736.52M

27.49%673.98M

-11.00%528.66M

-9.83%593.99M

27.27%658.78M

-9.52%517.61M

18.81%572.09M

17.90%481.52M

88.35%408.41M

-Depreciation and amortization

-1.63%286.88M

-8.08%291.64M

20.51%317.28M

-6.09%263.28M

12.19%280.35M

3.24%249.9M

22.71%242.06M

18.67%197.26M

26.89%166.23M

109.04%131.01M

-Reversal of impairment losses recognized in profit and loss

--15.92M

--0

--21.15M

--0

----

-Assets reserve and write-off

----

102.49%408K

-168.43%-16.4M

-Disposal profit

-352.17%-4.58M

-92.65%1.82M

28.25%24.74M

458.96%19.29M

-104.10%-5.37M

6,321.87%131.16M

-108.77%-2.11M

248.02%24.04M

-188.90%-16.24M

112.98%18.27M

-Net exchange gains and losses

----

---11K

--0

113.68%177K

---1.29M

-Remuneration paid in stock

-5.69%37.78M

56.13%40.06M

301.99%25.66M

--6.38M

----

-Other non-cash items

-9.43%364.99M

41.33%403.01M

18.96%285.16M

-24.86%239.71M

14.87%319.01M

0.02%277.73M

-20.84%277.67M

5.99%350.78M

19.55%330.95M

-8.05%276.83M

Changes in working capital

907.12%8.01B

77.89%-992.36M

-155.16%-4.49B

2,838.05%8.14B

833.56%276.92M

-100.69%-37.75M

322.09%5.47B

-65.64%-2.46B

66.10%-1.49B

-725.69%-4.39B

-Change in receivables

10.33%-102.49M

-1,628.88%-114.3M

94.37%-6.61M

-178.60%-117.46M

190.97%149.44M

-160.07%-164.28M

-419.56%-63.17M

-86.19%19.77M

222.83%143.18M

-38.49%-116.57M

-Change in inventory

668.46%8.02B

57.46%-1.41B

-140.47%-3.31B

993.80%8.19B

-497.03%-916.27M

-95.79%230.78M

302.55%5.48B

-38.33%-2.71B

50.43%-1.96B

-469.40%-3.95B

-Change in prepaid assets

-188.48%-197.34M

142.39%223.03M

-21.11%-526.16M

-147.42%-434.47M

2,568.90%916.18M

-162.25%-37.11M

64.17%59.61M

-79.66%36.31M

142.23%178.51M

-1,846.54%-422.75M

-Change in payables

601.52%565.64M

118.95%80.63M

-204.70%-425.39M

181.20%406.3M

170.59%144.49M

-478.98%-204.68M

-40.19%54.01M

923.37%90.3M

108.84%8.82M

-129.79%-99.84M

-Change in accrued expense

----

18,996.50%65.5M

100.41%343K

-Provision for loans, leases and other losses

-620.20%-7.7M

-95.51%1.48M

482.02%32.99M

379.93%5.67M

118.32%1.18M

-313.72%-6.45M

1,713.37%3.02M

---187K

----

-Changes in other current assets

-8.47%-103.91M

34.22%-95.79M

-29.67%-145.63M

-303.41%-112.31M

151.16%55.21M

-181.05%-107.92M

19.34%-38.4M

-165.03%-47.61M

-63.23%73.2M

761.65%199.1M

-Changes in other current liabilities

-149.62%-160.07M

413.20%322.62M

-151.86%-103.01M

370.92%198.63M

-129.10%-73.32M

1,066.08%251.91M

-118.05%-26.08M

--144.48M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

18.84%-354.41M

-36.84%-436.67M

-23.61%-319.11M

16.66%-258.16M

-11.37%-309.77M

1.28%-278.15M

18.88%-281.76M

2.67%-347.35M

-24.23%-356.86M

-8.25%-287.25M

Interest received (cash flow from operating activities)

76.95%10.09M

-59.93%5.7M

54.75%14.23M

113.09%9.2M

-20.83%4.32M

-46.95%5.45M

13.29%10.27M

67.96%9.07M

28.21%5.4M

76.19%4.21M

Tax refund paid

80.61%-93.35M

39.29%-481.48M

-326.94%-793.14M

48.05%-185.77M

26.10%-357.59M

19.69%-483.89M

-26.08%-602.53M

-181.76%-477.9M

67.55%-169.61M

-2,214.46%-522.65M

Other operating cash inflow (outflow)

