JP Stock MarketDetailed Quotes

Iwabuchi (5983)

Watchlist
  • 12300
  • -50-0.40%
20min DelayTrading Jan 16 09:00 JST
13.53BMarket Cap18.89P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Iwabuchi (5983) 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
95.19%938.7M
38.62%480.91M
-49.08%346.92M
-18.38%681.24M
9.39%834.61M
-23.60%762.95M
98.02%998.57M
-60.35%504.27M
-9.26%1.27B
-0.42%1.4B
Net profit before non-cash adjustment
1.70%979M
1.95%962.63M
2.10%944.27M
27.42%924.81M
-21.14%725.82M
267.66%920.35M
-45.24%250.32M
-29.22%457.16M
-31.36%645.85M
-18.97%940.96M
Total adjustment of non-cash items
15.13%329.47M
186.71%286.17M
-82.01%-330.03M
-158.33%-181.32M
558.17%310.86M
-118.21%-67.85M
15.75%372.69M
-13.26%321.98M
-33.21%371.19M
144.49%555.76M
-Depreciation and amortization
9.17%412.04M
20.45%377.43M
0.22%313.35M
-1.20%312.67M
-2.45%316.48M
-16.83%324.44M
-10.35%390.08M
14.74%435.11M
-2.73%379.23M
-0.16%389.88M
-Reversal of impairment losses recognized in profit and loss
--0
--5.13M
--0
----
----
----
-52.22%19.51M
294.92%40.83M
--10.34M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-910.00%-155.34M
-Share of associates
72.89%-1.59M
-301.13%-5.86M
118.89%2.91M
-521.43%-15.42M
248.34%3.66M
73.55%-2.47M
25.20%-9.32M
-156.49%-12.47M
-74.35%22.07M
1,628.16%86.02M
-Disposal profit
54.02%-20.18M
-21,949.75%-43.88M
96.92%-199K
-117.24%-6.46M
111.11%37.48M
-2,803.28%-337.45M
104.87%12.48M
118.09%6.09M
-3,029.48%-33.69M
105.37%1.15M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
322.24%219.89M
-Other non-cash items
-30.32%-60.81M
92.78%-46.66M
-36.85%-646.09M
-909.73%-472.12M
10.71%-46.76M
-30.74%-52.37M
72.86%-40.06M
-2,086.53%-147.59M
-147.64%-6.75M
125.13%14.17M
Changes in working capital
51.85%-369.77M
-187.25%-767.89M
-329.45%-267.32M
69.20%-62.25M
-125.67%-202.07M
-123.84%-89.54M
236.63%375.56M
-207.94%-274.87M
367.41%254.65M
-606.86%-95.23M
-Change in receivables
119.07%75.62M
-316.10%-396.51M
21.06%183.48M
210.92%151.57M
-300.60%-136.64M
-2.69%68.12M
-30.79%70M
-72.51%101.14M
304.20%367.94M
-180.91%-180.19M
-Change in inventory
-18.76%-285.81M
-359.37%-240.67M
142.87%92.79M
-471.51%-216.42M
127.73%58.25M
-343.77%-210.05M
208.75%86.17M
-304.80%-79.24M
-87.78%38.69M
217.37%316.6M
-Change in payables
-151.40%-53.07M
118.06%103.26M
-837.03%-571.7M
175.05%77.57M
150.23%28.2M
-94.68%11.27M
180.41%211.76M
-2,083.62%-263.35M
106.63%13.28M
-1,264.72%-200.12M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-124.35%-14.36M
-Provision for loans, leases and other losses
54.07%-67.5M
-306.41%-146.96M
672.56%71.2M
-778.40%-12.44M
-94.64%1.83M
14.91%34.18M
2,334.21%29.75M
105.66%1.22M
---21.58M
----
-Changes in other current assets
42.13%-94.74M
-386.27%-163.7M
172.67%57.18M
42.93%-78.69M
-1,328.87%-137.89M
-171.11%-9.65M
125.61%13.57M
67.78%-52.99M
