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9308 Inui Global Logistics

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  • 1505
  • -2-0.13%
20min DelayNoon Break Nov 18 11:10 JST
39.24BMarket Cap31.59P/E (Static)

Inui Global Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
108.80%2.47B
-75.99%3.84B
-35.92%1.08B
-85.53%470M
-80.39%1.11B
-78.18%1.18B
-5.35%16.01B
-59.55%1.69B
-39.45%3.25B
32.41%5.65B
Net profit before non-cash adjustment
101.37%1.62B
-86.00%1.92B
39.46%675M
-92.70%145M
-93.80%295M
-87.58%803M
1.21%13.7B
-85.76%484M
-54.11%1.99B
40.00%4.76B
Total adjustment of non-cash items
12.92%935M
-5.23%2.43B
-10.11%480M
-22.77%824M
-65.74%296M
753.61%828M
-9.85%2.56B
9.43%534M
10.68%1.07B
26.32%864M
-Depreciation and amortization
0.13%783M
-2.06%3.13B
-2.00%786M
-1.39%781M
-2.37%782M
-2.49%782M
-3.03%3.2B
-1.72%802M
-1.86%792M
-4.64%801M
-Disposal profit
--0
99.24%-2M
---1M
--0
--0
---1M
-8,900.00%-264M
--0
---264M
--0
-Net exchange gains and losses
700.00%80M
10.67%-159M
-114.04%-122M
-105.13%-24M
93.78%-23M
104.57%10M
44.38%-178M
78.16%-57M
1,518.18%468M
-1,661.90%-370M
-Other non-cash items
94.59%72M
-180.83%-542M
13.27%-183M
-5.63%67M
-206.93%-463M
107.61%37M
-39.86%-193M
-219.70%-211M
-62.63%71M
420.74%433M
Changes in working capital
80.93%-86M
-102.42%-502M
-110.73%-72M
-351.52%-498M
1,753.57%519M
60.61%-451M
-146.10%-248M
130.58%671M
191.18%198M
-84.86%28M
-Change in receivables
147.68%72M
348.00%224M
-124.29%-129M
3.41%182M
1,388.00%322M
76.11%-151M
108.99%50M
369.54%531M
486.67%176M
89.80%-25M
-Change in inventory
-192.97%-172M
137.89%97M
-150.68%-37M
-168.07%-162M
-37.64%111M
124.83%185M
46.56%-256M
133.18%73M
211.74%238M
150.70%178M
-Change in prepaid assets
550.00%39M
-515.15%-137M
-454.55%-117M
-200.00%-2M
-500.00%-24M
200.00%6M
153.85%33M
760.00%33M
125.00%2M
-109.30%-4M
-Change in payables
75.25%-98M
-1,329.51%-750M
241.33%256M
-229.51%-402M
20.61%-208M
-207.03%-396M
-93.20%61M
-88.87%75M
-148.61%-122M
-945.16%-262M
-Change in accrued expense
11.11%30M
144.12%15M
21.88%-25M
-65.71%12M
102.44%1M
575.00%27M
-525.00%-34M
-966.67%-32M
52.17%35M
6.82%-41M
-Provision for loans, leases and other losses
107.69%5M
-73.08%35M
-28.46%88M
15.15%-56M
11.48%68M
-641.67%-65M
400.00%130M
61.84%123M
-83.33%-66M
154.17%61M
-Changes in other current assets
166.67%38M
106.03%14M
18.18%-108M
-7.69%-70M
105.79%249M
63.46%-57M
-136.88%-232M
-288.24%-132M
-409.52%-65M
-60.33%121M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.25%-94M
-15.97%-363M
-6.98%-92M
-16.25%-93M
-26.67%-95M
-15.28%-83M
-29.34%-313M
-50.88%-86M
-37.93%-80M
-19.05%-75M
Interest received (cash flow from operating activities)
16.36%64M
32.88%388M
39.81%151M
-38.46%48M
282.86%134M
-22.54%55M
204.17%292M
1,700.00%108M
95.00%78M
600.00%35M
Tax refund paid
99.00%-18M
8.69%-3.35B
-25.00%-15M
-24.04%-1.51B
-16M
25.86%-1.81B
-3.67B
-12M
-17,314.29%-1.22B
0
Other operating cash inflow (outflow)
-100.00%-2M
0.00%-1M
-200.00%-1M
0
0.00%1M
0.00%-1M
-1M
200.00%1M
-2M
0.00%1M
Operating cash flow
468.60%2.42B
-95.81%516M
-33.80%1.13B
-153.68%-1.09B
-79.82%1.13B
-122.06%-656M
-26.55%12.32B
-58.77%1.7B
-62.07%2.03B
32.59%5.62B
Investing cash flow
Net PPE purchase and sale
-41.43%-710M
52.58%-3.33B
-340.51%-1.21B
77.51%-1.1B
69.29%-520M
-230.26%-502M
-297.96%-7.03B
34.45%-274M
-1,766.54%-4.91B
-175.73%-1.69B
Net investment product transactions
----
--0
--0
--0
----
----
--719M
--0
----
----
Advance cash and loans provided to other parties
--0
---1.11B
--0
--0
--0
---1.11B
--0
--0
--0
--0
Net changes in other investments
0.00%-1M
-266.67%-5M
--0
--0
-33.33%-4M
0.00%-1M
-88.46%3M
0.00%-1M
500.00%8M
0.00%-3M
Investing cash flow
55.87%-711M
29.50%-4.45B
-338.91%-1.21B
73.60%-1.1B
69.10%-524M
-952.94%-1.61B
-262.41%-6.31B
34.37%-275M
-1,478.11%-4.18B
-174.88%-1.7B
Financing cash flow
Net issuance payments of debt
150.00%125M
219.56%929M
-24.90%184M
3,395.45%725M
94.13%-30M
110.22%50M
70.46%-777M
119.41%245M
94.98%-22M
-9.66%-511M
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
93.61%-240M
18.93%-4.52B
-66.67%-10M
53.95%-70M
27.92%-684M
15.95%-3.76B
-2,435.45%-5.58B
71.43%-6M
-21.60%-152M
-7,808.33%-949M
Net other fund-raising expenses
33.33%-2M
50.00%-9M
60.00%-2M
50.00%-2M
50.00%-2M
40.00%-3M
48.57%-18M
37.50%-5M
42.86%-4M
55.56%-4M
Financing cash flow
96.85%-117M
43.48%-3.6B
-26.50%172M
466.85%653M
51.09%-716M
25.26%-3.71B
-120.60%-6.37B
118.11%234M
68.83%-178M
-199.39%-1.46B
Net cash flow
Beginning cash position
-32.06%13.98B
1.69%20.58B
-29.08%13.35B
-31.14%15.24B
-20.42%15.1B
1.69%20.58B
183.52%20.24B
9.55%18.82B
77.72%22.13B
105.72%18.97B
Current changes in cash
126.60%1.59B
-1,969.23%-7.53B
-94.52%91M
34.13%-1.54B
-104.36%-107M
-178.82%-5.98B
-103.00%-364M
-31.26%1.66B
-151.85%-2.34B
-21.54%2.46B
Effect of exchange rate changes
-37.35%312M
32.77%936M
464.58%542M
63.87%-353M
-64.83%249M
-43.28%498M
-26.56%705M
-84.98%96M
-538.12%-977M
587.38%708M
End cash Position
5.21%15.88B
-32.06%13.98B
-32.06%13.98B
-29.08%13.35B
-31.14%15.24B
-20.42%15.1B
1.69%20.58B
1.69%20.58B
9.55%18.82B
77.72%22.13B
Free cash flow
247.50%1.71B
-153.28%-2.82B
-105.68%-81M
24.03%-2.19B
-84.37%613M
-141.03%-1.16B
-64.75%5.29B
-61.52%1.43B
-156.82%-2.88B
8.31%3.92B
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 108.80%2.47B-75.99%3.84B-35.92%1.08B-85.53%470M-80.39%1.11B-78.18%1.18B-5.35%16.01B-59.55%1.69B-39.45%3.25B32.41%5.65B
Net profit before non-cash adjustment 101.37%1.62B-86.00%1.92B39.46%675M-92.70%145M-93.80%295M-87.58%803M1.21%13.7B-85.76%484M-54.11%1.99B40.00%4.76B
Total adjustment of non-cash items 12.92%935M-5.23%2.43B-10.11%480M-22.77%824M-65.74%296M753.61%828M-9.85%2.56B9.43%534M10.68%1.07B26.32%864M
-Depreciation and amortization 0.13%783M-2.06%3.13B-2.00%786M-1.39%781M-2.37%782M-2.49%782M-3.03%3.2B-1.72%802M-1.86%792M-4.64%801M
-Disposal profit --099.24%-2M---1M--0--0---1M-8,900.00%-264M--0---264M--0
-Net exchange gains and losses 700.00%80M10.67%-159M-114.04%-122M-105.13%-24M93.78%-23M104.57%10M44.38%-178M78.16%-57M1,518.18%468M-1,661.90%-370M
-Other non-cash items 94.59%72M-180.83%-542M13.27%-183M-5.63%67M-206.93%-463M107.61%37M-39.86%-193M-219.70%-211M-62.63%71M420.74%433M
Changes in working capital 80.93%-86M-102.42%-502M-110.73%-72M-351.52%-498M1,753.57%519M60.61%-451M-146.10%-248M130.58%671M191.18%198M-84.86%28M
-Change in receivables 147.68%72M348.00%224M-124.29%-129M3.41%182M1,388.00%322M76.11%-151M108.99%50M369.54%531M486.67%176M89.80%-25M
-Change in inventory -192.97%-172M137.89%97M-150.68%-37M-168.07%-162M-37.64%111M124.83%185M46.56%-256M133.18%73M211.74%238M150.70%178M
-Change in prepaid assets 550.00%39M-515.15%-137M-454.55%-117M-200.00%-2M-500.00%-24M200.00%6M153.85%33M760.00%33M125.00%2M-109.30%-4M
-Change in payables 75.25%-98M-1,329.51%-750M241.33%256M-229.51%-402M20.61%-208M-207.03%-396M-93.20%61M-88.87%75M-148.61%-122M-945.16%-262M
-Change in accrued expense 11.11%30M144.12%15M21.88%-25M-65.71%12M102.44%1M575.00%27M-525.00%-34M-966.67%-32M52.17%35M6.82%-41M
-Provision for loans, leases and other losses 107.69%5M-73.08%35M-28.46%88M15.15%-56M11.48%68M-641.67%-65M400.00%130M61.84%123M-83.33%-66M154.17%61M
-Changes in other current assets 166.67%38M106.03%14M18.18%-108M-7.69%-70M105.79%249M63.46%-57M-136.88%-232M-288.24%-132M-409.52%-65M-60.33%121M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.25%-94M-15.97%-363M-6.98%-92M-16.25%-93M-26.67%-95M-15.28%-83M-29.34%-313M-50.88%-86M-37.93%-80M-19.05%-75M
Interest received (cash flow from operating activities) 16.36%64M32.88%388M39.81%151M-38.46%48M282.86%134M-22.54%55M204.17%292M1,700.00%108M95.00%78M600.00%35M
Tax refund paid 99.00%-18M8.69%-3.35B-25.00%-15M-24.04%-1.51B-16M25.86%-1.81B-3.67B-12M-17,314.29%-1.22B0
Other operating cash inflow (outflow) -100.00%-2M0.00%-1M-200.00%-1M00.00%1M0.00%-1M-1M200.00%1M-2M0.00%1M
Operating cash flow 468.60%2.42B-95.81%516M-33.80%1.13B-153.68%-1.09B-79.82%1.13B-122.06%-656M-26.55%12.32B-58.77%1.7B-62.07%2.03B32.59%5.62B
Investing cash flow
Net PPE purchase and sale -41.43%-710M52.58%-3.33B-340.51%-1.21B77.51%-1.1B69.29%-520M-230.26%-502M-297.96%-7.03B34.45%-274M-1,766.54%-4.91B-175.73%-1.69B
Net investment product transactions ------0--0--0----------719M--0--------
Advance cash and loans provided to other parties --0---1.11B--0--0--0---1.11B--0--0--0--0
Net changes in other investments 0.00%-1M-266.67%-5M--0--0-33.33%-4M0.00%-1M-88.46%3M0.00%-1M500.00%8M0.00%-3M
Investing cash flow 55.87%-711M29.50%-4.45B-338.91%-1.21B73.60%-1.1B69.10%-524M-952.94%-1.61B-262.41%-6.31B34.37%-275M-1,478.11%-4.18B-174.88%-1.7B
Financing cash flow
Net issuance payments of debt 150.00%125M219.56%929M-24.90%184M3,395.45%725M94.13%-30M110.22%50M70.46%-777M119.41%245M94.98%-22M-9.66%-511M
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Cash dividends paid 93.61%-240M18.93%-4.52B-66.67%-10M53.95%-70M27.92%-684M15.95%-3.76B-2,435.45%-5.58B71.43%-6M-21.60%-152M-7,808.33%-949M
Net other fund-raising expenses 33.33%-2M50.00%-9M60.00%-2M50.00%-2M50.00%-2M40.00%-3M48.57%-18M37.50%-5M42.86%-4M55.56%-4M
Financing cash flow 96.85%-117M43.48%-3.6B-26.50%172M466.85%653M51.09%-716M25.26%-3.71B-120.60%-6.37B118.11%234M68.83%-178M-199.39%-1.46B
Net cash flow
Beginning cash position -32.06%13.98B1.69%20.58B-29.08%13.35B-31.14%15.24B-20.42%15.1B1.69%20.58B183.52%20.24B9.55%18.82B77.72%22.13B105.72%18.97B
Current changes in cash 126.60%1.59B-1,969.23%-7.53B-94.52%91M34.13%-1.54B-104.36%-107M-178.82%-5.98B-103.00%-364M-31.26%1.66B-151.85%-2.34B-21.54%2.46B
Effect of exchange rate changes -37.35%312M32.77%936M464.58%542M63.87%-353M-64.83%249M-43.28%498M-26.56%705M-84.98%96M-538.12%-977M587.38%708M
End cash Position 5.21%15.88B-32.06%13.98B-32.06%13.98B-29.08%13.35B-31.14%15.24B-20.42%15.1B1.69%20.58B1.69%20.58B9.55%18.82B77.72%22.13B
Free cash flow 247.50%1.71B-153.28%-2.82B-105.68%-81M24.03%-2.19B-84.37%613M-141.03%-1.16B-64.75%5.29B-61.52%1.43B-156.82%-2.88B8.31%3.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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