JP Stock MarketDetailed Quotes

itsumo (7694)

Watchlist
  • 639
  • -3-0.47%
20min DelayMarket Closed May 1 15:30 JST
3.80BMarket Cap-38.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

itsumo (7694) 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
Operating cash flow (Indirect Method)
Cash from operating activities
140.75%206.1M
-156.21%-505.74M
-125.80%-197.39M
11.24%765.08M
164.64%687.75M
546.76%259.89M
40.18M
Net profit before non-cash adjustment
-99.47%1.36M
640.24%255.6M
-93.66%34.53M
-4.81%544.66M
188.75%572.21M
158.33%198.17M
--76.71M
Total adjustment of non-cash items
40.92%235.36M
-61.58%167.02M
132.37%434.76M
98,572.11%187.1M
97.91%-190K
-141.56%-9.07M
--21.83M
-Depreciation and amortization
26.10%171.56M
-4.49%136.05M
-3.92%142.45M
218.79%148.27M
11.38%46.51M
22.44%41.76M
--34.1M
-Reversal of impairment losses recognized in profit and loss
----
--0
416.42%225.39M
--43.65M
----
----
----
-Disposal profit
-71.99%19.08M
6.12%68.14M
3,868.36%64.21M
--1.62M
----
----
--3.97M
-Other non-cash items
220.33%44.72M
-1,470.82%-37.16M
142.16%2.71M
86.23%-6.43M
8.13%-46.7M
-212.97%-50.83M
---16.24M
Changes in working capital
96.70%-30.62M
-39.25%-928.37M
-2,101.02%-666.68M
-71.21%33.32M
63.48%115.74M
221.31%70.79M
---58.36M
-Change in receivables
45.91%-225.93M
-1,279.45%-417.69M
121.32%35.41M
23.43%-166.11M
-446.75%-216.93M
46.55%-39.68M
---74.23M
-Change in inventory
118.20%67.89M
56.24%-373.1M
-536.11%-852.7M
219.13%195.53M
-1,557.76%-164.13M
105.00%11.26M
---225.12M
-Change in prepaid assets
83.66%-33.12M
-172.84%-202.69M
-264.66%-74.29M
308.03%45.12M
-43.17%-21.69M
23.98%-15.15M
---19.93M
-Change in payables
448.84%179.44M
-123.33%-51.44M
339.44%220.46M
-119.95%-92.07M
272.54%461.47M
-40.15%123.87M
--206.96M
-Change in accrued expense
-112.52%-18.45M
487.77%147.35M
-16.32%25.07M
144.21%29.96M
2,044.06%12.27M
91.08%-631K
---7.07M
-Provision for loans, leases and other losses
140.01%14.5M
-76.08%-36.25M
-137.15%-20.59M
95.63%55.42M
348.69%28.33M
-142.88%-11.39M
--26.57M
-Changes in other current assets
-374.06%-14.96M
13,097.62%5.46M
99.88%-42K
-310.29%-34.52M
553.54%16.42M
-92.71%2.51M
--34.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.95%-21.54M
-16.63%-14.27M
-18.31%-12.23M
-63.99%-10.34M
3.18%-6.31M
15.91%-6.51M
-7.75M
Interest received (cash flow from operating activities)
784.47%1.42M
-58.40%161K
24.44%387K
1,536.84%311K
58.33%19K
20.00%12K
10K
Tax refund paid
-6.13%-123.04M
31.12%-115.93M
55.44%-168.3M
-306.37%-377.67M
-77.54%-92.94M
-113.71%-52.35M
-24.49M
Other operating cash inflow (outflow)
-91.13%2.36M
-19.92%26.61M
48.06%33.23M
-71.82%22.44M
135.73%79.62M
36.18%33.78M
24.8M
Operating cash flow
110.72%65.31M
-76.92%-609.17M
-186.12%-344.31M
-40.16%399.82M
184.54%668.15M
616.86%234.81M
--32.76M
Investing cash flow
Net PPE purchase and sale
97.69%-4.01M
-6,344.16%-173.8M
75.51%-2.7M
1.22%-11.01M
18.03%-11.15M
82.38%-13.6M
---77.18M
Net intangibles purchase and sale
-68.15%-197.38M
-1,647.31%-117.38M
72.22%-6.72M
-207.32%-24.19M
69.10%-7.87M
39.68%-25.47M
---42.23M
Net business purchase and sale