-858.52%-164.45M
-65.82%-17.16M
-Changes in other current liabilities
-27.34%55.73M
176.49%76.7M
-720.57%-100.27M
202.05%16.16M
-195.44%-15.83M
146.50%16.59M
-294.51%-35.68M
-11.72%18.34M
--20.78M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.21%-7.37M
-56.84%-7.7M
-55.24%-4.91M
18.70%-3.16M
18.81%-3.89M
13.90%-4.79M
10.65%-5.56M
-41.09%-6.23M
-2.84%-4.41M
24.23%-4.29M
Interest received (cash flow from operating activities)
21.86%72.36M
3.54%59.38M
24.13%57.35M
11.44%46.2M
-8.43%41.46M
13.58%45.28M
2.48%39.87M
3.03%38.9M
-5.38%37.76M
-6.42%39.9M
Tax refund paid
1.57%-194.49M
-31.53%-197.58M
-9.72%-150.22M
59.97%-136.91M
-278.31%-342.04M
41.86%-90.41M
17.72%-155.51M
32.38%-189.01M
27.77%-279.51M
13.20%-386.99M
Other operating cash inflow (outflow)
0
-100.32%-1K
-84.40%313K
-84.44%2.01M
-19.56%12.89M
147.49%16.03M
647,600.00%6.48M
1K
0
-1K
Operating cash flow
141.55%809.19M
34.30%335.01M
-57.68%249.45M
8.53%589.37M
-25.52%543.03M
-17.51%729.06M
154.03%883.85M
-66.07%347.94M
-2.34%1.03B
5.17%1.05B
Investing cash flow
Net PPE purchase and sale
-398.60%-623.21M
13.06%-124.99M
-32.55%-143.76M
40.98%-108.46M
-136.90%-183.77M
453.72%497.98M
77.63%-140.79M
-66.34%-629.38M
-3.01%-378.38M
-118.84%-367.31M
Net intangibles purchase and sale
64.56%-25.19M
62.24%-71.07M
-148.33%-188.18M
-1,105.33%-75.78M
-46.86%-6.29M
61.54%-4.28M
19.38%-11.13M
-127.64%-13.81M
588.10%49.94M
-62.11%-10.23M
Net business purchase and sale
----
--0
154.19%313.99M
---579.44M
--0
----
----
--12.21M
----
----
Net investment product transactions
-534.24%-170.28M
106.34%39.21M
-162.04%-618.75M
245,129.98%997.27M
99.90%-407K
-24,723.96%-388.5M
-102.39%-1.57M
8,408.76%65.47M
56.96%-788K
-132.95%-1.83M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---27M
----
Repayment of advance payments to other parties and cash income from loans
----
-40.41%587K
1.23%985K
-82.18%973K
-50.69%5.46M
11.45%11.07M
36.47%9.94M
-82.25%7.28M
0.08%41.01M
-1.17%40.98M
Net changes in other investments
-675.19%-39.43M
-124.54%-5.09M
945.66%20.73M
134.91%1.98M
-61.69%-5.68M
28.80%-3.51M
-50.98%-4.93M
-303.87%-3.27M
46.57%1.6M
486.22%1.09M
Investing cash flow
-431.86%-858.1M
73.77%-161.34M
-359.98%-614.99M
224.06%236.56M
-269.09%-190.68M
175.95%112.77M
73.56%-148.48M
-79.04%-561.49M
7.02%-313.62M
-152.17%-337.3M
Financing cash flow
Net issuance payments of debt
-96.60%-222.65M
-137.39%-113.25M
490.38%302.88M
25.26%-77.59M
17.51%-103.81M
-16.13%-125.84M
47.64%-108.36M
-130.18%-206.95M
648.92%685.77M
-25.72%-124.93M
Net common stock issuance
88.21%-134K
-141.40%-1.14M
---471K
--0
-153.14%-686K
---271K
----
-299.24%-527K
99.93%-132K
-67,234.08%-179.78M
Increase or decrease of lease financing
-1,010.65%-240.08M
-19.87%-21.62M
-75.73%-18.03M
51.27%-10.26M
26.54%-21.06M
-4.96%-28.67M
3.73%-27.32M
0.40%-28.38M
-79.01%-28.49M
