JP Stock MarketDetailed Quotes

INTAGE HOLDINGS (4326)

Watchlist
  • 1654
  • -7-0.42%
20min DelayMarket Closed May 1 15:30 JST
66.86BMarket Cap18.01P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INTAGE HOLDINGS (4326) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 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
107.94%6.45B
-28.46%3.1B
-18.26%4.34B
2.90%5.31B
-41.95%5.16B
63.84%8.89B
19.96%5.42B
-25.11%4.52B
55.06%6.04B
-19.91%3.89B
Net profit before non-cash adjustment
38.85%5.26B
-11.19%3.79B
-12.67%4.26B
-3.05%4.88B
71.30%5.04B
-29.91%2.94B
-2.48%4.2B
0.66%4.3B
12.00%4.27B
-24.99%3.82B
Total adjustment of non-cash items
-80.75%302.92M
71.69%1.57B
10.39%916.43M
152.92%830.21M
-153.28%-1.57B
146.28%2.94B
31.97%1.2B
-60.93%905.96M
30.93%2.32B
889.88%1.77B
-Depreciation and amortization
18.60%1.63B
-6.27%1.37B
-4.99%1.46B
14.60%1.54B
-17.11%1.34B
15.49%1.62B
-1.39%1.4B
-7.27%1.42B
-7.24%1.53B
5.97%1.65B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
2,611.79%560.61M
--20.67M
----
--118.84M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
39.92%325.21M
-Share of associates
97.70%-4.04M
19.57%-175.42M
28.12%-218.1M
-28.82%-303.4M
-118.01%-235.53M
45.33%-108.04M
-5.41%-197.6M
-52.71%-187.46M
-251.96%-122.75M
102.92%80.78M
-Disposal profit
-499.78%-1.04B
60.77%-174.15M
-407.04%-443.87M
133.19%144.57M
-212.34%-435.53M
40.89%387.69M
72.71%275.17M
216.25%159.33M
343.41%50.38M
--11.36M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
121.01%229.66M
-Other non-cash items
-149.55%-273.79M
375.15%552.59M
121.15%116.3M
75.46%-549.91M
-562.82%-2.24B
258.49%484.14M
37.48%-305.46M
-166.20%-488.55M
239.21%737.95M
-146.52%-530.08M
Changes in working capital
139.49%891.49M
-167.70%-2.26B
-107.40%-843.29M
-124.06%-406.6M
-43.68%1.69B
9,264.70%3B
104.66%32.04M
-23.71%-687.26M
67.19%-555.56M
-75,296.88%-1.69B
-Change in receivables
212.17%1.93B
-272.63%-1.72B
-236.35%-461.05M
144.72%338.15M
-113.96%-756.06M
2,494.94%5.41B
118.38%208.66M
-61.91%-1.14B
51.77%-701.25M
-198.49%-1.45B
-Change in inventory
-94.66%18.57M
339.15%347.63M
-332.86%-145.36M
-22.42%62.42M
109.53%80.47M
-3,856.29%-844.34M
-93.74%22.48M
185.91%358.97M
-438.88%-417.84M
184.60%123.3M
-Change in payables
-1,134.50%-781.13M
-30.77%75.51M
111.71%109.07M
-177.52%-931.52M
270.75%1.2B
-156.83%-703.74M
-11.45%-274.02M
-169.63%-245.87M
35.46%353.1M
733.85%260.67M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-204.00%-623.34M
-Provision for loans, leases and other losses
139.93%150.09M
-37.73%-375.86M
-286.58%-272.89M
-87.50%146.26M
234.25%1.17B
-1,187.78%-871.57M
108.06%80.12M
-508.85%-994.69M
--243.29M
----
-Changes in other current assets
27.89%-423.1M
-703.14%-586.76M
-233.54%-73.06M
-245.33%-21.9M
-221.68%-6.34M
200.00%5.21M
-100.39%-5.21M
4,147.20%1.33B
---32.86M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
58.10%-8.28M
-2.76%-19.77M
-10.35%-19.24M
