JP Stock MarketDetailed Quotes

7175 The Imamura Securities

Watchlist
  • 1400
  • -10-0.71%
20min DelayMarket Closed Jun 14 15:00 JST
7.16BMarket Cap12.25P/E (Static)

The Imamura Securities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
34.35%1.76B
1.31B
Net profit before non-cash adjustment
-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
-36.80%992.67M
--1.57B
Total adjustment of non-cash items
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
40.83%137.68M
--97.76M
-Depreciation and amortization
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
13.68%133.03M
--117.02M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--1.62M
--0
----
---8.24M
--0
-Disposal profit
-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
134.49%1.41M
62.67%-4.09M
---10.94M
-Other non-cash items
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
-248.26%-25.16M
303.99%16.97M
---8.32M
Changes in working capital
-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
273.92%626.98M
---360.49M
-Change in receivables
-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
-7,228.92%-5.92M
--83K
-Change in prepaid assets
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
408.01%1.38B
--272.45M
-Change in payables
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
-152.55%-16.99M
--32.33M
-Change in accrued expense
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
143.88%16.52M
---37.65M
-Provision for loans, leases and other losses
-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
-2.76%20.09M
--20.66M
-Changes in other current assets
-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
-66.85%-1.11B
---667.97M
-Changes in other current liabilities
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
1,653.62%343.73M
--19.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-3.58%-4.72M
-4.55M
Interest received (cash flow from operating activities)
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
3.24%12.09M
11.71M
Tax refund paid
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
-113.50%-740.79M
-346.98M
Other operating cash inflow (outflow)
0
0
0
1K
0
1K
0
-1K
0
1K
Operating cash flow
-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
5.75%1.02B
--968.25M
Investing cash flow
Net PPE purchase and sale
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
52.95%-124.95M
---265.56M
Net intangibles purchase and sale
---11.47M
--0
-141.94%-1.8M
---744K
----
-59.25%-4.02M
64.00%-2.53M
-44.90%-7.01M
17.43%-4.84M
---5.86M
Net investment product transactions
-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
--0
---640K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-15.03%294K
4.53%346K
-70.58%331K
-80.21%1.13M
--5.68M
Net changes in other investments
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
513.73%633K
---153K
Investing cash flow
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
51.96%-128.03M
---266.53M
Financing cash flow
Net common stock issuance
--0
-28.36%-86K
---67K
----
----
---26K
--0
-100.01%-98K
--708.27M
--0
Increase or decrease of lease financing
----
----
----
----
----
----
52.73%-2.28M
29.30%-4.82M
11.86%-6.81M
---7.73M
Cash dividends paid
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
-50.00%-15.64M
---10.43M
Net other fund-raising expenses
----
---1K
----
----
----
----
---1K
----
---1K
----
Financing cash flow
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
3,878.45%685.83M
---18.15M
Net cash flow
Beginning cash position
-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
51.73%2B
--1.32B
Current changes in cash
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
131.39%1.58B
--683.57M
Effect of exchange rate changes
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
-746.82%-6.13M
---724K
Cash adjustments other than cash changes
----
---1K
----
-200.00%-3K
66.67%-1K
---3K
----
---2K
----
---2K
End cash Position
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
--2B
Free cash flow
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
28.31%894.12M
--696.82M
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, 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(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -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%563.32M34.35%1.76B1.31B
