Metaplanet
3350
Nissan Motor
7201
Shin-Etsu Chemical
4063
4
Nidec
6594
5
Advantest
6857
JP Stock MarketDetailed Quotes
262A Intermestic
- 1615
- -24-1.46%
20min DelayMarket Closed Apr 25 15:30 JST
49.42BMarket Cap11.09P/E (Static)
1677High1611Low203.90KVolume1648Open1639Pre Close333.39MTurnover281052wk High1.33%Turnover Ratio30.60MShares128852wk Low145.66EPS TTM24.85BFloat Cap2810Historical High11.09P/E (Static)15.38MShs Float1288Historical Low145.66EPS LYR4.03%Amplitude40.00Dividend TTM2.14P/B100Lot Size2.49%Div YieldTTM
Intermestic Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 145.74%7.21B | -24.04%2.93B | 3.86B |
| Net profit before non-cash adjustment | 44.34%4.81B | 53.45%3.33B | --2.17B |
| Total adjustment of non-cash items | -20.45%844M | -40.35%1.06B | --1.78B |
| -Depreciation and amortization | -0.24%815M | -11.63%817M | --924.55M |
| -Reversal of impairment losses recognized in profit and loss | 187.50%92M | -86.63%32M | --239.26M |
| -Assets reserve and write-off | 6.20%-121M | -152.45%-129M | --245.96M |
| -Disposal profit | 33.68%127M | 8.41%95M | --87.63M |
| -Other non-cash items | -128.05%-69M | -12.56%246M | --281.33M |
| Changes in working capital | 205.74%1.55B | -1,512.01%-1.46B | ---90.76M |
| -Change in receivables | -131.06%-305M | -155.26%-132M | --238.86M |
| -Change in inventory | 266.45%516M | 75.18%-310M | ---1.25B |
| -Change in prepaid assets | 99.44%-7M | -297.56%-1.24B | --627.65M |
| -Change in payables | 65.30%362M | 309.95%219M | --53.42M |
| -Provision for loans, leases and other losses | --981M | --0 | ---- |
| -Changes in other current assets | ---- | ---- | --238.38M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -43.48%-33M | -47.11%-23M | -15.64M |
| Interest received (cash flow from operating activities) | 281K | ||
| Tax refund paid | -1.12%-813M | 25.11%-804M | -1.07B |
| Other operating cash inflow (outflow) | 0 | -117.39%-1M | 5.75M |
| Operating cash flow | 202.23%6.36B | -24.23%2.1B | --2.78B |
| Investing cash flow | |||
| Net PPE purchase and sale | -86.43%-1.26B | -11.84%-678M | ---606.24M |
| Net intangibles purchase and sale | 2.75%-212M | -84.53%-218M | ---118.14M |
| Net business purchase and sale | --34M | --0 | ---- |
| Net investment product transactions | ---- | ---- | --159.01M |
| Net changes in other investments | -97.41%-229M | 36.18%-116M | ---181.75M |
| Investing cash flow | -65.12%-1.67B | -35.45%-1.01B | ---747.11M |
| Financing cash flow | |||
| Net issuance payments of debt | ---3.98B | --0 | --3.25B |
| Net common stock issuance | --14.07B | --0 | ---3.98B |
| Increase or decrease of lease financing | 50.18%-136M | 5.16%-273M | ---287.86M |
| Cash dividends paid | -188.10%-896M | 18.69%-311M | ---382.5M |
| Net other fund-raising expenses | 0.00%-1M | -49,900.00%-1M | ---2K |
| Financing cash flow | 1,648.21%9.06B | 58.01%-585M | ---1.39B |
| Net cash flow | |||
| Beginning cash position | 9.37%6.27B | 21.45%5.73B | --4.72B |
| Current changes in cash | 2,611.05%13.75B | -20.36%507M | --636.62M |
| Effect of exchange rate changes | --0 | -60.32%30M | --75.6M |
| Cash adjustments other than cash changes | --32M | ---- | --300.06M |
| End cash Position | 219.80%20.05B | 9.37%6.27B | --5.73B |
| Free cash flow | 304.22%4.88B | -41.14%1.21B | --2.05B |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |