Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BEKE-W
02423
5
JD-SW
09618
JP Stock MarketDetailed Quotes
Inbound Platform (5587)
- 933
- +11+1.19%
20min DelayTrading Jan 23 12:54 JST
3.22BMarket Cap16.31P/E (Static)
942High927Low1.00KVolume927Open922Prev Close933.80KTurnover137252wk High0.13%Turnover Ratio3.45MShares57252wk Low57.2EPS TTM718.22MFloat Cap2980Historical High16.31P/E (Static)769.80KShs Float572Historical Low57.2EPS LYR1.63%Range %--Dividend TTM2.27P/B100Lot Size--Div Yield TTM
Inbound Platform (5587) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | 75.43%628.96M | -39.53%358.52M | 303.34%592.91M | -21.13%147M | 186.38M |
| Net profit before non-cash adjustment | 82.01%285.93M | -55.88%157.1M | 172.65%356.06M | 51.63%130.59M | --86.13M |
| Total adjustment of non-cash items | -19.60%143.15M | 46.39%178.06M | 1,040.88%121.63M | -53.67%10.66M | --23.01M |
| -Depreciation and amortization | -22.09%136.72M | 42.36%175.48M | 235.71%123.26M | 11.18%36.72M | --33.03M |
| -Reversal of impairment losses recognized in profit and loss | -75.94%4.6M | -6.50%19.1M | --20.43M | --0 | --24.8M |
| -Assets reserve and write-off | ---- | --0 | -1,092.31%-129K | --13K | --0 |
| -Disposal profit | -87.63%383K | 1,158.54%3.1M | --246K | --0 | ---1.35M |
| -Net exchange gains and losses | --111K | ---- | ---- | ---- | ---56K |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---60.1M |
| -Other non-cash items | 106.83%1.34M | 11.54%-19.62M | 14.93%-22.18M | -197.72%-26.07M | --26.68M |
| Changes in working capital | 755.20%199.88M | -79.71%23.37M | 1,905.54%115.22M | -92.56%5.75M | --77.23M |
| -Change in receivables | -44.24%-143.08M | -468.62%-99.2M | -67.90%-17.45M | -1,235.52%-10.39M | --915K |
| -Change in inventory | -412.14%-56.28M | -30.17%-10.99M | -180.87%-8.44M | 59.24%10.44M | --6.56M |
| -Change in prepaid assets | 205.87%14.15M | -542.29%-13.37M | -149.25%-2.08M | 123.89%4.23M | ---17.68M |
| -Change in payables | 102.03%406.8M | 424.31%201.36M | 536.91%38.4M | -112.17%-8.79M | --72.24M |
| -Change in accrued expense | 179.55%8.8M | -200.41%-11.07M | 552.01%11.02M | -137.43%-2.44M | --6.51M |
| -Changes in other current assets | 29.65%-30.51M | -146.25%-43.37M | 638.41%93.76M | 46.02%12.7M | --8.7M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---11.08M |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | -125.19%-10.34M | -340.08%-4.59M | 25.02%-1.04M | 25.81%-1.39M | -1.88M |
| Interest received (cash flow from operating activities) | 2,284.62%1.55M | 983.33%65K | 50.00%6K | 33.33%4K | 3K |
| Tax refund paid | 95.20%-7.44M | -2,883.31%-154.95M | 81.03%-5.19M | -344.64%-27.38M | 11.19M |
| Other operating cash inflow (outflow) | 275.63%3.3M | -98.44%878K | 1,638.34%56.44M | -96.64%3.25M | 96.63M |
| Operating cash flow | 208.14%616.02M | -68.91%199.92M | 429.42%643.12M | -58.44%121.48M | --292.33M |
| Investing cash flow | |||||
| Net PPE purchase and sale | 45.33%-90.31M | 11.81%-165.19M | -302.70%-187.3M | -1,951.65%-46.51M | ---2.27M |
| Net intangibles purchase and sale | -15.18%-188.37M | -42.89%-163.54M | -16.11%-114.45M | -876.27%-98.57M | ---10.1M |
| Net business purchase and sale | ---3.34M | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---29.98M | --0 | ---- | ---30K |
| Advance cash and loans provided to other parties | ---20M | ---- | ---- | ---- | ---- |
| Net changes in other investments | 85.50%-58.3M | -1,699.55%-402M | -272.16%-22.34M | 400.23%12.98M | ---4.32M |
| Investing cash flow | 52.63%-360.32M | -134.72%-760.71M | -145.32%-324.09M | -690.31%-132.11M | ---16.72M |
| Financing cash flow | |||||
| Net issuance payments of debt | 181.50%50.44M | -13.30%-61.89M | 14.78%-54.62M | 9.97%-64.1M | ---71.2M |
| Net common stock issuance | -100.12%-33K | -93.37%28.63M | --432M | --0 | --49.97M |
| Issuance fees | ---- | --0 | ---13.83M | --0 | ---- |
| Net other fund-raising expenses | 489,800.00%4.9M | 200.00%1K | ---1K | ---- | --1K |
| Financing cash flow | 266.28%55.31M | -109.15%-33.26M | 667.19%363.55M | -202.04%-64.1M | ---21.22M |
| Net cash flow | |||||
| Beginning cash position | -49.34%609.97M | 130.90%1.2B | -12.53%521.45M | 74.43%596.17M | --341.78M |
| Current changes in cash | 152.35%311.01M | -187.03%-594.05M | 1,013.43%682.58M | -129.37%-74.73M | --254.39M |
| Effect of exchange rate changes | ---111K | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | --1K | ---- | ---- | 200.00%1K | ---1K |
| End cash Position | 50.97%920.87M | -49.34%609.97M | 130.90%1.2B | -12.53%521.45M | --596.17M |
| Free cash flow | 344.07%314.39M | -137.73%-128.81M | 1,546.06%341.37M | -110.16%-23.61M | --232.44M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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