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343A IACE Travel

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850
+1+0.12%

20min DelayMarket Closed Apr 25 15:30 JST

4.05BMarket Cap11.73P/E (Static)

IACE Travel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

101.03%12.37M

-1.2B

Net profit before non-cash adjustment

112.79%382.26M

--179.64M

Total adjustment of non-cash items

1,523.65%176.82M

---12.42M

-Depreciation and amortization

2.60%46.17M

--45M

-Reversal of impairment losses recognized in profit and loss

--29.07M

--0

-Assets reserve and write-off

-19.86%-1.68M

---1.4M

-Disposal profit

-87.17%6.17M

--48.1M

-Other non-cash items

193.24%97.08M

---104.12M

Changes in working capital

60.03%-546.71M

---1.37B

-Change in receivables

69.19%-495.21M

---1.61B

-Change in prepaid assets

179.03%8.43M

---10.67M

-Change in payables

-115.37%-29.18M

--189.88M

-Changes in other current assets

-150.87%-30.75M

--60.44M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-116.86%-6.46M

-2.98M

Interest received (cash flow from operating activities)

-36.48%484K

762K

Tax refund paid

-354.46%-10.9M

-2.4M

Other operating cash inflow (outflow)

-106.92%-6.75M

97.6M

Operating cash flow

98.98%-11.25M

---1.11B

Investing cash flow

Net changes in other investments

70.63%-16.99M

---57.83M

Investing cash flow

70.63%-16.99M

---57.83M

Financing cash flow

Net issuance payments of debt

-147.90%-186.19M

--388.71M

Net other fund-raising expenses

----

---1K

Financing cash flow

-147.90%-186.19M

--388.7M

Net cash flow

Beginning cash position

-40.77%1.12B

--1.89B

Current changes in cash

72.39%-214.42M

---776.59M

Effect of exchange rate changes

114.82%12.03M

--5.6M

Cash adjustments other than cash changes

50.00%-1K

---2K

End cash Position

-18.07%917.8M

--1.12B

Free cash flow

98.98%-11.25M

---1.11B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	101.03%12.37M	-1.2B
Net profit before non-cash adjustment	112.79%382.26M	--179.64M
Total adjustment of non-cash items	1,523.65%176.82M	---12.42M
-Depreciation and amortization	2.60%46.17M	--45M
-Reversal of impairment losses recognized in profit and loss	--29.07M	--0
-Assets reserve and write-off	-19.86%-1.68M	---1.4M
-Disposal profit	-87.17%6.17M	--48.1M
-Other non-cash items	193.24%97.08M	---104.12M
Changes in working capital	60.03%-546.71M	---1.37B
-Change in receivables	69.19%-495.21M	---1.61B
-Change in prepaid assets	179.03%8.43M	---10.67M
-Change in payables	-115.37%-29.18M	--189.88M
-Changes in other current assets	-150.87%-30.75M	--60.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-116.86%-6.46M	-2.98M
Interest received (cash flow from operating activities)	-36.48%484K	762K
Tax refund paid	-354.46%-10.9M	-2.4M
Other operating cash inflow (outflow)	-106.92%-6.75M	97.6M
Operating cash flow	98.98%-11.25M	---1.11B
Investing cash flow
Net changes in other investments	70.63%-16.99M	---57.83M
Investing cash flow	70.63%-16.99M	---57.83M
Financing cash flow
Net issuance payments of debt	-147.90%-186.19M	--388.71M
Net other fund-raising expenses	----	---1K
Financing cash flow	-147.90%-186.19M	--388.7M
Net cash flow
Beginning cash position	-40.77%1.12B	--1.89B
Current changes in cash	72.39%-214.42M	---776.59M
Effect of exchange rate changes	114.82%12.03M	--5.6M
Cash adjustments other than cash changes	50.00%-1K	---2K
End cash Position	-18.07%917.8M	--1.12B
Free cash flow	98.98%-11.25M	---1.11B
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP