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Imura (3955)

Watchlist
  • 780
  • +9+1.17%
20min DelayMarket Closed May 18 15:24 JST
8.37BMarket Cap8.21P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Imura (3955) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-31.87%1.44B
-9.20%2.11B
95.79%2.33B
-38.54%1.19B
6.62%1.93B
123.83%1.81B
11.26%810M
-31.77%728M
-23.40%1.07B
313.35%1.39B
Net profit before non-cash adjustment
12.98%1.4B
-12.86%1.24B
-4.50%1.42B
3.83%1.49B
47.94%1.44B
33.79%970M
108.93%725M
-43.21%347M
-3.02%611M
-6.39%630M
Total adjustment of non-cash items
-3.62%719M
38.92%746M
59.35%537M
26.22%337M
-62.87%267M
35.92%719M
-6.54%529M
-1.57%566M
11.43%575M
120.51%516M
-Depreciation and amortization
6.71%907M
24.63%850M
11.26%682M
2.34%613M
-1.64%599M
-3.79%609M
-3.95%633M
3.62%659M
2.09%636M
-0.95%623M
-Reversal of impairment losses recognized in profit and loss
----
----
3.19%97M
683.33%94M
-78.57%12M
--56M
----
----
--5M
----
-Disposal profit
-75.89%27M
203.70%112M
-315.38%-108M
85.56%-26M
-1,385.71%-180M
7.69%14M
244.44%13M
-136.00%-9M
148.08%25M
54.39%-52M
-Pension and employee benefit expenses
---212M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
98.61%-3M
-61.19%-216M
61.05%-134M
-109.76%-344M
-510.00%-164M
134.19%40M
-39.29%-117M
7.69%-84M
-65.45%-91M
20.29%-55M
Changes in working capital
-650.00%-682M
-65.93%124M
156.96%364M
-375.43%-639M
91.74%232M
127.19%121M
-141.85%-445M
-50.82%-184M
-149.80%-122M
142.98%245M
-Change in receivables
-301.48%-818M
-38.76%406M
355.98%663M
-190.88%-259M
447.56%285M
28.07%-82M
71.36%-114M
-1,521.43%-398M
0.00%28M
125.93%28M
-Change in inventory
43.48%-91M
-3.87%-161M
-51.96%-155M
-292.45%-102M
-53.91%53M
247.44%115M
50.00%-78M
-265.96%-156M
38.24%94M
159.65%68M
-Change in payables
278.13%171M
28.89%-96M
44.90%-135M
-97.58%-245M
1.59%-124M
70.63%-126M
-250.53%-429M
161.29%285M
-560.40%-465M
129.02%101M
-Provision for loans, leases and other losses
200.00%33M
19.51%-33M
41.43%-41M
-112.12%-70M
-121.29%-33M
26.02%155M
312.07%123M
-126.24%-58M
1,800.00%221M
---13M
-Changes in other current assets
187.50%23M
-75.00%8M
-13.51%32M
-27.45%37M
-13.56%51M
11.32%59M
-62.94%53M
--143M
----
--61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-115.79%-41M
-19M
0
0
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
60.00%-2M
54.55%-5M
Interest received (cash flow from operating activities)
21.95%50M
-8.89%41M
21.62%45M
-15.91%37M
7.32%44M
2.50%41M
8.11%40M
12.12%37M
6.45%33M
-26.19%31M
Tax refund paid
-4.68%-447M
-6.22%-427M
3.37%-402M
0.48%-416M
-63.28%-418M
-126.55%-256M
56.20%-113M
-3.61%-258M
-170.65%-249M
-142.11%-92M
Other operating cash inflow (outflow)
31M
0
50.00%-1M
-2M
0
0
0
4,700.00%46M
-1M
0
Operating cash flow
-39.54%1.03B
-13.26%1.71B
143.87%1.97B
-48.20%807M
-2.44%1.56B
116.98%1.6B
33.33%736M
-34.91%552M
-36.10%848M
300.91%1.33B
Investing cash flow
Net PPE purchase and sale
-95.87%-3.41B
-22.14%-1.74B
-15.55%-1.43B
-234.69%-1.24B
49.03%-369M
-28.14%-724M
-36.80%-565M
55.73%-413M
-348.56%-933M
53.98%-208M
Net intangibles purchase and sale
-28.57%-36M
61.64%-28M
-128.13%-73M
82.70%-32M
-1,323.08%-185M
51.85%-13M
-92.86%-27M
41.67%-14M
-140.00%-24M
41.18%-10M
Net business purchase and sale
111.22%126M
---1.12B
--0
----
--0
----
----
----
----
----
Net investment property transactions
--0
---281M
----
----
----
----
----
----
----
----
Net investment product transactions
-82.00%18M
-57.45%100M
--235M
--0
301.00%404M
-556.82%-201M
144.44%44M
