JP Stock MarketDetailed Quotes

Jimoto Holdings (7161)

Watchlist
  • 561
  • +55+10.87%
20min DelayMarket Closed May 18 15:30 JST
15.06BMarket Cap73.91P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jimoto Holdings (7161) 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
-486.46%-213.37B
16.21%-36.38B
-1,474.45%-43.42B
-95.48%3.16B
311.87%69.94B
67.01%-33.01B
-9.42%-100.08B
-497.76%-91.46B
128.62%22.99B
-489.46%-80.34B
Net profit before non-cash adjustment
108.47%1.99B
-387.15%-23.42B
-212.49%-4.81B
263.82%4.27B
-210.64%-2.61B
1.51%2.36B
-35.06%2.32B
-24.36%3.58B
-10.01%4.73B
-21.99%5.26B
Total adjustment of non-cash items
151.49%10.77B
10.33%-20.91B
2.81%-23.32B
-33.55%-23.99B
-32.51%-17.97B
60.00%-13.56B
23.12%-33.9B
-1,896.17%-44.1B
-60.51%2.46B
216.39%6.22B
-Depreciation and amortization
15.87%1.62B
17.46%1.4B
-11.91%1.19B
-5.45%1.35B
-23.65%1.43B
-5.59%1.87B
-15.65%1.98B
-7.47%2.35B
4.22%2.54B
17.49%2.44B
-Assets reserve and write-off
-87.84%206M
278.97%1.69B
212.59%447M
-54.75%143M
58.00%316M
-29.82%200M
62.86%285M
108.86%175M
-896.77%-1.98B
978.26%248M
-Share of associates
--0
-40.00%-28M
4.76%-20M
30.00%-21M
-50.00%-30M
4.76%-20M
-50.00%-21M
0.00%-14M
6.67%-14M
-142.86%-15M
-Disposal profit
-95.17%383M
17,735.56%7.94B
-193.75%-45M
-99.38%48M
863.33%7.8B
217.73%810M
17.90%-688M
-1,097.14%-838M
99.79%-70M
3.05%-33.83B
-Net exchange gains and losses
----
----
----
----
----
--0
--0
--0
--0
--0
-Other non-cash items
126.82%8.56B
-28.19%-31.91B
2.44%-24.89B
7.17%-25.52B
-67.38%-27.49B
53.69%-16.42B
22.53%-35.46B
-2,419.87%-45.77B
-94.72%1.97B
7.63%37.37B
Changes in working capital
-2,944.60%-226.12B
151.98%7.95B
-166.84%-15.29B
-74.73%22.88B
515.00%90.52B
68.16%-21.81B
-34.48%-68.5B
-422.21%-50.94B
117.22%15.81B
-869.76%-91.81B
-Change in receivables
1,105.56%1.09B
-56.94%90M
214.21%209M
45.21%-183M
14.58%-334M
21.49%-391M
6.92%-498M
-552.44%-535M
---82M
----
-Change in loans
-297.70%-52.79B
212.40%26.7B
-761.94%-23.76B
105.91%3.59B
-165.12%-60.76B
53.39%-22.92B
-78.13%-49.17B
-24.98%-27.6B
71.82%-22.09B
-14.46%-78.37B
-Change in financial assets
----
----
----
----
----
----
----
----
----
394.12%100M
-Provision for loans, leases and other losses
-132.65%-5.83B
128.99%17.86B
633.08%7.8B
-65.23%1.06B
964.41%3.06B
70.89%-354M
-15.59%-1.22B
-17,433.33%-1.05B
-100.98%-6M
127.93%614M
-Change in deposits by banks and customers
-372.59%-167.87B
-9,254.90%-35.52B
-97.87%388M
-87.89%18.19B
10,228.80%150.28B
108.45%1.46B
15.91%-17.21B
-206.78%-20.47B
183.28%19.17B
-126.29%-23.01B
-Change in financial liabilities
----
----
----
----
----
----
----
----
182.52%21.49B
342.97%7.61B
-Changes in other current assets
41.06%-666M
-853.33%-1.13B
-48.45%150M
118.23%291M
-776.27%-1.6B
158.13%236M
67.49%-406M
-115.34%-1.25B
-155.61%-580M
208.87%1.04B
-Changes in other current liabilities
15.09%-45M
35.37%-53M
-7.89%-82M
43.28%-76M
-183.75%-134M
8,100.00%160M
94.29%-2M
98.32%-35M
-1,062.21%-2.09B