-1K

50.00%-1K

-100.00%-2K

-1K

Operating cash flow

1,052.04%8.86B

76.11%-930.75M

-138.38%-3.9B

945.85%10.15B

-11.50%970.88M

-82.76%1.1B

566.09%6.37B

-4,484.52%-1.37B

99.27%-29.79M

-704.23%-4.06B

Investing cash flow

Net investment product transactions

-153.78%-322.81M

-293.21%-127.2M

122.24%65.83M

-255.26%-296.02M

638.22%190.66M

-109.37%-35.42M

237.18%378.05M

164.91%112.12M

-395.16%-172.72M

64.01%-34.88M

Advance cash and loans provided to other parties

----

31.31%-109.9M

-31,900.00%-160M

65.54%-500K

76.67%-1.45M

Repayment of advance payments to other parties and cash income from loans

----

-31.32%109.9M

31,968.14%160.02M

-46.74%499K

-47.36%937K

-66.06%1.78M

Net changes in other investments

-2.55%-2.79B

16.14%-2.72B

22.38%-3.25B

-108.53%-4.19B

61.83%-2.01B

-199.70%-5.26B

-171.95%-1.75B

61.57%-645.26M

45.73%-1.68B

-730.27%-3.09B

Investing cash flow

-9.29%-3.12B

10.41%-2.85B

28.97%-3.18B

-146.71%-4.48B

64.96%-1.82B

-290.82%-5.18B

-91.53%-1.33B

62.58%-692.64M

40.82%-1.85B

-896.10%-3.13B

Financing cash flow

Net issuance payments of debt

-214.67%-5.42B

-15.83%4.72B

234.46%5.61B

-499.42%-4.17B

-75.32%1.05B

200.38%4.23B

-248.17%-4.22B

-22.74%2.85B

-47.96%3.68B

1,812.51%7.08B

Net common stock issuance

-0.06%-201.55M

---201.43M

--0

----

-191,144.87%-298.03M

-99.81%156K

--83.02M

----

-100.94%-77K

-99.28%8.22M

Increase or decrease of lease financing

-8.89%-19.32M

-45.73%-17.74M

40.30%-12.17M

-140.13%-20.39M

-114.44%-8.49M

-140.00%-3.96M

-161.90%-1.65M

91.68%-630K

0.00%-7.57M

Cash dividends paid

20.87%-151.06M

39.82%-190.91M

-69.21%-317.23M

23.56%-187.48M

18.74%-245.28M

-3.46%-301.84M

4.85%-291.73M

-34.24%-306.58M

-8.39%-228.38M

-17.88%-210.71M

Net other fund-raising expenses

33.33%-2K

-100.02%-3K

1,800,000.00%18M

0.00%-1K

50.00%-1K

-100.01%-2K

2,331,900.00%23.32M

50.00%-1K

Financing cash flow

-234.20%-5.79B

-18.63%4.31B

220.97%5.3B

-988.40%-4.38B

-87.44%493.25M

188.71%3.93B

-274.38%-4.43B

-26.85%2.54B

-49.46%3.47B

1,167.39%6.87B

Net cash flow

Beginning cash position

12.63%4.73B

-29.74%4.2B

27.50%5.98B

-6.99%4.69B

-3.06%5.04B

13.29%5.2B

11.70%4.59B

63.10%4.11B

-11.29%2.52B

130.20%2.84B

Current changes in cash

-108.36%-44.39M

129.86%531.08M

-237.86%-1.78B

466.09%1.29B

-121.51%-352.45M

-126.06%-159.11M

26.92%610.53M

-69.76%481.05M

594.33%1.59B

-120.02%-321.79M

Effect of exchange rate changes

----

--1.04M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

0.00%1K

200.00%1K

---1K

----

150.00%1K

-200.00%-2K

End cash Position

-0.94%4.69B

12.63%4.73B

-29.74%4.2B

27.50%5.98B

-6.99%4.69B

-3.06%5.04B

13.29%5.2B

11.70%4.59B

63.10%4.11B

-11.29%2.52B

Free cash flow

1,052.04%8.86B

76.11%-930.75M

-138.38%-3.9B

945.85%10.15B

-11.50%970.88M

-82.76%1.1B

566.09%6.37B

-4,484.52%-1.37B

99.27%-29.79M

-704.23%-4.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016	(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	50,924.26%9.3B	99.35%-18.3M	-126.43%-2.8B	548.05%10.59B	-11.86%1.63B	-74.39%1.85B	1,417.45%7.24B	-211.85%-549.5M	115.08%491.28M	-440.03%-3.26B