-71.88%18M
220.00%64M
-94.33%20M
Net changes in other investments
-588.89%-220M
104.55%45M
130.99%22M
-82.05%-71M
-163.93%-39M
438.89%61M
76.32%-18M
-790.91%-76M
107.64%11M
-122.15%-144M
Investing cash flow
-16.37%-3.53B
-143.77%-3.03B
7.10%-1.24B
-607.94%-1.34B
78.45%-189M
-54.95%-877M
-16.70%-566M
45.01%-485M
-157.89%-882M
-164.04%-342M
Financing cash flow
Net issuance payments of debt
76.56%2.67B
15,200.00%1.51B
97.18%-10M
-3,440.00%-354M
-110.00%-10M
--100M
----
76.07%-39M
81.60%-163M
-0.91%-886M
Net common stock issuance
--0
---101M
----
----
-378.26%-110M
85.98%-23M
---164M
--0
----
---181M
Increase or decrease of lease financing
----
----
----
----
----
48.98%-25M
32.88%-49M
2.67%-73M
28.57%-75M
-41.89%-105M
Cash dividends paid
15.10%-298M
-17.39%-351M
0.33%-299M
-48.51%-300M
-33.77%-202M
-5.59%-151M
-15.32%-143M
-21.57%-124M
3.77%-102M
-65.63%-106M
Net other fund-raising expenses
40.00%-3M
0.00%-5M
87.50%-5M
-1,233.33%-40M
-50.00%-3M
-100.00%-2M
0.00%-1M
50.00%-1M
90.00%-2M
-900.00%-20M
Financing cash flow
124.60%2.37B
435.35%1.05B
54.76%-314M
-113.54%-694M
-221.78%-325M
71.71%-101M
-50.63%-357M
30.70%-237M
73.65%-342M
-27.38%-1.3B
Net cash flow
Beginning cash position
-8.80%2.78B
15.59%3.05B
-31.73%2.64B
37.06%3.86B
28.10%2.82B
-7.84%2.2B
-6.69%2.39B
-12.73%2.56B
-10.04%2.93B
-4.51%3.26B
Current changes in cash
52.22%-129M
-165.69%-270M
133.55%411M
-217.34%-1.23B
68.66%1.04B
431.02%619M
-10.00%-187M
54.79%-170M
-20.13%-376M
-103.25%-313M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
----
123.08%3M
---13M
Cash adjustments other than cash changes
-50.00%1M
--2M
----
----
----
---1M
----
---1M
----
---1M
End cash Position
-4.61%2.65B
-8.80%2.78B
15.59%3.05B
-31.73%2.64B
37.06%3.86B
28.10%2.82B
-7.84%2.2B
-6.69%2.39B
-12.73%2.56B
-10.04%2.93B
Free cash flow
-1,473.08%-2.45B
-134.06%-156M
184.66%458M
-153.88%-541M
17.29%1B
498.60%856M
14.40%143M
205.93%125M
-112.30%-118M
352.37%959M
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)Jan 31, 2026(FY)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -31.87%1.44B-9.20%2.11B95.79%2.33B-38.54%1.19B6.62%1.93B123.83%1.81B11.26%810M-31.77%728M-23.40%1.07B313.35%1.39B
Net profit before non-cash adjustment 12.98%1.4B-12.86%1.24B-4.50%1.42B3.83%1.49B47.94%1.44B33.79%970M108.93%725M-43.21%347M-3.02%611M-6.39%630M
Total adjustment of non-cash items -3.62%719M38.92%746M59.35%537M26.22%337M-62.87%267M35.92%719M-6.54%529M-1.57%566M11.43%575M120.51%516M
-Depreciation and amortization 6.71%907M24.63%850M11.26%682M2.34%613M-1.64%599M-3.79%609M-3.95%633M3.62%659M2.09%636M-0.95%623M
-Reversal of impairment losses recognized in profit and loss --------3.19%97M683.33%94M-78.57%12M--56M----------5M----
-Disposal profit -75.89%27M203.70%112M-315.38%-108M85.56%-26M-1,385.71%-180M7.69%14M244.44%13M-136.00%-9M148.08%25M54.39%-52M
-Pension and employee benefit expenses ---212M--0--------------------------------
-Other non-cash items 98.61%-3M-61.19%-216M61.05%-134M-109.76%-344M-510.00%-164M134.19%40M-39.29%-117M7.69%-84M-65.45%-91M20.29%-55M
Changes in working capital -650.00%-682M-65.93%124M156.96%364M-375.43%-639M91.74%232M127.19%121M-141.85%-445M-50.82%-184M-149.80%-122M142.98%245M
-Change in receivables -301.48%-818M-38.76%406M355.98%663M-190.88%-259M447.56%285M28.07%-82M71.36%-114M-1,521.43%-398M0.00%28M125.93%28M
-Change in inventory 43.48%-91M-3.87%-161M-51.96%-155M-292.45%-102M-53.91%53M247.44%115M50.00%-78M-265.96%-156M38.24%94M159.65%68M
-Change in payables 278.13%171M28.89%-96M44.90%-135M-97.58%-245M1.59%-124M70.63%-126M-250.53%-429M161.29%285M-560.40%-465M129.02%101M
-Provision for loans, leases and other losses 200.00%33M19.51%-33M41.43%-41M-112.12%-70M-121.29%-33M26.02%155M312.07%123M-126.24%-58M1,800.00%221M---13M
-Changes in other current assets 187.50%23M-75.00%8M-13.51%32M-27.45%37M-13.56%51M11.32%59M-62.94%53M--143M------61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -115.79%-41M-19M000.00%-1M0.00%-1M0.00%-1M50.00%-1M60.00%-2M54.55%-5M
Interest received (cash flow from operating activities) 21.95%50M-8.89%41M21.62%45M-15.91%37M7.32%44M2.50%41M8.11%40M12.12%37M6.45%33M-26.19%31M
Tax refund paid -4.68%-447M-6.22%-427M3.37%-402M0.48%-416M-63.28%-418M-126.55%-256M56.20%-113M-3.61%-258M-170.65%-249M-142.11%-92M
Other operating cash inflow (outflow) 31M050.00%-1M-2M0004,700.00%46M-1M0
Operating cash flow -39.54%1.03B-13.26%1.71B143.87%1.97B-48.20%807M-2.44%1.56B116.98%1.6B33.33%736M-34.91%552M-36.10%848M300.91%1.33B
Investing cash flow
Net PPE purchase and sale -95.87%-3.41B-22.14%-1.74B-15.55%-1.43B-234.69%-1.24B49.03%-369M-28.14%-724M-36.80%-565M55.73%-413M-348.56%-933M53.98%-208M
Net intangibles purchase and sale -28.57%-36M61.64%-28M-128.13%-73M82.70%-32M-1,323.08%-185M51.85%-13M-92.86%-27M41.67%-14M-140.00%-24M41.18%-10M
Net business purchase and sale 111.22%126M---1.12B--0------0--------------------
Net investment property transactions --0---281M--------------------------------
Net investment product transactions -82.00%18M-57.45%100M--235M--0301.00%404M-556.82%-201M144.44%44M-71.88%18M220.00%64M-94.33%20M
Net changes in other investments -588.89%-220M104.55%45M130.99%22M-82.05%-71M-163.93%-39M438.89%61M76.32%-18M-790.91%-76M107.64%11M-122.15%-144M
Investing cash flow -16.37%-3.53B-143.77%-3.03B7.10%-1.24B-607.94%-1.34B78.45%-189M-54.95%-877M-16.70%-566M45.01%-485M-157.89%-882M-164.04%-342M
Financing cash flow
Net issuance payments of debt 76.56%2.67B15,200.00%1.51B97.18%-10M-3,440.00%-354M-110.00%-10M--100M----76.07%-39M81.60%-163M-0.91%-886M
Net common stock issuance --0---101M---------378.26%-110M85.98%-23M---164M--0-------181M
Increase or decrease of lease financing --------------------48.98%-25M32.88%-49M2.67%-73M28.57%-75M-41.89%-105M
Cash dividends paid 15.10%-298M-17.39%-351M0.33%-299M-48.51%-300M-33.77%-202M-5.59%-151M-15.32%-143M-21.57%-124M3.77%-102M-65.63%-106M
Net other fund-raising expenses 40.00%-3M0.00%-5M87.50%-5M-1,233.33%-40M-50.00%-3M-100.00%-2M0.00%-1M50.00%-1M90.00%-2M-900.00%-20M
Financing cash flow 124.60%2.37B435.35%1.05B54.76%-314M-113.54%-694M-221.78%-325M71.71%-101M-50.63%-357M30.70%-237M73.65%-342M-27.38%-1.3B
Net cash flow
Beginning cash position -8.80%2.78B15.59%3.05B-31.73%2.64B37.06%3.86B28.10%2.82B-7.84%2.2B-6.69%2.39B-12.73%2.56B-10.04%2.93B-4.51%3.26B
Current changes in cash 52.22%-129M-165.69%-270M133.55%411M-217.34%-1.23B68.66%1.04B431.02%619M-10.00%-187M54.79%-170M-20.13%-376M-103.25%-313M
Effect of exchange rate changes --0--0--0--0--0--0--0----123.08%3M---13M
Cash adjustments other than cash changes -50.00%1M--2M---------------1M-------1M-------1M
End cash Position -4.61%2.65B-8.80%2.78B15.59%3.05B-31.73%2.64B37.06%3.86B28.10%2.82B-7.84%2.2B-6.69%2.39B-12.73%2.56B-10.04%2.93B
Free cash flow -1,473.08%-2.45B-134.06%-156M184.66%458M-153.88%-541M17.29%1B498.60%856M14.40%143M205.93%125M-112.30%-118M352.37%959M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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