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Impress Holdings Inc
TSE:9479

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Impress Holdings Inc Logo
Impress Holdings Inc
TSE:9479
Watchlist
Price: 158 JPY -0.63% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-338.2m
-475%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-576%
10 Years
-
-281m
-300%
Investing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-
5 Years
-
7 Years
-430%
10 Years
-
-140.4m
+31%
Financing Cash Flow
Growth Rates:
1 Year
+63%
3 Years
-124%
5 Years
+76%
7 Years
+27%
10 Years
+31%

Cash Flow Statement
Impress Holdings Inc

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
239
91
206
393
(286)
170
177
(159)
188
187
159
(186)
(715)
(575)
(33)
13
(8)
103
5
70
557
792
524
507
554
773
913
1 039
1 151
601
515
(58)
Depreciation & Amortization
(7)
(25)
123
(142)
(89)
352
257
210
208
178
142
125
115
122
137
146
144
142
151
159
153
147
140
122
111
110
135
151
137
152
178
189
Other Non-Cash Items
(306)
99
216
384
668
(12)
58
188
(98)
(49)
(191)
(150)
(279)
(298)
(243)
(167)
133
11
(46)
(46)
(529)
(828)
(375)
(198)
(212)
(113)
(48)
(277)
(253)
(156)
(208)
(76)
Cash Taxes Paid
61
(33)
(78)
(6)
570
2 059
1 498
1 276
704
18
74
41
33
62
53
30
24
55
57
51
52
136
154
143
165
170
199
348
748
338
393
190
Cash Interest Paid
(8)
(2)
7
(0)
7
26
22
23
20
20
20
19
17
14
14
13
11
10
9
8
7
6
5
4
4
4
4
4
9
9
4
4
Change in Working Capital
(991)
462
87
174
686
(1 960)
(1 620)
(1 057)
(1 431)
(373)
(16)
510
1 274
805
224
(44)
(223)
(307)
(306)
(293)
(230)
42
(199)
99
593
401
330
(276)
(974)
(418)
(543)
(393)
Cash from Operating Activities
(1 065)
N/A
628
N/A
632
+1%
809
+28%
979
+21%
(1 450)
N/A
(1 128)
+22%
(818)
+28%
(1 133)
-38%
(57)
+95%
94
N/A
298
+216%
396
+33%
55
-86%
85
+56%
(51)
N/A
45
N/A
(50)
N/A
(195)
-291%
(110)
+44%
(49)
+56%
153
N/A
89
-41%
530
+493%
1 047
+97%
1 171
+12%
1 330
+14%
637
-52%
62
-90%
180
+191%
(59)
N/A
(338)
-475%
Investing Cash Flow
Capital Expenditures
126
2
(98)
24
(1)
(177)
(99)
(116)
(129)
(134)
(157)
(189)
(153)
(135)
(557)
(515)
(117)
(159)
(154)
(116)
(84)
(85)
(84)
(107)
(116)
(81)
(60)
(136)
(382)
(356)
(138)
(199)
Other Items
859
(116)
(1 394)
1 781
1 533
1 644
2 745
(1 067)
(621)
453
435
335
(426)
(62)
576
882
1 100
106
(158)
0
803
1 408
327
(216)
(54)
420
543
87
12
63
68
(82)
Cash from Investing Activities
985
N/A
(114)
N/A
(1 492)
-1 204%
1 804
N/A
1 532
-15%
1 467
-4%
2 646
+80%
(1 183)
N/A
(751)
+37%
320
N/A
279
-13%
146
-48%
(579)
N/A
(197)
+66%
19
N/A
367
+1 826%
982
+168%
(53)
N/A
(312)
-488%
(115)
+63%
719
N/A
1 322
+84%
242
-82%
(323)
N/A
(170)
+47%
339
N/A
482
+42%
(49)
N/A
(370)
-647%
(292)
+21%
(70)
+76%
(281)
-300%
Financing Cash Flow
Net Issuance of Common Stock
114
0
0
0
0
(0)
(0)
(0)
(0)
(200)
(200)
(1)
(1)
(90)
(101)
(13)
(1)
(1)
(1)
(1)
(1)
(54)
(120)
(66)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
Net Issuance of Debt
172
39
476
479
282
(172)
(341)
(229)
(55)
(62)
(129)
(175)
(181)
(206)
(108)
(206)
(173)
(157)
(143)
154
(42)
(437)
(211)
(62)
(36)
17
100
100
(125)
(125)
25
41
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(70)
(71)
(27)
(27)
(17)
(17)
(18)
(17)
(33)
(33)
(20)
(20)
(83)
(83)
(98)
(99)
(82)
(82)
(102)
(134)
(249)
(217)
(169)
Other
50
0
0
(50)
(51)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
(32)
(32)
0
(1)
(1)
(1)
(1)
(5)
(6)
(2)
3
3
0
(0)
(2)
(11)
(12)
Cash from Financing Activities
337
N/A
39
-88%
476
+1 122%
429
-10%
232
-46%
(173)
N/A
(343)
-98%
(230)
+33%
(55)
+76%
(333)
-501%
(400)
-20%
(202)
+49%
(209)
-3%
(313)
-50%
(226)
+28%
(268)
-19%
(224)
+17%
(191)
+15%
(177)
+7%
132
N/A
(64)
N/A
(575)
-802%
(418)
+27%
(233)
+44%
(137)
+41%
(63)
+54%
21
N/A
(3)
N/A
(260)
-8 600%
(377)
-45%
(204)
+46%
(140)
+31%
Change in Cash
Effect of Foreign Exchange Rates
6
(9)
(21)
(2)
(2)
(5)
4
(4)
(0)
2
15
45
43
2
16
28
(4)
(17)
(7)
5
2
(1)
(4)
(2)
(1)
(1)
(1)
(0)
0
0
0
0
Net Change in Cash
262
N/A
543
+107%
(404)
N/A
3 041
N/A
2 740
-10%
(160)
N/A
1 179
N/A
(2 235)
N/A
(1 939)
+13%
(68)
+96%
(12)
+82%
287
N/A
(349)
N/A
(453)
-30%
(106)
+77%
75
N/A
800
+962%
(311)
N/A
(691)
-122%
(89)
+87%
609
N/A
900
+48%
(90)
N/A
(28)
+69%
739
N/A
1 446
+96%
1 833
+27%
584
-68%
(567)
N/A
(489)
+14%
(333)
+32%
(760)
-128%
Free Cash Flow
Free Cash Flow
(939)
N/A
629
N/A
535
-15%
833
+56%
978
+17%
(1 627)
N/A
(1 227)
+25%
(933)
+24%
(1 262)
-35%
(191)
+85%
(62)
+67%
109
N/A
243
+123%
(80)
N/A
(472)
-488%
(566)
-20%
(72)
+87%
(209)
-190%
(349)
-67%
(226)
+35%
(133)
+41%
67
N/A
5
-93%
423
+8 374%
931
+120%
1 090
+17%
1 270
+17%
501
-61%
(320)
N/A
(176)
+45%
(197)
-12%
(537)
-172%

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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