17.59%-17.44M
54.01%-21.16M
-152.80%-46.01M
-30.41%-18.2M
47.22%-13.96M
-30.80%-26.44M
30.64%-20.21M
Interest received (cash flow from operating activities)
-37.47%51.25M
22.22%81.95M
-32.29%67.05M
83.74%99.02M
-28.46%53.89M
-2.59%75.33M
-68.71%77.34M
373.13%247.2M
18.65%52.25M
14.03%44.03M
Tax refund paid
94.70%-64.14M
31.05%-1.21B
13.53%-1.75B
-323.39%-2.03B
74.53%-479.34M
-56.52%-1.88B
23.18%-1.2B
21.35%-1.57B
9.68%-1.99B
-23.02%-2.2B
Other operating cash inflow (outflow)
-113.88%-2.3M
-70.69%16.6M
76.28%56.62M
-76.05%32.12M
13,410,400.00%134.1M
-1K
0
0
-1K
0
Operating cash flow
226.03%6.43B
-26.62%1.97B
-20.76%2.69B
-30.01%3.39B
-31.10%4.85B
64.32%7.03B
34.22%4.28B
-21.70%3.19B
137.67%4.07B
-41.87%1.71B
Investing cash flow
Net PPE purchase and sale
-40.65%-231.11M
62.60%-164.31M
-323.38%-439.32M
51.70%-103.76M
0.18%-214.84M
-75.60%-215.23M
25.73%-122.57M
68.28%-165.03M
-306.52%-520.23M
63.21%-127.97M
Net intangibles purchase and sale
-71.57%-1.07B
11.25%-626.4M
-14.19%-705.8M
23.71%-618.1M
41.01%-810.15M
-31.67%-1.37B
-26.61%-1.04B
0.65%-823.82M
18.87%-829.24M
-33.70%-1.02B
Net business purchase and sale
--1.62B
--0
---88.57M
--0
-106.17%-796.09M
79.80%-386.13M
-17,396.17%-1.91B
12.97%-10.93M
---12.56M
----
Net investment property transactions
----
----
----
----
----
----
--280M
----
----
----
Net investment product transactions
1,073.96%594.42M
-90.10%50.63M
937.83%511.58M
-86.69%49.29M
-16.99%370.43M
136.55%446.27M
16.81%-1.22B
-104.15%-1.47B
-101.62%-718.89M
-110.29%-356.55M
Advance cash and loans provided to other parties
23.18%-1.16M
2.58%-1.51M
11.43%-1.55M
98.12%-1.75M
-1,896.09%-92.92M
-126.19%-4.66M
26.55%-2.06M
88.95%-2.8M
-5,661.36%-25.35M
-10.00%-440K
Repayment of advance payments to other parties and cash income from loans
-69.18%7.58M
1,475.34%24.59M
-15.71%1.56M
-98.07%1.85M
2,457.07%95.84M
95.21%3.75M
-37.68%1.92M
-24.78%3.08M
577.02%4.1M
-98.80%605K
Dividends received (cash flow from investment activities)
-75.70%2.48M
-91.82%10.2M
469.03%124.75M
-91.15%21.92M
593.37%247.79M
--35.74M
----
----
----
----
Net changes in other investments
-894.92%-11.43M
106.71%1.44M
-235.50%-21.42M
137.85%15.8M
-146.00%-41.76M
231.12%90.77M
-232.52%-69.23M
729.60%52.24M
97.09%-8.3M
-290.15%-285.19M
Investing cash flow
229.13%910.79M
-14.00%-705.36M
2.52%-618.75M
48.88%-634.74M
11.49%-1.24B
65.68%-1.4B
-69.28%-4.09B
-14.42%-2.41B
-17.79%-2.11B
-176.96%-1.79B
Financing cash flow
Net issuance payments of debt
--0
-32.65%-298.25M
-584.86%-224.84M
18.58%-32.83M
98.71%-40.32M
-420.48%-3.12B
873.50%973.5M
128.67%100M
-113.95%-348.76M
164.48%2.5B
Net common stock issuance
--0
99.99%-265K
-66.68%-2B
-1,121,317.76%-1.2B
99.99%-107K
-2,724,900.00%-1.12B
-100.00%-41K
907,106.54%1.39B
-188.68%-153K
99.97%-53K
Increase or decrease of lease financing
18.42%-181.16M
-1.31%-222.07M
-4.89%-219.19M
-4.54%-208.97M
41.94%-199.89M
-52.89%-344.29M