-7.66%-15.92M
Cash dividends paid
-14.85%-246.84M
-0.25%-214.93M
0.20%-214.39M
-0.25%-214.81M
0.56%-214.27M
-0.30%-215.48M
0.39%-214.84M
19.45%-215.69M
-63.62%-267.75M
0.93%-163.64M
Cash dividends for minorities
50.01%-2.36M
33.34%-4.73M
---7.09M
--0
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-2K
33.33%-2K
-200.00%-3K
50.00%-1K
-100.00%-2K
50.00%-1K
-100.00%-2K
50.00%-1K
---2K
----
Financing cash flow
-100.21%-712.07M
-665.43%-355.66M
120.78%62.9M
10.94%-302.66M
8.22%-339.83M
-5.63%-370.26M
22.37%-350.52M
-215.96%-451.53M
180.41%389.39M
-73.20%-484.27M
Net cash flow
Beginning cash position
-3.12%4.8B
-5.73%4.95B
11.99%5.25B
0.83%4.69B
10.95%4.65B
10.00%4.19B
-14.72%3.81B
32.44%4.47B
6.84%3.37B
23.52%3.16B
Current changes in cash
-318.14%-760.97M
39.87%-181.99M
-157.84%-302.64M
4,077.76%523.26M
-97.34%12.53M
22.53%471.57M
157.86%384.85M
-160.39%-665.08M
381.86%1.1B
-60.94%228.55M
Effect of exchange rate changes
-127.61%-7.66M
1,542.31%27.76M
-95.66%1.69M
48.11%38.91M
307.04%26.27M
-228.53%-12.69M
-152.23%-3.86M
202.89%7.39M
43.03%-7.19M
-178.50%-12.61M
Cash adjustments other than cash changes
---2K
----
0.00%1K
200.00%1K
-200.00%-1K
150.00%1K
---2K
----
0.00%-1K
0.00%-1K
End cash Position
-16.03%4.03B
-3.12%4.8B
-5.73%4.95B
11.99%5.25B
0.83%4.69B
10.95%4.65B
10.00%4.19B
-14.72%3.81B
32.44%4.47B
6.84%3.37B
Free cash flow
13.66%156.55M
265.96%137.74M
-122.08%-82.99M
6.74%375.93M
-45.99%352.19M
-10.76%652.08M
346.75%730.69M
-146.50%-296.12M
-4.77%636.78M
-10.87%668.69M
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 95.19%938.7M38.62%480.91M-49.08%346.92M-18.38%681.24M9.39%834.61M-23.60%762.95M98.02%998.57M-60.35%504.27M-9.26%1.27B-0.42%1.4B
Net profit before non-cash adjustment 1.70%979M1.95%962.63M2.10%944.27M27.42%924.81M-21.14%725.82M267.66%920.35M-45.24%250.32M-29.22%457.16M-31.36%645.85M-18.97%940.96M
Total adjustment of non-cash items 15.13%329.47M186.71%286.17M-82.01%-330.03M-158.33%-181.32M558.17%310.86M-118.21%-67.85M15.75%372.69M-13.26%321.98M-33.21%371.19M144.49%555.76M
-Depreciation and amortization 9.17%412.04M20.45%377.43M0.22%313.35M-1.20%312.67M-2.45%316.48M-16.83%324.44M-10.35%390.08M14.74%435.11M-2.73%379.23M-0.16%389.88M
-Reversal of impairment losses recognized in profit and loss --0--5.13M--0-------------52.22%19.51M294.92%40.83M--10.34M----
-Assets reserve and write-off -------------------------------------910.00%-155.34M
-Share of associates 72.89%-1.59M-301.13%-5.86M118.89%2.91M-521.43%-15.42M248.34%3.66M73.55%-2.47M25.20%-9.32M-156.49%-12.47M-74.35%22.07M1,628.16%86.02M
-Disposal profit 54.02%-20.18M-21,949.75%-43.88M96.92%-199K-117.24%-6.46M111.11%37.48M-2,803.28%-337.45M104.87%12.48M118.09%6.09M-3,029.48%-33.69M105.37%1.15M
-Pension and employee benefit expenses ------------------------------------322.24%219.89M
