JP Stock MarketDetailed Quotes

Interworks Confidence (7374)

Watchlist

1490
-8-0.53%

20min DelayMarket Closed May 1 15:30 JST

10.00BMarket Cap8.96P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Interworks Confidence (7374) Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash from operating activities

3.67%1.45B

44.65%1.4B

31.24%965.64M

10.86%735.76M

81.99%663.7M

3.94%364.69M

350.87M

Net profit before non-cash adjustment

14.46%1.29B

24.09%1.13B

24.23%910.7M

21.89%733.07M

565.53%601.43M

-199.76%-129.19M

--129.5M

Total adjustment of non-cash items

37.95%297.07M

360.33%215.35M

-10.12%46.78M

126.51%52.05M

-95.67%22.98M

205.60%530.49M

--173.59M

-Depreciation and amortization

47.27%262.24M

495.82%178.07M

36.29%29.89M

168.92%21.93M

-88.24%8.15M

-55.89%69.32M

--157.13M

-Reversal of impairment losses recognized in profit and loss

----

--460.88M

----

-Disposal profit

--10.45M

--0

--2.93M

--0

----

-Net exchange gains and losses

--0

--29K

--0

----

-Remuneration paid in stock

-23.73%12.22M

235.76%16.02M

43.75%4.77M

--3.32M

----

-Other non-cash items

-42.71%12.17M

130.84%21.24M

-65.68%9.2M

80.80%26.81M

5,012.41%14.83M

-98.24%290K

--16.46M

Changes in working capital

-377.58%-142.56M

530.02%51.36M

116.51%8.15M

-225.64%-49.37M

207.32%39.29M

-176.63%-36.61M

--47.78M

-Change in receivables

1,055.78%76.66M

86.02%-8.02M

18.31%-57.37M

44.28%-70.22M

-23.74%-126.02M

-342.14%-101.84M

---23.03M

-Change in prepaid assets

89.95%-2.85M

-1,110.15%-28.37M

35.91%2.81M

-42.40%2.07M

139.66%3.59M

-661.39%-9.04M

--1.61M

-Change in payables

-300.48%-150.15M

224.01%74.89M

304.26%23.11M

-119.46%-11.32M

104.45%58.15M

111.57%28.44M

--13.44M

-Change in accrued expense

-316.67%-22.73M

-57.13%10.49M

-27.64%24.47M

-47.06%33.82M

119.88%63.87M

-16.01%29.05M

--34.59M

-Provision for loans, leases and other losses

-1,940.71%-43.5M

-84.38%2.36M

507.63%15.13M

-109.35%-3.71M

136.54%39.69M

-20.72%16.78M

--21.17M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-107.50%-83K

94.68%-40K

55.79%-752K

35.64%-1.7M

31.23%-2.64M

-18.32%-3.84M

-3.25M

Interest received (cash flow from operating activities)

2,776.27%1.7M

268.75%59K

33.33%16K

100.00%12K

50.00%6K

33.33%4K

Tax refund paid

-11.12%-399.13M

-74.77%-359.18M

23.25%-205.51M

-51.77%-267.75M

-93.57%-176.41M

-48.88%-91.13M

-61.21M

Other operating cash inflow (outflow)

