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IRJHF IR JAPAN HOLDINGS LTD

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

IR JAPAN HOLDINGS LTD 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 flow from continuing operating activities
Net income from continuing operations
-0.03%1.07B
-69.28%1.07B
-14.36%3.48B
12.45%4.06B
149.43%3.61B
22.72%1.45B
15.17%1.18B
35.72%1.02B
35.20%754.78M
-0.40%558.27M
Other non cash items
197.15%235.5M
-130.62%-242.42M
67.62%-105.12M
-193.59%-324.62M
445.86%346.84M
385.94%63.54M
57.47%13.08M
-85.06%8.3M
-54.98%55.59M
104.45%123.47M
Change In working capital
-47.32%197.31M
95.47%374.53M
298.52%191.6M
52.99%-96.52M
-916.58%-205.3M
121.64%25.14M
-207.76%-116.17M
133.12%107.81M
-34.83%-325.55M
-2,819.53%-241.45M
-Change in receivables
-66.51%160.28M
272.32%478.58M
401.67%128.54M
105.11%25.62M
-1,157.65%-500.98M
137.63%47.37M
-216.76%-125.88M
142.54%107.81M
18.01%-253.45M
-3,136.77%-309.14M
-Change in other current assets
185.64%17.6M
49.86%-20.55M
73.75%-40.99M
-168.15%-156.15M
2,657.41%229.12M
---8.96M
----
--574K
----
----
Cash from discontinued investing activities
Operating cash flow
195.21%1.83B
-76.23%618.54M
8.52%2.6B
-31.72%2.4B
159.67%3.51B
10.36%1.35B
48.57%1.23B
52.17%825.01M
31.69%542.18M
16.12%411.72M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
52.22%-19.33M
71.35%-40.45M
-384.28%-141.2M
-88.76%-29.16M
40.14%-15.45M
83.50%-25.81M
-746.05%-156.36M
91.34%-18.48M
-158.10%-213.35M
-1.94%-82.66M
Net intangibles purchase and sale
9.75%-286.42M
8.09%-317.38M
-18.69%-345.3M
-59.94%-290.93M
-29.05%-181.9M
29.58%-140.96M
-35.66%-200.17M
-11.78%-147.55M
54.08%-132M
-121.15%-287.47M
Net investment purchase and sale
-44.58%10.73M
--19.36M
--0
---30M
----
-651.54%-170M
--30.82M
----
----
---41.69M
Net other investing changes
-100.07%-1K
102.98%1.51M
-206.59%-50.71M
---16.54M
----
98.69%-1.74M
-138.09%-133.32M
0.19%350M
978.77%349.34M
-273.75%-39.75M
Cash from discontinued investing activities
Investing cash flow
12.45%-295.02M
37.28%-336.96M
-46.53%-537.22M
-85.78%-366.63M
41.70%-197.35M
26.26%-338.51M
-349.52%-459.03M
4,516.49%183.97M
100.88%3.99M
-139.95%-451.57M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
----
--100M
----
--100M
----
Net common stock issuance
---99K
--0
----
----
-99,976.28%-409.31M
-335.11%-409K
99.97%-94K
-429,551.43%-300.76M
-27.27%-70K
-100.01%-55K
Cash dividends paid
26.48%-1.47B
-18.96%-2.01B
-18.75%-1.69B
-66.02%-1.42B
-47.54%-855.25M
-30.34%-579.66M
-48.24%-444.71M
-47.18%-300M
-9.59%-203.83M
-20.56%-185.99M
Net other financing activities
----
----
----
----
0.00%-1K
---1K
----
----
----
-100.03%-1K
Cash from discontinued financing activities
Financing cash flow
26.47%-1.47B
-18.96%-2.01B
-18.75%-1.69B
-12.29%-1.42B
-118.00%-1.26B
-68.23%-580.07M
42.60%-344.8M
-478.21%-600.75M
44.16%-103.9M
-124.03%-186.05M
Net cash flow
Beginning cash position
-29.92%4.04B
7.05%5.77B
12.79%5.39B
75.21%4.78B
18.89%2.73B
22.48%2.29B
27.88%1.87B
43.21%1.46B
-18.05%1.02B
306.23%1.25B
Current changes in cash
103.25%56.08M
-554.59%-1.72B
-38.00%379.3M
-70.17%611.76M
372.37%2.05B
2.91%434.11M
3.34%421.85M
-7.70%408.23M
295.77%442.26M
-124.01%-225.91M
Effect of exchange rate changes
18.71%-960K
-365.99%-1.18M
158.04%444K
-1,290.91%-765K
93.35%-55K
18.60%-827K
-1,593.33%-1.02M
87.55%-60K
-168.27%-482K
515.29%706K
End cash Position
1.36%4.1B
-29.92%4.04B
7.05%5.77B
12.79%5.39B
75.21%4.78B
18.89%2.73B
22.48%2.29B
27.88%1.87B
43.21%1.46B
-18.05%1.02B
Free cash flow
483.10%1.52B
-87.68%260.72M
