JP Stock MarketDetailed Quotes

Higashinihon Jisho (139A)

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  • 3290
  • 00.00%
20min DelayNot Open Aug 28 09:00 JST
1.65BMarket Cap6.60P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Higashinihon Jisho (139A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-77.64%198.9M
692.64%889.56M
-81.57%112.23M
608.92M
Net profit before non-cash adjustment
3.54%349.03M
7.29%337.11M
29.87%314.21M
--241.95M
Total adjustment of non-cash items
269.91%86.1M
139.20%23.28M
-208.38%-59.38M
--54.79M
-Depreciation and amortization
101.10%22.28M
22.63%11.08M
29.66%9.04M
--6.97M
-Disposal profit
-409.44%-1.61M
274.75%519K
-3,200.00%-297K
---9K
-Other non-cash items
460.27%65.43M
117.14%11.68M
-242.41%-68.12M
--47.83M
Changes in working capital
-144.64%-236.23M
471.07%529.18M
-145.68%-142.61M
--312.18M
-Change in receivables
-56.55%-67.06M
-681.34%-42.83M
92.24%-5.48M
---70.63M
-Change in inventory
-192.18%-178.74M
224.10%193.89M
-182.33%-156.24M
--189.76M
-Change in prepaid assets
-34.06%38.83M
163.89%58.88M
-23.09%22.31M
--29.01M
-Change in payables
-102.21%-4.09M
3,694.58%184.98M
-104.45%-5.15M
--115.69M
-Provision for loans, leases and other losses
-113.45%-189K
106.94%1.41M
-178.07%-20.23M
--25.92M
-Changes in other current assets
-118.80%-24.98M
499.00%132.85M
-1.10%22.18M
--22.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-259.05%-9.07M
-51.47%-2.53M
65.02%-1.67M
-4.77M
Interest received (cash flow from operating activities)
1,811.39%1.51M
1,028.57%79K
-22.22%7K
9K
Tax refund paid
-25.24%-123.7M
-30.12%-98.77M
15.69%-75.91M
-90.03M
Other operating cash inflow (outflow)
0
0
-1K
0
Operating cash flow
-91.42%67.64M
2,174.57%788.34M
-93.26%34.66M
--514.13M
Investing cash flow
Net PPE purchase and sale
-164.74%-170.61M
-182.68%-64.45M
-64.62%-22.8M
---13.85M
Net intangibles purchase and sale
----
--0
95.44%-137K
---3.01M
Net investment product transactions
109.80%1.61M
41.28%-16.4M
-196.15%-27.93M
---9.43M
Advance cash and loans provided to other parties
-59,900.00%-300M
---500K
--0
----
Repayment of advance payments to other parties and cash income from loans
354.44%409K
--90K
----
--328K
Net changes in other investments
-111.32%-1.38M
306.05%12.22M
-33.24%-5.93M
---4.45M
Investing cash flow
-580.83%-469.98M
-21.54%-69.03M
-86.77%-56.79M
---30.41M
Financing cash flow
Net issuance payments of debt
289.40%259.4M
-205.88%-136.96M
431.53%129.35M
---39.02M
Cash dividends paid
-100.00%-20M
0.00%-10M
0.00%-10M
---10M
Net other fund-raising expenses
-72.76%-9.53M
19.18%-5.52M
-50.42%-6.83M
---4.54M
Financing cash flow
250.76%229.87M
-235.51%-152.48M
310.11%112.52M
---53.55M
Net cash flow
Beginning cash position
59.67%1.52B
10.51%950.03M
100.16%859.64M
--429.47M
Current changes in cash
-130.43%-172.46M
527.11%566.84M
-78.99%90.39M
--430.17M
Cash adjustments other than cash changes
--1K
----
--1K
----
End cash Position
-11.37%1.34B
59.67%1.52B
10.51%950.03M
--859.64M
Free cash flow
-114.43%-103.72M
6,207.12%718.82M
-97.71%11.4M
--497.28M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -77.64%198.9M692.64%889.56M-81.57%112.23M608.92M
Net profit before non-cash adjustment 3.54%349.03M7.29%337.11M29.87%314.21M--241.95M
Total adjustment of non-cash items 269.91%86.1M139.20%23.28M-208.38%-59.38M--54.79M
-Depreciation and amortization 101.10%22.28M22.63%11.08M29.66%9.04M--6.97M
-Disposal profit -409.44%-1.61M274.75%519K-3,200.00%-297K---9K
-Other non-cash items 460.27%65.43M117.14%11.68M-242.41%-68.12M--47.83M
Changes in working capital -144.64%-236.23M471.07%529.18M-145.68%-142.61M--312.18M
-Change in receivables -56.55%-67.06M-681.34%-42.83M92.24%-5.48M---70.63M
-Change in inventory -192.18%-178.74M224.10%193.89M-182.33%-156.24M--189.76M
-Change in prepaid assets -34.06%38.83M163.89%58.88M-23.09%22.31M--29.01M
-Change in payables -102.21%-4.09M3,694.58%184.98M-104.45%-5.15M--115.69M
-Provision for loans, leases and other losses -113.45%-189K106.94%1.41M-178.07%-20.23M--25.92M
-Changes in other current assets -118.80%-24.98M499.00%132.85M-1.10%22.18M--22.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -259.05%-9.07M-51.47%-2.53M65.02%-1.67M-4.77M
Interest received (cash flow from operating activities) 1,811.39%1.51M1,028.57%79K-22.22%7K9K
Tax refund paid -25.24%-123.7M-30.12%-98.77M15.69%-75.91M-90.03M
Other operating cash inflow (outflow) 00-1K0
Operating cash flow -91.42%67.64M2,174.57%788.34M-93.26%34.66M--514.13M
Investing cash flow
Net PPE purchase and sale -164.74%-170.61M-182.68%-64.45M-64.62%-22.8M---13.85M
Net intangibles purchase and sale ------095.44%-137K---3.01M
Net investment product transactions 109.80%1.61M41.28%-16.4M-196.15%-27.93M---9.43M
Advance cash and loans provided to other parties -59,900.00%-300M---500K--0----
Repayment of advance payments to other parties and cash income from loans 354.44%409K--90K------328K
Net changes in other investments -111.32%-1.38M306.05%12.22M-33.24%-5.93M---4.45M
Investing cash flow -580.83%-469.98M-21.54%-69.03M-86.77%-56.79M---30.41M
Financing cash flow
Net issuance payments of debt 289.40%259.4M-205.88%-136.96M431.53%129.35M---39.02M
Cash dividends paid -100.00%-20M0.00%-10M0.00%-10M---10M
Net other fund-raising expenses -72.76%-9.53M19.18%-5.52M-50.42%-6.83M---4.54M
Financing cash flow 250.76%229.87M-235.51%-152.48M310.11%112.52M---53.55M
Net cash flow
Beginning cash position 59.67%1.52B10.51%950.03M100.16%859.64M--429.47M
Current changes in cash -130.43%-172.46M527.11%566.84M-78.99%90.39M--430.17M
Cash adjustments other than cash changes --1K------1K----
End cash Position -11.37%1.34B59.67%1.52B10.51%950.03M--859.64M
Free cash flow -114.43%-103.72M6,207.12%718.82M-97.71%11.4M--497.28M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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