Net profit before non-cash adjustment -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-36.80%992.67M--1.57B
Total adjustment of non-cash items 264.46%201.47M-50.66%55.28M-37.21%112.04M31.91%178.45M0.63%135.29M1.42%134.44M49.45%132.55M-35.58%88.69M40.83%137.68M--97.76M
-Depreciation and amortization 23.67%154.15M3.12%124.65M-7.14%120.87M1.16%130.17M-2.54%128.67M14.71%132.02M2.35%115.09M-15.48%112.44M13.68%133.03M--117.02M
-Reversal of impairment losses recognized in profit and loss ----------------------1.62M--0-------8.24M--0
-Disposal profit -0.62%3.69M273.74%3.72M-81.18%994K8.28%5.28M550.53%4.88M-82.69%750K207.45%4.33M134.49%1.41M62.67%-4.09M---10.94M
-Other non-cash items 159.69%43.62M-643.80%-73.09M-122.85%-9.83M2,378.50%43M3,591.49%1.74M-99.64%47K152.21%13.14M-248.26%-25.16M303.99%16.97M---8.32M
Changes in working capital -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%125.77M273.92%626.98M---360.49M
-Change in receivables -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-7,228.92%-5.92M--83K
-Change in prepaid assets 75.30%-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%-2.01B408.01%1.38B--272.45M
-Change in payables 139.53%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-152.55%-16.99M--32.33M
-Change in accrued expense 117.22%4.76M-194.27%-27.66M1,144.80%29.34M336.48%2.36M147.49%540K-176.10%-1.14M115.03%1.49M-160.16%-9.94M143.88%16.52M---37.65M
-Provision for loans, leases and other losses -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-2.76%20.09M--20.66M
-Changes in other current assets -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-66.85%-1.11B---667.97M
-Changes in other current liabilities 185.73%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%133.08M1,653.62%343.73M--19.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-3.58%-4.72M-4.55M
Interest received (cash flow from operating activities) 27.37%26.24M-5.03%20.6M5.58%21.7M11.21%20.55M29.17%18.48M7.50%14.31M4.43%13.31M5.44%12.74M3.24%12.09M11.71M
Tax refund paid 70.91%-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-113.50%-740.79M-346.98M
Other operating cash inflow (outflow) 0001K01K0-1K01K
Operating cash flow -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%228.96M5.75%1.02B--968.25M
Investing cash flow
Net PPE purchase and sale 70.79%-144.26M-181.06%-493.8M-90.61%-175.69M55.59%-92.17M9.44%-207.57M61.46%-229.2M-427.61%-594.69M9.79%-112.72M52.95%-124.95M---265.56M
Net intangibles purchase and sale ---11.47M--0-141.94%-1.8M---744K-----59.25%-4.02M64.00%-2.53M-44.90%-7.01M17.43%-4.84M---5.86M
Net investment product transactions -2,600.30%-199.36M-591.87%-7.38M105.39%1.5M-5,231.31%-27.86M100.55%543K---98.25M--0---845K--0---640K
Repayment of advance payments to other parties and cash income from loans ---------------------15.03%294K4.53%346K-70.58%331K-80.21%1.13M--5.68M
Net changes in other investments 363.33%834K234.33%180K77.59%-134K-5,336.36%-598K98.90%-11K-259.30%-1M303.21%629K-75.36%156K513.73%633K---153K
Investing cash flow 29.29%-354.26M-184.46%-501M-45.10%-176.13M41.37%-121.38M37.67%-207.04M44.29%-332.18M-396.51%-596.24M6.20%-120.09M51.96%-128.03M---266.53M
Financing cash flow
Net common stock issuance --0-28.36%-86K---67K-----------26K--0-100.01%-98K--708.27M--0
Increase or decrease of lease financing ------------------------52.73%-2.28M29.30%-4.82M11.86%-6.81M---7.73M
Cash dividends paid 12.50%-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-50.00%-15.64M---10.43M
Net other fund-raising expenses -------1K-------------------1K-------1K----
Financing cash flow 12.54%-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%-24.86M3,878.45%685.83M---18.15M
Net cash flow
Beginning cash position -1.04%6.78B19.32%6.85B20.14%5.74B29.24%4.78B-11.87%3.7B15.04%4.2B1.96%3.65B78.66%3.58B51.73%2B--1.32B
Current changes in cash 266.90%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%84.01M131.39%1.58B--683.57M
Effect of exchange rate changes 67.56%-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-746.82%-6.13M---724K
Cash adjustments other than cash changes -------1K-----200.00%-3K66.67%-1K---3K-------2K-------2K
End cash Position 1.35%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--2B
Free cash flow 195.91%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%109.23M28.31%894.12M--696.82M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg