JP Stock MarketDetailed Quotes

The Imamura Securities (7175)

Watchlist
  • 1344
  • +14+1.05%
20min DelayMarket Closed May 15 12:51 JST
7.15BMarket Cap6.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Imamura Securities (7175) 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
-130.96%-704.49M
151.84%2.28B
-44.49%903.65M
0.23%1.63B
32.44%1.62B
-30.05%1.23B
1,169.96%1.75B
-88.38%138.06M
110.93%1.19B
-67.94%563.32M
Net profit before non-cash adjustment
-26.69%1.09B
64.20%1.49B
-37.20%907.92M
-23.63%1.45B
236.66%1.89B
62.76%562.32M
-66.87%345.48M
129.47%1.04B
30.29%454.5M
-64.86%348.85M
Total adjustment of non-cash items
-69.90%29.81M
-50.84%99.03M
264.46%201.47M
-50.66%55.28M
-37.21%112.04M
31.91%178.45M
0.63%135.29M
1.42%134.44M
49.45%132.55M
-35.58%88.69M
-Depreciation and amortization
-4.91%139M
-5.17%146.18M
23.67%154.15M
3.12%124.65M
-7.14%120.87M
1.16%130.17M
-2.54%128.67M
14.71%132.02M
2.35%115.09M
-15.48%112.44M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--1.62M
--0
----
-Disposal profit
-3,633.36%-76.78M
-41.14%2.17M
-0.62%3.69M
273.74%3.72M
-81.18%994K
8.28%5.28M
550.53%4.88M
-82.69%750K
207.45%4.33M
-82.39%1.41M
-Other non-cash items
34.28%-32.41M
-213.07%-49.32M
159.69%43.62M
-643.80%-73.09M
-122.85%-9.83M
2,378.50%43M
3,591.49%1.74M
-99.64%47K
152.21%13.14M
-615.03%-25.16M
Changes in working capital
-366.39%-1.83B
433.38%685.91M
-262.01%-205.74M
133.35%127M
-178.42%-380.85M
-61.84%485.65M
222.44%1.27B
-272.89%-1.04B
377.97%601.16M
-79.94%125.77M
-Change in receivables
78.12%-8.27M
-222.79%-37.78M
-125.49%-11.7M
77.82%-5.19M
-188.59%-23.4M
210.67%26.41M
157.47%8.5M
-661.69%-14.8M
-80.56%2.63M
328.93%13.55M
-Change in prepaid assets
-130.24%-476.8M
568.42%1.58B
75.30%-336.64M
-175.53%-1.36B
264.27%1.8B
157.39%495.28M
-1,421.05%-863.06M
-103.05%-56.74M
192.59%1.86B
-245.03%-2.01B
-Change in payables
-210.07%-191.42M
353.00%173.9M
139.53%38.39M
-248.94%-97.12M
45.79%65.21M
273.55%44.73M
-208.95%-25.77M
179.85%23.66M
-1,060.44%-29.63M
84.98%-2.55M
-Change in accrued expense
-189.86%-19.78M
362.12%22.01M
117.22%4.76M
-194.27%-27.66M
1,144.80%29.34M
336.48%2.36M
147.49%540K
-176.10%-1.14M
115.03%1.49M
-160.16%-9.94M
-Provision for loans, leases and other losses
-248.29%-128.24M
414.57%86.48M
-23.01%-27.49M
-119.76%-22.35M
80.84%113.1M
288.30%62.54M
-149.31%-33.21M
47.67%67.36M
303.54%45.61M
-211.56%-22.41M
-Changes in other current assets
126.43%330.59M
-181.08%-1.25B
-119.27%-445.04M
174.64%2.31B
-1,044.23%-3.09B
-86.17%327.65M
292.09%2.37B
28.91%-1.23B
-185.84%-1.74B
281.36%2.02B
-Changes in other current liabilities
-1,256.17%-1.33B
-79.84%115.32M
185.73%571.98M
-192.09%-667.18M
253.07%724.52M
-157.68%-473.32M
-204.52%-183.68M
-61.59%175.74M
243.84%457.56M
-61.28%133.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.01%-6.77M
-5.47%-6.91M
-1.58%-6.55M
-6.91%-6.45M
-5.16%-6.03M
-1.77%-5.74M
-2.19%-5.64M
-3.67%-5.51M
-7.02%-5.32M
-5.41%-4.97M
Interest received (cash flow from operating activities)
39.19%50.01M
36.90%35.93M
27.37%26.24M
-5.03%20.6M
5.58%21.7M
11.21%20.55M
29.17%18.48M
7.50%14.31M
4.43%13.31M
5.44%12.74M
Tax refund paid
-87.64%-523.23M
2.76%-278.85M
70.91%-286.76M
-233.53%-985.89M
-194.33%-295.59M
73.25%-100.43M
-39.99%-375.41M
-760.70%-268.17M
90.89%-31.16M
53.81%-342.13M
Other operating cash inflow (outflow)
-1K
0
0
0
0
1K
0
1K
0
-1K
Operating cash flow
-158.47%-1.18B
218.26%2.03B
-3.00%636.58M
-51.18%656.28M
17.84%1.34B
-17.97%1.14B
1,246.41%1.39B
-110.41%-121.32M
408.84%1.17B
-77.64%228.96M
Investing cash flow
Net PPE purchase and sale
-18.40%-35.54M
79.19%-30.02M
70.79%-144.26M
-181.06%-493.8M
-90.61%-175.69M
55.59%-92.17M
9.44%-207.57M
61.46%-229.2M
-427.61%-594.69M
9.79%-112.72M
Net intangibles purchase and sale
---18.68M
--0
---11.47M
--0
-141.94%-1.8M
---744K
----
-59.25%-4.02M
64.00%-2.53M
-44.90%-7.01M
Net investment product transactions
9.11%-251.22M
-38.64%-276.41M
-2,600.30%-199.36M
-591.87%-7.38M
105.39%1.5M
-5,231.31%-27.86M
100.55%543K
---98.25M
--0
---845K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-15.03%294K
4.53%346K
-70.58%331K
Net changes in other investments
236.78%293K
-89.57%87K
363.33%834K
234.33%180K
77.59%-134K
-5,336.36%-598K
98.90%-11K
-259.30%-1M
303.21%629K
-75.36%156K
Investing cash flow
0.39%-305.15M
13.53%-306.34M
29.29%-354.26M
-184.46%-501M
-45.10%-176.13M
41.37%-121.38M
37.67%-207.04M
44.29%-332.18M
-396.51%-596.24M
6.20%-120.09M
Financing cash flow
Net common stock issuance
--0
---229.04M
--0
-28.36%-86K
---67K
----
----
---26K
--0
-100.01%-98K
Increase or decrease of lease financing
--0
--17M
--0
----
----
----
----
----
52.73%-2.28M
29.30%-4.82M
Cash dividends paid
-160.86%-485.68M
0.00%-186.19M
12.50%-186.19M
-255.55%-212.79M
-80.00%-59.85M
50.00%-33.25M
-100.00%-66.5M
-25.00%-33.25M
-33.33%-26.6M
-27.58%-19.95M
Net other fund-raising expenses
----
--1K
----
---1K
----
----
----
----
---1K
----
Financing cash flow
-21.96%-485.68M
-113.88%-398.23M
12.54%-186.19M
-255.30%-212.88M
-80.21%-59.92M
50.00%-33.25M
-99.84%-66.5M
-15.23%-33.28M
-16.14%-28.88M
-103.63%-24.86M
Net cash flow
Beginning cash position
19.24%8.2B
1.35%6.87B
-1.04%6.78B
19.32%6.85B
20.14%5.74B
29.24%4.78B
-11.87%3.7B
15.04%4.2B
1.96%3.65B
78.66%3.58B
Current changes in cash
-249.49%-1.98B
1,274.62%1.32B
266.90%96.13M
-105.20%-57.6M
12.38%1.11B
-11.73%986.19M
329.52%1.12B
-190.15%-486.77M
542.70%539.93M
-94.69%84.01M
Effect of exchange rate changes
-2,768.55%-24.1M
120.76%903K
67.56%-4.35M
-1,088.06%-13.41M
105.85%1.36M
35.02%-23.2M
-205.98%-35.7M
-231.49%-11.67M
164.63%8.87M
-123.91%-13.73M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
---1K
----
-200.00%-3K
66.67%-1K
---3K
----
---2K
End cash Position
-24.39%6.2B
19.24%8.2B
1.35%6.87B
-1.04%6.78B
19.32%6.85B
20.14%5.74B
29.24%4.78B
-11.87%3.7B
