JP Stock MarketDetailed Quotes

IKEGAMI TSUSHINKI (6771)

Watchlist
  • 767
  • -19-2.42%
20min DelayMarket Closed May 1 15:30 JST
5.59BMarket Cap20.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IKEGAMI TSUSHINKI (6771) 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
-202.12%-3.18B
376.64%3.12B
27.03%-1.13B
-243.14%-1.54B
-20.15%1.08B
-56.13%1.35B
241.67%3.08B
-176.94%-2.17B
120.72%2.82B
87.81%1.28B
Net profit before non-cash adjustment
-67.70%291M
187.99%901M
-482.09%-1.02B
-45.75%268M
-36.01%494M
-27.72%772M
66.36%1.07B
123.75%642M
-1,051.76%-2.7B
-76.05%284M
Total adjustment of non-cash items
-46.97%411M
8.39%775M
20.78%715M
12.55%592M
64.89%526M
-58.25%319M
-25.02%764M
58.23%1.02B
257.07%644M
-81.42%-410M
-Depreciation and amortization
-1.94%506M
-4.80%516M
-2.17%542M
-7.97%554M
-4.44%602M
-5.83%630M
-2.19%669M
-7.44%684M
-0.81%739M
11.03%745M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-407.59%-243M
-Disposal profit
--0
-89.47%2M
-9.52%19M
425.00%21M
101.80%4M
-11,000.00%-222M
91.30%-2M
92.38%-23M
-9,966.67%-302M
-250.00%-3M
-Net exchange gains and losses
-137.50%-3M
260.00%8M
61.54%-5M
-176.47%-13M
1,800.00%17M
94.44%-1M
-134.62%-18M
-41.57%52M
3.49%89M
191.49%86M
-Remuneration paid in stock
0.00%4M
0.00%4M
0.00%4M
33.33%4M
200.00%3M
--1M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
1.58%-933M
-Other non-cash items
-139.18%-96M
58.06%245M
496.15%155M
126.00%26M
-12.36%-100M
-177.39%-89M
-62.42%115M
159.32%306M
290.32%118M
-196.88%-62M
Changes in working capital
-369.82%-3.88B
275.79%1.44B
65.92%-818M
-4,100.00%-2.4B
-77.10%60M
-78.92%262M
132.39%1.24B
-178.62%-3.84B
247.47%4.88B
603.58%1.41B
-Change in receivables
-129.98%-886M
250.84%2.96B
-435.25%-1.96B
-185.12%-366M
-77.13%430M
46.53%1.88B
144.64%1.28B
-219.90%-2.87B
45.36%2.4B
-16.04%1.65B
-Change in inventory
103.88%67M
-111.92%-1.73B
49.54%-814M
-240.26%-1.61B
569.39%1.15B
45.80%-245M
-470.49%-452M
-95.84%122M
1,087.04%2.93B
112.53%247M
-Change in payables
-569.21%-2.54B
-122.22%-380M
28,600.00%1.71B
99.51%-6M
-37.54%-1.23B
-659.38%-895M
110.88%160M
-161.35%-1.47B
515.97%2.4B
-118.18%-576M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
1,314.29%85M
-Provision for loans, leases and other losses
-188.10%-518M
140.00%588M
159.04%245M
-43.60%-415M
39.54%-289M
-289.68%-478M
-34.38%252M
4.63%384M
--367M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
---3.21B
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-52.24%-102M
-11.67%-67M
-27.66%-60M
-23.68%-47M
17.39%-38M
26.98%-46M
20.25%-63M
1.25%-79M
9.09%-80M
-27.54%-88M
Interest received (cash flow from operating activities)
111.11%19M
28.57%9M
40.00%7M
0.00%5M
-92.31%5M
261.11%65M
-65.38%18M
48.57%52M
-23.91%35M
48.39%46M
Tax refund paid
-159.22%-267M
-1,616.67%-103M
90.16%-6M
-222.00%-61M
112.95%50M
-315.05%-386M
-138.46%-93M
