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3955 Imura

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  • 964
  • -5-0.52%
20min DelayTrading May 1 09:00 JST
10.34BMarket Cap12.58P/E (Static)

Imura 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
(FY)Jan 31, 2017
(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-9.20%2.11B
95.79%2.33B
-38.54%1.19B
6.62%1.93B
123.83%1.81B
11.26%810M
-31.77%728M
-23.40%1.07B
313.35%1.39B
-68.33%337M
Net profit before non-cash adjustment
-12.86%1.24B
-4.50%1.42B
3.83%1.49B
47.94%1.44B
33.79%970M
108.93%725M
-43.21%347M
-3.02%611M
-6.39%630M
137.81%673M
Total adjustment of non-cash items
38.92%746M
59.35%537M
26.22%337M
-62.87%267M
35.92%719M
-6.54%529M
-1.57%566M
11.43%575M
120.51%516M
-75.90%234M
-Depreciation and amortization
24.63%850M
11.26%682M
2.34%613M
-1.64%599M
-3.79%609M
-3.95%633M
3.62%659M
2.09%636M
-0.95%623M
0.32%629M
-Reversal of impairment losses recognized in profit and loss
----
3.19%97M
683.33%94M
-78.57%12M
--56M
----
----
--5M
----
-23.27%122M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-75.12%-352M
-Disposal profit
203.70%112M
-315.38%-108M
85.56%-26M
-1,385.71%-180M
7.69%14M
244.44%13M
-136.00%-9M
148.08%25M
54.39%-52M
-256.25%-114M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-92.27%18M
-Other non-cash items
-61.19%-216M
61.05%-134M
-109.76%-344M
-510.00%-164M
134.19%40M
-39.29%-117M
7.69%-84M
-65.45%-91M
20.29%-55M
-137.30%-69M
Changes in working capital
-65.93%124M
156.96%364M
-375.43%-639M
91.74%232M
127.19%121M
-141.85%-445M
-50.82%-184M
-149.80%-122M
142.98%245M
-200.00%-570M
-Change in receivables
-38.76%406M
355.98%663M
-190.88%-259M
447.56%285M
28.07%-82M
71.36%-114M
-1,521.43%-398M
0.00%28M
125.93%28M
22.86%-108M
-Change in inventory
-3.87%-161M
-51.96%-155M
-292.45%-102M
-53.91%53M
247.44%115M
50.00%-78M
-265.96%-156M
38.24%94M
159.65%68M
-500.00%-114M
-Change in payables
28.89%-96M
44.90%-135M
-97.58%-245M
1.59%-124M
70.63%-126M
-250.53%-429M
161.29%285M
-560.40%-465M
129.02%101M
-1,022.58%-348M
-Provision for loans, leases and other losses
19.51%-33M
41.43%-41M
-112.12%-70M
-121.29%-33M
26.02%155M
312.07%123M
-126.24%-58M
1,800.00%221M
---13M
----
-Changes in other current assets
-75.00%8M
-13.51%32M
-27.45%37M
-13.56%51M
11.32%59M
-62.94%53M
--143M
----
--61M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19M
0
0
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
60.00%-2M
54.55%-5M
35.29%-11M
Interest received (cash flow from operating activities)
-8.89%41M
21.62%45M
-15.91%37M
7.32%44M
2.50%41M
8.11%40M
12.12%37M
6.45%33M
-26.19%31M
27.27%42M
Tax refund paid
-6.22%-427M
3.37%-402M
0.48%-416M
-63.28%-418M
-126.55%-256M
56.20%-113M
-3.61%-258M
-170.65%-249M
-142.11%-92M
-11.76%-38M
Other operating cash inflow (outflow)
0
50.00%-1M
-2M
0
0
0
4,700.00%46M
-1M
0
-97.22%1M
Operating cash flow
-13.26%1.71B
143.87%1.97B
-48.20%807M
-2.44%1.56B
116.98%1.6B
33.33%736M
-34.91%552M
-36.10%848M
300.91%1.33B
-69.41%331M
Investing cash flow
Net PPE purchase and sale
-22.14%-1.74B
-15.55%-1.43B
-234.69%-1.24B
49.03%-369M
-28.14%-724M
-36.80%-565M
55.73%-413M
-348.56%-933M
53.98%-208M
-60.85%-452M
Net intangibles purchase and sale
61.64%-28M
-128.13%-73M
82.70%-32M
-1,323.08%-185M
51.85%-13M
-92.86%-27M
41.67%-14M
-140.00%-24M
41.18%-10M
56.41%-17M
Net business purchase and sale
---1.12B
--0
----
--0
----
----
----
----
----
----
Net investment property transactions
---281M
----
----
----
----
----
----
----
----
----
Net investment product transactions
-57.45%100M
--235M
--0
301.00%404M
-556.82%-201M
144.44%44M
-71.88%18M
220.00%64M
