JP Stock MarketDetailed Quotes

205A Logos Holdings

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1962
00.00%

20min DelayTrading Jul 2 15:00 JST

7.67BMarket Cap-94819P/E (Static)

Logos Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2023

(FY)May 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-134.93%-1.3B

3.73B

Net profit before non-cash adjustment

-107.00%-83.61M

--1.19B

Total adjustment of non-cash items

277.37%216.54M

--57.38M

-Depreciation and amortization

37.83%188.53M

--136.79M

-Reversal of impairment losses recognized in profit and loss

83.71%24.19M

--13.17M

-Disposal profit

-809.38%-92.01M

---10.12M

-Other non-cash items

216.23%95.83M

---82.45M

Changes in working capital

-157.94%-1.44B

--2.48B

-Change in receivables

119.28%4.04M

---20.97M

-Change in inventory

79.01%-154.02M

---733.63M

-Change in prepaid assets

-131.82%-316.44M

--994.51M

-Change in payables

-240.53%-609.25M

--433.54M

-Change in accrued expense

-121.95%-24.61M

--112.14M

-Changes in other current assets

-119.80%-334.95M

--1.69B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-58.43%-48.05M

-30.33M

Interest received (cash flow from operating activities)

-65.74%197K

575K

Tax refund paid

73.92%-176.17M

-675.4M

Other operating cash inflow (outflow)

-85.60%2.88M

20.02M

Operating cash flow

-150.06%-1.52B

--3.04B

Investing cash flow

Net PPE purchase and sale

-75.97%-505.73M

---287.4M

Net intangibles purchase and sale

-438.25%-38.01M

---7.06M

Net business purchase and sale

--0

--1.85M

Net investment product transactions

--20M

--0

Net changes in other investments

-215.90%-11.17M

---3.54M

Investing cash flow

-80.62%-534.9M

---296.15M

Financing cash flow

Net issuance payments of debt

457.64%1.68B

---470.21M

Net common stock issuance

----

--60.01M

Net other fund-raising expenses

-25.43%-3.78M

---3.02M

Financing cash flow

506.06%1.68B

---413.22M

Net cash flow

Beginning cash position

78.14%5.33B

--2.99B

Current changes in cash

-116.30%-380.45M

--2.33B

Effect of exchange rate changes

-55.48%804K

--1.81M

Cash adjustments other than cash changes

----

---1K

End cash Position

-7.13%4.95B

--5.33B

Free cash flow

-183.51%-2.28B

--2.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2023	(FY)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-134.93%-1.3B	3.73B
Net profit before non-cash adjustment	-107.00%-83.61M	--1.19B
Total adjustment of non-cash items	277.37%216.54M	--57.38M
-Depreciation and amortization	37.83%188.53M	--136.79M
-Reversal of impairment losses recognized in profit and loss	83.71%24.19M	--13.17M
-Disposal profit	-809.38%-92.01M	---10.12M
-Other non-cash items	216.23%95.83M	---82.45M
Changes in working capital	-157.94%-1.44B	--2.48B
-Change in receivables	119.28%4.04M	---20.97M
-Change in inventory	79.01%-154.02M	---733.63M
-Change in prepaid assets	-131.82%-316.44M	--994.51M
-Change in payables	-240.53%-609.25M	--433.54M
-Change in accrued expense	-121.95%-24.61M	--112.14M
-Changes in other current assets	-119.80%-334.95M	--1.69B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-58.43%-48.05M	-30.33M
Interest received (cash flow from operating activities)	-65.74%197K	575K
Tax refund paid	73.92%-176.17M	-675.4M
Other operating cash inflow (outflow)	-85.60%2.88M	20.02M
Operating cash flow	-150.06%-1.52B	--3.04B
Investing cash flow
Net PPE purchase and sale	-75.97%-505.73M	---287.4M
Net intangibles purchase and sale	-438.25%-38.01M	---7.06M
Net business purchase and sale	--0	--1.85M
Net investment product transactions	--20M	--0
Net changes in other investments	-215.90%-11.17M	---3.54M
Investing cash flow	-80.62%-534.9M	---296.15M
Financing cash flow
Net issuance payments of debt	457.64%1.68B	---470.21M
Net common stock issuance	----	--60.01M
Net other fund-raising expenses	-25.43%-3.78M	---3.02M
Financing cash flow	506.06%1.68B	---413.22M
Net cash flow
Beginning cash position	78.14%5.33B	--2.99B
Current changes in cash	-116.30%-380.45M	--2.33B
Effect of exchange rate changes	-55.48%804K	--1.81M
Cash adjustments other than cash changes	----	---1K
End cash Position	-7.13%4.95B	--5.33B
Free cash flow	-183.51%-2.28B	--2.73B
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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