JP Stock MarketDetailed Quotes

Imuraya Group (2209)

Watchlist
  • 2338
  • -14-0.60%
20min DelayMarket Closed May 1 15:30 JST
30.60BMarket Cap13.89P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Imuraya Group (2209) 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
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
87.85%6.97B
21.08%3.71B
-4.24%3.06B
-17.16%3.2B
7.30%3.86B
89.91%3.6B
-9.99%1.9B
-17.34%2.11B
-18.35%2.55B
115.80%3.12B
Net profit before non-cash adjustment
7.94%3.13B
16.57%2.9B
11.73%2.48B
104.47%2.22B
144.91%1.09B
-75.19%443.92M
5.22%1.79B
47.47%1.7B
63.30%1.15B
-11.00%705.97M
Total adjustment of non-cash items
-0.09%2.43B
117.76%2.43B
-16.02%1.12B
-26.17%1.33B
-21.26%1.8B
73.97%2.29B
-22.63%1.31B
3.90%1.7B
17.06%1.64B
96.02%1.4B
-Depreciation and amortization
9.69%2.24B
20.26%2.04B
-8.91%1.7B
0.64%1.86B
-3.54%1.85B
12.58%1.92B
5.81%1.71B
12.31%1.61B
7.36%1.44B
1.04%1.34B
-Reversal of impairment losses recognized in profit and loss
115.75%121.01M
-81.41%56.09M
781.15%301.67M
-42.37%34.24M
52.15%59.41M
2,422.35%39.05M
103.81%1.55M
---40.68M
----
-49.25%339K
-Assets reserve and write-off
----
----
----
----
-200.00%-60M
--60M
----
----
----
918.15%56.56M
-Disposal profit
-97.42%712K
1,452.22%27.61M
103.34%1.78M
-784.89%-53.24M
-121.05%-6.02M
118.09%28.59M
-308.25%-158.01M
-43.75%75.88M
78.01%134.89M
121.99%75.78M
-Net exchange gains and losses
85.88%-19.72M
-51.91%-139.7M
16.73%-91.96M
-229.72%-110.43M
-171.23%-33.49M
271.23%47.02M
-153.85%-27.46M
107.01%51M
-74.53%24.64M
159.14%96.72M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-30.37%-174.02M
-Other non-cash items
-80.48%86.87M
156.10%445.04M
-95.57%-793.28M
-3,294.94%-405.63M
-106.24%-11.95M
192.26%191.47M
-46,115.08%-207.53M
-98.88%451K
815.16%40.09M
101.28%4.38M
Changes in working capital
187.65%1.42B
-201.78%-1.62B
-52.17%-535.45M
-136.06%-351.89M
12.16%975.75M
172.05%869.99M
6.58%-1.21B
-439.36%-1.29B
-123.53%-239.63M
1,811.71%1.02B
-Change in receivables
169.80%1.79B
-745.13%-2.56B
-102.37%-303.33M
-490.98%-149.89M
-98.48%38.34M
777.85%2.52B
82.00%-372.43M
-584.57%-2.07B
-169.18%-302.28M
252.95%436.97M
-Change in inventory
-305.85%-453.52M
130.23%220.32M
-60.61%-728.73M
-39,148.79%-453.72M
-100.21%-1.16M
286.18%539.6M
-33.76%-289.82M
73.69%-216.68M
-680.14%-823.66M
4.74%141.98M
-Change in payables
-70.99%212.29M
43.52%731.85M
67.82%509.91M
-66.04%303.85M
147.14%894.8M
-418.87%-1.9B
-134.13%-365.85M
19.53%1.07B
60.00%896.74M
1,948.73%560.48M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-200.07%-121.06M
-Provision for loans, leases and other losses
-116.46%-79.38M
3,133.31%482.38M
182.21%14.92M