-Other non-cash items -30.32%-60.81M92.78%-46.66M-36.85%-646.09M-909.73%-472.12M10.71%-46.76M-30.74%-52.37M72.86%-40.06M-2,086.53%-147.59M-147.64%-6.75M125.13%14.17M
Changes in working capital 51.85%-369.77M-187.25%-767.89M-329.45%-267.32M69.20%-62.25M-125.67%-202.07M-123.84%-89.54M236.63%375.56M-207.94%-274.87M367.41%254.65M-606.86%-95.23M
-Change in receivables 119.07%75.62M-316.10%-396.51M21.06%183.48M210.92%151.57M-300.60%-136.64M-2.69%68.12M-30.79%70M-72.51%101.14M304.20%367.94M-180.91%-180.19M
-Change in inventory -18.76%-285.81M-359.37%-240.67M142.87%92.79M-471.51%-216.42M127.73%58.25M-343.77%-210.05M208.75%86.17M-304.80%-79.24M-87.78%38.69M217.37%316.6M
-Change in payables -151.40%-53.07M118.06%103.26M-837.03%-571.7M175.05%77.57M150.23%28.2M-94.68%11.27M180.41%211.76M-2,083.62%-263.35M106.63%13.28M-1,264.72%-200.12M
-Change in accrued expense -------------------------------------124.35%-14.36M
-Provision for loans, leases and other losses 54.07%-67.5M-306.41%-146.96M672.56%71.2M-778.40%-12.44M-94.64%1.83M14.91%34.18M2,334.21%29.75M105.66%1.22M---21.58M----
-Changes in other current assets 42.13%-94.74M-386.27%-163.7M172.67%57.18M42.93%-78.69M-1,328.87%-137.89M-171.11%-9.65M125.61%13.57M67.78%-52.99M-858.52%-164.45M-65.82%-17.16M
-Changes in other current liabilities -27.34%55.73M176.49%76.7M-720.57%-100.27M202.05%16.16M-195.44%-15.83M146.50%16.59M-294.51%-35.68M-11.72%18.34M--20.78M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.21%-7.37M-56.84%-7.7M-55.24%-4.91M18.70%-3.16M18.81%-3.89M13.90%-4.79M10.65%-5.56M-41.09%-6.23M-2.84%-4.41M24.23%-4.29M
Interest received (cash flow from operating activities) 21.86%72.36M3.54%59.38M24.13%57.35M11.44%46.2M-8.43%41.46M13.58%45.28M2.48%39.87M3.03%38.9M-5.38%37.76M-6.42%39.9M
Tax refund paid 1.57%-194.49M-31.53%-197.58M-9.72%-150.22M59.97%-136.91M-278.31%-342.04M41.86%-90.41M17.72%-155.51M32.38%-189.01M27.77%-279.51M13.20%-386.99M
Other operating cash inflow (outflow) 0-100.32%-1K-84.40%313K-84.44%2.01M-19.56%12.89M147.49%16.03M647,600.00%6.48M1K0-1K
Operating cash flow 141.55%809.19M34.30%335.01M-57.68%249.45M8.53%589.37M-25.52%543.03M-17.51%729.06M154.03%883.85M-66.07%347.94M-2.34%1.03B5.17%1.05B
Investing cash flow
Net PPE purchase and sale -398.60%-623.21M13.06%-124.99M-32.55%-143.76M40.98%-108.46M-136.90%-183.77M453.72%497.98M77.63%-140.79M-66.34%-629.38M-3.01%-378.38M-118.84%-367.31M
Net intangibles purchase and sale 64.56%-25.19M62.24%-71.07M-148.33%-188.18M-1,105.33%-75.78M-46.86%-6.29M61.54%-4.28M19.38%-11.13M-127.64%-13.81M588.10%49.94M-62.11%-10.23M
Net business purchase and sale ------0154.19%313.99M---579.44M--0----------12.21M--------
Net investment product transactions -534.24%-170.28M106.34%39.21M-162.04%-618.75M245,129.98%997.27M99.90%-407K-24,723.96%-388.5M-102.39%-1.57M8,408.76%65.47M56.96%-788K-132.95%-1.83M
Advance cash and loans provided to other parties -----------------------------------27M----
Repayment of advance payments to other parties and cash income from loans -----40.41%587K1.23%985K-82.18%973K-50.69%5.46M11.45%11.07M36.47%9.94M-82.25%7.28M0.08%41.01M-1.17%40.98M
Net changes in other investments -675.19%-39.43M-124.54%-5.09M945.66%20.73M134.91%1.98M-61.69%-5.68M28.80%-3.51M-50.98%-4.93M-303.87%-3.27M46.57%1.6M486.22%1.09M
Investing cash flow -431.86%-858.1M73.77%-161.34M-359.98%-614.99M224.06%236.56M-269.09%-190.68M175.95%112.77M73.56%-148.48M-79.04%-561.49M7.02%-313.62M-152.17%-337.3M
Financing cash flow
Net issuance payments of debt -96.60%-222.65M-137.39%-113.25M490.38%302.88M25.26%-77.59M17.51%-103.81M-16.13%-125.84M47.64%-108.36M-130.18%-206.95M648.92%685.77M-25.72%-124.93M
Net common stock issuance 88.21%-134K-141.40%-1.14M---471K--0-153.14%-686K---271K-----299.24%-527K99.93%-132K-67,234.08%-179.78M
Increase or decrease of lease financing -1,010.65%-240.08M-19.87%-21.62M-75.73%-18.03M51.27%-10.26M26.54%-21.06M-4.96%-28.67M3.73%-27.32M0.40%-28.38M-79.01%-28.49M-7.66%-15.92M
Cash dividends paid -14.85%-246.84M-0.25%-214.93M0.20%-214.39M-0.25%-214.81M0.56%-214.27M-0.30%-215.48M0.39%-214.84M19.45%-215.69M-63.62%-267.75M0.93%-163.64M
Cash dividends for minorities 50.01%-2.36M33.34%-4.73M---7.09M--0------------------------
Net other fund-raising expenses 0.00%-2K33.33%-2K-200.00%-3K50.00%-1K-100.00%-2K50.00%-1K-100.00%-2K50.00%-1K---2K----
Financing cash flow -100.21%-712.07M-665.43%-355.66M120.78%62.9M10.94%-302.66M8.22%-339.83M-5.63%-370.26M22.37%-350.52M-215.96%-451.53M180.41%389.39M-73.20%-484.27M
Net cash flow
Beginning cash position -3.12%4.8B-5.73%4.95B11.99%5.25B0.83%4.69B10.95%4.65B10.00%4.19B-14.72%3.81B32.44%4.47B6.84%3.37B23.52%3.16B
Current changes in cash -318.14%-760.97M39.87%-181.99M-157.84%-302.64M4,077.76%523.26M-97.34%12.53M22.53%471.57M157.86%384.85M-160.39%-665.08M381.86%1.1B-60.94%228.55M
Effect of exchange rate changes -127.61%-7.66M1,542.31%27.76M-95.66%1.69M48.11%38.91M307.04%26.27M-228.53%-12.69M-152.23%-3.86M202.89%7.39M43.03%-7.19M-178.50%-12.61M
Cash adjustments other than cash changes ---2K----0.00%1K200.00%1K-200.00%-1K150.00%1K---2K----0.00%-1K0.00%-1K
End cash Position -16.03%4.03B-3.12%4.8B-5.73%4.95B11.99%5.25B0.83%4.69B10.95%4.65B10.00%4.19B-14.72%3.81B32.44%4.47B6.84%3.37B
Free cash flow 13.66%156.55M265.96%137.74M-122.08%-82.99M6.74%375.93M-45.99%352.19M-10.76%652.08M346.75%730.69M-146.50%-296.12M-4.77%636.78M-10.87%668.69M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.81%
Sample Name
Sample Code
 +14.68%
Sample Name
Sample Code
 +13.52%
4
BIDU-SW
09888
+6.04%
5
JD HEALTH
06618
+4.15%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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