59.98%-1.8M

58.77%-4.51M

-130.85%-10.93M

-384.79%-4.74M

83,250.00%1.66M

-100.00%-2K

-1K

Operating cash flow

1.51%1.05B

38.04%1.03B

62.15%748.46M

-5.09%461.59M

80.31%486.32M

-5.83%269.71M

--286.41M

Investing cash flow

Net PPE purchase and sale

-614.90%-34.02M

92.56%-4.76M

-820.54%-63.99M

17.02%-6.95M

78.32%-8.38M

-5,380.57%-38.64M

---705K

Net intangibles purchase and sale

81.46%-4.4M

-157.37%-23.71M

12.97%-9.21M

-783.56%-10.59M

58.59%-1.2M

95.09%-2.89M

---58.98M

Net business purchase and sale

-131.27%-5.47M

--17.48M

--0

----

---610.15M

Net investment product transactions

--0

28.23%-15M

---20.9M

--0

----

Net changes in other investments

366.09%112.63M

-451.26%-42.33M

125.45%12.05M

-4,734,200.00%-47.34M

-100.30%-1K

100.86%335K

---38.74M

Investing cash flow

200.64%68.75M

16.74%-68.31M

-26.46%-82.05M

-577.52%-64.88M

76.76%-9.58M

94.19%-41.2M

---708.57M

Financing cash flow

Net issuance payments of debt

73.07%-6.06M

75.00%-22.5M

0.00%-90M

-123.53%-90M

--382.5M

Net common stock issuance

-5,435.39%-823.84M

-27.22%15.44M

-95.52%21.22M

--473.76M

----

--333.83M

Cash dividends paid

-29.90%-382.15M

-7.01%-294.19M

---274.93M

----

---21.35M

----

Net other fund-raising expenses

-55,400.00%-555K

---1K

----

107.24%4.05M

---56M

----

Financing cash flow

-302.52%-1.21B

12.35%-301.25M

-188.63%-343.72M

365.62%387.81M

-31.12%-146M

-115.54%-111.35M

--716.33M

Net cash flow

Beginning cash position

99.72%4.09B

18.71%2.05B

83.43%1.72B

54.26%940.32M

23.79%609.58M

148.38%492.42M

--198.25M

Current changes in cash

-114.34%-95.14M

105.64%663.58M

-58.87%322.69M

137.20%784.52M

182.29%330.74M

-60.17%117.17M

--294.16M

Effect of exchange rate changes

--0

---29K

--0

----

Cash adjustments other than cash changes

----

137,829,500.00%1.38B

-200.00%-1K

0.00%1K

--1K

----

End cash Position

-2.33%3.99B

99.72%4.09B

18.71%2.05B

83.43%1.72B

54.26%940.32M

23.79%609.58M

--492.42M

Free cash flow

0.56%1.01B

48.78%1B

52.07%675.26M

-6.86%444.05M

108.93%476.74M

0.64%228.18M

--226.72M

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	3.67%1.45B	44.65%1.4B	31.24%965.64M	10.86%735.76M	81.99%663.7M	3.94%364.69M	350.87M
Net profit before non-cash adjustment	14.46%1.29B	24.09%1.13B	24.23%910.7M	21.89%733.07M	565.53%601.43M	-199.76%-129.19M	--129.5M
Total adjustment of non-cash items	37.95%297.07M	360.33%215.35M	-10.12%46.78M	126.51%52.05M	-95.67%22.98M	205.60%530.49M	--173.59M
-Depreciation and amortization	47.27%262.24M	495.82%178.07M	36.29%29.89M	168.92%21.93M	-88.24%8.15M	-55.89%69.32M	--157.13M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--460.88M	----
-Disposal profit	--10.45M	--0	--2.93M	--0	----	----	----
-Net exchange gains and losses	--0	--29K	--0	----	----	----	----
-Remuneration paid in stock	-23.73%12.22M	235.76%16.02M	43.75%4.77M	--3.32M	----	----	----
-Other non-cash items	-42.71%12.17M	130.84%21.24M	-65.68%9.2M	80.80%26.81M	5,012.41%14.83M	-98.24%290K	--16.46M
Changes in working capital	-377.58%-142.56M	530.02%51.36M	116.51%8.15M	-225.64%-49.37M	207.32%39.29M	-176.63%-36.61M	--47.78M
