JP Stock MarketDetailed Quotes

3840 PATH

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  • 119
  • +1+0.85%
20min DelayNot Open Nov 18 15:30 JST
7.18BMarket Cap-35951P/E (Static)

PATH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
79.05%-72.22M
58.56%-344.71M
-67.29%-831.91M
-58.44%-497.29M
-50.91%-313.87M
-229.65%-207.99M
224.67%160.42M
69.13%-128.68M
-245.46%-416.84M
-76.57%-120.66M
Net profit before non-cash adjustment
36.32%-160.89M
66.00%-252.65M
-38.36%-742.99M
30.17%-537M
-374.19%-769.04M
529.91%280.48M
104.31%44.53M
-89.25%-1.03B
-221.06%-546.51M
-14.16%-170.22M
Total adjustment of non-cash items
-56.46%39.59M
19.15%90.93M
1,117.91%76.31M
103.64%6.27M
-597.16%-171.97M
-30.92%34.59M
-90.64%50.08M
4,241.39%535.25M
12.72%12.33M
-83.13%10.94M
-Depreciation and amortization
39.86%35.23M
-16.29%25.19M
76.28%30.09M
-78.83%17.07M
13.01%80.62M
-13.01%71.34M
-81.38%82.01M
653.02%440.5M
21,727.61%58.5M
-96.40%268K
-Reversal of impairment losses recognized in profit and loss
-72.85%7.65M
396.89%28.16M
--5.67M
----
--122.32M
----
----
--12.3M
----
----
-Assets reserve and write-off
181.61%22.96M
-135.43%-28.13M
15.95%-11.95M
89.92%-14.21M
---141M
----
----
----
-710.90%-31.68M
-107.05%-3.91M
-Share of associates
----
----
----
----
----
----
----
----
----
--4.61M
-Disposal profit
----
----
----
----
-1,345.32%-238.47M
243.36%19.15M
-369.19%-13.36M
122.62%4.96M
-194.28%-21.93M
--23.26M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
112.36%282K
---2.28M
-Other non-cash items
-139.93%-26.24M
25.14%65.71M
1,438.44%52.51M
-25.14%3.41M
108.16%4.56M
-200.93%-55.9M
-123.97%-18.58M
981.67%77.48M
165.06%7.16M
-133.26%-11.01M
Changes in working capital
126.82%49.08M
-10.74%-182.99M
-594.20%-165.24M
-94.67%33.44M
219.89%627.13M
-894.66%-523.06M
-82.23%65.82M
215.62%370.35M
203.85%117.34M
142.65%38.62M
-Change in receivables
136.97%30.5M
-411.89%-82.5M
450.76%26.45M
-97.39%4.8M
220.18%184.08M
-818.48%-153.18M
-65.47%21.32M
-6.42%61.75M
-3.73%65.99M
625.69%68.55M
-Change in inventory
-90.59%-120.05M
40.60%-62.99M
-214.53%-106.04M
-8.10%92.59M
155.58%100.75M
-903.78%-181.27M
147.04%22.55M
-143.85%-47.94M
1,550.13%109.33M
---7.54M
-Change in prepaid assets
----
----
----
----
----
----
-298.07%-1.54M
109.40%777K
-358.74%-8.26M
-78.89%3.19M
-Change in payables
2,055.34%133.55M
90.36%-6.83M
-115.03%-70.84M
85.71%-32.94M
-262.24%-230.6M
90.44%142.14M
222.30%74.64M
-70.41%-61.03M
-26.45%-35.81M
-175.10%-28.32M
-Provision for loans, leases and other losses
101.21%292K
-39.01%-24.21M
43.85%-17.42M
-105.41%-31.02M
275.69%572.89M
-466.83%-326.08M
-113.58%-57.53M
--423.64M
----
----
-Changes in other current assets
174.00%4.78M
-347.83%-6.46M
--2.61M
----
----
-165.87%-4.68M
216.26%7.1M
113.43%2.25M
-277.34%-16.72M
767.34%9.43M
-Changes in other current liabilities
----
----
----
----
----
----
92.05%-723K
-422.63%-9.1M
142.12%2.82M
-1,316.91%-6.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
42.30%-1.03M
-207.96%-1.78M
-578K
86.83%-32K
95.56%-243K
Interest received (cash flow from operating activities)
0.00%7K
0.00%7K
0.00%7K
-75.86%7K
61.11%29K
350.00%18K
-92.59%4K
-98.12%54K
4,935.09%2.87M
1,800.00%57K
Tax refund paid
34.04%-4.4M
-255.71%-6.67M
58.50%-1.87M
85.82%-4.52M
-1,980.54%-31.85M
75.29%-1.53M
15.19%-6.2M
-40.28%-7.31M
-158.16%-5.21M
443.01%8.96M
Other operating cash inflow (outflow)
0
0.00%-1K
0.00%-1K
-1K
0
-200.00%-1K
1K
0
-314.47%-2.61M
-629K
Operating cash flow
78.26%-76.61M
57.83%-352.4M
-66.32%-835.56M
-45.32%-502.38M
-65.00%-345.7M
-235.84%-209.51M
213.47%154.23M
67.78%-135.93M
-274.88%-421.82M
-47.24%-112.52M
Investing cash flow
Net PPE purchase and sale
28.14%-82.69M
-479.36%-115.07M
42.28%-19.86M
-96.26%-34.41M
-62.91%-17.53M
10.58%-10.76M
85.97%-12.04M
-124.39%-85.76M
-7,528.54%-38.22M
38.53%-501K
Net intangibles purchase and sale
--0
83.84%-362K
36.90%-2.24M
97.55%-3.55M
-164.28%-144.98M
-1,393.14%-54.86M
84.97%-3.67M
-662.46%-24.44M
---3.21M
----
Net business purchase and sale
----
----
----
----
---38.99M
----
167.45%39.97M
--14.95M
----
----
Net investment product transactions
----
----
----
----
200.00%450M
---450M
----
100.36%3.03M
-1,242.43%-841.18M
---62.66M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--100M
----
Net changes in other investments
-412.47%-4.68M
199.87%1.5M
-103.76%-1.5M
1,994,500.00%39.89M
99.80%-2K
75.77%-1.02M
68.60%-4.2M
59.44%-13.38M
-677.76%-32.99M
25.11%-4.24M
Investing cash flow
23.31%-87.37M
-382.71%-113.93M
-1,322.90%-23.6M
-99.22%1.93M
148.10%248.5M
-2,675.46%-516.64M
119.00%20.06M
87.05%-105.6M
-1,110.02%-815.59M
-833.69%-67.4M
Financing cash flow
Net issuance payments of debt
--0
-200.00%-500M
--500M
--0
----
--4.01M
----
----
47.55%-5.35M
92.04%-10.2M
Net common stock issuance
--0
--497.33M
--0
--450.22M
----
----
423.64%1.26B
-80.66%240.39M
170.39%1.24B
83.84%459.62M
Increase or decrease of lease financing
----
----
----
----
----
----
16.67%-885K
-100.00%-1.06M
---531K
----
Net other fund-raising expenses
1.38%287.69M
-43.13%283.76M
12,494.19%498.98M
100.84%3.96M
-216.17%-472.44M
---149.42M
----
-790.20%-99.96M
178.47%14.48M
-31.24%5.2M
Financing cash flow
2.35%287.69M
-71.86%281.09M
119.95%998.98M
196.14%454.18M
-224.90%-472.44M
-111.56%-145.41M
802.57%1.26B
-88.86%139.37M
175.26%1.25B
251.41%454.62M
Net cash flow
Beginning cash position
-49.96%172.88M
67.99%345.48M
-18.37%205.66M
-69.34%251.93M
-51.48%821.57M
548.87%1.69B
-28.14%260.93M
4.00%363.09M
368.98%349.14M
159.23%74.45M
Current changes in cash
166.78%123.71M
-232.48%-185.23M
402.16%139.82M
91.88%-46.27M
34.64%-569.64M
-160.86%-871.56M
1,501.91%1.43B
-832.17%-102.16M
-94.92%13.95M
500.70%274.69M
Effect of exchange rate changes
--0
--12.64M
--0
----
--0
--5K
----
----
----
----
Cash adjustments other than cash changes
---2K
----
----
200.00%2K
---2K
----
300.00%2K
0.00%-1K
0.00%-1K
0.00%-1K
End cash Position
71.55%296.59M
-49.96%172.88M
67.99%345.48M
-18.37%205.66M
-69.34%251.93M
-51.48%821.57M
548.87%1.69B
-28.14%260.93M
4.00%363.09M
368.98%349.14M
Free cash flow
65.95%-159.3M
45.45%-467.83M
-58.73%-857.66M
-6.32%-540.34M
-84.72%-508.21M
-298.62%-275.13M
156.28%138.52M
46.87%-246.12M
-309.87%-463.24M
-44.94%-113.02M
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, 2024 (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
Operating cash flow (Indirect Method)
