JP Stock MarketDetailed Quotes

139A Higashinihon Jisho

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  • 3350
  • +20+0.60%
20min DelayMarket Closed Apr 10 09:00 JST
1.68BMarket Cap7.62P/E (Static)

Higashinihon Jisho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
29.87%314.21M
--241.95M
Other non cashItems
-242.41%-68.12M
--47.83M
Change In working capital
-145.68%-142.61M
--312.18M
-Change in receivables
92.24%-5.48M
---70.63M
-Change in inventory
-182.33%-156.24M
--189.76M
-Change in prepaid assets
-23.09%22.31M
--29.01M
-Change in other current assets
-1.10%22.18M
--22.43M
Interest paid (cash flow from operating activities)
65.02%-1.67M
---4.77M
Interest received (cash flow from operating activities)
-22.22%7K
--9K
Tax refund paid
15.69%-75.91M
---90.03M
Cash from discontinued investing activities
Operating cash flow
-93.26%34.66M
--514.13M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-64.62%-22.8M
---13.85M
Net intangibles purchas and sale
95.44%-137K
---3.01M
Net investment purchase and sale
-196.15%-27.93M
---9.43M
Net other investing changes
-33.24%-5.93M
---4.45M
Cash from discontinued investing activities
Investing cash flow
-86.77%-56.79M
---30.41M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
431.53%129.35M
---39.02M
Cash dividends paid
0.00%-10M
---10M
Net other financing activities
-50.42%-6.83M
---4.54M
Cash from discontinued financing activities
Financing cash flow
310.11%112.52M
---53.55M
Net cash flow
Beginning cash position
100.16%859.64M
--429.47M
Current changes in cash
-78.99%90.39M
--430.17M
Cash adjustments other than cash changes
--1K
----
End cash Position
10.51%950.03M
--859.64M
Free cash from
-97.71%11.4M
--497.28M
Currency Unit
JPY
JPY
(FY)Aug 31, 2023(FY)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 29.87%314.21M--241.95M
Other non cashItems -242.41%-68.12M--47.83M
Change In working capital -145.68%-142.61M--312.18M
-Change in receivables 92.24%-5.48M---70.63M
-Change in inventory -182.33%-156.24M--189.76M
-Change in prepaid assets -23.09%22.31M--29.01M
-Change in other current assets -1.10%22.18M--22.43M
Interest paid (cash flow from operating activities) 65.02%-1.67M---4.77M
Interest received (cash flow from operating activities) -22.22%7K--9K
Tax refund paid 15.69%-75.91M---90.03M
Cash from discontinued investing activities
Operating cash flow -93.26%34.66M--514.13M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -64.62%-22.8M---13.85M
Net intangibles purchas and sale 95.44%-137K---3.01M
Net investment purchase and sale -196.15%-27.93M---9.43M
Net other investing changes -33.24%-5.93M---4.45M
Cash from discontinued investing activities
Investing cash flow -86.77%-56.79M---30.41M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 431.53%129.35M---39.02M
Cash dividends paid 0.00%-10M---10M
Net other financing activities -50.42%-6.83M---4.54M
Cash from discontinued financing activities
Financing cash flow 310.11%112.52M---53.55M
Net cash flow
Beginning cash position 100.16%859.64M--429.47M
Current changes in cash -78.99%90.39M--430.17M
Cash adjustments other than cash changes --1K----
End cash Position 10.51%950.03M--859.64M
Free cash from -97.71%11.4M--497.28M
Currency Unit JPYJPY

Analysis

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No Data

Price Target

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