JP Stock MarketDetailed Quotes

Issunbou (7355)

Watchlist
  • 1244
  • 00.00%
20min DelayMarket Closed May 15 09:00 JST
709.42MMarket Cap37.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Issunbou (7355) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
239.49%83.64M
-135.69%-59.96M
-126.11%-25.44M
1,125.58%97.45M
-131.64%-9.5M
135.96%30.03M
-8,764.65%-83.51M
-942K
Net profit before non-cash adjustment
1,216.84%15.33M
-58.71%1.16M
-96.06%2.82M
352.25%71.61M
-362.75%-28.39M
111.81%10.8M
-612.82%-91.51M
--17.85M
Total adjustment of non-cash items
435.68%69.25M
-318.16%-20.63M
-77.45%9.46M
177.21%41.93M
-64.17%15.13M
125.48%42.22M
307.13%18.72M
--4.6M
-Depreciation and amortization
43.57%37.09M
4.46%25.83M
-5.12%24.73M
-19.64%26.06M
11.38%32.43M
83.83%29.12M
163.21%15.84M
--6.02M
-Disposal profit
--3.67M
--0
-3,868.00%-942K
--25K
--0
2,184.18%3.69M
-114.73%-177K
--1.2M
-Net exchange gains and losses
93.21%-149K
11.95%-2.2M
-592.89%-2.49M
154.88%506K
-1,159.77%-922K
198.86%87K
77.26%-88K
---387K
-Other non-cash items
164.71%28.64M
-274.01%-44.26M
-177.16%-11.84M
193.61%15.34M
-275.73%-16.39M
196.09%9.32M
240.96%3.15M
---2.23M
Changes in working capital
97.69%-934K
-7.37%-40.5M
-134.39%-37.72M
-527.84%-16.09M
116.36%3.76M
-114.55%-23M
54.18%-10.72M
---23.39M
-Change in receivables
154.86%26.63M
45.69%-48.54M
-817.54%-89.37M
28.20%-9.74M
41.97%-13.57M
-25.22%-23.38M
-12.98%-18.67M
---16.52M
-Change in inventory
-112.56%-1.59M
-76.49%12.66M
547.90%53.84M
-1,412.34%-12.02M
104.98%916K
-35.74%-18.41M
13.85%-13.56M
---15.74M
-Change in payables
46.11%-4.74M
-200.64%-8.8M
4,524.34%8.74M
104.69%189K
-171.68%-4.03M
92.12%-1.48M
-511.36%-18.82M
--4.58M
-Change in accrued expense
-94.81%-3.08M
83.02%-1.58M
-269.16%-9.3M
-63.67%5.5M
8.49%15.14M
-66.55%13.95M
1,905.96%41.7M
--2.08M
-Provision for loans, leases and other losses
-415.01%-18.15M
454.37%5.76M
-8,457.89%-1.63M
-100.36%-19K
-16.09%5.3M
561.99%6.32M
-161.54%-1.37M
--2.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-48.06%-6.69M
-18.27%-4.52M
-10.15%-3.82M
31.47%-3.47M
-21.33%-5.06M
-43.12%-4.17M
-51.35%-2.92M
-1.93M
Interest received (cash flow from operating activities)
2,366.67%74K
-86.96%3K
-25.81%23K
416.67%31K
-60.00%6K
-90.00%15K
150.00%150K
60K
Tax refund paid
-275.37%-7.29M
128.13%4.16M
-1,377.70%-14.78M
0.00%-1M
-454.61%-1M
108.38%282K
-298.00%-3.37M
1.7M
Other operating cash inflow (outflow)
-38.79%6.06M
218.63%9.9M
-191.32%-8.34M
-50.86%9.14M
52.11%18.59M
840.88%12.22M
130,000.00%1.3M
-1K
Operating cash flow
250.31%75.79M
3.70%-50.42M
-151.26%-52.36M
3,267.89%102.15M
-92.10%3.03M
143.44%38.37M
-7,865.46%-88.34M
---1.11M
Investing cash flow
Net PPE purchase and sale
99.65%-62K
-224.30%-17.71M
---5.46M
--0
-14.98%-12.63M
69.69%-10.99M
-2,039.96%-36.25M
---1.69M
Net intangibles purchase and sale
54.17%-1.78M
-1,633.04%-3.88M
97.92%-224K
-4.31%-10.75M
4.95%-10.31M
48.96%-10.84M
-535.48%-21.24M
---3.34M
Net business purchase and sale
----
----
----
----
----
----
-218.73%-4M
---1.26M
Net investment product transactions
--4.04M
----
----
----
----
----
1,085.42%11.42M
---1.16M
Net changes in other investments
-118.08%-5.68M
46.39%-2.61M
-212.89%-4.86M
133.84%4.3M
-403.12%-12.72M
118.51%4.2M
-466.84%-22.67M
--6.18M
Investing cash flow
85.61%-3.48M
-129.49%-24.2M
-63.57%-10.54M
81.92%-6.45M
-102.21%-35.66M
75.76%-17.64M
-5,623.45%-72.75M
---1.27M
Financing cash flow
Net issuance payments of debt
79.32%-9.82M
-141.74%-47.51M
180.14%113.81M
-289.47%-142.02M
-38.92%74.95M
77.67%122.72M
33.34%69.07M
--51.8M
Net common stock issuance
----
----
----
--26.06M
--0
----
1,439.54%76.98M
--5M
Increase or decrease of lease financing
-305.77%-21.37M
-23.29%-5.27M
4.64%-4.27M
-3.42%-4.48M
18.43%-4.33M
-20.70%-5.31M
-275.11%-4.4M
---1.17M
Net other fund-raising expenses
----
----
---1K
----
0.00%-734K
---734K
----
--5.41M
Financing cash flow
40.89%-31.2M
-148.18%-52.77M
190.95%109.53M
-272.33%-120.44M
-40.10%69.89M
-17.63%116.68M
132.05%141.65M
--61.04M
Net cash flow
Beginning cash position
-60.18%122.68M
17.74%308.08M
-8.53%261.66M
14.29%286.06M
121.16%250.29M
-15.20%113.17M
78.42%133.45M
--74.8M
Current changes in cash
132.27%41.11M
-373.18%-127.39M
288.54%46.63M
-166.38%-24.73M
-72.88%37.26M
807.09%137.42M
-133.13%-19.43M
--58.66M
Effect of exchange rate changes
-122.68%-176K
460.93%776K
-164.37%-215K
122.39%334K
-169.27%-1.49M
355.52%2.15M
-16,760.00%-843K
---5K
Cash adjustments other than cash changes
5,223,100.00%52.23M
0.00%-1K
---1K
----
99.96%-1K
-122,300.00%-2.45M
-100.00%-2K
---1K
End cash Position
18.95%215.85M
-41.10%181.46M
17.74%308.08M
-8.53%261.66M
14.29%286.06M
121.16%250.29M
-15.20%113.17M
--133.45M
Free cash flow
198.06%70.62M
-21.92%-72.01M
-164.62%-59.07M
559.12%91.4M
-220.33%-19.91M
111.34%16.54M
-2,264.72%-145.83M
---6.17M
Currency Unit
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
(FY)Jul 31, 2025(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 239.49%83.64M-135.69%-59.96M-126.11%-25.44M1,125.58%97.45M-131.64%-9.5M135.96%30.03M-8,764.65%-83.51M-942K
Net profit before non-cash adjustment 1,216.84%15.33M-58.71%1.16M-96.06%2.82M352.25%71.61M-362.75%-28.39M111.81%10.8M-612.82%-91.51M--17.85M
Total adjustment of non-cash items 435.68%69.25M-318.16%-20.63M-77.45%9.46M177.21%41.93M-64.17%15.13M125.48%42.22M307.13%18.72M--4.6M
-Depreciation and amortization 43.57%37.09M4.46%25.83M-5.12%24.73M-19.64%26.06M11.38%32.43M83.83%29.12M163.21%15.84M--6.02M
-Disposal profit --3.67M--0-3,868.00%-942K--25K--02,184.18%3.69M-114.73%-177K--1.2M
-Net exchange gains and losses 93.21%-149K11.95%-2.2M-592.89%-2.49M154.88%506K-1,159.77%-922K198.86%87K77.26%-88K---387K
-Other non-cash items 164.71%28.64M-274.01%-44.26M-177.16%-11.84M193.61%15.34M-275.73%-16.39M196.09%9.32M240.96%3.15M---2.23M
Changes in working capital 97.69%-934K-7.37%-40.5M-134.39%-37.72M-527.84%-16.09M116.36%3.76M-114.55%-23M54.18%-10.72M---23.39M
-Change in receivables 154.86%26.63M45.69%-48.54M-817.54%-89.37M28.20%-9.74M41.97%-13.57M-25.22%-23.38M-12.98%-18.67M---16.52M
-Change in inventory -112.56%-1.59M-76.49%12.66M547.90%53.84M-1,412.34%-12.02M104.98%916K-35.74%-18.41M13.85%-13.56M---15.74M
-Change in payables 46.11%-4.74M-200.64%-8.8M4,524.34%8.74M104.69%189K-171.68%-4.03M92.12%-1.48M-511.36%-18.82M--4.58M