-Change in receivables	1,055.78%76.66M	86.02%-8.02M	18.31%-57.37M	44.28%-70.22M	-23.74%-126.02M	-342.14%-101.84M	---23.03M
-Change in prepaid assets	89.95%-2.85M	-1,110.15%-28.37M	35.91%2.81M	-42.40%2.07M	139.66%3.59M	-661.39%-9.04M	--1.61M
-Change in payables	-300.48%-150.15M	224.01%74.89M	304.26%23.11M	-119.46%-11.32M	104.45%58.15M	111.57%28.44M	--13.44M
-Change in accrued expense	-316.67%-22.73M	-57.13%10.49M	-27.64%24.47M	-47.06%33.82M	119.88%63.87M	-16.01%29.05M	--34.59M
-Provision for loans, leases and other losses	-1,940.71%-43.5M	-84.38%2.36M	507.63%15.13M	-109.35%-3.71M	136.54%39.69M	-20.72%16.78M	--21.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-107.50%-83K	94.68%-40K	55.79%-752K	35.64%-1.7M	31.23%-2.64M	-18.32%-3.84M	-3.25M
Interest received (cash flow from operating activities)	2,776.27%1.7M	268.75%59K	33.33%16K	100.00%12K	50.00%6K	33.33%4K	3K
Tax refund paid	-11.12%-399.13M	-74.77%-359.18M	23.25%-205.51M	-51.77%-267.75M	-93.57%-176.41M	-48.88%-91.13M	-61.21M
Other operating cash inflow (outflow)	59.98%-1.8M	58.77%-4.51M	-130.85%-10.93M	-384.79%-4.74M	83,250.00%1.66M	-100.00%-2K	-1K
Operating cash flow	1.51%1.05B	38.04%1.03B	62.15%748.46M	-5.09%461.59M	80.31%486.32M	-5.83%269.71M	--286.41M
Investing cash flow
Net PPE purchase and sale	-614.90%-34.02M	92.56%-4.76M	-820.54%-63.99M	17.02%-6.95M	78.32%-8.38M	-5,380.57%-38.64M	---705K
Net intangibles purchase and sale	81.46%-4.4M	-157.37%-23.71M	12.97%-9.21M	-783.56%-10.59M	58.59%-1.2M	95.09%-2.89M	---58.98M
Net business purchase and sale	-131.27%-5.47M	--17.48M	--0	----	----	----	---610.15M
Net investment product transactions	--0	28.23%-15M	---20.9M	--0	----	----	----
Net changes in other investments	366.09%112.63M	-451.26%-42.33M	125.45%12.05M	-4,734,200.00%-47.34M	-100.30%-1K	100.86%335K	---38.74M
Investing cash flow	200.64%68.75M	16.74%-68.31M	-26.46%-82.05M	-577.52%-64.88M	76.76%-9.58M	94.19%-41.2M	---708.57M
Financing cash flow
Net issuance payments of debt	73.07%-6.06M	75.00%-22.5M	0.00%-90M	0.00%-90M	0.00%-90M	-123.53%-90M	--382.5M
Net common stock issuance	-5,435.39%-823.84M	-27.22%15.44M	-95.52%21.22M	--473.76M	----	----	--333.83M
Cash dividends paid	-29.90%-382.15M	-7.01%-294.19M	---274.93M	----	----	---21.35M	----
Net other fund-raising expenses	-55,400.00%-555K	---1K	----	107.24%4.05M	---56M	----	----
Financing cash flow	-302.52%-1.21B	12.35%-301.25M	-188.63%-343.72M	365.62%387.81M	-31.12%-146M	-115.54%-111.35M	--716.33M
Net cash flow
Beginning cash position	99.72%4.09B	18.71%2.05B	83.43%1.72B	54.26%940.32M	23.79%609.58M	148.38%492.42M	--198.25M
Current changes in cash	-114.34%-95.14M	105.64%663.58M	-58.87%322.69M	137.20%784.52M	182.29%330.74M	-60.17%117.17M	--294.16M
Effect of exchange rate changes	--0	---29K	--0	----	----	----	----
Cash adjustments other than cash changes	----	137,829,500.00%1.38B	-200.00%-1K	0.00%1K	--1K	----	----
End cash Position	-2.33%3.99B	99.72%4.09B	18.71%2.05B	83.43%1.72B	54.26%940.32M	23.79%609.58M	--492.42M
Free cash flow	0.56%1.01B	48.78%1B	52.07%675.26M	-6.86%444.05M	108.93%476.74M	0.64%228.18M	--226.72M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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