Cash from operating activities 79.05%-72.22M 58.56%-344.71M -67.29%-831.91M -58.44%-497.29M -50.91%-313.87M -229.65%-207.99M 224.67%160.42M 69.13%-128.68M -245.46%-416.84M -76.57%-120.66M
Net profit before non-cash adjustment 36.32%-160.89M 66.00%-252.65M -38.36%-742.99M 30.17%-537M -374.19%-769.04M 529.91%280.48M 104.31%44.53M -89.25%-1.03B -221.06%-546.51M -14.16%-170.22M
Total adjustment of non-cash items -56.46%39.59M 19.15%90.93M 1,117.91%76.31M 103.64%6.27M -597.16%-171.97M -30.92%34.59M -90.64%50.08M 4,241.39%535.25M 12.72%12.33M -83.13%10.94M
-Depreciation and amortization 39.86%35.23M -16.29%25.19M 76.28%30.09M -78.83%17.07M 13.01%80.62M -13.01%71.34M -81.38%82.01M 653.02%440.5M 21,727.61%58.5M -96.40%268K
-Reversal of impairment losses recognized in profit and loss -72.85%7.65M 396.89%28.16M --5.67M ---- --122.32M ---- ---- --12.3M ---- ----
-Assets reserve and write-off 181.61%22.96M -135.43%-28.13M 15.95%-11.95M 89.92%-14.21M ---141M ---- ---- ---- -710.90%-31.68M -107.05%-3.91M
-Share of associates ---- ---- ---- ---- ---- ---- ---- ---- ---- --4.61M
-Disposal profit ---- ---- ---- ---- -1,345.32%-238.47M 243.36%19.15M -369.19%-13.36M 122.62%4.96M -194.28%-21.93M --23.26M
-Pension and employee benefit expenses ---- ---- ---- ---- ---- ---- ---- ---- 112.36%282K ---2.28M
-Other non-cash items -139.93%-26.24M 25.14%65.71M 1,438.44%52.51M -25.14%3.41M 108.16%4.56M -200.93%-55.9M -123.97%-18.58M 981.67%77.48M 165.06%7.16M -133.26%-11.01M
Changes in working capital 126.82%49.08M -10.74%-182.99M -594.20%-165.24M -94.67%33.44M 219.89%627.13M -894.66%-523.06M -82.23%65.82M 215.62%370.35M 203.85%117.34M 142.65%38.62M
-Change in receivables 136.97%30.5M -411.89%-82.5M 450.76%26.45M -97.39%4.8M 220.18%184.08M -818.48%-153.18M -65.47%21.32M -6.42%61.75M -3.73%65.99M 625.69%68.55M
-Change in inventory -90.59%-120.05M 40.60%-62.99M -214.53%-106.04M -8.10%92.59M 155.58%100.75M -903.78%-181.27M 147.04%22.55M -143.85%-47.94M 1,550.13%109.33M ---7.54M
-Change in prepaid assets ---- ---- ---- ---- ---- ---- -298.07%-1.54M 109.40%777K -358.74%-8.26M -78.89%3.19M
-Change in payables 2,055.34%133.55M 90.36%-6.83M -115.03%-70.84M 85.71%-32.94M -262.24%-230.6M 90.44%142.14M 222.30%74.64M -70.41%-61.03M -26.45%-35.81M -175.10%-28.32M
-Provision for loans, leases and other losses 101.21%292K -39.01%-24.21M 43.85%-17.42M -105.41%-31.02M 275.69%572.89M -466.83%-326.08M -113.58%-57.53M --423.64M ---- ----
-Changes in other current assets 174.00%4.78M -347.83%-6.46M --2.61M ---- ---- -165.87%-4.68M 216.26%7.1M 113.43%2.25M -277.34%-16.72M 767.34%9.43M
-Changes in other current liabilities ---- ---- ---- ---- ---- ---- 92.05%-723K -422.63%-9.1M 142.12%2.82M -1,316.91%-6.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0 42.30%-1.03M -207.96%-1.78M -578K 86.83%-32K 95.56%-243K
Interest received (cash flow from operating activities) 0.00%7K 0.00%7K 0.00%7K -75.86%7K 61.11%29K 350.00%18K -92.59%4K -98.12%54K 4,935.09%2.87M 1,800.00%57K
Tax refund paid 34.04%-4.4M -255.71%-6.67M 58.50%-1.87M 85.82%-4.52M -1,980.54%-31.85M 75.29%-1.53M 15.19%-6.2M -40.28%-7.31M -158.16%-5.21M 443.01%8.96M