126.99%217M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-71.17%-570M
-2,478.57%-333M
103.17%14M
33.98%-441M
-65.76%-668M
-59.29%-403M
40.47%-253M
5.97%-425M
-1.12%-452M
23.72%-447M
Other operating cash inflow (outflow)
3.67%23.71B
-2.44%22.87B
-10.70%23.44B
-4.93%26.25B
4.61%27.61B
-0.87%26.39B
-5.93%26.62B
1,622.32%28.3B
-1.86B
Operating cash flow
-1,273.50%-190.23B
30.64%-13.85B
-168.94%-19.97B
-70.10%28.96B
1,479.52%96.88B
90.47%-7.02B
-15.92%-73.71B
-407.43%-63.59B
125.60%20.68B
-503.05%-80.78B
Investing cash flow
Net PPE purchase and sale
118.74%217M
-173.76%-1.16B
39.31%-423M
33.68%-697M
-219.45%-1.05B
-64.50%-329M
85.83%-200M
14.95%-1.41B
22.77%-1.66B
-30.34%-2.15B
Net intangibles purchase and sale
91.60%-70M
-33.71%-833M
-466.36%-623M
82.37%-110M
-483.18%-624M
51.58%-107M
35.00%-221M
27.35%-340M
69.59%-468M
-125.66%-1.54B
Net business purchase and sale
---116M
----
----
----
----
----
----
----
----
----
Net investment property transactions
-100.02%-23M
525.94%129.29B
390.79%20.66B
91.76%-7.1B
-306.21%-86.25B
-50.77%41.83B
147.07%84.97B
-23.55%34.39B
-27.48%44.98B
608.38%62.03B
Net changes in other investments
-101.83%-48M
4,463.33%2.62B
17.81%-60M
-102.46%-73M
149.51%2.97B
-600,200.00%-6B
--1M
----
-100.00%-2M
---1M
Investing cash flow
-100.03%-40M
564.56%129.92B
344.88%19.55B
90.60%-7.98B
-340.05%-84.96B
-58.14%35.39B
159.03%84.55B
-23.84%32.64B
-26.55%42.86B
501.49%58.34B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
---8B
----
-176.47%-6.1B
Net common stock issuance
--0
198,980.00%19.89B
-900.00%-10M
-100.03%-1M
15,713.64%3.44B
---22M
--0
--0
---33M
--0
Increase or decrease of lease financing
-1,340.00%-72M
0.00%-5M
-25.00%-5M
0.00%-4M
0.00%-4M
-33.33%-4M
0.00%-3M
0.00%-3M
83.33%-3M
41.94%-18M
Cash dividends paid
----
62.44%-240M
7.39%-639M
13.32%-690M
30.96%-796M
0.77%-1.15B
2.35%-1.16B
2.70%-1.19B
1.77%-1.22B
-6.14%-1.25B
Cash dividends for minorities
----
--0
50.00%-1M
---2M
--0
-294.44%-71M
28.00%-18M
---25M
----
97.83%-1M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
0.00%-1M
-101.85%-1M
138.85%54M
-6,850.00%-139M
-100.00%-2M
0.00%-1M
0.00%-1M
50.00%-1M
Financing cash flow
-100.37%-73M
3,094.21%19.64B
6.02%-656M
-125.96%-698M
293.59%2.69B
-17.22%-1.39B
87.15%-1.19B
-631.67%-9.22B
82.89%-1.26B
-209.52%-7.37B
Other cash adjustments within cash changes
----
----
----
----
----
----
----
----
----
0.00%1M
Net cash flow
Beginning cash position
61.34%356.93B
-0.48%221.22B
10.04%222.3B
7.80%202.02B
16.82%187.4B
6.40%160.42B
-21.04%150.77B
48.41%190.94B
-18.81%128.66B
8.37%158.46B
Current changes in cash
-240.26%-190.34B
12,735.66%135.71B
-105.30%-1.07B
38.75%20.28B
-45.82%14.62B
179.51%26.98B
124.03%9.65B
-164.49%-40.17B
308.96%62.28B
-343.56%-29.8B
Effect of exchange rate changes
----
----
----
----
----
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
-300.00%-2M
200.00%1M
0.00%-1M
---1M
----
----
---1M
----
----
-200.00%-1M
End cash Position
-53.33%166.59B
61.34%356.93B
-0.48%221.22B
10.04%222.3B
7.80%202.02B
16.82%187.4B