57.14%-39M
-1,111.11%-91M
106.77%9M
Other operating cash inflow (outflow)
500.00%6M
150.00%1M
-107.69%-2M
-61.19%26M
6,800.00%67M
0.00%-1M
50.00%-1M
-200.00%-2M
-91.30%2M
188.46%23M
Operating cash flow
-219.29%-3.53B
348.95%2.96B
26.73%-1.19B
-239.41%-1.62B
18.33%1.16B
-66.58%982M
231.16%2.94B
-183.30%-2.24B
111.90%2.69B
162.19%1.27B
Investing cash flow
Net PPE purchase and sale
-16.25%-322M
7.97%-277M
68.35%-301M
-36.25%-951M
-63.47%-698M
-21.65%-427M
-44.44%-351M
-250.93%-243M
180.10%161M
68.35%-201M
Net intangibles purchase and sale
-154.84%-79M
8.82%-31M
-13.33%-34M
0.00%-30M
-66.67%-30M
67.27%-18M
26.67%-55M
15.73%-75M
58.22%-89M
39.49%-213M
Net business purchase and sale
----
----
----
----
----
----
----
----
---330M
----
Net investment product transactions
72.03%-132M
---472M
--0
--0
--0
--233M
--0
-98.15%17M
1,635.00%921M
-2,900.00%-60M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
99.17%-1M
32.58%-120M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-99.60%1M
755.17%248M
--29M
Net changes in other investments
200.00%6M
--2M
----
---4M
----
0.00%1M
-80.00%1M
600.00%5M
50.00%-1M
-140.00%-2M
Investing cash flow
32.26%-527M
-132.24%-778M
65.99%-335M
-35.30%-985M
-245.02%-728M
47.90%-211M
-37.29%-405M
-132.45%-295M
260.32%909M
55.11%-567M
Financing cash flow
Net issuance payments of debt
2,689.29%1.45B
-111.99%-56M
-79.63%467M
701.84%2.29B
-182.22%-381M
90.82%-135M
-66.86%-1.47B
-138.78%-881M
1,414.67%2.27B
-89.54%150M
Net common stock issuance
--0
--0
--0
--0
--0
-71.05%11M
31.03%38M
154.72%29M
-151.96%-53M
3,500.00%102M
Increase or decrease of lease financing
-17.19%-150M
0.78%-128M
5.15%-129M
0.73%-136M
13.29%-137M
12.22%-158M
-9.09%-180M
-39.83%-165M
-37.21%-118M
-45.76%-86M
Cash dividends paid
-211.29%-193M
4.62%-62M
32.29%-65M
49.47%-96M
25.20%-190M
-33.68%-254M
-196.88%-190M
49.21%-64M
34.03%-126M
-51.59%-191M
Net other fund-raising expenses
---2M
----
50.00%-1M
---2M
----
----
---8M
----
0.00%-1M
0.00%-1M
Financing cash flow
549.19%1.11B
-190.44%-246M
-86.79%272M
390.82%2.06B
-32.09%-708M
70.39%-536M
-67.44%-1.81B
-154.76%-1.08B
7,692.31%1.97B
-102.09%-26M
Net cash flow
Beginning cash position
45.75%6.53B
-20.82%4.48B
-7.68%5.66B
-3.64%6.13B
3.38%6.37B
13.16%6.16B
-40.02%5.44B
156.42%9.07B
23.19%3.54B
23.85%2.87B
Current changes in cash
-252.62%-2.95B
254.48%1.93B
-128.94%-1.25B
-99.27%-546M
-216.60%-274M
-67.50%235M
119.99%723M
-164.90%-3.62B
724.26%5.57B
45.06%676M
Effect of exchange rate changes
-100.83%-1M
66.67%120M
-2.70%72M
76.19%74M
268.00%42M
-257.14%-25M
50.00%-7M
63.16%-14M
-280.00%-38M
-111.63%-10M
Cash adjustments other than cash changes
---2M
----
-200.00%-1M
--1M
----
---2M
----
---1M
----
----
End cash Position
-45.15%3.58B
45.75%6.53B
-20.82%4.48B
-7.68%5.66B
-3.64%6.13B
3.38%6.37B
13.16%6.16B
-40.02%5.44B
156.42%9.07B
23.19%3.54B
Free cash flow
-248.32%-3.93B
273.69%2.65B
41.43%-1.52B
-699.54%-2.6B
-18.88%434M
-78.85%535M
198.83%2.53B
-206.40%-2.56B
227.21%2.41B
245.26%735M
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 -202.12%-3.18B376.64%3.12B27.03%-1.13B-243.14%-1.54B-20.15%1.08B-56.13%1.35B241.67%3.08B-176.94%-2.17B120.72%2.82B87.81%1.28B
Net profit before non-cash adjustment -67.70%291M187.99%901M-482.09%-1.02B-45.75%268M-36.01%494M-27.72%772M66.36%1.07B123.75%642M-1,051.76%-2.7B-76.05%284M
Total adjustment of non-cash items -46.97%411M8.39%775M20.78%715M12.55%592M64.89%526M-58.25%319M-25.02%764M58.23%1.02B257.07%644M-81.42%-410M
-Depreciation and amortization -1.94%506M-4.80%516M-2.17%542M-7.97%554M-4.44%602M-5.83%630M-2.19%669M-7.44%684M-0.81%739M11.03%745M
-Assets reserve and write-off -------------------------------------407.59%-243M
-Disposal profit --0-89.47%2M-9.52%19M425.00%21M101.80%4M-11,000.00%-222M91.30%-2M92.38%-23M-9,966.67%-302M-250.00%-3M
-Net exchange gains and losses -137.50%-3M260.00%8M61.54%-5M-176.47%-13M1,800.00%17M94.44%-1M-134.62%-18M-41.57%52M3.49%89M191.49%86M
-Remuneration paid in stock 0.00%4M0.00%4M0.00%4M33.33%4M200.00%3M--1M----------------
-Pension and employee benefit expenses ------------------------------------1.58%-933M
-Other non-cash items -139.18%-96M58.06%245M496.15%155M126.00%26M-12.36%-100M-177.39%-89M-62.42%115M159.32%306M290.32%118M-196.88%-62M
Changes in working capital -369.82%-3.88B275.79%1.44B65.92%-818M-4,100.00%-2.4B-77.10%60M-78.92%262M132.39%1.24B-178.62%-3.84B247.47%4.88B603.58%1.41B
-Change in receivables -129.98%-886M250.84%2.96B-435.25%-1.96B-185.12%-366M-77.13%430M46.53%1.88B144.64%1.28B-219.90%-2.87B45.36%2.4B-16.04%1.65B
-Change in inventory 103.88%67M-111.92%-1.73B49.54%-814M-240.26%-1.61B569.39%1.15B45.80%-245M-470.49%-452M-95.84%122M1,087.04%2.93B112.53%247M
-Change in payables -569.21%-2.54B-122.22%-380M28,600.00%1.71B99.51%-6M-37.54%-1.23B-659.38%-895M110.88%160M-161.35%-1.47B515.97%2.4B-118.18%-576M
-Change in accrued expense ------------------------------------1,314.29%85M
-Provision for loans, leases and other losses -188.10%-518M140.00%588M159.04%245M-43.60%-415M39.54%-289M-289.68%-478M-34.38%252M4.63%384M--367M----
-Changes in other current assets -----------------------------------3.21B----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -52.24%-102M-11.67%-67M-27.66%-60M-23.68%-47M17.39%-38M26.98%-46M20.25%-63M1.25%-79M9.09%-80M-27.54%-88M
Interest received (cash flow from operating activities) 111.11%19M28.57%9M40.00%7M0.00%5M-92.31%5M261.11%65M-65.38%18M48.57%52M-23.91%35M48.39%46M
Tax refund paid -159.22%-267M-1,616.67%-103M90.16%-6M-222.00%-61M112.95%50M-315.05%-386M-138.46%-93M57.14%-39M-1,111.11%-91M106.77%9M
Other operating cash inflow (outflow) 500.00%6M150.00%1M-107.69%-2M-61.19%26M6,800.00%67M0.00%-1M50.00%-1M-200.00%-2M-91.30%2M188.46%23M