1.83%2.12B
-37.31%2.08B
179.54%3.32B
36.45%1.19B
31.89%869.15M
234.81%658.98M
471.73%196.83M
-76.01%34.43M
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 flow from continuing operating activities
Net income from continuing operations -0.03%1.07B-69.28%1.07B-14.36%3.48B12.45%4.06B149.43%3.61B22.72%1.45B15.17%1.18B35.72%1.02B35.20%754.78M-0.40%558.27M
Other non cash items 197.15%235.5M-130.62%-242.42M67.62%-105.12M-193.59%-324.62M445.86%346.84M385.94%63.54M57.47%13.08M-85.06%8.3M-54.98%55.59M104.45%123.47M
Change In working capital -47.32%197.31M95.47%374.53M298.52%191.6M52.99%-96.52M-916.58%-205.3M121.64%25.14M-207.76%-116.17M133.12%107.81M-34.83%-325.55M-2,819.53%-241.45M
-Change in receivables -66.51%160.28M272.32%478.58M401.67%128.54M105.11%25.62M-1,157.65%-500.98M137.63%47.37M-216.76%-125.88M142.54%107.81M18.01%-253.45M-3,136.77%-309.14M
-Change in other current assets 185.64%17.6M49.86%-20.55M73.75%-40.99M-168.15%-156.15M2,657.41%229.12M---8.96M------574K--------
Cash from discontinued investing activities
Operating cash flow 195.21%1.83B-76.23%618.54M8.52%2.6B-31.72%2.4B159.67%3.51B10.36%1.35B48.57%1.23B52.17%825.01M31.69%542.18M16.12%411.72M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 52.22%-19.33M71.35%-40.45M-384.28%-141.2M-88.76%-29.16M40.14%-15.45M83.50%-25.81M-746.05%-156.36M91.34%-18.48M-158.10%-213.35M-1.94%-82.66M
Net intangibles purchase and sale 9.75%-286.42M8.09%-317.38M-18.69%-345.3M-59.94%-290.93M-29.05%-181.9M29.58%-140.96M-35.66%-200.17M-11.78%-147.55M54.08%-132M-121.15%-287.47M
Net investment purchase and sale -44.58%10.73M--19.36M--0---30M-----651.54%-170M--30.82M-----------41.69M
Net other investing changes -100.07%-1K102.98%1.51M-206.59%-50.71M---16.54M----98.69%-1.74M-138.09%-133.32M0.19%350M978.77%349.34M-273.75%-39.75M
Cash from discontinued investing activities
Investing cash flow 12.45%-295.02M37.28%-336.96M-46.53%-537.22M-85.78%-366.63M41.70%-197.35M26.26%-338.51M-349.52%-459.03M4,516.49%183.97M100.88%3.99M-139.95%-451.57M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------------------------100M------100M----
Net common stock issuance ---99K--0---------99,976.28%-409.31M-335.11%-409K99.97%-94K-429,551.43%-300.76M-27.27%-70K-100.01%-55K
Cash dividends paid 26.48%-1.47B-18.96%-2.01B-18.75%-1.69B-66.02%-1.42B-47.54%-855.25M-30.34%-579.66M-48.24%-444.71M-47.18%-300M-9.59%-203.83M-20.56%-185.99M
Net other financing activities ----------------0.00%-1K---1K-------------100.03%-1K
Cash from discontinued financing activities
Financing cash flow 26.47%-1.47B-18.96%-2.01B-18.75%-1.69B-12.29%-1.42B-118.00%-1.26B-68.23%-580.07M42.60%-344.8M-478.21%-600.75M44.16%-103.9M-124.03%-186.05M
Net cash flow
Beginning cash position -29.92%4.04B7.05%5.77B12.79%5.39B75.21%4.78B18.89%2.73B22.48%2.29B27.88%1.87B43.21%1.46B-18.05%1.02B306.23%1.25B
Current changes in cash 103.25%56.08M-554.59%-1.72B-38.00%379.3M-70.17%611.76M372.37%2.05B2.91%434.11M3.34%421.85M-7.70%408.23M295.77%442.26M-124.01%-225.91M
Effect of exchange rate changes 18.71%-960K-365.99%-1.18M158.04%444K-1,290.91%-765K93.35%-55K18.60%-827K-1,593.33%-1.02M87.55%-60K-168.27%-482K515.29%706K
End cash Position 1.36%4.1B-29.92%4.04B7.05%5.77B12.79%5.39B75.21%4.78B18.89%2.73B22.48%2.29B27.88%1.87B43.21%1.46B-18.05%1.02B
Free cash flow 483.10%1.52B-87.68%260.72M1.83%2.12B-37.31%2.08B179.54%3.32B36.45%1.19B31.89%869.15M234.81%658.98M471.73%196.83M-76.01%34.43M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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