JP Stock MarketDetailed Quotes

7073 JAIC

Watchlist
  • 2018
  • -76-3.63%
20min DelayMarket Closed May 7 14:47 JST
1.88BMarket Cap14.08P/E (Static)

JAIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
140.07%447.04M
6.17%186.22M
-25.61%175.39M
183.57%235.77M
-168.07%-282.14M
111.66%414.49M
5.40%195.83M
185.8M
Net profit before non-cash adjustment
280.89%230.62M
-73.11%60.55M
65.72%225.18M
148.04%135.88M
-184.29%-282.86M
53.37%335.57M
42.47%218.8M
--153.57M
Total adjustment of non-cash items
19.30%191.8M
228.82%160.77M
-34.41%48.89M
4,782.66%74.55M
-101.09%-1.59M
2,750.21%146.16M
-130.00%-5.52M
--18.38M
-Depreciation and amortization
-4.68%146.79M
51.88%154M
93.08%101.39M
-45.52%52.51M
106.07%96.39M
35.00%46.78M
23.59%34.65M
--28.03M
-Reversal of impairment losses recognized in profit and loss
-57.91%6.41M
--15.23M
--0
----
---4.36M
----
----
----
-Disposal profit
92.00%-1.36M
-3,646.46%-16.93M
98.37%-452K
-630.52%-27.75M
364.27%5.23M
-187.14%-1.98M
22.62%2.27M
--1.85M
-Other non-cash items
371.37%39.95M
116.29%8.48M
-204.55%-52.05M
150.36%49.78M
-197.53%-98.86M
338.87%101.36M
-268.90%-42.43M
---11.5M
Changes in working capital
170.13%24.62M
64.43%-35.1M
-489.39%-98.69M
999.05%25.34M
103.43%2.31M
-285.29%-67.23M
-226.06%-17.45M
--13.84M
-Change in receivables
-467.21%-32.94M
95.50%-5.81M
-427.46%-129.09M
-173.69%-24.47M
289.99%33.21M
43.57%-17.48M
-16.71%-30.97M
---26.54M
-Change in inventory
----
--0
8,392.73%4.67M
-97.60%55K
219.85%2.29M
-29.51%-1.91M
-441.91%-1.47M
---272K
-Change in payables
32.25%37.28M
-44.30%28.19M
1,038.47%50.61M
-73.40%4.45M
195.62%16.71M
4.24%-17.47M
-177.77%-18.25M
--23.46M
-Provision for loans, leases and other losses
214.77%8.75M
-285.02%-7.62M
-92.96%4.12M
205.83%58.52M
-158.56%-55.3M
-175.32%-21.39M
1,119.59%28.39M
--2.33M
-Changes in other current assets
139.84%14.96M
-207.73%-37.55M
7.58%-12.2M
-344.70%-13.2M
160.06%5.4M
-285.18%-8.99M
-67.36%4.85M
--14.86M
-Changes in other current liabilities
72.12%-3.43M
26.72%-12.31M
---16.8M
--0
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.72%-10.36M
-30.34%-8.51M
15.76%-6.53M
-14.99%-7.75M
27.60%-6.74M
6.70%-9.31M
5.27%-9.98M
-10.53M
Interest received (cash flow from operating activities)
124.68%528K
-49.02%235K
101.31%461K
-35.67%229K
141.20%356K
-1,166.67%-864K
-8.99%81K
89K
Tax refund paid
54.16%-22.93M
44.13%-50.02M
-173.58%-89.53M
203.29%121.69M
-503.67%-117.81M
41.91%-19.52M
44.26%-33.6M
-60.28M
Other operating cash inflow (outflow)
-72.07%3.05M
-1.03%10.92M
-42.14%11.03M
836.30%19.06M
203,700.00%2.04M
0.00%-1K
50.00%-1K
-2K
Operating cash flow
200.59%417.33M
52.87%138.84M
-75.39%90.82M
191.27%369M
-205.07%-404.3M
152.60%384.8M
32.38%152.34M
--115.08M
Investing cash flow
Net PPE purchase and sale
---26.48M
--0
30.38%-23.82M
23.06%-34.21M
-324.50%-44.46M
-16.09%-10.47M
73.63%-9.02M
---34.21M
Net intangibles purchase and sale
-42.55%-60.38M
61.27%-42.36M
-193.53%-109.37M
33.53%-37.26M
62.38%-56.06M
-534.04%-149M
-53.53%-23.5M
---15.31M
Net business purchase and sale
-2,005.20%-105.26M
98.43%-5M
---319.23M
--0
----
----
----
----
Net investment product transactions
-118.87%-35.6M
623.93%188.61M
-133.25%-36M
400.75%108.27M
-20.91%-36M
17.29%-29.78M
0.61%-36M
---36.22M
