JP Stock MarketDetailed Quotes

5253 Cover

Watchlist
  • 1886
  • -109-5.46%
20min DelayMarket Closed May 15 15:00 JST
115.28BMarket Cap27.87P/E (Static)

Cover Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
8.02%5.84B
26.42%5.41B
189.29%4.28B
1.48B
Net profit before non-cash adjustment
70.66%5.72B
104.30%3.35B
-2.68%1.64B
--1.69B
Total adjustment of non-cash items
84.63%491M
89.57%265.94M
220.55%140.28M
--43.76M
-Depreciation and amortization
322.83%476M
13.15%112.58M
209.30%99.5M
--32.17M
-Reversal of impairment losses recognized in profit and loss
--0
-85.99%29.63M
--211.48M
--0
-Share of associates
----
----
----
--628K
-Disposal profit
--0
107.17%2.77M
-92.78%1.34M
--18.54M
-Other non-cash items
-87.60%15M
170.31%120.96M
-2,170.75%-172.03M
---7.58M
Changes in working capital
-120.79%-372M
-28.32%1.79B
1,092.69%2.5B
---251.47M
-Change in receivables
19.36%-1.01B
-28.71%-1.25B
-36.72%-968.33M
---708.24M
-Change in inventory
-716.21%-662M
60.26%-81.11M
-457.64%-204.08M
---36.6M
-Change in payables
-66.90%199M
-44.11%601.28M
173.90%1.08B
--392.77M
-Change in accrued expense
-104.32%-23M
47.71%532.36M
13,853.39%360.42M
--2.58M
-Provision for loans, leases and other losses
-5.40%102M
85.78%107.83M
16.27%58.04M
--49.92M
-Changes in other current assets
-45.77%1.02B
-13.76%1.88B
4,420.27%2.17B
--48.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-334K
Interest received (cash flow from operating activities)
0
273.08%97K
160.00%26K
10K
Tax refund paid
-128.45%-1.24B
26.86%-541.49M
-1,153.09%-740.31M
-59.08M
Other operating cash inflow (outflow)
16,000,100.00%160M
-1K
0
-1K
Operating cash flow
-2.09%4.77B
37.58%4.87B
149.24%3.54B
--1.42B
Investing cash flow
Net PPE purchase and sale
-66.00%-2.43B
-346.28%-1.46B
-67.17%-327.87M
---196.13M
Net intangibles purchase and sale
-40.91%-1.27B
-474.50%-899.18M
-397.47%-156.52M
---31.46M
Net business purchase and sale
---146M
----
----
----
Net changes in other investments
87.14%-51M
-28.15%-396.69M
-76.89%-309.55M
---175M
Investing cash flow
-41.10%-3.89B
-247.52%-2.76B
-97.21%-793.94M
---402.59M
Financing cash flow
Net issuance payments of debt
----
----
----
---38.57M
Net common stock issuance
--0
--1.04B
--0
--561.63M
Net other fund-raising expenses
----
----
----
--3.82M
Financing cash flow
--0
--1.04B
--0
--526.88M
Net cash flow
Beginning cash position
67.78%7.79B
144.53%4.64B
433.13%1.9B
--356.27M
Current changes in cash
-72.30%872M
14.75%3.15B
77.74%2.74B
--1.54B
Effect of exchange rate changes
189.86%1M
-80.30%345K
501.61%1.75M
---436K
Cash adjustments other than cash changes
----
300.00%2K
---1K
----
End cash Position
11.20%8.67B
67.79%7.79B
144.53%4.64B
--1.9B
Free cash flow
-57.31%1.07B
-17.97%2.5B
156.20%3.05B
--1.19B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 8.02%5.84B26.42%5.41B189.29%4.28B1.48B
Net profit before non-cash adjustment 70.66%5.72B104.30%3.35B-2.68%1.64B--1.69B
Total adjustment of non-cash items 84.63%491M89.57%265.94M220.55%140.28M--43.76M
-Depreciation and amortization 322.83%476M13.15%112.58M209.30%99.5M--32.17M
-Reversal of impairment losses recognized in profit and loss --0-85.99%29.63M--211.48M--0
-Share of associates --------------628K
-Disposal profit --0107.17%2.77M-92.78%1.34M--18.54M
-Other non-cash items -87.60%15M170.31%120.96M-2,170.75%-172.03M---7.58M
Changes in working capital -120.79%-372M-28.32%1.79B1,092.69%2.5B---251.47M
-Change in receivables 19.36%-1.01B-28.71%-1.25B-36.72%-968.33M---708.24M
-Change in inventory -716.21%-662M60.26%-81.11M-457.64%-204.08M---36.6M
-Change in payables -66.90%199M-44.11%601.28M173.90%1.08B--392.77M
-Change in accrued expense -104.32%-23M47.71%532.36M13,853.39%360.42M--2.58M
-Provision for loans, leases and other losses -5.40%102M85.78%107.83M16.27%58.04M--49.92M
-Changes in other current assets -45.77%1.02B-13.76%1.88B4,420.27%2.17B--48.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -334K
Interest received (cash flow from operating activities) 0273.08%97K160.00%26K10K
Tax refund paid -128.45%-1.24B26.86%-541.49M-1,153.09%-740.31M-59.08M
Other operating cash inflow (outflow) 16,000,100.00%160M-1K0-1K
Operating cash flow -2.09%4.77B37.58%4.87B149.24%3.54B--1.42B
Investing cash flow
Net PPE purchase and sale -66.00%-2.43B-346.28%-1.46B-67.17%-327.87M---196.13M
Net intangibles purchase and sale -40.91%-1.27B-474.50%-899.18M-397.47%-156.52M---31.46M
Net business purchase and sale ---146M------------
Net changes in other investments 87.14%-51M-28.15%-396.69M-76.89%-309.55M---175M
Investing cash flow -41.10%-3.89B-247.52%-2.76B-97.21%-793.94M---402.59M
Financing cash flow
Net issuance payments of debt ---------------38.57M
Net common stock issuance --0--1.04B--0--561.63M
Net other fund-raising expenses --------------3.82M
Financing cash flow --0--1.04B--0--526.88M
Net cash flow
Beginning cash position 67.78%7.79B144.53%4.64B433.13%1.9B--356.27M
Current changes in cash -72.30%872M14.75%3.15B77.74%2.74B--1.54B
Effect of exchange rate changes 189.86%1M-80.30%345K501.61%1.75M---436K
Cash adjustments other than cash changes ----300.00%2K---1K----
End cash Position 11.20%8.67B67.79%7.79B144.53%4.64B--1.9B
Free cash flow -57.31%1.07B-17.97%2.5B156.20%3.05B--1.19B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg