JP Stock MarketDetailed Quotes

Intimate Merger (7072)

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  • 850
  • +14+1.67%
20min DelayNot Open May 18 15:30 JST
2.69BMarket Cap18.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Intimate Merger (7072) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
337.73%238.09M
-70.65%54.39M
55.78%185.33M
26.81%118.97M
326.47%93.81M
-91.29%22M
2,099.02%252.6M
-84.65%11.49M
74.84M
Net profit before non-cash adjustment
165.28%229.45M
-37.80%86.49M
50.38%139.07M
106.89%92.48M
22.57%44.7M
-74.49%36.47M
126.12%142.97M
-55.21%63.23M
--141.15M
Total adjustment of non-cash items
1,678.04%64.89M
-122.86%-4.11M
68.33%17.99M
-65.40%10.69M
366.85%30.89M
-223.82%-11.58M
-66.99%9.35M
121.31%28.32M
--12.8M
-Depreciation and amortization
-14.26%2.09M
-11.91%2.43M
-3.05%2.76M
16.04%2.85M
7.11%2.46M
-1.88%2.29M
-81.06%2.34M
-15.99%12.34M
--14.69M
-Share of associates
----
----
----
----
-24.64%12.19M
--16.18M
----
----
----
-Disposal profit
----
----
----
----
---4.85M
--0
----
--1.06M
--0
-Remuneration paid in stock
29.22%18.44M
17.81%14.27M
928.18%12.11M
--1.18M
----
----
----
----
----
-Other non-cash items
313.13%44.36M
-768.00%-20.82M
-53.21%3.12M
-68.42%6.66M
170.17%21.09M
-528.57%-30.05M
-53.02%7.01M
890.47%14.92M
---1.89M
Changes in working capital
-100.97%-56.25M
-199.00%-27.99M
78.87%28.27M
-13.28%15.81M
730.00%18.23M
-102.88%-2.89M
225.26%100.29M
-1.20%-80.06M
---79.11M
-Change in receivables
-285.36%-68.21M
-138.73%-17.7M
150.14%45.71M
-374.10%-91.16M
-277.13%-19.23M
-89.07%10.86M
158.29%99.34M
-27.25%-170.43M
---133.93M
-Change in inventory
321.88%284K
-106.25%-128K
175.35%2.05M
-15.17%-2.72M
-5.40%-2.36M
-634.10%-2.24M
-118.92%-305K
168.74%1.61M
---2.35M
-Change in prepaid assets
----
----
----
----
----
----
-250.82%-3.4M
-50.58%2.25M
--4.56M
-Change in payables
220.53%11.8M
42.33%-9.79M
-116.23%-16.98M
229.04%104.57M
668.33%31.78M
-182.04%-5.59M
-92.07%6.82M
59.61%85.91M
--53.83M
-Change in accrued expense
----
----
----
----
----
----
91.69%-279K
-223.93%-3.36M
--2.71M
-Provision for loans, leases and other losses
67.66%-119K
85.32%-368K
-149.06%-2.51M
-36.40%5.11M
235.74%8.03M
-182.94%-5.92M
1,172.78%7.13M
-134.26%-665K
--1.94M
-Changes in other current assets
----
----
----
----
----
----
-295.83%-9.03M
153.68%4.61M
---8.59M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
--2.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.69%-1.15M
-1.16M
0
Interest received (cash flow from operating activities)
1,605.88%2.32M
806.67%136K
7.14%15K
16.67%14K
33.33%12K
125.00%9K
0.00%4K
33.33%4K
3K
Tax refund paid
51.61%-20.79M
-17.31%-42.96M
-28.38%-36.62M
-718.36%-28.53M
107.45%4.61M
-478.75%-61.89M
79.92%-10.69M
-43.66%-53.25M
-37.06M
Other operating cash inflow (outflow)
150.00%1K
-200.00%-2K
100.00%2K
0.00%1K
-50.00%1K
2K
0
-19.96M
0
Operating cash flow
1,997.95%218.48M
-93.00%10.41M
64.41%148.72M
-8.11%90.46M
346.83%98.44M
-116.49%-39.88M
492.01%241.91M
-263.34%-61.71M
--37.78M
Investing cash flow
Net PPE purchase and sale
59.64%-490K
-152.39%-1.21M
85.89%-481K
-646.17%-3.41M
94.12%-457K
-228.28%-7.77M
-4,450.00%-2.37M
99.70%-52K
---17.55M
Net intangibles purchase and sale
----
----
----
----
----
30.00%-700K
23.66%-1M
-474.56%-1.31M
---228K
Net business purchase and sale
----
----
----
----
169.59%34.1M
---49M
----
----
----
Net investment product transactions
----
----
----
----
----
----
----
--8.67M
----
Net changes in other investments
----
----
----
----
99.66%-1K
---298K
----
----
---36.51M
Investing cash flow
59.64%-490K
-152.39%-1.21M
85.89%-481K
-110.14%-3.41M
158.24%33.64M
-1,616.13%-57.77M
-146.08%-3.37M
113.45%7.3M
---54.29M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
--100M
----
----
----
Net common stock issuance
-11,403.74%-214.32M
-36.63%1.9M
-86.27%2.99M
-57.15%21.79M
-90.80%50.86M
--552.93M
----
----
----
Issuance fees
----
----
----
----
----
----
---2M
----
----
Net other fund-raising expenses
----
---1K
----
0.00%-1K
-100.00%-1K
--27.88M
----
----
----
Financing cash flow
-11,409.71%-214.32M
-36.66%1.9M
-86.27%2.99M
-57.15%21.79M
-92.53%50.86M
34,140.40%680.81M
---2M
----
--0
Net cash flow
Beginning cash position
0.69%1.62B
10.36%1.61B
8.06%1.46B
15.66%1.35B
99.71%1.17B
67.91%584.85M
-13.51%348.3M
-3.94%402.71M
--419.22M
Current changes in cash
-66.91%3.67M
-92.66%11.1M
38.95%151.24M
-40.50%108.84M
-68.63%182.94M
146.53%583.16M
534.78%236.55M
-229.59%-54.41M
---16.51M
Cash adjustments other than cash changes
---1K
----
--1K
----
300.00%2K
0.00%-1K
-200.00%-1K
--1K
----
End cash Position
0.23%1.63B
0.69%1.62B
10.36%1.61B
8.06%1.46B
15.66%1.35B
99.71%1.17B
67.91%584.85M
-13.51%348.3M
--402.71M
Free cash flow
2,269.46%217.99M
-93.79%9.2M
70.30%148.24M
-11.16%87.05M
302.66%97.98M
-120.27%-48.35M
476.98%238.55M
-416.39%-63.28M
--20M
Currency Unit
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
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 337.73%238.09M-70.65%54.39M55.78%185.33M26.81%118.97M326.47%93.81M-91.29%22M2,099.02%252.6M-84.65%11.49M74.84M
Net profit before non-cash adjustment 165.28%229.45M-37.80%86.49M50.38%139.07M106.89%92.48M22.57%44.7M-74.49%36.47M126.12%142.97M-55.21%63.23M--141.15M
Total adjustment of non-cash items 1,678.04%64.89M-122.86%-4.11M68.33%17.99M-65.40%10.69M366.85%30.89M-223.82%-11.58M-66.99%9.35M121.31%28.32M--12.8M
-Depreciation and amortization -14.26%2.09M-11.91%2.43M-3.05%2.76M16.04%2.85M7.11%2.46M-1.88%2.29M-81.06%2.34M-15.99%12.34M--14.69M
-Share of associates -----------------24.64%12.19M--16.18M------------
-Disposal profit -------------------4.85M--0------1.06M--0
-Remuneration paid in stock 29.22%18.44M17.81%14.27M928.18%12.11M--1.18M--------------------
-Other non-cash items 313.13%44.36M-768.00%-20.82M-53.21%3.12M-68.42%6.66M170.17%21.09M-528.57%-30.05M-53.02%7.01M890.47%14.92M---1.89M
Changes in working capital -100.97%-56.25M-199.00%-27.99M78.87%28.27M-13.28%15.81M730.00%18.23M-102.88%-2.89M225.26%100.29M-1.20%-80.06M---79.11M
-Change in receivables -285.36%-68.21M-138.73%-17.7M150.14%45.71M-374.10%-91.16M-277.13%-19.23M-89.07%10.86M158.29%99.34M-27.25%-170.43M---133.93M
-Change in inventory 321.88%284K-106.25%-128K175.35%2.05M-15.17%-2.72M-5.40%-2.36M-634.10%-2.24M-118.92%-305K168.74%1.61M---2.35M
-Change in prepaid assets -------------------------250.82%-3.4M-50.58%2.25M--4.56M
-Change in payables 220.53%11.8M42.33%-9.79M-116.23%-16.98M229.04%104.57M668.33%31.78M-182.04%-5.59M-92.07%6.82M59.61%85.91M--53.83M
-Change in accrued expense ------------------------91.69%-279K-223.93%-3.36M--2.71M
-Provision for loans, leases and other losses 67.66%-119K85.32%-368K-149.06%-2.51M-36.40%5.11M235.74%8.03M-182.94%-5.92M1,172.78%7.13M-134.26%-665K--1.94M
-Changes in other current assets -------------------------295.83%-9.03M153.68%4.61M---8.59M
-Changes in other current liabilities ----------------------------------2.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.69%-1.15M-1.16M0
Interest received (cash flow from operating activities) 1,605.88%2.32M806.67%136K7.14%15K16.67%14K33.33%12K125.00%9K0.00%4K33.33%4K3K
Tax refund paid 51.61%-20.79M-17.31%-42.96M-28.38%-36.62M-718.36%-28.53M107.45%4.61M-478.75%-61.89M79.92%-10.69M-43.66%-53.25M-37.06M
Other operating cash inflow (outflow) 150.00%1K-200.00%-2K100.00%2K0.00%1K-50.00%1K2K0-19.96M0
Operating cash flow 1,997.95%218.48M-93.00%10.41M64.41%148.72M-8.11%90.46M346.83%98.44M-116.49%-39.88M492.01%241.91M-263.34%-61.71M--37.78M
Investing cash flow
Net PPE purchase and sale 59.64%-490K-152.39%-1.21M85.89%-481K-646.17%-3.41M94.12%-457K-228.28%-7.77M-4,450.00%-2.37M99.70%-52K---17.55M
Net intangibles purchase and sale --------------------30.00%-700K23.66%-1M-474.56%-1.31M---228K
Net business purchase and sale ----------------169.59%34.1M---49M------------
Net investment product transactions ------------------------------8.67M----
Net changes in other investments ----------------99.66%-1K---298K-----------36.51M
Investing cash flow 59.64%-490K-152.39%-1.21M85.89%-481K-110.14%-3.41M158.24%33.64M-1,616.13%-57.77M-146.08%-3.37M113.45%7.3M---54.29M
Financing cash flow
Net issuance payments of debt ----------------------100M------------
Net common stock issuance -11,403.74%-214.32M-36.63%1.9M-86.27%2.99M-57.15%21.79M-90.80%50.86M--552.93M------------
Issuance fees ---------------------------2M--------
Net other fund-raising expenses -------1K----0.00%-1K-100.00%-1K--27.88M------------
Financing cash flow -11,409.71%-214.32M-36.66%1.9M-86.27%2.99M-57.15%21.79M-92.53%50.86M34,140.40%680.81M---2M------0
Net cash flow
Beginning cash position 0.69%1.62B10.36%1.61B8.06%1.46B15.66%1.35B99.71%1.17B67.91%584.85M-13.51%348.3M-3.94%402.71M--419.22M
Current changes in cash -66.91%3.67M-92.66%11.1M38.95%151.24M-40.50%108.84M-68.63%182.94M146.53%583.16M534.78%236.55M-229.59%-54.41M---16.51M
Cash adjustments other than cash changes ---1K------1K----300.00%2K0.00%-1K-200.00%-1K--1K----
End cash Position 0.23%1.63B0.69%1.62B10.36%1.61B8.06%1.46B15.66%1.35B99.71%1.17B67.91%584.85M-13.51%348.3M--402.71M
Free cash flow 2,269.46%217.99M-93.79%9.2M70.30%148.24M-11.16%87.05M302.66%97.98M-120.27%-48.35M476.98%238.55M-416.39%-63.28M--20M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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5
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