Net changes in other investments
123.58%1.29M
51.08%-5.48M
-117.70%-11.2M
427.20%63.3M
42.68%-19.35M
-67.88%-33.75M
65.80%-20.1M
---58.78M
Investing cash flow
-266.76%-226.42M
127.18%135.78M
-599.14%-499.62M
164.22%100.1M
30.11%-155.86M
-151.62%-223M
38.68%-88.62M
---144.52M
Financing cash flow
Net issuance payments of debt
132.91%124.08M
-197.84%-376.99M
210.37%385.3M
-157.93%-349.11M
193.06%602.67M
-2,848.47%-647.6M
-89.24%23.56M
--219.01M
Net common stock issuance
-78.42%423K
-92.42%1.96M
267.04%25.85M
57.06%7.04M
-98.99%4.49M
--444.07M
----
--504K
Cash dividends paid
88.93%-4.6M
-53.30%-41.53M
-246,181.82%-27.09M
99.98%-11K
-44.19%-63.84M
---44.27M
----
---29.52M
Net other fund-raising expenses
---1K
----
-200.00%-1K
200.00%1K
-101.79%-1K
-98.54%56K
299.32%3.83M
---1.92M
Financing cash flow
128.78%119.9M
-208.46%-416.56M
212.27%384.07M
-162.96%-342.08M
319.30%543.32M
-1,004.35%-247.75M
-85.43%27.4M
--188.07M
Net cash flow
Beginning cash position
-11.63%1.09B
-2.14%1.24B
10.44%1.26B
-1.45%1.15B
-6.88%1.16B
7.83%1.25B
15.95%1.16B
--998.04M
Current changes in cash
318.97%310.81M
-473.83%-141.94M
-119.47%-24.74M
853.97%127.02M
80.40%-16.85M
-194.33%-85.94M
-42.57%91.11M
--158.64M
Effect of exchange rate changes
-73.05%-3.44M
13.05%-1.99M
69.25%-2.28M
-29,600.00%-7.43M
-121.93%-25K
122.27%114K
-189.67%-512K
--571K
Cash adjustments other than cash changes
----
-200.00%-1K
--1K
----
----
----
-200.00%-1K
--1K
End cash Position
28.10%1.4B
-11.63%1.09B
-2.14%1.24B
10.44%1.26B
-1.45%1.15B
-6.88%1.16B
7.83%1.25B
--1.16B
Free cash flow
242.53%330.48M
327.72%96.48M
-114.24%-42.37M
158.94%297.53M
-324.04%-504.82M
88.06%225.33M
82.75%119.82M
--65.56M
Currency Unit
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
(FY)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 140.07%447.04M6.17%186.22M-25.61%175.39M183.57%235.77M-168.07%-282.14M111.66%414.49M5.40%195.83M185.8M
Net profit before non-cash adjustment 280.89%230.62M-73.11%60.55M65.72%225.18M148.04%135.88M-184.29%-282.86M53.37%335.57M42.47%218.8M--153.57M
Total adjustment of non-cash items 19.30%191.8M228.82%160.77M-34.41%48.89M4,782.66%74.55M-101.09%-1.59M2,750.21%146.16M-130.00%-5.52M--18.38M
-Depreciation and amortization -4.68%146.79M51.88%154M93.08%101.39M-45.52%52.51M106.07%96.39M35.00%46.78M23.59%34.65M--28.03M
-Reversal of impairment losses recognized in profit and loss -57.91%6.41M--15.23M--0-------4.36M------------
-Disposal profit 92.00%-1.36M-3,646.46%-16.93M98.37%-452K-630.52%-27.75M364.27%5.23M-187.14%-1.98M22.62%2.27M--1.85M
-Other non-cash items 371.37%39.95M116.29%8.48M-204.55%-52.05M150.36%49.78M-197.53%-98.86M338.87%101.36M-268.90%-42.43M---11.5M
Changes in working capital 170.13%24.62M64.43%-35.1M-489.39%-98.69M999.05%25.34M103.43%2.31M-285.29%-67.23M-226.06%-17.45M--13.84M
-Change in receivables -467.21%-32.94M95.50%-5.81M-427.46%-129.09M-173.69%-24.47M289.99%33.21M43.57%-17.48M-16.71%-30.97M---26.54M
-Change in inventory ------08,392.73%4.67M-97.60%55K219.85%2.29M-29.51%-1.91M-441.91%-1.47M---272K
-Change in payables 32.25%37.28M-44.30%28.19M1,038.47%50.61M-73.40%4.45M195.62%16.71M4.24%-17.47M-177.77%-18.25M--23.46M
-Provision for loans, leases and other losses 214.77%8.75M-285.02%-7.62M-92.96%4.12M205.83%58.52M-158.56%-55.3M-175.32%-21.39M1,119.59%28.39M--2.33M