15.04%4.2B
1.96%3.65B
Free cash flow
-162.06%-1.24B
315.12%2B
195.91%480.8M
-86.07%162.48M
11.34%1.17B
-11.44%1.05B
433.70%1.18B
-162.44%-354.57M
419.84%567.83M
-87.78%109.23M
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 -130.96%-704.49M151.84%2.28B-44.49%903.65M0.23%1.63B32.44%1.62B-30.05%1.23B1,169.96%1.75B-88.38%138.06M110.93%1.19B-67.94%563.32M
Net profit before non-cash adjustment -26.69%1.09B64.20%1.49B-37.20%907.92M-23.63%1.45B236.66%1.89B62.76%562.32M-66.87%345.48M129.47%1.04B30.29%454.5M-64.86%348.85M
Total adjustment of non-cash items -69.90%29.81M-50.84%99.03M264.46%201.47M-50.66%55.28M-37.21%112.04M31.91%178.45M0.63%135.29M1.42%134.44M49.45%132.55M-35.58%88.69M
-Depreciation and amortization -4.91%139M-5.17%146.18M23.67%154.15M3.12%124.65M-7.14%120.87M1.16%130.17M-2.54%128.67M14.71%132.02M2.35%115.09M-15.48%112.44M
-Reversal of impairment losses recognized in profit and loss ------------------------------1.62M--0----
-Disposal profit -3,633.36%-76.78M-41.14%2.17M-0.62%3.69M273.74%3.72M-81.18%994K8.28%5.28M550.53%4.88M-82.69%750K207.45%4.33M-82.39%1.41M
-Other non-cash items 34.28%-32.41M-213.07%-49.32M159.69%43.62M-643.80%-73.09M-122.85%-9.83M2,378.50%43M3,591.49%1.74M-99.64%47K152.21%13.14M-615.03%-25.16M
Changes in working capital -366.39%-1.83B433.38%685.91M-262.01%-205.74M133.35%127M-178.42%-380.85M-61.84%485.65M222.44%1.27B-272.89%-1.04B377.97%601.16M-79.94%125.77M
-Change in receivables 78.12%-8.27M-222.79%-37.78M-125.49%-11.7M77.82%-5.19M-188.59%-23.4M210.67%26.41M157.47%8.5M-661.69%-14.8M-80.56%2.63M328.93%13.55M
-Change in prepaid assets -130.24%-476.8M568.42%1.58B75.30%-336.64M-175.53%-1.36B264.27%1.8B157.39%495.28M-1,421.05%-863.06M-103.05%-56.74M192.59%1.86B-245.03%-2.01B
-Change in payables -210.07%-191.42M353.00%173.9M139.53%38.39M-248.94%-97.12M45.79%65.21M273.55%44.73M-208.95%-25.77M179.85%23.66M-1,060.44%-29.63M84.98%-2.55M
-Change in accrued expense -189.86%-19.78M362.12%22.01M117.22%4.76M-194.27%-27.66M1,144.80%29.34M336.48%2.36M147.49%540K-176.10%-1.14M115.03%1.49M-160.16%-9.94M
-Provision for loans, leases and other losses -248.29%-128.24M414.57%86.48M-23.01%-27.49M-119.76%-22.35M80.84%113.1M288.30%62.54M-149.31%-33.21M47.67%67.36M303.54%45.61M-211.56%-22.41M
-Changes in other current assets 126.43%330.59M-181.08%-1.25B-119.27%-445.04M174.64%2.31B-1,044.23%-3.09B-86.17%327.65M292.09%2.37B28.91%-1.23B-185.84%-1.74B281.36%2.02B
-Changes in other current liabilities -1,256.17%-1.33B-79.84%115.32M185.73%571.98M-192.09%-667.18M253.07%724.52M-157.68%-473.32M-204.52%-183.68M-61.59%175.74M243.84%457.56M-61.28%133.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.01%-6.77M-5.47%-6.91M-1.58%-6.55M-6.91%-6.45M-5.16%-6.03M-1.77%-5.74M-2.19%-5.64M-3.67%-5.51M-7.02%-5.32M-5.41%-4.97M
Interest received (cash flow from operating activities) 39.19%50.01M36.90%35.93M27.37%26.24M-5.03%20.6M5.58%21.7M11.21%20.55M29.17%18.48M7.50%14.31M4.43%13.31M5.44%12.74M