6.40%160.42B
-21.04%150.77B
48.41%190.94B
-18.81%128.66B
Free cash flow
-1,050.01%-190.73B
22.41%-16.59B
-176.41%-21.38B
-70.56%27.98B
1,350.07%95.03B
89.78%-7.6B
-13.45%-74.36B
-454.58%-65.55B
121.87%18.49B
-579.48%-84.54B
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 -486.46%-213.37B16.21%-36.38B-1,474.45%-43.42B-95.48%3.16B311.87%69.94B67.01%-33.01B-9.42%-100.08B-497.76%-91.46B128.62%22.99B-489.46%-80.34B
Net profit before non-cash adjustment 108.47%1.99B-387.15%-23.42B-212.49%-4.81B263.82%4.27B-210.64%-2.61B1.51%2.36B-35.06%2.32B-24.36%3.58B-10.01%4.73B-21.99%5.26B
Total adjustment of non-cash items 151.49%10.77B10.33%-20.91B2.81%-23.32B-33.55%-23.99B-32.51%-17.97B60.00%-13.56B23.12%-33.9B-1,896.17%-44.1B-60.51%2.46B216.39%6.22B
-Depreciation and amortization 15.87%1.62B17.46%1.4B-11.91%1.19B-5.45%1.35B-23.65%1.43B-5.59%1.87B-15.65%1.98B-7.47%2.35B4.22%2.54B17.49%2.44B
-Assets reserve and write-off -87.84%206M278.97%1.69B212.59%447M-54.75%143M58.00%316M-29.82%200M62.86%285M108.86%175M-896.77%-1.98B978.26%248M
-Share of associates --0-40.00%-28M4.76%-20M30.00%-21M-50.00%-30M4.76%-20M-50.00%-21M0.00%-14M6.67%-14M-142.86%-15M
-Disposal profit -95.17%383M17,735.56%7.94B-193.75%-45M-99.38%48M863.33%7.8B217.73%810M17.90%-688M-1,097.14%-838M99.79%-70M3.05%-33.83B
-Net exchange gains and losses ----------------------0--0--0--0--0
-Other non-cash items 126.82%8.56B-28.19%-31.91B2.44%-24.89B7.17%-25.52B-67.38%-27.49B53.69%-16.42B22.53%-35.46B-2,419.87%-45.77B-94.72%1.97B7.63%37.37B
Changes in working capital -2,944.60%-226.12B151.98%7.95B-166.84%-15.29B-74.73%22.88B515.00%90.52B68.16%-21.81B-34.48%-68.5B-422.21%-50.94B117.22%15.81B-869.76%-91.81B
-Change in receivables 1,105.56%1.09B-56.94%90M214.21%209M45.21%-183M14.58%-334M21.49%-391M6.92%-498M-552.44%-535M---82M----
-Change in loans -297.70%-52.79B212.40%26.7B-761.94%-23.76B105.91%3.59B-165.12%-60.76B53.39%-22.92B-78.13%-49.17B-24.98%-27.6B71.82%-22.09B-14.46%-78.37B
-Change in financial assets ------------------------------------394.12%100M
-Provision for loans, leases and other losses -132.65%-5.83B128.99%17.86B633.08%7.8B-65.23%1.06B964.41%3.06B70.89%-354M-15.59%-1.22B-17,433.33%-1.05B-100.98%-6M127.93%614M
-Change in deposits by banks and customers -372.59%-167.87B-9,254.90%-35.52B-97.87%388M-87.89%18.19B10,228.80%150.28B108.45%1.46B15.91%-17.21B-206.78%-20.47B183.28%19.17B-126.29%-23.01B
-Change in financial liabilities --------------------------------182.52%21.49B342.97%7.61B
-Changes in other current assets 41.06%-666M-853.33%-1.13B-48.45%150M118.23%291M-776.27%-1.6B158.13%236M67.49%-406M-115.34%-1.25B-155.61%-580M208.87%1.04B
-Changes in other current liabilities 15.09%-45M35.37%-53M-7.89%-82M43.28%-76M-183.75%-134M8,100.00%160M94.29%-2M98.32%-35M-1,062.21%-2.09B126.99%217M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -71.17%-570M-2,478.57%-333M103.17%14M33.98%-441M-65.76%-668M-59.29%-403M40.47%-253M5.97%-425M-1.12%-452M23.72%-447M