22.09%-225.19M
10.43%-289.06M
4.15%-322.71M
1.53%-336.68M
Cash dividends paid
-55.99%-2.52B
-7.32%-1.62B
-6.46%-1.51B
-16.75%-1.41B
-32.44%-1.21B
-10.63%-914.75M
-17.62%-826.84M
-6.61%-702.99M
-10.48%-659.43M
-6.29%-596.89M
Cash dividends for minorities
----
----
----
----
----
----
----
-16.00%-493K
---425K
----
Net other fund-raising expenses
-41.48%-32.18M
-406.62%-22.74M
-415.02%-4.49M
-98.53%1.43M
534.97%97.09M
-210.93%-22.32M
121.02%20.12M
-406.70%-95.7M
3,120,500.00%31.2M
50.00%-1K
Financing cash flow
-26.62%-2.73B
45.39%-2.16B
-38.52%-3.95B
-110.72%-2.85B
75.45%-1.35B
-9,340.31%-5.52B
-114.63%-58.46M
130.72%399.47M
-183.01%-1.3B
131.70%1.57B
Net cash flow
Beginning cash position
-4.75%11.94B
-12.19%12.54B
1.03%14.28B
19.97%14.13B
0.51%11.78B
0.84%11.72B
11.55%11.62B
6.17%10.42B
17.28%9.81B
5.55%8.37B
Current changes in cash
616.08%4.61B
52.66%-892.57M
-1,822.68%-1.89B
-104.36%-98.07M
1,925.71%2.25B
-16.76%111.02M
-88.63%133.37M
77.36%1.17B
-55.55%661.41M
344.59%1.49B
Effect of exchange rate changes
-118.56%-55.04M
104.22%296.47M
-40.36%145.17M
135.85%243.4M
301.01%103.2M
-45.79%-51.34M
-427.19%-35.22M
119.37%10.76M
-43.09%-55.55M
-136.89%-38.82M
Cash adjustments other than cash changes
200.00%1K
---1K
----
----
----
0.00%-1K
-100.01%-1K
997,250.00%19.94M
99.94%-2K
-309,600.00%-3.1M
End cash Position
38.12%16.49B
-4.75%11.94B
-12.19%12.54B
1.03%14.28B
19.97%14.13B
0.51%11.78B
0.84%11.72B
11.55%11.62B
6.17%10.42B
17.28%9.81B
Free cash flow
333.71%5.12B
-23.40%1.18B
-42.23%1.54B
-30.12%2.67B
-29.82%3.82B
74.82%5.44B
41.57%3.11B
-19.21%2.2B
383.39%2.72B
-69.31%563.24M
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
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 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 107.94%6.45B-28.46%3.1B-18.26%4.34B2.90%5.31B-41.95%5.16B63.84%8.89B19.96%5.42B-25.11%4.52B55.06%6.04B-19.91%3.89B
Net profit before non-cash adjustment 38.85%5.26B-11.19%3.79B-12.67%4.26B-3.05%4.88B71.30%5.04B-29.91%2.94B-2.48%4.2B0.66%4.3B12.00%4.27B-24.99%3.82B
Total adjustment of non-cash items -80.75%302.92M71.69%1.57B10.39%916.43M152.92%830.21M-153.28%-1.57B146.28%2.94B31.97%1.2B-60.93%905.96M30.93%2.32B889.88%1.77B
-Depreciation and amortization 18.60%1.63B-6.27%1.37B-4.99%1.46B14.60%1.54B-17.11%1.34B15.49%1.62B-1.39%1.4B-7.27%1.42B-7.24%1.53B5.97%1.65B
-Reversal of impairment losses recognized in profit and loss --------------------2,611.79%560.61M--20.67M------118.84M----
-Assets reserve and write-off ------------------------------------39.92%325.21M
-Share of associates 97.70%-4.04M19.57%-175.42M28.12%-218.1M-28.82%-303.4M-118.01%-235.53M45.33%-108.04M-5.41%-197.6M-52.71%-187.46M-251.96%-122.75M102.92%80.78M
-Disposal profit -499.78%-1.04B60.77%-174.15M-407.04%-443.87M133.19%144.57M-212.34%-435.53M40.89%387.69M72.71%275.17M216.25%159.33M343.41%50.38M--11.36M