-104.73%-18.15M
255.28%383.76M
-179.27%-247.14M
-177.53%-88.49M
79.20%114.15M
--63.7M
----
-Changes in other current assets
89.25%-52.34M
-1,624.98%-486.88M
16.93%-28.23M
90.01%-33.98M
-598.90%-339.98M
46.44%-48.65M
52.82%-90.82M
-159.64%-192.5M
---74.14M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.77%-54.27M
-141.83%-51.31M
15.06%-21.22M
15.13%-24.98M
23.71%-29.43M
15.66%-38.58M
-8.69%-45.74M
-9.91%-42.09M
11.28%-38.29M
6.56%-43.16M
Interest received (cash flow from operating activities)
14.42%77.68M
16.72%67.89M
-17.06%58.16M
45.01%70.13M
-8.88%48.36M
-1.67%53.08M
15.80%53.98M
3.27%46.61M
-17.45%45.14M
12.52%54.67M
Tax refund paid
6.14%-991.33M
-32.41%-1.06B
-70.80%-797.68M
-50.26%-467.02M
-18.20%-310.82M
61.94%-262.96M
-12.75%-690.98M
-121.17%-612.86M
-54.15%-277.09M
66.51%-179.76M
Other operating cash inflow (outflow)
6,561,100.00%65.61M
-100.00%-1K
11.36%148.16M
133.04M
0
0
-1K
0
0.00%-1K
0.00%-1K
Operating cash flow
127.18%6.07B
8.93%2.67B
-15.78%2.45B
-18.48%2.91B
6.55%3.57B
176.31%3.35B
-19.02%1.21B
-34.24%1.5B
-22.85%2.28B
223.78%2.95B
Investing cash flow
Net PPE purchase and sale
49.43%-1.83B
-26.62%-3.62B
-191.84%-2.86B
28.53%-978.59M
46.12%-1.37B
2.11%-2.54B
13.79%-2.6B
-21.20%-3.01B
-126.70%-2.48B
25.93%-1.1B
Net intangibles purchase and sale
-667.67%-1.78M
---232K
--0
-1,310.21%-6.77M
99.20%-480K
-105.34%-60.33M
2.07%-29.38M
---30M
----
----
Net business purchase and sale
----
----
----
---43.57M
----
---63.52M
----
----
----
----
Net investment product transactions
-5.87%-5.05M
-114.09%-4.77M
-72.95%33.84M
109.14%125.1M
-73.68%59.82M
44.30%227.23M
214.21%157.47M
-2,441.62%-137.88M
-105.13%-5.43M
659.86%105.84M
Advance cash and loans provided to other parties
----
----
----
---54.95M
--0
-428,471.43%-60M
97.97%-14K
28.08%-689K
73.53%-958K
-8,516.67%-3.62M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-68.47%508K
-14.26%1.61M
-29.52%1.88M
87.35%2.67M
Net changes in other investments
-97.57%1.84M
-83.03%75.93M
44,734,900.00%447.35M
-100.07%-1K
3,368.18%1.53M
-99.15%44K
149.71%5.16M
84.33%-10.38M
-54.37%-66.23M
41.07%-42.91M
Investing cash flow
48.28%-1.83B
-49.29%-3.55B
-147.68%-2.37B
26.72%-958.78M
47.62%-1.31B
-1.44%-2.5B
22.78%-2.46B
-24.79%-3.19B
-147.13%-2.56B
34.12%-1.03B
Financing cash flow
Net issuance payments of debt
-380.15%-2.8B
7.15%999.46M
160.20%932.77M
20.53%-1.55B
-6.30%-1.95B
-268.02%-1.83B
-46.98%1.09B
99.82%2.06B
176.58%1.03B
-833.96%-1.35B
Net common stock issuance
-80,584.58%-711.64M
-227.88%-882K
-59.17%-269K
76.88%-169K
-5.79%-731K
-113.93%-691K
-100.01%-323K
1,237.72%2.81B
-13,554.31%-246.87M
97.63%-1.81M
Increase or decrease of lease financing
