JP Stock MarketDetailed Quotes
5071 Vis
- 1460
- 00.00%
20min DelayMarket to Open Jan 9 15:30 JST
12.16BMarket Cap12.32P/E (Static)
0High0Low0Volume0Open1460Pre Close0.00Turnover149952wk High0.00%Turnover Ratio8.33MShares87552wk Low155.49EPS TTM2.97BFloat Cap1499Historical High12.32P/E (Static)2.04MShs Float482Historical Low118.53EPS LYR0.00%Amplitude36.00Dividend TTM1.96P/B100Lot Size2.47%Div YieldTTM
Vis Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 17.87%1.92B | 5.99%1.63B | 117.56%1.54B | 14.69%708.12M | -43.92%617.44M | 25.94%1.1B | 874.26M |
| Net profit before non-cash adjustment | 19.26%1.51B | 24.81%1.26B | 98.43%1.01B | -44.97%510.24M | 1.50%927.17M | 43.22%913.44M | --637.8M |
| Total adjustment of non-cash items | 83.15%193.42M | 69.98%105.61M | -18.68%62.13M | 91.04%76.4M | 85.36%39.99M | -66.79%21.58M | --64.96M |
| -Depreciation and amortization | 48.82%113.26M | 36.52%76.1M | 87.09%55.74M | 13.05%29.8M | 20.52%26.36M | 5.85%21.87M | --20.66M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | --16.26M |
| -Disposal profit | -4.99%16.24M | 1,738.17%17.1M | 460.24%930K | -91.62%166K | -20.82%1.98M | 468.64%2.5M | --440K |
| -Remuneration paid in stock | --13.72M | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 304.42%50.21M | 127.42%12.42M | -88.25%5.46M | 298.42%46.44M | 517.03%11.66M | -110.12%-2.8M | --27.61M |
| Changes in working capital | -14.93%224.17M | -43.44%263.51M | 283.56%465.92M | 134.73%121.47M | -310.63%-349.72M | -3.18%166.04M | --171.5M |
| -Change in receivables | -4,193.58%-600.29M | 95.87%-13.98M | -216.49%-338.79M | 171.72%290.84M | -247.29%-405.54M | -311.14%-116.77M | --55.3M |
| -Change in inventory | 199.11%24.76M | -260.76%-24.99M | 86.20%-6.93M | -245.56%-50.19M | 248.56%34.48M | -244.45%-23.21M | --16.07M |
| -Change in prepaid assets | 64.01%6.57M | 146.44%4M | 35.99%-8.62M | -118.35%-13.47M | -58.44%-6.17M | 97.07%-3.89M | ---132.99M |
| -Change in payables | 515.53%622.85M | -83.20%101.19M | 300.22%602.33M | -206.14%-300.84M | 354.26%283.42M | 13,044.61%62.39M | ---482K |
| -Change in accrued expense | 127.00%208.86M | 113.40%92.01M | 3,505.02%43.12M | 107.68%1.2M | -148.68%-15.58M | -7.89%32.01M | --34.75M |
| -Provision for loans, leases and other losses | 171.64%32.16M | -987.62%-44.89M | -143.27%-4.13M | 379.49%9.54M | 42.27%1.99M | -88.20%1.4M | --11.85M |
| -Changes in other current assets | -147.11%-70.74M | -16.08%150.16M | -2.96%178.93M | 176.09%184.39M | -213.18%-242.32M | 14.49%214.11M | --187.01M |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | 26.74%-1.32M | -115.45%-1.8M | -835K | ||||
| Interest received (cash flow from operating activities) | 7.32%44K | 36.67%41K | -23.08%30K | 30.00%39K | 11.11%30K | -10.00%27K | 30K |
| Tax refund paid | -10.07%-466.72M | -189.66%-424.02M | 48.17%-146.39M | 15.68%-282.45M | -50.15%-334.96M | -11.89%-223.09M | -199.39M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 200.00%1K | 0.00%-1K | -1K | 0 |
| Operating cash flow | 20.61%1.46B | -13.29%1.21B | 227.50%1.39B | 51.39%425.7M | -67.91%281.19M | 29.98%876.19M | --674.07M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | -236.34%-283.29M | -138.94%-84.23M | 94.49%-35.25M | -133.24%-640.34M | -317.40%-274.54M | 93.44%-65.78M | ---1B |
| Net intangibles purchase and sale | -121.83%-27.39M | 15.48%-12.35M | -91.37%-14.61M | -616.04%-7.63M | -6.60%-1.07M | 80.08%-1M | ---5.02M |
| Net investment product transactions | -45.00%-145M | ---100M | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | 107.00%12.61M | -446.87%-180.19M | -21,635.29%-32.95M | 168.42%153K | 100.10%57K | -150.24%-55.21M | ---22.06M |
| Investing cash flow | -17.60%-443.07M | -354.99%-376.76M | 87.22%-82.81M | -135.10%-647.82M | -125.90%-275.55M | 88.16%-121.98M | ---1.03B |
| Financing cash flow | |||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | -266.67%-440M | -121.43%-120M | --560M |
| Net common stock issuance | 141.86%11.04M | -58.95%4.56M | 333.17%11.12M | -100.49%-4.77M | --980.72M | ---- | ---- |
| Issuance fees | ---- | ---- | ---- | -591.50%-6.92M | ---1M | ---- | ---- |
| Cash dividends paid | -23.84%-172.72M | -113.61%-139.47M | 46.44%-65.29M | 2.96%-121.91M | -37.50%-125.63M | -26.58%-91.36M | ---72.18M |
| Net other fund-raising expenses | 25,700.00%256K | -200.00%-1K | -99.64%1K | 28,100.00%280K | ---1K | ---- | ---1K |
| Financing cash flow | -19.66%-161.43M | -149.02%-134.91M | 59.36%-54.17M | -132.19%-133.31M | 295.92%414.09M | -143.33%-211.36M | --487.82M |
| Net cash flow | |||||||
| Beginning cash position | 20.08%4.17B | 56.78%3.47B | -13.83%2.21B | 19.52%2.57B | 33.78%2.15B | 8.92%1.61B | --1.48B |
| Current changes in cash | 22.42%853.5M | -44.54%697.19M | 453.72%1.26B | -184.68%-355.43M | -22.68%419.74M | 312.34%542.85M | --131.65M |
| Cash adjustments other than cash changes | ---1K | ---- | ---2K | ---- | 0.00%1K | 200.00%1K | ---1K |
| End cash Position | 20.48%5.02B | 20.08%4.17B | 56.78%3.47B | -13.83%2.21B | 19.52%2.57B | 33.78%2.15B | --1.61B |
| Free cash flow | 3.18%1.15B | -17.29%1.11B | 704.82%1.34B | -4,080.44%-222.27M | -99.31%5.58M | 342.26%809.42M | ---334.11M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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