Sample Name
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4
Nike
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JP Stock MarketDetailed Quotes
9308 Inui Global Logistics
- 1272
- -21-1.62%
20min DelayMarket Closed Apr 4 15:30 JST
33.16BMarket Cap26.70P/E (Static)
1279High1226Low434.00KVolume1235Open1293Pre Close543.71MTurnover175252wk High2.18%Turnover Ratio26.07MShares91052wk Low189.25EPS TTM25.30BFloat Cap3685Historical High26.70P/E (Static)19.89MShs Float344Historical Low47.64EPS LYR4.10%Amplitude17.00Dividend TTM0.88P/B100Lot Size1.36%Div YieldTTM
Inui Global Logistics Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 251.49%1.65B | 118.21%2.42B | 108.80%2.47B | -75.99%3.84B | -35.92%1.08B | -85.53%470M | -80.39%1.11B | -78.18%1.18B | -5.35%16.01B | -59.55%1.69B |
| Net profit before non-cash adjustment | 1,258.62%1.97B | 615.93%2.11B | 101.37%1.62B | -86.00%1.92B | 39.46%675M | -92.70%145M | -93.80%295M | -87.58%803M | 1.21%13.7B | -85.76%484M |
| Total adjustment of non-cash items | -124.51%-202M | -179.05%-234M | 12.92%935M | -5.23%2.43B | -10.11%480M | -22.77%824M | -65.74%296M | 753.61%828M | -9.85%2.56B | 9.43%534M |
| -Depreciation and amortization | -0.64%776M | 0.13%783M | 0.13%783M | -2.06%3.13B | -2.00%786M | -1.39%781M | -2.37%782M | -2.49%782M | -3.03%3.2B | -1.72%802M |
| -Disposal profit | ---3.27B | ---1.02B | --0 | 99.24%-2M | ---1M | --0 | --0 | ---1M | -8,900.00%-264M | --0 |
| -Net exchange gains and losses | -941.67%-250M | -121.74%-51M | 700.00%80M | 10.67%-159M | -114.04%-122M | -105.13%-24M | 93.78%-23M | 104.57%10M | 44.38%-178M | 78.16%-57M |
| -Other non-cash items | -17.91%55M | 111.66%54M | 94.59%72M | -180.83%-542M | 13.27%-183M | -5.63%67M | -206.93%-463M | 107.61%37M | -39.86%-193M | -219.70%-211M |
| Changes in working capital | 76.31%-118M | 4.62%543M | 80.93%-86M | -102.42%-502M | -110.73%-72M | -351.52%-498M | 1,753.57%519M | 60.61%-451M | -146.10%-248M | 130.58%671M |
| -Change in receivables | -185.16%-155M | -18.94%261M | 147.68%72M | 348.00%224M | -124.29%-129M | 3.41%182M | 1,388.00%322M | 76.11%-151M | 108.99%50M | 369.54%531M |
| -Change in inventory | 117.90%29M | 227.03%363M | -192.97%-172M | 137.89%97M | -150.68%-37M | -168.07%-162M | -37.64%111M | 124.83%185M | 46.56%-256M | 133.18%73M |
| -Change in prepaid assets | -300.00%-8M | 70.83%-7M | 550.00%39M | -515.15%-137M | -454.55%-117M | -200.00%-2M | -500.00%-24M | 200.00%6M | 153.85%33M | 760.00%33M |
| -Change in payables | 135.32%142M | 79.33%-43M | 75.25%-98M | -1,329.51%-750M | 241.33%256M | -229.51%-402M | 20.61%-208M | -207.03%-396M | -93.20%61M | -88.87%75M |
| -Change in accrued expense | 400.00%60M | -5,200.00%-51M | 11.11%30M | 144.12%15M | 21.88%-25M | -65.71%12M | 102.44%1M | 575.00%27M | -525.00%-34M | -966.67%-32M |
| -Provision for loans, leases and other losses | -348.21%-251M | -64.71%24M | 107.69%5M | -73.08%35M | -28.46%88M | 15.15%-56M | 11.48%68M | -641.67%-65M | 400.00%130M | 61.84%123M |
| -Changes in other current assets | 192.86%65M | -101.61%-4M | 166.67%38M | 106.03%14M | 18.18%-108M | -7.69%-70M | 105.79%249M | 63.46%-57M | -136.88%-232M | -288.24%-132M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -4.30%-97M | -4.21%-99M | -13.25%-94M | -15.97%-363M | -6.98%-92M | -16.25%-93M | -26.67%-95M | -15.28%-83M | -29.34%-313M | -50.88%-86M |