-Pension and employee benefit expenses ------------------------------------121.01%229.66M
-Other non-cash items -149.55%-273.79M375.15%552.59M121.15%116.3M75.46%-549.91M-562.82%-2.24B258.49%484.14M37.48%-305.46M-166.20%-488.55M239.21%737.95M-146.52%-530.08M
Changes in working capital 139.49%891.49M-167.70%-2.26B-107.40%-843.29M-124.06%-406.6M-43.68%1.69B9,264.70%3B104.66%32.04M-23.71%-687.26M67.19%-555.56M-75,296.88%-1.69B
-Change in receivables 212.17%1.93B-272.63%-1.72B-236.35%-461.05M144.72%338.15M-113.96%-756.06M2,494.94%5.41B118.38%208.66M-61.91%-1.14B51.77%-701.25M-198.49%-1.45B
-Change in inventory -94.66%18.57M339.15%347.63M-332.86%-145.36M-22.42%62.42M109.53%80.47M-3,856.29%-844.34M-93.74%22.48M185.91%358.97M-438.88%-417.84M184.60%123.3M
-Change in payables -1,134.50%-781.13M-30.77%75.51M111.71%109.07M-177.52%-931.52M270.75%1.2B-156.83%-703.74M-11.45%-274.02M-169.63%-245.87M35.46%353.1M733.85%260.67M
-Change in accrued expense -------------------------------------204.00%-623.34M
-Provision for loans, leases and other losses 139.93%150.09M-37.73%-375.86M-286.58%-272.89M-87.50%146.26M234.25%1.17B-1,187.78%-871.57M108.06%80.12M-508.85%-994.69M--243.29M----
-Changes in other current assets 27.89%-423.1M-703.14%-586.76M-233.54%-73.06M-245.33%-21.9M-221.68%-6.34M200.00%5.21M-100.39%-5.21M4,147.20%1.33B---32.86M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 58.10%-8.28M-2.76%-19.77M-10.35%-19.24M17.59%-17.44M54.01%-21.16M-152.80%-46.01M-30.41%-18.2M47.22%-13.96M-30.80%-26.44M30.64%-20.21M
Interest received (cash flow from operating activities) -37.47%51.25M22.22%81.95M-32.29%67.05M83.74%99.02M-28.46%53.89M-2.59%75.33M-68.71%77.34M373.13%247.2M18.65%52.25M14.03%44.03M
Tax refund paid 94.70%-64.14M31.05%-1.21B13.53%-1.75B-323.39%-2.03B74.53%-479.34M-56.52%-1.88B23.18%-1.2B21.35%-1.57B9.68%-1.99B-23.02%-2.2B
Other operating cash inflow (outflow) -113.88%-2.3M-70.69%16.6M76.28%56.62M-76.05%32.12M13,410,400.00%134.1M-1K00-1K0
Operating cash flow 226.03%6.43B-26.62%1.97B-20.76%2.69B-30.01%3.39B-31.10%4.85B64.32%7.03B34.22%4.28B-21.70%3.19B137.67%4.07B-41.87%1.71B
Investing cash flow
Net PPE purchase and sale -40.65%-231.11M62.60%-164.31M-323.38%-439.32M51.70%-103.76M0.18%-214.84M-75.60%-215.23M25.73%-122.57M68.28%-165.03M-306.52%-520.23M63.21%-127.97M
Net intangibles purchase and sale -71.57%-1.07B11.25%-626.4M-14.19%-705.8M23.71%-618.1M41.01%-810.15M-31.67%-1.37B-26.61%-1.04B0.65%-823.82M18.87%-829.24M-33.70%-1.02B
Net business purchase and sale --1.62B--0---88.57M--0-106.17%-796.09M79.80%-386.13M-17,396.17%-1.91B12.97%-10.93M---12.56M----
Net investment property transactions --------------------------280M------------
Net investment product transactions 1,073.96%594.42M-90.10%50.63M937.83%511.58M-86.69%49.29M-16.99%370.43M136.55%446.27M16.81%-1.22B-104.15%-1.47B-101.62%-718.89M-110.29%-356.55M
