JP Stock MarketDetailed Quotes

Ishin (143A)

Watchlist
  • 719
  • -36-4.77%
20min DelayMarket Closed May 15 15:30 JST
1.39BMarket Cap7.85P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ishin (143A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-40.39%147.52M
38.60%247.48M
264.91%178.56M
48.93M
Net profit before non-cash adjustment
21.47%232.77M
79.26%191.63M
-8.39%106.9M
--116.69M
Total adjustment of non-cash items
-146.96%-16.85M
348.31%35.88M
81.39%-14.45M
---77.65M
-Depreciation and amortization
-28.35%9.44M
13.97%13.17M
0.93%11.55M
--11.45M
-Reversal of impairment losses recognized in profit and loss
----
--0
--2.81M
--0
-Share of associates
-3,831.93%-12.39M
119.40%332K
5.78%-1.71M
---1.82M
-Disposal profit
282.82%5.69M
78.37%-3.11M
-51.46%-14.4M
---9.5M
-Net exchange gains and losses
102.13%514K
-21.95%-24.14M
22.16%-19.79M
---25.43M
-Other non-cash items
-140.50%-20.1M
600.32%49.63M
113.54%7.09M
---52.35M
Changes in working capital
-442.50%-68.41M
-76.80%19.97M
770.66%86.1M
--9.89M
-Change in receivables
-660.58%-63.59M
224.94%11.34M
-29.39%-9.08M
---7.02M
-Change in inventory
-1,221.97%-4.15M
90.65%-314K
-287.64%-3.36M
---866K
-Change in payables
6,901.16%12.04M
-93.88%172K
111.26%2.81M
---24.96M
-Provision for loans, leases and other losses
-135.15%-1.77M
-110.72%-751K
1,744.21%7.01M
--380K
-Changes in other current assets
-214.96%-10.95M
-89.26%9.52M
109.50%88.72M
--42.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
33.04%-75K
-314.81%-112K
53.45%-27K
-58K
Interest received (cash flow from operating activities)
18,167.44%7.86M
53.57%43K
-54.84%28K
62K
Tax refund paid
-145.91%-53.08M
70.24%-21.59M
-672.70%-72.54M
-9.39M
Other operating cash inflow (outflow)
0
200.00%2K
-100.01%-2K
25.28M
Operating cash flow
-54.74%102.22M
113.02%225.83M
63.53%106.01M
--64.83M
Investing cash flow
Net PPE purchase and sale
--0
---902K
--0
--1.22M
Net intangibles purchase and sale
70.99%-600K
87.93%-2.07M
-193.17%-17.14M
---5.85M
Net business purchase and sale
---70M
--0
--8.87M
--0
Net investment product transactions
-0.81%-23.01M
2.55%-22.82M
-18.56%-23.42M
---19.76M
Dividends received (cash flow from investment activities)
366.42%4.33M
-93.51%929K
188.79%14.32M
--4.96M
Net changes in other investments
99.12%-3K
36.16%-339K
-190.61%-531K
--586K
Investing cash flow
-267.38%-89.28M
-35.80%-24.3M
4.97%-17.9M
---18.83M
Financing cash flow
Net common stock issuance
-69.04%72.77M
--235.06M
--0
----
Increase or decrease of lease financing
18.62%-647K
-0.89%-795K
-4.10%-788K
---757K
Issuance fees
-302.60%-8.05M
---2M
--0
----
Cash dividends for minorities
97.92%-490K
---23.53M
--0
----
Net other fund-raising expenses
---1K
----
----
----
Financing cash flow
-69.54%63.58M
26,589.72%208.74M
-4.10%-788K
---757K
Net cash flow
Beginning cash position
50.46%1.32B
16.22%880.09M
11.81%757.25M
--677.27M
Current changes in cash
-81.35%76.52M
369.79%410.27M
93.05%87.33M
--45.24M
Effect of exchange rate changes
-104.55%-1.54M
-4.74%33.83M
2.23%35.51M
--34.73M
Cash adjustments other than cash changes
----
200.00%1K
-200.00%-1K
--1K
End cash Position