Net profit before non-cash adjustment	147.65%588.27M	-76.61%237.54M	-47.22%1.02B	152.16%1.92B	-38.10%763.02M	-1.54%1.23B	-6.66%1.25B	-10.38%1.34B	107.84%1.5B	-43.40%720.08M
Total adjustment of non-cash items	-4.82%701M	9.28%736.52M	27.49%673.98M	-11.00%528.66M	-9.83%593.99M	27.27%658.78M	-9.52%517.61M	18.81%572.09M	17.90%481.52M	88.35%408.41M
-Depreciation and amortization	-1.63%286.88M	-8.08%291.64M	20.51%317.28M	-6.09%263.28M	12.19%280.35M	3.24%249.9M	22.71%242.06M	18.67%197.26M	26.89%166.23M	109.04%131.01M
-Reversal of impairment losses recognized in profit and loss	--15.92M	--0	--21.15M	--0	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	102.49%408K	-168.43%-16.4M
-Disposal profit	-352.17%-4.58M	-92.65%1.82M	28.25%24.74M	458.96%19.29M	-104.10%-5.37M	6,321.87%131.16M	-108.77%-2.11M	248.02%24.04M	-188.90%-16.24M	112.98%18.27M
-Net exchange gains and losses	----	----	----	----	----	----	---11K	--0	113.68%177K	---1.29M
-Remuneration paid in stock	-5.69%37.78M	56.13%40.06M	301.99%25.66M	--6.38M	----	----	----	----	----	----
-Other non-cash items	-9.43%364.99M	41.33%403.01M	18.96%285.16M	-24.86%239.71M	14.87%319.01M	0.02%277.73M	-20.84%277.67M	5.99%350.78M	19.55%330.95M	-8.05%276.83M
Changes in working capital	907.12%8.01B	77.89%-992.36M	-155.16%-4.49B	2,838.05%8.14B	833.56%276.92M	-100.69%-37.75M	322.09%5.47B	-65.64%-2.46B	66.10%-1.49B	-725.69%-4.39B
-Change in receivables	10.33%-102.49M	-1,628.88%-114.3M	94.37%-6.61M	-178.60%-117.46M	190.97%149.44M	-160.07%-164.28M	-419.56%-63.17M	-86.19%19.77M	222.83%143.18M	-38.49%-116.57M
-Change in inventory	668.46%8.02B	57.46%-1.41B	-140.47%-3.31B	993.80%8.19B	-497.03%-916.27M	-95.79%230.78M	302.55%5.48B	-38.33%-2.71B	50.43%-1.96B	-469.40%-3.95B
-Change in prepaid assets	-188.48%-197.34M	142.39%223.03M	-21.11%-526.16M	-147.42%-434.47M	2,568.90%916.18M	-162.25%-37.11M	64.17%59.61M	-79.66%36.31M	142.23%178.51M	-1,846.54%-422.75M
-Change in payables	601.52%565.64M	118.95%80.63M	-204.70%-425.39M	181.20%406.3M	170.59%144.49M	-478.98%-204.68M	-40.19%54.01M	923.37%90.3M	108.84%8.82M	-129.79%-99.84M
-Change in accrued expense	----	----	----	----	----	----	----	----	18,996.50%65.5M	100.41%343K
-Provision for loans, leases and other losses	-620.20%-7.7M	-95.51%1.48M	482.02%32.99M	379.93%5.67M	118.32%1.18M	-313.72%-6.45M	1,713.37%3.02M	---187K	----	----
-Changes in other current assets	-8.47%-103.91M	34.22%-95.79M	-29.67%-145.63M	-303.41%-112.31M	151.16%55.21M	-181.05%-107.92M	19.34%-38.4M	-165.03%-47.61M	-63.23%73.2M	761.65%199.1M
-Changes in other current liabilities	-149.62%-160.07M	413.20%322.62M	-151.86%-103.01M	370.92%198.63M	-129.10%-73.32M	1,066.08%251.91M	-118.05%-26.08M	--144.48M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	18.84%-354.41M	-36.84%-436.67M	-23.61%-319.11M	16.66%-258.16M	-11.37%-309.77M	1.28%-278.15M	18.88%-281.76M	2.67%-347.35M	-24.23%-356.86M	-8.25%-287.25M
Interest received (cash flow from operating activities)	76.95%10.09M	-59.93%5.7M	54.75%14.23M	113.09%9.2M	-20.83%4.32M	-46.95%5.45M	13.29%10.27M	67.96%9.07M	28.21%5.4M	76.19%4.21M
