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ipet Holdings Inc
TSE:7339

Watchlist Manager
ipet Holdings Inc Logo
ipet Holdings Inc
TSE:7339
Watchlist
Price: 3 540 JPY Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.9B
+3%
Operating Cash Flow
Growth Rates:
1 Year
+20%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-628m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.2B
+22%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
ipet Holdings Inc

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Cash Flow Statement
Currency: JPY
Mar-2020 Jun-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
406
399
375
(996)
(924)
(884)
(1 169)
143
228
377
Depreciation & Amortization
109
105
109
171
239
331
365
387
392
395
Other Non-Cash Items
(62)
(87)
(112)
1 252
1 246
1 046
1 155
(91)
(93)
0
Cash Taxes Paid
534
344
326
331
307
334
303
292
254
231
Cash Interest Paid
0
0
1
3
3
3
2
3
3
6
Change in Working Capital
1 092
1 531
1 447
1 832
1 862
2 777
2 767
3 015
3 279
3 164
Cash from Operating Activities
1 545
N/A
1 948
+26%
1 819
-7%
2 259
+24%
2 423
+7%
3 270
+35%
3 118
-5%
3 454
+11%
3 806
+10%
3 936
+3%
Investing Cash Flow
Capital Expenditures
(1 061)
(931)
(866)
(829)
(1 019)
(1 032)
(505)
(406)
(219)
(212)
Other Items
(1 519)
(1 823)
1 149
(2 703)
594
3 506
1 738
5 214
1 926
(416)
Cash from Investing Activities
(2 580)
N/A
(2 754)
-7%
283
N/A
(3 532)
N/A
(425)
+88%
2 474
N/A
1 233
-50%
4 808
+290%
1 707
-64%
(628)
N/A
Financing Cash Flow
Net Issuance of Common Stock
40
26
21
7
6
9
14
15
22
20
Net Issuance of Debt
117
117
115
(136)
(136)
(138)
865
991
991
1 187
Other
(1)
0
1
1
2
0
0
(1)
0
22
Cash from Financing Activities
156
N/A
142
-9%
137
-4%
(128)
N/A
(128)
N/A
(128)
N/A
878
N/A
1 005
+14%
1 011
+1%
1 229
+22%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
(2)
0
0
0
0
0
0
0
Net Change in Cash
(880)
N/A
(664)
+25%
2 237
N/A
(1 401)
N/A
1 870
N/A
5 616
+200%
5 229
-7%
9 267
+77%
6 524
-30%
4 537
-30%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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