-94.33%20M
3,109.09%353M
Net changes in other investments
104.55%45M
130.99%22M
-82.05%-71M
-163.93%-39M
438.89%61M
76.32%-18M
-790.91%-76M
107.64%11M
-122.15%-144M
437.19%650M
Investing cash flow
-143.77%-3.03B
7.10%-1.24B
-607.94%-1.34B
78.45%-189M
-54.95%-877M
-16.70%-566M
45.01%-485M
-157.89%-882M
-164.04%-342M
384.04%534M
Financing cash flow
Net issuance payments of debt
15,200.00%1.51B
97.18%-10M
-3,440.00%-354M
-110.00%-10M
--100M
----
76.07%-39M
81.60%-163M
-0.91%-886M
-68.52%-878M
Net common stock issuance
---101M
----
----
-378.26%-110M
85.98%-23M
---164M
--0
----
---181M
--0
Increase or decrease of lease financing
----
----
----
----
48.98%-25M
32.88%-49M
2.67%-73M
28.57%-75M
-41.89%-105M
-15.63%-74M
Cash dividends paid
-17.39%-351M
0.33%-299M
-48.51%-300M
-33.77%-202M
-5.59%-151M
-15.32%-143M
-21.57%-124M
3.77%-102M
-65.63%-106M
-56.10%-64M
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
---1M
Net other fund-raising expenses
0.00%-5M
87.50%-5M
-1,233.33%-40M
-50.00%-3M
-100.00%-2M
0.00%-1M
50.00%-1M
90.00%-2M
-900.00%-20M
0.00%-2M
Financing cash flow
435.35%1.05B
54.76%-314M
-113.54%-694M
-221.78%-325M
71.71%-101M
-50.63%-357M
30.70%-237M
73.65%-342M
-27.38%-1.3B
-62.26%-1.02B
Net cash flow
Beginning cash position
15.59%3.05B
-31.73%2.64B
37.06%3.86B
28.10%2.82B
-7.84%2.2B
-6.69%2.39B
-12.73%2.56B
-10.04%2.93B
-4.51%3.26B
8.39%3.41B
Current changes in cash
-165.69%-270M
133.55%411M
-217.34%-1.23B
68.66%1.04B
431.02%619M
-10.00%-187M
54.79%-170M
-20.13%-376M
-103.25%-313M
-157.89%-154M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
----
123.08%3M
---13M
--0
Cash adjustments other than cash changes
--2M
----
----
----
---1M
----
---1M
----
---1M
----
End cash Position
-8.80%2.78B
15.59%3.05B
-31.73%2.64B
37.06%3.86B
28.10%2.82B
-7.84%2.2B
-6.69%2.39B
-12.73%2.56B
-10.04%2.93B
-4.51%3.26B
Free cash flow
-134.06%-156M
184.66%458M
-153.88%-541M
17.29%1B
498.60%856M
14.40%143M
205.93%125M
-112.30%-118M
352.37%959M
-165.86%-380M
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)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(FY)Jan 31, 2017(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -9.20%2.11B95.79%2.33B-38.54%1.19B6.62%1.93B123.83%1.81B11.26%810M-31.77%728M-23.40%1.07B313.35%1.39B-68.33%337M
Net profit before non-cash adjustment -12.86%1.24B-4.50%1.42B3.83%1.49B47.94%1.44B33.79%970M108.93%725M-43.21%347M-3.02%611M-6.39%630M137.81%673M
Total adjustment of non-cash items 38.92%746M59.35%537M26.22%337M-62.87%267M35.92%719M-6.54%529M-1.57%566M11.43%575M120.51%516M-75.90%234M
-Depreciation and amortization 24.63%850M11.26%682M2.34%613M-1.64%599M-3.79%609M-3.95%633M3.62%659M2.09%636M-0.95%623M0.32%629M
-Reversal of impairment losses recognized in profit and loss ----3.19%97M683.33%94M-78.57%12M--56M----------5M-----23.27%122M
-Assets reserve and write-off -------------------------------------75.12%-352M
-Disposal profit 203.70%112M-315.38%-108M85.56%-26M-1,385.71%-180M7.69%14M244.44%13M-136.00%-9M148.08%25M54.39%-52M-256.25%-114M
-Pension and employee benefit expenses -------------------------------------92.27%18M
-Other non-cash items -61.19%-216M61.05%-134M-109.76%-344M-510.00%-164M134.19%40M-39.29%-117M7.69%-84M-65.45%-91M20.29%-55M-137.30%-69M
Changes in working capital -65.93%124M156.96%364M-375.43%-639M91.74%232M127.19%121M-141.85%-445M-50.82%-184M-149.80%-122M142.98%245M-200.00%-570M
-Change in receivables -38.76%406M355.98%663M-190.88%-259M447.56%285M28.07%-82M71.36%-114M-1,521.43%-398M0.00%28M125.93%28M22.86%-108M
-Change in inventory -3.87%-161M-51.96%-155M-292.45%-102M-53.91%53M247.44%115M50.00%-78M-265.96%-156M38.24%94M159.65%68M-500.00%-114M