Tax refund paid	80.61%-93.35M	39.29%-481.48M	-326.94%-793.14M	48.05%-185.77M	26.10%-357.59M	19.69%-483.89M	-26.08%-602.53M	-181.76%-477.9M	67.55%-169.61M	-2,214.46%-522.65M
Other operating cash inflow (outflow)	-1K	0	50.00%-1K	-100.00%-2K	-1K	0	-1K	0	0	0
Operating cash flow	1,052.04%8.86B	76.11%-930.75M	-138.38%-3.9B	945.85%10.15B	-11.50%970.88M	-82.76%1.1B	566.09%6.37B	-4,484.52%-1.37B	99.27%-29.79M	-704.23%-4.06B
Investing cash flow
Net investment product transactions	-153.78%-322.81M	-293.21%-127.2M	122.24%65.83M	-255.26%-296.02M	638.22%190.66M	-109.37%-35.42M	237.18%378.05M	164.91%112.12M	-395.16%-172.72M	64.01%-34.88M
Advance cash and loans provided to other parties	----	----	----	----	----	----	31.31%-109.9M	-31,900.00%-160M	65.54%-500K	76.67%-1.45M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	-31.32%109.9M	31,968.14%160.02M	-46.74%499K	-47.36%937K	-66.06%1.78M
Net changes in other investments	-2.55%-2.79B	16.14%-2.72B	22.38%-3.25B	-108.53%-4.19B	61.83%-2.01B	-199.70%-5.26B	-171.95%-1.75B	61.57%-645.26M	45.73%-1.68B	-730.27%-3.09B
Investing cash flow	-9.29%-3.12B	10.41%-2.85B	28.97%-3.18B	-146.71%-4.48B	64.96%-1.82B	-290.82%-5.18B	-91.53%-1.33B	62.58%-692.64M	40.82%-1.85B	-896.10%-3.13B
Financing cash flow
Net issuance payments of debt	-214.67%-5.42B	-15.83%4.72B	234.46%5.61B	-499.42%-4.17B	-75.32%1.05B	200.38%4.23B	-248.17%-4.22B	-22.74%2.85B	-47.96%3.68B	1,812.51%7.08B
Net common stock issuance	-0.06%-201.55M	---201.43M	--0	----	-191,144.87%-298.03M	-99.81%156K	--83.02M	----	-100.94%-77K	-99.28%8.22M
Increase or decrease of lease financing	-8.89%-19.32M	-45.73%-17.74M	40.30%-12.17M	-140.13%-20.39M	-114.44%-8.49M	-140.00%-3.96M	-161.90%-1.65M	91.68%-630K	0.00%-7.57M	0.00%-7.57M
Cash dividends paid	20.87%-151.06M	39.82%-190.91M	-69.21%-317.23M	23.56%-187.48M	18.74%-245.28M	-3.46%-301.84M	4.85%-291.73M	-34.24%-306.58M	-8.39%-228.38M	-17.88%-210.71M
Net other fund-raising expenses	33.33%-2K	-100.02%-3K	1,800,000.00%18M	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	-100.01%-2K	2,331,900.00%23.32M	50.00%-1K
Financing cash flow	-234.20%-5.79B	-18.63%4.31B	220.97%5.3B	-988.40%-4.38B	-87.44%493.25M	188.71%3.93B	-274.38%-4.43B	-26.85%2.54B	-49.46%3.47B	1,167.39%6.87B
Net cash flow
Beginning cash position	12.63%4.73B	-29.74%4.2B	27.50%5.98B	-6.99%4.69B	-3.06%5.04B	13.29%5.2B	11.70%4.59B	63.10%4.11B	-11.29%2.52B	130.20%2.84B
Current changes in cash	-108.36%-44.39M	129.86%531.08M	-237.86%-1.78B	466.09%1.29B	-121.51%-352.45M	-126.06%-159.11M	26.92%610.53M	-69.76%481.05M	594.33%1.59B	-120.02%-321.79M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	--1.04M
Cash adjustments other than cash changes	----	0.00%-1K	---1K	----	0.00%1K	200.00%1K	---1K	----	150.00%1K	-200.00%-2K
End cash Position	-0.94%4.69B	12.63%4.73B	-29.74%4.2B	27.50%5.98B	-6.99%4.69B	-3.06%5.04B	13.29%5.2B	11.70%4.59B	63.10%4.11B	-11.29%2.52B
Free cash flow	1,052.04%8.86B	76.11%-930.75M	-138.38%-3.9B	945.85%10.15B	-11.50%970.88M	-82.76%1.1B	566.09%6.37B	-4,484.52%-1.37B	99.27%-29.79M	-704.23%-4.06B
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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