Other operating cash inflow (outflow) 3.67%23.71B-2.44%22.87B-10.70%23.44B-4.93%26.25B4.61%27.61B-0.87%26.39B-5.93%26.62B1,622.32%28.3B-1.86B
Operating cash flow -1,273.50%-190.23B30.64%-13.85B-168.94%-19.97B-70.10%28.96B1,479.52%96.88B90.47%-7.02B-15.92%-73.71B-407.43%-63.59B125.60%20.68B-503.05%-80.78B
Investing cash flow
Net PPE purchase and sale 118.74%217M-173.76%-1.16B39.31%-423M33.68%-697M-219.45%-1.05B-64.50%-329M85.83%-200M14.95%-1.41B22.77%-1.66B-30.34%-2.15B
Net intangibles purchase and sale 91.60%-70M-33.71%-833M-466.36%-623M82.37%-110M-483.18%-624M51.58%-107M35.00%-221M27.35%-340M69.59%-468M-125.66%-1.54B
Net business purchase and sale ---116M------------------------------------
Net investment property transactions -100.02%-23M525.94%129.29B390.79%20.66B91.76%-7.1B-306.21%-86.25B-50.77%41.83B147.07%84.97B-23.55%34.39B-27.48%44.98B608.38%62.03B
Net changes in other investments -101.83%-48M4,463.33%2.62B17.81%-60M-102.46%-73M149.51%2.97B-600,200.00%-6B--1M-----100.00%-2M---1M
Investing cash flow -100.03%-40M564.56%129.92B344.88%19.55B90.60%-7.98B-340.05%-84.96B-58.14%35.39B159.03%84.55B-23.84%32.64B-26.55%42.86B501.49%58.34B
Financing cash flow
Net issuance payments of debt -------------------------------8B-----176.47%-6.1B
Net common stock issuance --0198,980.00%19.89B-900.00%-10M-100.03%-1M15,713.64%3.44B---22M--0--0---33M--0
Increase or decrease of lease financing -1,340.00%-72M0.00%-5M-25.00%-5M0.00%-4M0.00%-4M-33.33%-4M0.00%-3M0.00%-3M83.33%-3M41.94%-18M
Cash dividends paid ----62.44%-240M7.39%-639M13.32%-690M30.96%-796M0.77%-1.15B2.35%-1.16B2.70%-1.19B1.77%-1.22B-6.14%-1.25B
Cash dividends for minorities ------050.00%-1M---2M--0-294.44%-71M28.00%-18M---25M----97.83%-1M
Net other fund-raising expenses 0.00%-1M0.00%-1M0.00%-1M-101.85%-1M138.85%54M-6,850.00%-139M-100.00%-2M0.00%-1M0.00%-1M50.00%-1M
Financing cash flow -100.37%-73M3,094.21%19.64B6.02%-656M-125.96%-698M293.59%2.69B-17.22%-1.39B87.15%-1.19B-631.67%-9.22B82.89%-1.26B-209.52%-7.37B
Other cash adjustments within cash changes ------------------------------------0.00%1M
Net cash flow
Beginning cash position 61.34%356.93B-0.48%221.22B10.04%222.3B7.80%202.02B16.82%187.4B6.40%160.42B-21.04%150.77B48.41%190.94B-18.81%128.66B8.37%158.46B
Current changes in cash -240.26%-190.34B12,735.66%135.71B-105.30%-1.07B38.75%20.28B-45.82%14.62B179.51%26.98B124.03%9.65B-164.49%-40.17B308.96%62.28B-343.56%-29.8B
Effect of exchange rate changes ----------------------0--0--0--0--0
Cash adjustments other than cash changes -300.00%-2M200.00%1M0.00%-1M---1M-----------1M---------200.00%-1M
End cash Position -53.33%166.59B61.34%356.93B-0.48%221.22B10.04%222.3B7.80%202.02B16.82%187.4B6.40%160.42B-21.04%150.77B48.41%190.94B-18.81%128.66B
Free cash flow -1,050.01%-190.73B22.41%-16.59B-176.41%-21.38B-70.56%27.98B1,350.07%95.03B89.78%-7.6B-13.45%-74.36B-454.58%-65.55B121.87%18.49B-579.48%-84.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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