Tax refund paid -87.64%-523.23M2.76%-278.85M70.91%-286.76M-233.53%-985.89M-194.33%-295.59M73.25%-100.43M-39.99%-375.41M-760.70%-268.17M90.89%-31.16M53.81%-342.13M
Other operating cash inflow (outflow) -1K00001K01K0-1K
Operating cash flow -158.47%-1.18B218.26%2.03B-3.00%636.58M-51.18%656.28M17.84%1.34B-17.97%1.14B1,246.41%1.39B-110.41%-121.32M408.84%1.17B-77.64%228.96M
Investing cash flow
Net PPE purchase and sale -18.40%-35.54M79.19%-30.02M70.79%-144.26M-181.06%-493.8M-90.61%-175.69M55.59%-92.17M9.44%-207.57M61.46%-229.2M-427.61%-594.69M9.79%-112.72M
Net intangibles purchase and sale ---18.68M--0---11.47M--0-141.94%-1.8M---744K-----59.25%-4.02M64.00%-2.53M-44.90%-7.01M
Net investment product transactions 9.11%-251.22M-38.64%-276.41M-2,600.30%-199.36M-591.87%-7.38M105.39%1.5M-5,231.31%-27.86M100.55%543K---98.25M--0---845K
Repayment of advance payments to other parties and cash income from loans -----------------------------15.03%294K4.53%346K-70.58%331K
Net changes in other investments 236.78%293K-89.57%87K363.33%834K234.33%180K77.59%-134K-5,336.36%-598K98.90%-11K-259.30%-1M303.21%629K-75.36%156K
Investing cash flow 0.39%-305.15M13.53%-306.34M29.29%-354.26M-184.46%-501M-45.10%-176.13M41.37%-121.38M37.67%-207.04M44.29%-332.18M-396.51%-596.24M6.20%-120.09M
Financing cash flow
Net common stock issuance --0---229.04M--0-28.36%-86K---67K-----------26K--0-100.01%-98K
Increase or decrease of lease financing --0--17M--0--------------------52.73%-2.28M29.30%-4.82M
Cash dividends paid -160.86%-485.68M0.00%-186.19M12.50%-186.19M-255.55%-212.79M-80.00%-59.85M50.00%-33.25M-100.00%-66.5M-25.00%-33.25M-33.33%-26.6M-27.58%-19.95M
Net other fund-raising expenses ------1K-------1K-------------------1K----
Financing cash flow -21.96%-485.68M-113.88%-398.23M12.54%-186.19M-255.30%-212.88M-80.21%-59.92M50.00%-33.25M-99.84%-66.5M-15.23%-33.28M-16.14%-28.88M-103.63%-24.86M
Net cash flow
Beginning cash position 19.24%8.2B1.35%6.87B-1.04%6.78B19.32%6.85B20.14%5.74B29.24%4.78B-11.87%3.7B15.04%4.2B1.96%3.65B78.66%3.58B
Current changes in cash -249.49%-1.98B1,274.62%1.32B266.90%96.13M-105.20%-57.6M12.38%1.11B-11.73%986.19M329.52%1.12B-190.15%-486.77M542.70%539.93M-94.69%84.01M
Effect of exchange rate changes -2,768.55%-24.1M120.76%903K67.56%-4.35M-1,088.06%-13.41M105.85%1.36M35.02%-23.2M-205.98%-35.7M-231.49%-11.67M164.63%8.87M-123.91%-13.73M
Cash adjustments other than cash changes 0.00%-1K---1K-------1K-----200.00%-3K66.67%-1K---3K-------2K
End cash Position -24.39%6.2B19.24%8.2B1.35%6.87B-1.04%6.78B19.32%6.85B20.14%5.74B29.24%4.78B-11.87%3.7B15.04%4.2B1.96%3.65B
Free cash flow -162.06%-1.24B315.12%2B195.91%480.8M-86.07%162.48M11.34%1.17B-11.44%1.05B433.70%1.18B-162.44%-354.57M419.84%567.83M-87.78%109.23M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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