-Change in payables 28.89%-96M44.90%-135M-97.58%-245M1.59%-124M70.63%-126M-250.53%-429M161.29%285M-560.40%-465M129.02%101M-1,022.58%-348M
-Provision for loans, leases and other losses 19.51%-33M41.43%-41M-112.12%-70M-121.29%-33M26.02%155M312.07%123M-126.24%-58M1,800.00%221M---13M----
-Changes in other current assets -75.00%8M-13.51%32M-27.45%37M-13.56%51M11.32%59M-62.94%53M--143M------61M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19M000.00%-1M0.00%-1M0.00%-1M50.00%-1M60.00%-2M54.55%-5M35.29%-11M
Interest received (cash flow from operating activities) -8.89%41M21.62%45M-15.91%37M7.32%44M2.50%41M8.11%40M12.12%37M6.45%33M-26.19%31M27.27%42M
Tax refund paid -6.22%-427M3.37%-402M0.48%-416M-63.28%-418M-126.55%-256M56.20%-113M-3.61%-258M-170.65%-249M-142.11%-92M-11.76%-38M
Other operating cash inflow (outflow) 050.00%-1M-2M0004,700.00%46M-1M0-97.22%1M
Operating cash flow -13.26%1.71B143.87%1.97B-48.20%807M-2.44%1.56B116.98%1.6B33.33%736M-34.91%552M-36.10%848M300.91%1.33B-69.41%331M
Investing cash flow
Net PPE purchase and sale -22.14%-1.74B-15.55%-1.43B-234.69%-1.24B49.03%-369M-28.14%-724M-36.80%-565M55.73%-413M-348.56%-933M53.98%-208M-60.85%-452M
Net intangibles purchase and sale 61.64%-28M-128.13%-73M82.70%-32M-1,323.08%-185M51.85%-13M-92.86%-27M41.67%-14M-140.00%-24M41.18%-10M56.41%-17M
Net business purchase and sale ---1.12B--0------0------------------------
Net investment property transactions ---281M------------------------------------
Net investment product transactions -57.45%100M--235M--0301.00%404M-556.82%-201M144.44%44M-71.88%18M220.00%64M-94.33%20M3,109.09%353M
Net changes in other investments 104.55%45M130.99%22M-82.05%-71M-163.93%-39M438.89%61M76.32%-18M-790.91%-76M107.64%11M-122.15%-144M437.19%650M
Investing cash flow -143.77%-3.03B7.10%-1.24B-607.94%-1.34B78.45%-189M-54.95%-877M-16.70%-566M45.01%-485M-157.89%-882M-164.04%-342M384.04%534M
Financing cash flow
Net issuance payments of debt 15,200.00%1.51B97.18%-10M-3,440.00%-354M-110.00%-10M--100M----76.07%-39M81.60%-163M-0.91%-886M-68.52%-878M
Net common stock issuance ---101M---------378.26%-110M85.98%-23M---164M--0-------181M--0
Increase or decrease of lease financing ----------------48.98%-25M32.88%-49M2.67%-73M28.57%-75M-41.89%-105M-15.63%-74M
Cash dividends paid -17.39%-351M0.33%-299M-48.51%-300M-33.77%-202M-5.59%-151M-15.32%-143M-21.57%-124M3.77%-102M-65.63%-106M-56.10%-64M
Cash dividends for minorities ---------------------------------------1M
Net other fund-raising expenses 0.00%-5M87.50%-5M-1,233.33%-40M-50.00%-3M-100.00%-2M0.00%-1M50.00%-1M90.00%-2M-900.00%-20M0.00%-2M
Financing cash flow 435.35%1.05B54.76%-314M-113.54%-694M-221.78%-325M71.71%-101M-50.63%-357M30.70%-237M73.65%-342M-27.38%-1.3B-62.26%-1.02B
Net cash flow
Beginning cash position 15.59%3.05B-31.73%2.64B37.06%3.86B28.10%2.82B-7.84%2.2B-6.69%2.39B-12.73%2.56B-10.04%2.93B-4.51%3.26B8.39%3.41B
Current changes in cash -165.69%-270M133.55%411M-217.34%-1.23B68.66%1.04B431.02%619M-10.00%-187M54.79%-170M-20.13%-376M-103.25%-313M-157.89%-154M
Effect of exchange rate changes --0--0--0--0--0--0----123.08%3M---13M--0
Cash adjustments other than cash changes --2M---------------1M-------1M-------1M----
End cash Position -8.80%2.78B15.59%3.05B-31.73%2.64B37.06%3.86B28.10%2.82B-7.84%2.2B-6.69%2.39B-12.73%2.56B-10.04%2.93B-4.51%3.26B
Free cash flow -134.06%-156M184.66%458M-153.88%-541M17.29%1B498.60%856M14.40%143M205.93%125M-112.30%-118M352.37%959M-165.86%-380M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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