JP Stock MarketDetailed Quotes

IGER (9226)

Watchlist
  • 1144
  • 00.00%
20min DelayMarket Closed Nov 28 09:00 JST
1.17BMarket Cap16.28P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IGER (9226) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
35.25%75.13M
-7.18%55.54M
1,860.00%59.84M
-102.46%-3.4M
221.37%138.27M
43.02M
Net profit before non-cash adjustment
71.50%105.13M
181.71%61.3M
114.02%21.76M
-92.45%10.17M
548.18%134.58M
--20.76M
Total adjustment of non-cash items
-107.95%-615K
59.72%7.74M
-52.66%4.84M
-22.88%10.23M
-54.00%13.27M
--28.84M
-Depreciation and amortization
13.88%3.76M
-42.38%3.3M
-34.46%5.73M
-19.88%8.74M
27.50%10.91M
--8.55M
-Other non-cash items
-198.60%-4.37M
601.70%4.44M
-159.21%-884K
-36.74%1.49M
-88.37%2.36M
--20.28M
Changes in working capital
-117.88%-29.39M
-140.58%-13.49M
239.66%33.24M
-148.45%-23.8M
-45.61%-9.58M
---6.58M
-Change in receivables
23.98%-15.37M
-525.57%-20.22M
-84.31%4.75M
186.39%30.27M
-1,453.10%-35.04M
---2.26M
-Change in inventory
-298.85%-35.61M
14.55%-8.93M
0.99%-10.45M
-337.76%-10.55M
1.14%4.44M
--4.39M
-Change in prepaid assets
163.36%1.99M
-376.52%-3.14M
--1.14M
----
----
----
-Change in payables
76.40%-549K
-111.31%-2.33M
178.32%20.57M
-2,705.85%-26.27M
-89.21%1.01M
--9.35M
-Change in accrued expense
-16.71%13.39M
165.81%16.08M
135.07%6.05M
-185.56%-17.25M
211.59%20.16M
---18.06M
-Provision for loans, leases and other losses
----
----
----
----
-2,157.14%-144K
--7K
-Changes in other current assets
33.85%6.77M
-54.77%5.06M
--11.18M
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.02%-2.23M
-23.15%-2.08M
-0.54%-1.69M
8.10%-1.68M
4.34%-1.83M
-1.91M
Interest received (cash flow from operating activities)
0
0
0
0
0
1K
Tax refund paid
-128.49%-28.78M
-152.70%-12.59M
133.92%23.9M
-731.85%-70.46M
-152.08%-8.47M
16.26M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-1K
0
0
1K
Operating cash flow
7.96%44.12M
-50.19%40.87M
208.62%82.05M
-159.03%-75.54M
123.03%127.97M
--57.38M
Investing cash flow
Capital expenditures
----
--0
---112K
----
---6.62M
----
Net PPE purchase and sale
-2,589.12%-5.19M
8.96%-193K
---212K
--0
----
---4.45M
Net intangibles purchase and sale
----
----
---112K
--0
---920K
--0
Net investment product transactions
---60.46M
--0
----
----
----
----
Net changes in other investments
----
----
-216.34%-591K
746.67%508K
100.40%60K
---14.85M
Investing cash flow
-33,915.54%-65.65M
78.91%-193K
-280.12%-915K
106.79%508K
61.26%-7.48M
---19.3M
Financing cash flow
Net issuance payments of debt
-339.01%-4.28M
-142.02%-974K
-85.18%2.32M
690.86%15.65M
-139.77%-2.65M
--6.66M
Cash dividends paid
0.00%-16.83M
0.00%-16.83M
27.95%-16.83M
-689.66%-23.36M
74.11%-2.96M
---11.42M
Financing cash flow
-18.55%-21.11M
-22.68%-17.8M
-88.17%-14.51M
-37.57%-7.71M
-17.62%-5.61M
---4.77M
Net cash flow
Beginning cash position
6.28%393.59M
22.33%370.31M
-20.85%302.71M
43.62%382.45M
13.92%266.3M
--233.77M
Current changes in cash
-286.40%-42.63M
-65.67%22.87M
180.52%66.62M
-172.02%-82.74M
244.93%114.88M
--33.31M
Effect of exchange rate changes
40.15%562K
-59.21%401K
-67.22%983K
135.77%3M
263.92%1.27M
---776K
Cash adjustments other than cash changes
0.00%1K
0.00%1K
--1K
----
----
---1K
End cash Position
-10.69%351.52M
6.28%393.59M
22.33%370.31M
-20.85%302.71M
43.62%382.45M
--266.3M