-Change in accrued expense -94.81%-3.08M83.02%-1.58M-269.16%-9.3M-63.67%5.5M8.49%15.14M-66.55%13.95M1,905.96%41.7M--2.08M
-Provision for loans, leases and other losses -415.01%-18.15M454.37%5.76M-8,457.89%-1.63M-100.36%-19K-16.09%5.3M561.99%6.32M-161.54%-1.37M--2.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -48.06%-6.69M-18.27%-4.52M-10.15%-3.82M31.47%-3.47M-21.33%-5.06M-43.12%-4.17M-51.35%-2.92M-1.93M
Interest received (cash flow from operating activities) 2,366.67%74K-86.96%3K-25.81%23K416.67%31K-60.00%6K-90.00%15K150.00%150K60K
Tax refund paid -275.37%-7.29M128.13%4.16M-1,377.70%-14.78M0.00%-1M-454.61%-1M108.38%282K-298.00%-3.37M1.7M
Other operating cash inflow (outflow) -38.79%6.06M218.63%9.9M-191.32%-8.34M-50.86%9.14M52.11%18.59M840.88%12.22M130,000.00%1.3M-1K
Operating cash flow 250.31%75.79M3.70%-50.42M-151.26%-52.36M3,267.89%102.15M-92.10%3.03M143.44%38.37M-7,865.46%-88.34M---1.11M
Investing cash flow
Net PPE purchase and sale 99.65%-62K-224.30%-17.71M---5.46M--0-14.98%-12.63M69.69%-10.99M-2,039.96%-36.25M---1.69M
Net intangibles purchase and sale 54.17%-1.78M-1,633.04%-3.88M97.92%-224K-4.31%-10.75M4.95%-10.31M48.96%-10.84M-535.48%-21.24M---3.34M
Net business purchase and sale -------------------------218.73%-4M---1.26M
Net investment product transactions --4.04M--------------------1,085.42%11.42M---1.16M
Net changes in other investments -118.08%-5.68M46.39%-2.61M-212.89%-4.86M133.84%4.3M-403.12%-12.72M118.51%4.2M-466.84%-22.67M--6.18M
Investing cash flow 85.61%-3.48M-129.49%-24.2M-63.57%-10.54M81.92%-6.45M-102.21%-35.66M75.76%-17.64M-5,623.45%-72.75M---1.27M
Financing cash flow
Net issuance payments of debt 79.32%-9.82M-141.74%-47.51M180.14%113.81M-289.47%-142.02M-38.92%74.95M77.67%122.72M33.34%69.07M--51.8M
Net common stock issuance --------------26.06M--0----1,439.54%76.98M--5M
Increase or decrease of lease financing -305.77%-21.37M-23.29%-5.27M4.64%-4.27M-3.42%-4.48M18.43%-4.33M-20.70%-5.31M-275.11%-4.4M---1.17M
Net other fund-raising expenses -----------1K----0.00%-734K---734K------5.41M
Financing cash flow 40.89%-31.2M-148.18%-52.77M190.95%109.53M-272.33%-120.44M-40.10%69.89M-17.63%116.68M132.05%141.65M--61.04M
Net cash flow
Beginning cash position -60.18%122.68M17.74%308.08M-8.53%261.66M14.29%286.06M121.16%250.29M-15.20%113.17M78.42%133.45M--74.8M
Current changes in cash 132.27%41.11M-373.18%-127.39M288.54%46.63M-166.38%-24.73M-72.88%37.26M807.09%137.42M-133.13%-19.43M--58.66M
Effect of exchange rate changes -122.68%-176K460.93%776K-164.37%-215K122.39%334K-169.27%-1.49M355.52%2.15M-16,760.00%-843K---5K
Cash adjustments other than cash changes 5,223,100.00%52.23M0.00%-1K---1K----99.96%-1K-122,300.00%-2.45M-100.00%-2K---1K
End cash Position 18.95%215.85M-41.10%181.46M17.74%308.08M-8.53%261.66M14.29%286.06M121.16%250.29M-15.20%113.17M--133.45M
Free cash flow 198.06%70.62M-21.92%-72.01M-164.62%-59.07M559.12%91.4M-220.33%-19.91M111.34%16.54M-2,264.72%-145.83M---6.17M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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