Operating cash flow -219.29%-3.53B348.95%2.96B26.73%-1.19B-239.41%-1.62B18.33%1.16B-66.58%982M231.16%2.94B-183.30%-2.24B111.90%2.69B162.19%1.27B
Investing cash flow
Net PPE purchase and sale -16.25%-322M7.97%-277M68.35%-301M-36.25%-951M-63.47%-698M-21.65%-427M-44.44%-351M-250.93%-243M180.10%161M68.35%-201M
Net intangibles purchase and sale -154.84%-79M8.82%-31M-13.33%-34M0.00%-30M-66.67%-30M67.27%-18M26.67%-55M15.73%-75M58.22%-89M39.49%-213M
Net business purchase and sale -----------------------------------330M----
Net investment product transactions 72.03%-132M---472M--0--0--0--233M--0-98.15%17M1,635.00%921M-2,900.00%-60M
Advance cash and loans provided to other parties --------------------------------99.17%-1M32.58%-120M
Repayment of advance payments to other parties and cash income from loans -----------------------------99.60%1M755.17%248M--29M
Net changes in other investments 200.00%6M--2M-------4M----0.00%1M-80.00%1M600.00%5M50.00%-1M-140.00%-2M
Investing cash flow 32.26%-527M-132.24%-778M65.99%-335M-35.30%-985M-245.02%-728M47.90%-211M-37.29%-405M-132.45%-295M260.32%909M55.11%-567M
Financing cash flow
Net issuance payments of debt 2,689.29%1.45B-111.99%-56M-79.63%467M701.84%2.29B-182.22%-381M90.82%-135M-66.86%-1.47B-138.78%-881M1,414.67%2.27B-89.54%150M
Net common stock issuance --0--0--0--0--0-71.05%11M31.03%38M154.72%29M-151.96%-53M3,500.00%102M
Increase or decrease of lease financing -17.19%-150M0.78%-128M5.15%-129M0.73%-136M13.29%-137M12.22%-158M-9.09%-180M-39.83%-165M-37.21%-118M-45.76%-86M
Cash dividends paid -211.29%-193M4.62%-62M32.29%-65M49.47%-96M25.20%-190M-33.68%-254M-196.88%-190M49.21%-64M34.03%-126M-51.59%-191M
Net other fund-raising expenses ---2M----50.00%-1M---2M-----------8M----0.00%-1M0.00%-1M
Financing cash flow 549.19%1.11B-190.44%-246M-86.79%272M390.82%2.06B-32.09%-708M70.39%-536M-67.44%-1.81B-154.76%-1.08B7,692.31%1.97B-102.09%-26M
Net cash flow
Beginning cash position 45.75%6.53B-20.82%4.48B-7.68%5.66B-3.64%6.13B3.38%6.37B13.16%6.16B-40.02%5.44B156.42%9.07B23.19%3.54B23.85%2.87B
Current changes in cash -252.62%-2.95B254.48%1.93B-128.94%-1.25B-99.27%-546M-216.60%-274M-67.50%235M119.99%723M-164.90%-3.62B724.26%5.57B45.06%676M
Effect of exchange rate changes -100.83%-1M66.67%120M-2.70%72M76.19%74M268.00%42M-257.14%-25M50.00%-7M63.16%-14M-280.00%-38M-111.63%-10M
Cash adjustments other than cash changes ---2M-----200.00%-1M--1M-------2M-------1M--------
End cash Position -45.15%3.58B45.75%6.53B-20.82%4.48B-7.68%5.66B-3.64%6.13B3.38%6.37B13.16%6.16B-40.02%5.44B156.42%9.07B23.19%3.54B
Free cash flow -248.32%-3.93B273.69%2.65B41.43%-1.52B-699.54%-2.6B-18.88%434M-78.85%535M198.83%2.53B-206.40%-2.56B227.21%2.41B245.26%735M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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