5.66%1.4B
50.46%1.32B
16.22%880.09M
--757.25M
Free cash flow
-54.59%101.62M
151.76%223.76M
50.69%88.88M
--58.98M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -40.39%147.52M38.60%247.48M264.91%178.56M48.93M
Net profit before non-cash adjustment 21.47%232.77M79.26%191.63M-8.39%106.9M--116.69M
Total adjustment of non-cash items -146.96%-16.85M348.31%35.88M81.39%-14.45M---77.65M
-Depreciation and amortization -28.35%9.44M13.97%13.17M0.93%11.55M--11.45M
-Reversal of impairment losses recognized in profit and loss ------0--2.81M--0
-Share of associates -3,831.93%-12.39M119.40%332K5.78%-1.71M---1.82M
-Disposal profit 282.82%5.69M78.37%-3.11M-51.46%-14.4M---9.5M
-Net exchange gains and losses 102.13%514K-21.95%-24.14M22.16%-19.79M---25.43M
-Other non-cash items -140.50%-20.1M600.32%49.63M113.54%7.09M---52.35M
Changes in working capital -442.50%-68.41M-76.80%19.97M770.66%86.1M--9.89M
-Change in receivables -660.58%-63.59M224.94%11.34M-29.39%-9.08M---7.02M
-Change in inventory -1,221.97%-4.15M90.65%-314K-287.64%-3.36M---866K
-Change in payables 6,901.16%12.04M-93.88%172K111.26%2.81M---24.96M
-Provision for loans, leases and other losses -135.15%-1.77M-110.72%-751K1,744.21%7.01M--380K
-Changes in other current assets -214.96%-10.95M-89.26%9.52M109.50%88.72M--42.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.04%-75K-314.81%-112K53.45%-27K-58K
Interest received (cash flow from operating activities) 18,167.44%7.86M53.57%43K-54.84%28K62K
Tax refund paid -145.91%-53.08M70.24%-21.59M-672.70%-72.54M-9.39M
Other operating cash inflow (outflow) 0200.00%2K-100.01%-2K25.28M
Operating cash flow -54.74%102.22M113.02%225.83M63.53%106.01M--64.83M
Investing cash flow
Net PPE purchase and sale --0---902K--0--1.22M
Net intangibles purchase and sale 70.99%-600K87.93%-2.07M-193.17%-17.14M---5.85M
Net business purchase and sale ---70M--0--8.87M--0
Net investment product transactions -0.81%-23.01M2.55%-22.82M-18.56%-23.42M---19.76M
Dividends received (cash flow from investment activities) 366.42%4.33M-93.51%929K188.79%14.32M--4.96M
Net changes in other investments 99.12%-3K36.16%-339K-190.61%-531K--586K
Investing cash flow -267.38%-89.28M-35.80%-24.3M4.97%-17.9M---18.83M
Financing cash flow
Net common stock issuance -69.04%72.77M--235.06M--0----
Increase or decrease of lease financing 18.62%-647K-0.89%-795K-4.10%-788K---757K
Issuance fees -302.60%-8.05M---2M--0----
Cash dividends for minorities 97.92%-490K---23.53M--0----
Net other fund-raising expenses ---1K------------
Financing cash flow -69.54%63.58M26,589.72%208.74M-4.10%-788K---757K
Net cash flow
Beginning cash position 50.46%1.32B16.22%880.09M11.81%757.25M--677.27M
Current changes in cash -81.35%76.52M369.79%410.27M93.05%87.33M--45.24M
Effect of exchange rate changes -104.55%-1.54M-4.74%33.83M2.23%35.51M--34.73M
Cash adjustments other than cash changes ----200.00%1K-200.00%-1K--1K
End cash Position 5.66%1.4B50.46%1.32B16.22%880.09M--757.25M
Free cash flow -54.59%101.62M151.76%223.76M50.69%88.88M--58.98M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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