Advance cash and loans provided to other parties 23.18%-1.16M2.58%-1.51M11.43%-1.55M98.12%-1.75M-1,896.09%-92.92M-126.19%-4.66M26.55%-2.06M88.95%-2.8M-5,661.36%-25.35M-10.00%-440K
Repayment of advance payments to other parties and cash income from loans -69.18%7.58M1,475.34%24.59M-15.71%1.56M-98.07%1.85M2,457.07%95.84M95.21%3.75M-37.68%1.92M-24.78%3.08M577.02%4.1M-98.80%605K
Dividends received (cash flow from investment activities) -75.70%2.48M-91.82%10.2M469.03%124.75M-91.15%21.92M593.37%247.79M--35.74M----------------
Net changes in other investments -894.92%-11.43M106.71%1.44M-235.50%-21.42M137.85%15.8M-146.00%-41.76M231.12%90.77M-232.52%-69.23M729.60%52.24M97.09%-8.3M-290.15%-285.19M
Investing cash flow 229.13%910.79M-14.00%-705.36M2.52%-618.75M48.88%-634.74M11.49%-1.24B65.68%-1.4B-69.28%-4.09B-14.42%-2.41B-17.79%-2.11B-176.96%-1.79B
Financing cash flow
Net issuance payments of debt --0-32.65%-298.25M-584.86%-224.84M18.58%-32.83M98.71%-40.32M-420.48%-3.12B873.50%973.5M128.67%100M-113.95%-348.76M164.48%2.5B
Net common stock issuance --099.99%-265K-66.68%-2B-1,121,317.76%-1.2B99.99%-107K-2,724,900.00%-1.12B-100.00%-41K907,106.54%1.39B-188.68%-153K99.97%-53K
Increase or decrease of lease financing 18.42%-181.16M-1.31%-222.07M-4.89%-219.19M-4.54%-208.97M41.94%-199.89M-52.89%-344.29M22.09%-225.19M10.43%-289.06M4.15%-322.71M1.53%-336.68M
Cash dividends paid -55.99%-2.52B-7.32%-1.62B-6.46%-1.51B-16.75%-1.41B-32.44%-1.21B-10.63%-914.75M-17.62%-826.84M-6.61%-702.99M-10.48%-659.43M-6.29%-596.89M
Cash dividends for minorities -----------------------------16.00%-493K---425K----
Net other fund-raising expenses -41.48%-32.18M-406.62%-22.74M-415.02%-4.49M-98.53%1.43M534.97%97.09M-210.93%-22.32M121.02%20.12M-406.70%-95.7M3,120,500.00%31.2M50.00%-1K
Financing cash flow -26.62%-2.73B45.39%-2.16B-38.52%-3.95B-110.72%-2.85B75.45%-1.35B-9,340.31%-5.52B-114.63%-58.46M130.72%399.47M-183.01%-1.3B131.70%1.57B
Net cash flow
Beginning cash position -4.75%11.94B-12.19%12.54B1.03%14.28B19.97%14.13B0.51%11.78B0.84%11.72B11.55%11.62B6.17%10.42B17.28%9.81B5.55%8.37B
Current changes in cash 616.08%4.61B52.66%-892.57M-1,822.68%-1.89B-104.36%-98.07M1,925.71%2.25B-16.76%111.02M-88.63%133.37M77.36%1.17B-55.55%661.41M344.59%1.49B
Effect of exchange rate changes -118.56%-55.04M104.22%296.47M-40.36%145.17M135.85%243.4M301.01%103.2M-45.79%-51.34M-427.19%-35.22M119.37%10.76M-43.09%-55.55M-136.89%-38.82M
Cash adjustments other than cash changes 200.00%1K---1K------------0.00%-1K-100.01%-1K997,250.00%19.94M99.94%-2K-309,600.00%-3.1M
End cash Position 38.12%16.49B-4.75%11.94B-12.19%12.54B1.03%14.28B19.97%14.13B0.51%11.78B0.84%11.72B11.55%11.62B6.17%10.42B17.28%9.81B
Free cash flow 333.71%5.12B-23.40%1.18B-42.23%1.54B-30.12%2.67B-29.82%3.82B74.82%5.44B41.57%3.11B-19.21%2.2B383.39%2.72B-69.31%563.24M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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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