----
90.86%-36.13M
56.98%-395.16M
---918.45M
----
----
----
Net investment product transactions
----
139.76%7.95M
-127.96%-19.99M
1,291.50%71.5M
7.68%-6M
83.91%-6.5M
---40.4M
Advance cash and loans provided to other parties
-263.50%-72.7M
80.00%-20M
-92.31%-100M
---52M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--20M
----
--28.4M
----
----
----
Net changes in other investments
-474.35%-212.19M
70.63%-36.95M
-531.79%-125.78M
-3,201.49%-19.91M
88.15%-603K
86.42%-5.09M
---37.45M
Investing cash flow
-36.48%-486.29M
45.21%-356.31M
29.74%-650.34M
-3,512.59%-925.65M
49.42%-25.62M
74.32%-50.66M
---197.27M
Financing cash flow
Net issuance payments of debt
235.15%1.22B
183.82%363.47M
-122.97%-433.63M
712.08%1.89B
-188.82%-308.37M
84.57%347.19M
--188.11M
Net common stock issuance
-82.75%2.16M
183.96%12.51M
44.49%4.41M
-99.79%3.05M
--1.43B
----
----
Issuance fees
----
----
----
----
---19.49M
----
----
Net other fund-raising expenses
-112.04%-23K
730.43%191K
--23K
----
99.90%-1K
69.64%-1.05M
---3.46M
Financing cash flow
224.40%1.22B
187.65%376.18M
-122.70%-429.2M
71.38%1.89B
218.69%1.1B
87.46%346.14M
--184.65M
Net cash flow
Beginning cash position
-20.95%2.13B
-34.54%2.7B
49.49%4.12B
172.54%2.76B
110.15%1.01B
4.37%481.41M
--461.27M
Current changes in cash
235.64%799.35M
58.61%-589.3M
-204.34%-1.42B
-21.82%1.36B
229.18%1.75B
2,533.16%530.29M
--20.14M
Cash adjustments other than cash changes
-100.00%1K
1,202,900.00%24.06M
-300.00%-2K
--1K
----
----
----
End cash Position
37.48%2.93B
-20.95%2.13B
-34.54%2.7B
49.49%4.12B
172.54%2.76B
110.15%1.01B
--481.41M
Free cash flow
84.89%-136.08M
-154.53%-900.36M
-197.01%-353.73M
-43.83%364.62M
231.63%649.13M
325.87%195.74M
---86.66M
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
(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 140.75%206.1M-156.21%-505.74M-125.80%-197.39M11.24%765.08M164.64%687.75M546.76%259.89M40.18M
Net profit before non-cash adjustment -99.47%1.36M640.24%255.6M-93.66%34.53M-4.81%544.66M188.75%572.21M158.33%198.17M--76.71M
Total adjustment of non-cash items 40.92%235.36M-61.58%167.02M132.37%434.76M98,572.11%187.1M97.91%-190K-141.56%-9.07M--21.83M
-Depreciation and amortization 26.10%171.56M-4.49%136.05M-3.92%142.45M218.79%148.27M11.38%46.51M22.44%41.76M--34.1M
-Reversal of impairment losses recognized in profit and loss ------0416.42%225.39M--43.65M------------
-Disposal profit -71.99%19.08M6.12%68.14M3,868.36%64.21M--1.62M----------3.97M
-Other non-cash items 220.33%44.72M-1,470.82%-37.16M142.16%2.71M86.23%-6.43M8.13%-46.7M-212.97%-50.83M---16.24M
Changes in working capital 96.70%-30.62M-39.25%-928.37M-2,101.02%-666.68M-71.21%33.32M63.48%115.74M221.31%70.79M---58.36M
-Change in receivables 45.91%-225.93M-1,279.45%-417.69M121.32%35.41M23.43%-166.11M-446.75%-216.93M46.55%-39.68M---74.23M
-Change in inventory 118.20%67.89M56.24%-373.1M-536.11%-852.7M219.13%195.53M-1,557.76%-164.13M105.00%11.26M---225.12M
-Change in prepaid assets 83.66%-33.12M-172.84%-202.69M-264.66%-74.29M308.03%45.12M-43.17%-21.69M23.98%-15.15M---19.93M
-Change in payables 448.84%179.44M-123.33%-51.44M339.44%220.46M-119.95%-92.07M272.54%461.47M-40.15%123.87M--206.96M
-Change in accrued expense -112.52%-18.45M487.77%147.35M-16.32%25.07M144.21%29.96M2,044.06%12.27M91.08%-631K---7.07M
-Provision for loans, leases and other losses 140.01%14.5M-76.08%-36.25M-137.15%-20.59M95.63%55.42M348.69%28.33M-142.88%-11.39M--26.57M
-Changes in other current assets -374.06%-14.96M13,097.62%5.46M99.88%-42K-310.29%-34.52M553.54%16.42M-92.71%2.51M--34.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.95%-21.54M-16.63%-14.27M-18.31%-12.23M-63.99%-10.34M3.18%-6.31M15.91%-6.51M-7.75M
Interest received (cash flow from operating activities) 784.47%1.42M-58.40%161K24.44%387K1,536.84%311K58.33%19K20.00%12K10K
Tax refund paid -6.13%-123.04M31.12%-115.93M55.44%-168.3M-306.37%-377.67M-77.54%-92.94M-113.71%-52.35M-24.49M
Other operating cash inflow (outflow) -91.13%2.36M-19.92%26.61M48.06%33.23M-71.82%22.44M135.73%79.62M36.18%33.78M24.8M
Operating cash flow 110.72%65.31M-76.92%-609.17M-186.12%-344.31M-40.16%399.82M184.54%668.15M616.86%234.81M--32.76M
Investing cash flow
Net PPE purchase and sale 97.69%-4.01M-6,344.16%-173.8M75.51%-2.7M1.22%-11.01M18.03%-11.15M82.38%-13.6M---77.18M
Net intangibles purchase and sale -68.15%-197.38M-1,647.31%-117.38M72.22%-6.72M-207.32%-24.19M69.10%-7.87M39.68%-25.47M---42.23M
Net business purchase and sale ----90.86%-36.13M56.98%-395.16M---918.45M------------
Net investment product transactions ----139.76%7.95M-127.96%-19.99M1,291.50%71.5M7.68%-6M83.91%-6.5M---40.4M
Advance cash and loans provided to other parties -263.50%-72.7M80.00%-20M-92.31%-100M---52M------------
Repayment of advance payments to other parties and cash income from loans ------20M------28.4M------------
Net changes in other investments -474.35%-212.19M70.63%-36.95M-531.79%-125.78M-3,201.49%-19.91M88.15%-603K86.42%-5.09M---37.45M
Investing cash flow -36.48%-486.29M45.21%-356.31M29.74%-650.34M-3,512.59%-925.65M49.42%-25.62M74.32%-50.66M---197.27M
Financing cash flow
Net issuance payments of debt 235.15%1.22B183.82%363.47M-122.97%-433.63M712.08%1.89B-188.82%-308.37M84.57%347.19M--188.11M
Net common stock issuance -82.75%2.16M183.96%12.51M44.49%4.41M-99.79%3.05M--1.43B--------
Issuance fees -------------------19.49M--------
Net other fund-raising expenses -112.04%-23K730.43%191K--23K----99.90%-1K69.64%-1.05M---3.46M
Financing cash flow 224.40%1.22B187.65%376.18M-122.70%-429.2M71.38%1.89B218.69%1.1B87.46%346.14M--184.65M
Net cash flow
Beginning cash position -20.95%2.13B-34.54%2.7B49.49%4.12B172.54%2.76B110.15%1.01B4.37%481.41M--461.27M
Current changes in cash 235.64%799.35M58.61%-589.3M-204.34%-1.42B-21.82%1.36B229.18%1.75B2,533.16%530.29M--20.14M
Cash adjustments other than cash changes -100.00%1K1,202,900.00%24.06M-300.00%-2K--1K------------
End cash Position 37.48%2.93B-20.95%2.13B-34.54%2.7B49.49%4.12B172.54%2.76B110.15%1.01B--481.41M
Free cash flow 84.89%-136.08M-154.53%-900.36M-197.01%-353.73M-43.83%364.62M231.63%649.13M325.87%195.74M---86.66M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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