US Stock MarketDetailed Quotes
ITOEF ITO EN LTD
- 25.000
- 0.0000.00%
15min DelayClose Aug 26 16:00 ET
2.95BMarket Cap33.83P/E (TTM)
0.000High0.000Low0Volume0.000Open25.000Pre Close0.00Turnover0.00%Turnover Ratio28.70P/E (Static)118.08MShares30.77452wk High2.35P/B2.95BFloat Cap21.65252wk Low0.28Dividend TTM118.08MShs Float30.784Historical High1.12%Div YieldTTM0.00%Amplitude21.652Historical Low--Avg Price1Lot Size
ITO EN LTD Key Stats
Quarterly+Annual
YOY
| (FY)Apr 30, 2024 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | (FY)Apr 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Net income from continuing operations | 24.59%24.53B | -3.24%19.68B | 51.87%20.34B | -6.77%13.4B | -36.10%14.37B | --22.49B |
| Other non cash items | 102.13%285M | 106.35%141M | -147.49%-2.22B | -128.24%-897M | 45.94%-393M | ---727M |
| Change In working capital | -534.61%-2.39B | 109.91%549M | -2,144.28%-5.54B | 115.52%271M | 59.30%-1.75B | ---4.29B |
| -Change in receivables | 35.47%-1.23B | 50.98%-1.91B | -1.57%-3.89B | -153.26%-3.83B | 353.15%7.19B | --1.59B |
| -Change in inventory | 190.26%2.47B | 59.73%-2.74B | -1,445.06%-6.81B | 119.81%506M | 45.66%-2.55B | ---4.7B |
| -Change in other current assets | -399.90%-5.83B | 26.46%1.95B | 193.50%1.54B | -329.50%-1.65B | 76.53%-383M | ---1.63B |
| -Change in other current liabilities | 66.72%4.14B | -21.13%2.48B | 117.03%3.15B | 193.79%1.45B | -132.13%-1.55B | ---666M |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 7.19%25.48B | 6.96%23.77B | -12.33%22.23B | 2.56%25.35B | -5.39%24.72B | --26.13B |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| Net PPE purchase and sale | -41.88%-9.91B | 11.00%-6.99B | -10.89%-7.85B | 31.58%-7.08B | -2.58%-10.35B | ---10.09B |
| Net business purchase and sale | -70.43%-680M | -2,116.67%-399M | 86.05%-18M | -207.14%-129M | ---42M | ---- |
| Net investment purchase and sale | 455.22%238M | -110.29%-67M | 420.80%651M | -89.78%125M | 13.03%1.22B | --1.08B |
| Net other investing changes | 67.76%-382M | -562.01%-1.19B | 58.37%-179M | -760.00%-430M | 96.93%-50M | ---1.63B |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -24.30%-10.74B | -16.78%-8.64B | 1.56%-7.4B | 18.48%-7.51B | 13.33%-9.22B | ---10.64B |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | ||||||
| Net issuance payments of debt | -27.54%-1.87B | 93.09%-1.47B | -160.94%-21.24B | 4,457.63%34.86B | 42.86%-800M | ---1.4B |
| Net common stock issuance | -70,225.00%-2.81B | 99.31%-4M | -6,333.33%-579M | 99.55%-9M | -7.01%-2B | ---1.87B |
| Cash dividends paid | -2.98%-5.32B | 0.25%-5.16B | 0.02%-5.17B | 0.10%-5.18B | 0.50%-5.18B | ---5.21B |
| Net other financing activities | 0.00%-13M | 0.00%-13M | 13.33%-13M | -115.15%-15M | 925.00%99M | ---12M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -33.77%-12.21B | 69.50%-9.13B | -215.95%-29.93B | 300.02%25.81B | 14.00%-12.91B | ---15.01B |
| Net cash flow | ||||||
| Beginning cash position | 6.80%100.9B | -12.33%94.47B | 69.15%107.76B | 2.84%63.71B | 0.94%61.95B | --61.38B |
| Current changes in cash | -57.84%2.53B | 139.77%6.01B | -134.60%-15.1B | 1,580.79%43.65B | 432.17%2.6B | --488M |
| Effect of exchange rate changes | 367.22%1.97B | -76.73%421M | 350.00%1.81B | 148.09%402M | -1,072.09%-836M | --86M |
| End cash Position | 4.46%105.4B | 6.80%100.9B | -12.33%94.47B | 69.15%107.76B | 2.84%63.71B | --61.95B |
| Free cash flow | -7.25%15.57B | 16.77%16.79B | -21.32%14.38B | 27.14%18.27B | -10.41%14.37B | --16.04B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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