| Interest received (cash flow from operating activities) | 22.92%59M | -3.73%129M | 16.36%64M | 32.88%388M | 39.81%151M | -38.46%48M | 282.86%134M | -22.54%55M | 204.17%292M | 1,700.00%108M |
| Tax refund paid | 74.93%-379M | 5,518.75%867M | 99.00%-18M | 8.69%-3.35B | -25.00%-15M | -24.04%-1.51B | -16M | 25.86%-1.81B | -3.67B | -12M |
| Other operating cash inflow (outflow) | 1M | 200.00%3M | -100.00%-2M | 0.00%-1M | -200.00%-1M | 0 | 0.00%1M | 0.00%-1M | -1M | 200.00%1M |
| Operating cash flow | 213.71%1.24B | 193.03%3.32B | 468.60%2.42B | -95.81%516M | -33.80%1.13B | -153.68%-1.09B | -79.82%1.13B | -122.06%-656M | -26.55%12.32B | -58.77%1.7B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 399.64%3.31B | 172.69%378M | -41.43%-710M | 52.58%-3.33B | -340.51%-1.21B | 77.51%-1.1B | 69.29%-520M | -230.26%-502M | -297.96%-7.03B | 34.45%-274M |
| Net investment product transactions | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --719M | --0 |
| Advance cash and loans provided to other parties | --0 | --0 | --0 | ---1.11B | --0 | --0 | --0 | ---1.11B | --0 | --0 |
| Net changes in other investments | ---1.06B | 475.00%15M | 0.00%-1M | -266.67%-5M | --0 | --0 | -33.33%-4M | 0.00%-1M | -88.46%3M | 0.00%-1M |
| Investing cash flow | 303.89%2.25B | 165.46%343M | 55.87%-711M | 29.50%-4.45B | -338.91%-1.21B | 73.60%-1.1B | 69.10%-524M | -952.94%-1.61B | -262.41%-6.31B | 34.37%-275M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -15.17%615M | 796.67%209M | 150.00%125M | 219.56%929M | -24.90%184M | 3,395.45%725M | 94.13%-30M | 110.22%50M | 70.46%-777M | 119.41%245M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -115.71%-151M | 93.71%-43M | 93.61%-240M | 18.93%-4.52B | -66.67%-10M | 53.95%-70M | 27.92%-684M | 15.95%-3.76B | -2,435.45%-5.58B | 71.43%-6M |
| Net other fund-raising expenses | 50.00%-1M | 0.00%-2M | 33.33%-2M | 50.00%-9M | 60.00%-2M | 50.00%-2M | 50.00%-2M | 40.00%-3M | 48.57%-18M | 37.50%-5M |
| Financing cash flow | -29.10%463M | 122.91%164M | 96.85%-117M | 43.48%-3.6B | -26.50%172M | 466.85%653M | 51.09%-716M | 25.26%-3.71B | -120.60%-6.37B | 118.11%234M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.35%18.95B | 5.21%15.88B | -32.06%13.98B | 1.69%20.58B | -29.08%13.35B | -31.14%15.24B | -20.42%15.1B | 1.69%20.58B | 183.52%20.24B | 9.55%18.82B |
| Current changes in cash | 356.83%3.95B | 3,676.64%3.83B | 126.60%1.59B | -1,969.23%-7.53B | -94.52%91M | 34.13%-1.54B | -104.36%-107M | -178.82%-5.98B | -103.00%-364M | -31.26%1.66B |
| Effect of exchange rate changes | 383.85%1B | -404.42%-758M | -37.35%312M | 32.77%936M | 464.58%542M | 63.87%-353M | -64.83%249M | -43.28%498M | -26.56%705M | -84.98%96M |
| Cash adjustments other than cash changes | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 79.10%23.91B | 24.35%18.95B | 5.21%15.88B | -32.06%13.98B | -32.06%13.98B | -29.08%13.35B | -31.14%15.24B | -20.42%15.1B | 1.69%20.58B | 1.69%20.58B |
| Free cash flow | 105.57%122M | 331.32%2.64B | 247.50%1.71B | -153.28%-2.82B | -105.68%-81M | 24.03%-2.19B | -84.37%613M | -141.03%-1.16B | -64.75%5.29B | -61.52%1.43B |
| 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 |