Free cash flow
-4.29%38.93M
-50.23%40.68M
208.19%81.72M
-162.72%-75.54M
127.56%120.43M
--52.92M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2025(FY)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 35.25%75.13M-7.18%55.54M1,860.00%59.84M-102.46%-3.4M221.37%138.27M43.02M
Net profit before non-cash adjustment 71.50%105.13M181.71%61.3M114.02%21.76M-92.45%10.17M548.18%134.58M--20.76M
Total adjustment of non-cash items -107.95%-615K59.72%7.74M-52.66%4.84M-22.88%10.23M-54.00%13.27M--28.84M
-Depreciation and amortization 13.88%3.76M-42.38%3.3M-34.46%5.73M-19.88%8.74M27.50%10.91M--8.55M
-Other non-cash items -198.60%-4.37M601.70%4.44M-159.21%-884K-36.74%1.49M-88.37%2.36M--20.28M
Changes in working capital -117.88%-29.39M-140.58%-13.49M239.66%33.24M-148.45%-23.8M-45.61%-9.58M---6.58M
-Change in receivables 23.98%-15.37M-525.57%-20.22M-84.31%4.75M186.39%30.27M-1,453.10%-35.04M---2.26M
-Change in inventory -298.85%-35.61M14.55%-8.93M0.99%-10.45M-337.76%-10.55M1.14%4.44M--4.39M
-Change in prepaid assets 163.36%1.99M-376.52%-3.14M--1.14M------------
-Change in payables 76.40%-549K-111.31%-2.33M178.32%20.57M-2,705.85%-26.27M-89.21%1.01M--9.35M
-Change in accrued expense -16.71%13.39M165.81%16.08M135.07%6.05M-185.56%-17.25M211.59%20.16M---18.06M
-Provision for loans, leases and other losses -----------------2,157.14%-144K--7K
-Changes in other current assets 33.85%6.77M-54.77%5.06M--11.18M--0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.02%-2.23M-23.15%-2.08M-0.54%-1.69M8.10%-1.68M4.34%-1.83M-1.91M
Interest received (cash flow from operating activities) 000001K
Tax refund paid -128.49%-28.78M-152.70%-12.59M133.92%23.9M-731.85%-70.46M-152.08%-8.47M16.26M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K001K
Operating cash flow 7.96%44.12M-50.19%40.87M208.62%82.05M-159.03%-75.54M123.03%127.97M--57.38M
Investing cash flow
Capital expenditures ------0---112K-------6.62M----
Net PPE purchase and sale -2,589.12%-5.19M8.96%-193K---212K--0-------4.45M
Net intangibles purchase and sale -----------112K--0---920K--0
Net investment product transactions ---60.46M--0----------------
Net changes in other investments ---------216.34%-591K746.67%508K100.40%60K---14.85M
Investing cash flow -33,915.54%-65.65M78.91%-193K-280.12%-915K106.79%508K61.26%-7.48M---19.3M
Financing cash flow
Net issuance payments of debt -339.01%-4.28M-142.02%-974K-85.18%2.32M690.86%15.65M-139.77%-2.65M--6.66M
Cash dividends paid 0.00%-16.83M0.00%-16.83M27.95%-16.83M-689.66%-23.36M74.11%-2.96M---11.42M
Financing cash flow -18.55%-21.11M-22.68%-17.8M-88.17%-14.51M-37.57%-7.71M-17.62%-5.61M---4.77M
Net cash flow
Beginning cash position 6.28%393.59M22.33%370.31M-20.85%302.71M43.62%382.45M13.92%266.3M--233.77M
Current changes in cash -286.40%-42.63M-65.67%22.87M180.52%66.62M-172.02%-82.74M244.93%114.88M--33.31M
Effect of exchange rate changes 40.15%562K-59.21%401K-67.22%983K135.77%3M263.92%1.27M---776K
Cash adjustments other than cash changes 0.00%1K0.00%1K--1K-----------1K
End cash Position -10.69%351.52M6.28%393.59M22.33%370.31M-20.85%302.71M43.62%382.45M--266.3M
Free cash flow -4.29%38.93M-50.23%40.68M208.19%81.72M-162.72%-75.54M127.56%120.43M--52.92M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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