Other operating cash inflow (outflow) 0 0.00%-1K 0.00%-1K -1K 0 -200.00%-1K 1K 0 -314.47%-2.61M -629K
Operating cash flow 78.26%-76.61M 57.83%-352.4M -66.32%-835.56M -45.32%-502.38M -65.00%-345.7M -235.84%-209.51M 213.47%154.23M 67.78%-135.93M -274.88%-421.82M -47.24%-112.52M
Investing cash flow
Net PPE purchase and sale 28.14%-82.69M -479.36%-115.07M 42.28%-19.86M -96.26%-34.41M -62.91%-17.53M 10.58%-10.76M 85.97%-12.04M -124.39%-85.76M -7,528.54%-38.22M 38.53%-501K
Net intangibles purchase and sale --0 83.84%-362K 36.90%-2.24M 97.55%-3.55M -164.28%-144.98M -1,393.14%-54.86M 84.97%-3.67M -662.46%-24.44M ---3.21M ----
Net business purchase and sale ---- ---- ---- ---- ---38.99M ---- 167.45%39.97M --14.95M ---- ----
Net investment product transactions ---- ---- ---- ---- 200.00%450M ---450M ---- 100.36%3.03M -1,242.43%-841.18M ---62.66M
Repayment of advance payments to other parties and cash income from loans ---- ---- ---- ---- ---- ---- ---- ---- --100M ----
Net changes in other investments -412.47%-4.68M 199.87%1.5M -103.76%-1.5M 1,994,500.00%39.89M 99.80%-2K 75.77%-1.02M 68.60%-4.2M 59.44%-13.38M -677.76%-32.99M 25.11%-4.24M
Investing cash flow 23.31%-87.37M -382.71%-113.93M -1,322.90%-23.6M -99.22%1.93M 148.10%248.5M -2,675.46%-516.64M 119.00%20.06M 87.05%-105.6M -1,110.02%-815.59M -833.69%-67.4M
Financing cash flow
Net issuance payments of debt --0 -200.00%-500M --500M --0 ---- --4.01M ---- ---- 47.55%-5.35M 92.04%-10.2M
Net common stock issuance --0 --497.33M --0 --450.22M ---- ---- 423.64%1.26B -80.66%240.39M 170.39%1.24B 83.84%459.62M
Increase or decrease of lease financing ---- ---- ---- ---- ---- ---- 16.67%-885K -100.00%-1.06M ---531K ----
Net other fund-raising expenses 1.38%287.69M -43.13%283.76M 12,494.19%498.98M 100.84%3.96M -216.17%-472.44M ---149.42M ---- -790.20%-99.96M 178.47%14.48M -31.24%5.2M
Financing cash flow 2.35%287.69M -71.86%281.09M 119.95%998.98M 196.14%454.18M -224.90%-472.44M -111.56%-145.41M 802.57%1.26B -88.86%139.37M 175.26%1.25B 251.41%454.62M
Net cash flow
Beginning cash position -49.96%172.88M 67.99%345.48M -18.37%205.66M -69.34%251.93M -51.48%821.57M 548.87%1.69B -28.14%260.93M 4.00%363.09M 368.98%349.14M 159.23%74.45M
Current changes in cash 166.78%123.71M -232.48%-185.23M 402.16%139.82M 91.88%-46.27M 34.64%-569.64M -160.86%-871.56M 1,501.91%1.43B -832.17%-102.16M -94.92%13.95M 500.70%274.69M
Effect of exchange rate changes --0 --12.64M --0 ---- --0 --5K ---- ---- ---- ----
Cash adjustments other than cash changes ---2K ---- ---- 200.00%2K ---2K ---- 300.00%2K 0.00%-1K 0.00%-1K 0.00%-1K
End cash Position 71.55%296.59M -49.96%172.88M 67.99%345.48M -18.37%205.66M -69.34%251.93M -51.48%821.57M 548.87%1.69B -28.14%260.93M 4.00%363.09M 368.98%349.14M
Free cash flow 65.95%-159.3M 45.45%-467.83M -58.73%-857.66M -6.32%-540.34M -84.72%-508.21M -298.62%-275.13M 156.28%138.52M 46.87%-246.12M -309.87%-463.24M -44.94%-113.02M
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

Analysis

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Price Target

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Heat List
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