4.35%-166.79M
10.40%-174.38M
-5.34%-194.62M
-87.96%-184.74M
54.70%-98.29M
8.84%-216.99M
15.60%-238.03M
16.10%-282.03M
-15.62%-336.14M
1.11%-290.74M
Cash dividends paid
-10.45%-405.25M
-8.09%-366.91M
-7.89%-339.45M
-0.37%-314.63M
0.02%-313.47M
0.32%-313.55M
-20.04%-314.54M
-8.25%-262.03M
0.32%-242.06M
0.31%-242.85M
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
-100.00%-1K
--40M
----
-100.00%-2K
100.00%-1K
Financing cash flow
-993.00%-4.08B
14.77%457.3M
119.45%398.44M
13.26%-2.05B
0.13%-2.36B
-508.76%-2.37B
-86.62%578.64M
2,007.19%4.32B
110.91%205.17M
-267.04%-1.88B
Net cash flow
Beginning cash position
-21.46%1.33B
57.89%1.69B
-2.74%1.07B
-7.04%1.1B
-56.45%1.18B
-19.52%2.72B
325.07%3.38B
-12.16%794.2M
-6.32%904.1M
-45.89%965.11M
Current changes in cash
136.33%151.35M
-187.52%-416.57M
595.77%475.96M
2.88%-96M
93.46%-98.85M
-125.32%-1.51B
-125.47%-670.61M
3,748.60%2.63B
-288.73%-72.15M
103.27%38.23M
Effect of exchange rate changes
-29.44%38.17M
60.67%54.09M
-48.90%33.67M
323.36%65.88M
168.61%15.56M
-294.70%-22.68M
122.90%11.65M
-34.74%-50.86M
61.96%-37.75M
-149.26%-99.24M
Cash adjustments other than cash changes
0.00%1K
-100.00%1K
--109.71M
----
0.00%-1K
-200.00%-1K
--1K
----
----
----
End cash Position
14.29%1.52B
-21.46%1.33B
57.89%1.69B
-2.74%1.07B
-7.04%1.1B
-56.45%1.18B
-19.52%2.72B
325.07%3.38B
-12.16%794.2M
-6.32%904.1M
Free cash flow
548.47%4.24B
-133.79%-945.03M
-121.20%-404.22M
-13.39%1.91B
193.40%2.2B
153.13%750.46M
8.50%-1.41B
-647.30%-1.54B
-111.14%-206.59M
415.95%1.85B
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 87.85%6.97B21.08%3.71B-4.24%3.06B-17.16%3.2B7.30%3.86B89.91%3.6B-9.99%1.9B-17.34%2.11B-18.35%2.55B115.80%3.12B
Net profit before non-cash adjustment 7.94%3.13B16.57%2.9B11.73%2.48B104.47%2.22B144.91%1.09B-75.19%443.92M5.22%1.79B47.47%1.7B63.30%1.15B-11.00%705.97M
Total adjustment of non-cash items -0.09%2.43B117.76%2.43B-16.02%1.12B-26.17%1.33B-21.26%1.8B73.97%2.29B-22.63%1.31B3.90%1.7B17.06%1.64B96.02%1.4B
-Depreciation and amortization 9.69%2.24B20.26%2.04B-8.91%1.7B0.64%1.86B-3.54%1.85B12.58%1.92B5.81%1.71B12.31%1.61B7.36%1.44B1.04%1.34B
-Reversal of impairment losses recognized in profit and loss 115.75%121.01M-81.41%56.09M781.15%301.67M-42.37%34.24M52.15%59.41M2,422.35%39.05M103.81%1.55M---40.68M-----49.25%339K
-Assets reserve and write-off -----------------200.00%-60M--60M------------918.15%56.56M
-Disposal profit -97.42%712K1,452.22%27.61M103.34%1.78M-784.89%-53.24M-121.05%-6.02M118.09%28.59M-308.25%-158.01M-43.75%75.88M78.01%134.89M121.99%75.78M
-Net exchange gains and losses 85.88%-19.72M-51.91%-139.7M16.73%-91.96M-229.72%-110.43M-171.23%-33.49M271.23%47.02M-153.85%-27.46M107.01%51M-74.53%24.64M159.14%96.72M
