JP Stock MarketDetailed Quotes
158A Exseli
- 2227
- 00.00%
20min DelayNot Open Apr 10 09:00 JST
383.04MMarket Cap47.13P/E (Static)
0High0Low0Volume0Open2227Pre Close0.00Turnover222752wk High0.00%Turnover Ratio172.00KShares222752wk Low47.25EPS TTM383.04MFloat Cap2227Historical High47.13P/E (Static)172.00KShs Float2227Historical Low47.25EPS LYR0.00%Amplitude--Dividend TTM1.75P/B100Lot Size--Div YieldTTM
Exseli Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | -25.85%63.66M | 85.85M |
| Net profit before non-cash adjustment | -47.76%50.39M | --96.46M |
| Total adjustment of non-cash items | 17.78%-22.68M | ---27.58M |
| -Depreciation and amortization | 17.47%2.54M | --2.16M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --302K |
| -Disposal profit | --0 | ---90K |
| -Other non-cash items | 15.82%-25.22M | ---29.96M |
| Changes in working capital | 111.83%35.95M | --16.97M |
| -Change in receivables | -488.55%-29.65M | --7.63M |
| -Change in inventory | -83.91%-23.46M | ---12.76M |
| -Change in prepaid assets | 195.57%13.71M | ---14.35M |
| -Change in payables | -170.02%-9.54M | --13.62M |
| -Provision for loans, leases and other losses | 448.75%78.68M | --14.34M |
| -Changes in other current assets | 193.28%4.7M | ---5.04M |
| -Changes in other current liabilities | -88.90%1.5M | --13.53M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | 37.84%-432K | -695K |
| Interest received (cash flow from operating activities) | 0.00%4K | 4K |
| Tax refund paid | -217.47%-56.2M | -17.7M |
| Other operating cash inflow (outflow) | -73.90%8M | 30.64M |
| Operating cash flow | -84.68%15.03M | --98.1M |
| Investing cash flow | ||
| Net PPE purchase and sale | -113.38%-845K | ---396K |
| Net intangibles purchase and sale | -56.90%-1.98M | ---1.26M |
| Net investment product transactions | 508.52%30.24M | ---7.4M |
| Net changes in other investments | ---- | --1K |
| Investing cash flow | 402.73%27.42M | ---9.06M |
| Financing cash flow | ||
| Net issuance payments of debt | -26.17%-116.38M | ---92.24M |
| Cash dividends paid | ---4.3M | ---- |
| Financing cash flow | -30.83%-120.68M | ---92.24M |
| Net cash flow | ||
| Beginning cash position | -0.70%451.81M | --455.02M |
| Current changes in cash | -2,340.14%-78.23M | ---3.21M |
| Cash adjustments other than cash changes | --1K | ---- |
| End cash Position | -17.31%373.58M | --451.81M |
| Free cash flow | -87.33%12.21M | --96.35M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |
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