-Changes in other current assets 139.84%14.96M-207.73%-37.55M7.58%-12.2M-344.70%-13.2M160.06%5.4M-285.18%-8.99M-67.36%4.85M--14.86M
-Changes in other current liabilities 72.12%-3.43M26.72%-12.31M---16.8M--0----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.72%-10.36M-30.34%-8.51M15.76%-6.53M-14.99%-7.75M27.60%-6.74M6.70%-9.31M5.27%-9.98M-10.53M
Interest received (cash flow from operating activities) 124.68%528K-49.02%235K101.31%461K-35.67%229K141.20%356K-1,166.67%-864K-8.99%81K89K
Tax refund paid 54.16%-22.93M44.13%-50.02M-173.58%-89.53M203.29%121.69M-503.67%-117.81M41.91%-19.52M44.26%-33.6M-60.28M
Other operating cash inflow (outflow) -72.07%3.05M-1.03%10.92M-42.14%11.03M836.30%19.06M203,700.00%2.04M0.00%-1K50.00%-1K-2K
Operating cash flow 200.59%417.33M52.87%138.84M-75.39%90.82M191.27%369M-205.07%-404.3M152.60%384.8M32.38%152.34M--115.08M
Investing cash flow
Net PPE purchase and sale ---26.48M--030.38%-23.82M23.06%-34.21M-324.50%-44.46M-16.09%-10.47M73.63%-9.02M---34.21M
Net intangibles purchase and sale -42.55%-60.38M61.27%-42.36M-193.53%-109.37M33.53%-37.26M62.38%-56.06M-534.04%-149M-53.53%-23.5M---15.31M
Net business purchase and sale -2,005.20%-105.26M98.43%-5M---319.23M--0----------------
Net investment product transactions -118.87%-35.6M623.93%188.61M-133.25%-36M400.75%108.27M-20.91%-36M17.29%-29.78M0.61%-36M---36.22M
Net changes in other investments 123.58%1.29M51.08%-5.48M-117.70%-11.2M427.20%63.3M42.68%-19.35M-67.88%-33.75M65.80%-20.1M---58.78M
Investing cash flow -266.76%-226.42M127.18%135.78M-599.14%-499.62M164.22%100.1M30.11%-155.86M-151.62%-223M38.68%-88.62M---144.52M
Financing cash flow
Net issuance payments of debt 132.91%124.08M-197.84%-376.99M210.37%385.3M-157.93%-349.11M193.06%602.67M-2,848.47%-647.6M-89.24%23.56M--219.01M
Net common stock issuance -78.42%423K-92.42%1.96M267.04%25.85M57.06%7.04M-98.99%4.49M--444.07M------504K
Cash dividends paid 88.93%-4.6M-53.30%-41.53M-246,181.82%-27.09M99.98%-11K-44.19%-63.84M---44.27M-------29.52M
Net other fund-raising expenses ---1K-----200.00%-1K200.00%1K-101.79%-1K-98.54%56K299.32%3.83M---1.92M
Financing cash flow 128.78%119.9M-208.46%-416.56M212.27%384.07M-162.96%-342.08M319.30%543.32M-1,004.35%-247.75M-85.43%27.4M--188.07M
Net cash flow
Beginning cash position -11.63%1.09B-2.14%1.24B10.44%1.26B-1.45%1.15B-6.88%1.16B7.83%1.25B15.95%1.16B--998.04M
Current changes in cash 318.97%310.81M-473.83%-141.94M-119.47%-24.74M853.97%127.02M80.40%-16.85M-194.33%-85.94M-42.57%91.11M--158.64M
Effect of exchange rate changes -73.05%-3.44M13.05%-1.99M69.25%-2.28M-29,600.00%-7.43M-121.93%-25K122.27%114K-189.67%-512K--571K
Cash adjustments other than cash changes -----200.00%-1K--1K-------------200.00%-1K--1K
End cash Position 28.10%1.4B-11.63%1.09B-2.14%1.24B10.44%1.26B-1.45%1.15B-6.88%1.16B7.83%1.25B--1.16B
Free cash flow 242.53%330.48M327.72%96.48M-114.24%-42.37M158.94%297.53M-324.04%-504.82M88.06%225.33M82.75%119.82M--65.56M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
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 +5.45%
Sample Name
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5
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