-Pension and employee benefit expenses -------------------------------------30.37%-174.02M
-Other non-cash items -80.48%86.87M156.10%445.04M-95.57%-793.28M-3,294.94%-405.63M-106.24%-11.95M192.26%191.47M-46,115.08%-207.53M-98.88%451K815.16%40.09M101.28%4.38M
Changes in working capital 187.65%1.42B-201.78%-1.62B-52.17%-535.45M-136.06%-351.89M12.16%975.75M172.05%869.99M6.58%-1.21B-439.36%-1.29B-123.53%-239.63M1,811.71%1.02B
-Change in receivables 169.80%1.79B-745.13%-2.56B-102.37%-303.33M-490.98%-149.89M-98.48%38.34M777.85%2.52B82.00%-372.43M-584.57%-2.07B-169.18%-302.28M252.95%436.97M
-Change in inventory -305.85%-453.52M130.23%220.32M-60.61%-728.73M-39,148.79%-453.72M-100.21%-1.16M286.18%539.6M-33.76%-289.82M73.69%-216.68M-680.14%-823.66M4.74%141.98M
-Change in payables -70.99%212.29M43.52%731.85M67.82%509.91M-66.04%303.85M147.14%894.8M-418.87%-1.9B-134.13%-365.85M19.53%1.07B60.00%896.74M1,948.73%560.48M
-Change in accrued expense -------------------------------------200.07%-121.06M
-Provision for loans, leases and other losses -116.46%-79.38M3,133.31%482.38M182.21%14.92M-104.73%-18.15M255.28%383.76M-179.27%-247.14M-177.53%-88.49M79.20%114.15M--63.7M----
-Changes in other current assets 89.25%-52.34M-1,624.98%-486.88M16.93%-28.23M90.01%-33.98M-598.90%-339.98M46.44%-48.65M52.82%-90.82M-159.64%-192.5M---74.14M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.77%-54.27M-141.83%-51.31M15.06%-21.22M15.13%-24.98M23.71%-29.43M15.66%-38.58M-8.69%-45.74M-9.91%-42.09M11.28%-38.29M6.56%-43.16M
Interest received (cash flow from operating activities) 14.42%77.68M16.72%67.89M-17.06%58.16M45.01%70.13M-8.88%48.36M-1.67%53.08M15.80%53.98M3.27%46.61M-17.45%45.14M12.52%54.67M
Tax refund paid 6.14%-991.33M-32.41%-1.06B-70.80%-797.68M-50.26%-467.02M-18.20%-310.82M61.94%-262.96M-12.75%-690.98M-121.17%-612.86M-54.15%-277.09M66.51%-179.76M
Other operating cash inflow (outflow) 6,561,100.00%65.61M-100.00%-1K11.36%148.16M133.04M00-1K00.00%-1K0.00%-1K
Operating cash flow 127.18%6.07B8.93%2.67B-15.78%2.45B-18.48%2.91B6.55%3.57B176.31%3.35B-19.02%1.21B-34.24%1.5B-22.85%2.28B223.78%2.95B
Investing cash flow
Net PPE purchase and sale 49.43%-1.83B-26.62%-3.62B-191.84%-2.86B28.53%-978.59M46.12%-1.37B2.11%-2.54B13.79%-2.6B-21.20%-3.01B-126.70%-2.48B25.93%-1.1B
Net intangibles purchase and sale -667.67%-1.78M---232K--0-1,310.21%-6.77M99.20%-480K-105.34%-60.33M2.07%-29.38M---30M--------
Net business purchase and sale ---------------43.57M-------63.52M----------------
Net investment product transactions -5.87%-5.05M-114.09%-4.77M-72.95%33.84M109.14%125.1M-73.68%59.82M44.30%227.23M214.21%157.47M-2,441.62%-137.88M-105.13%-5.43M659.86%105.84M
Advance cash and loans provided to other parties ---------------54.95M--0-428,471.43%-60M97.97%-14K28.08%-689K73.53%-958K-8,516.67%-3.62M
Repayment of advance payments to other parties and cash income from loans -------------------------68.47%508K-14.26%1.61M-29.52%1.88M87.35%2.67M
Net changes in other investments -97.57%1.84M-83.03%75.93M44,734,900.00%447.35M-100.07%-1K3,368.18%1.53M-99.15%44K149.71%5.16M84.33%-10.38M-54.37%-66.23M41.07%-42.91M
Investing cash flow 48.28%-1.83B-49.29%-3.55B-147.68%-2.37B26.72%-958.78M47.62%-1.31B-1.44%-2.5B22.78%-2.46B-24.79%-3.19B-147.13%-2.56B34.12%-1.03B
Financing cash flow
Net issuance payments of debt -380.15%-2.8B7.15%999.46M160.20%932.77M20.53%-1.55B-6.30%-1.95B-268.02%-1.83B-46.98%1.09B99.82%2.06B176.58%1.03B-833.96%-1.35B
Net common stock issuance -80,584.58%-711.64M-227.88%-882K-59.17%-269K76.88%-169K-5.79%-731K-113.93%-691K-100.01%-323K1,237.72%2.81B-13,554.31%-246.87M97.63%-1.81M
Increase or decrease of lease financing 4.35%-166.79M10.40%-174.38M-5.34%-194.62M-87.96%-184.74M54.70%-98.29M8.84%-216.99M15.60%-238.03M16.10%-282.03M-15.62%-336.14M1.11%-290.74M
Cash dividends paid -10.45%-405.25M-8.09%-366.91M-7.89%-339.45M-0.37%-314.63M0.02%-313.47M0.32%-313.55M-20.04%-314.54M-8.25%-262.03M0.32%-242.06M0.31%-242.85M
Net other fund-raising expenses 50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K-100.00%-1K--40M-----100.00%-2K100.00%-1K
Financing cash flow -993.00%-4.08B14.77%457.3M119.45%398.44M13.26%-2.05B0.13%-2.36B-508.76%-2.37B-86.62%578.64M2,007.19%4.32B110.91%205.17M-267.04%-1.88B
Net cash flow
Beginning cash position -21.46%1.33B57.89%1.69B-2.74%1.07B-7.04%1.1B-56.45%1.18B-19.52%2.72B325.07%3.38B-12.16%794.2M-6.32%904.1M-45.89%965.11M
Current changes in cash 136.33%151.35M-187.52%-416.57M595.77%475.96M2.88%-96M93.46%-98.85M-125.32%-1.51B-125.47%-670.61M3,748.60%2.63B-288.73%-72.15M103.27%38.23M
Effect of exchange rate changes -29.44%38.17M60.67%54.09M-48.90%33.67M323.36%65.88M168.61%15.56M-294.70%-22.68M122.90%11.65M-34.74%-50.86M61.96%-37.75M-149.26%-99.24M
Cash adjustments other than cash changes 0.00%1K-100.00%1K--109.71M----0.00%-1K-200.00%-1K--1K------------
End cash Position 14.29%1.52B-21.46%1.33B57.89%1.69B-2.74%1.07B-7.04%1.1B-56.45%1.18B-19.52%2.72B325.07%3.38B-12.16%794.2M-6.32%904.1M
Free cash flow 548.47%4.24B-133.79%-945.03M-121.20%-404.22M-13.39%1.91B193.40%2.2B153.13%750.46M8.50%-1.41B-647.30%-1.54B-111.14%-206.59M415.95%1.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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