JP Stock MarketDetailed Quotes

Timee (215A)

Watchlist
  • 1295
  • +2+0.15%
20min DelayMarket Closed Apr 24 15:30 JST
130.44BMarket Cap68.12P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Timee (215A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
187.50%4.85B
341.36%1.69B
63.75%-698.78M
-1.93B
Net profit before non-cash adjustment
69.52%6.65B
103.97%3.93B
1,505.53%1.92B
--119.86M
Total adjustment of non-cash items
-27.11%383.02M
129.13%525.49M
184.28%229.34M
--80.67M
-Depreciation and amortization
42.20%259.02M
-3.00%182.15M
159.43%187.79M
--72.38M
-Disposal profit
-322.87%-731K
-55.80%328K
1,852.63%742K
--38K
-Remuneration paid in stock
--5.33M
----
----
----
-Other non-cash items
-65.19%119.4M
740.44%343.01M
394.64%40.81M
--8.25M
Changes in working capital
20.84%-2.19B
3.10%-2.76B
-34.02%-2.85B
---2.13B
-Change in receivables
33.39%-673.02M
6.99%-1.01B
-44.67%-1.09B
---750.95M
-Change in prepaid assets
34.76%-2.12B
5.33%-3.25B
-41.50%-3.43B
---2.43B
-Change in payables
-36.62%416.86M
-49.99%657.68M
79.48%1.32B
--732.69M
-Change in accrued expense
-32.96%425.26M
33.11%634.35M
--476.55M
----
-Provision for loans, leases and other losses
-130.73%-15.23M
231.08%49.55M
701.23%14.97M
--1.87M
-Changes in other current assets
-1,314.84%-460.57M
77.64%-32.55M
-223.42%-145.62M
---45.02M
-Changes in other current liabilities
27.24%239.83M
2,496.91%188.48M
-97.98%7.26M
--360.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-85.41%-113.8M
-83.03%-61.37M
-155.17%-33.53M
-13.14M
Interest received (cash flow from operating activities)
2,101.64%9.38M
1,675.00%426K
-20.00%24K
30K
Tax refund paid
-1,197.50%-2.07B
-1,212.08%-159.35M
-19.49%-12.15M
-10.16M
Other operating cash inflow (outflow)
99.22%-2.2M
-5,793.72%-282.66M
-479,700.00%-4.8M
1K
Operating cash flow
125.97%2.67B
257.98%1.18B
61.60%-749.23M
---1.95B
Investing cash flow
Net PPE purchase and sale
-245.72%-477.23M
72.02%-138.04M
-389.59%-493.37M
---100.77M
Net business purchase and sale
---254.54M
----
----
----
Net investment product transactions
---383.61M
----
----
----
Net changes in other investments
-12.61%-164.75M
-203.24%-146.3M
83.18%-48.25M
---286.79M
Investing cash flow
-350.22%-1.28B
47.50%-284.34M
-39.75%-541.62M
---387.56M
Financing cash flow
Net issuance payments of debt
-85.94%456.69M
-38.70%3.25B
164.85%5.3B
--2B
Net common stock issuance
46.78%143.07M
--97.48M
--0
--52.9M
Increase or decrease of lease financing
-470.36%-18.11M
-13.03%-3.18M
---2.81M
--0
Net other fund-raising expenses
0.00%-1K
-100.01%-1K
68.17%8.48M
--5.04M
Financing cash flow
-82.60%581.65M
-36.99%3.34B
157.68%5.31B
--2.06B
Net cash flow
Beginning cash position
53.06%12.24B
100.88%8B
-6.56%3.98B
--4.26B
Current changes in cash
-53.42%1.98B
5.66%4.24B
1,537.04%4.02B
---279.43M
Cash adjustments other than cash changes
----
300.00%2K
---1K
----
End cash Position
16.15%14.22B
53.06%12.24B
100.88%8B
--3.98B
Free cash flow
110.16%2.2B
184.15%1.05B
39.44%-1.24B
---2.05B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2025(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 187.50%4.85B341.36%1.69B63.75%-698.78M-1.93B
Net profit before non-cash adjustment 69.52%6.65B103.97%3.93B1,505.53%1.92B--119.86M
Total adjustment of non-cash items -27.11%383.02M129.13%525.49M184.28%229.34M--80.67M
-Depreciation and amortization 42.20%259.02M-3.00%182.15M159.43%187.79M--72.38M
-Disposal profit -322.87%-731K-55.80%328K1,852.63%742K--38K
-Remuneration paid in stock --5.33M------------
-Other non-cash items -65.19%119.4M740.44%343.01M394.64%40.81M--8.25M
Changes in working capital 20.84%-2.19B3.10%-2.76B-34.02%-2.85B---2.13B
-Change in receivables 33.39%-673.02M6.99%-1.01B-44.67%-1.09B---750.95M
-Change in prepaid assets 34.76%-2.12B5.33%-3.25B-41.50%-3.43B---2.43B
-Change in payables -36.62%416.86M-49.99%657.68M79.48%1.32B--732.69M
-Change in accrued expense -32.96%425.26M33.11%634.35M--476.55M----
-Provision for loans, leases and other losses -130.73%-15.23M231.08%49.55M701.23%14.97M--1.87M
-Changes in other current assets -1,314.84%-460.57M77.64%-32.55M-223.42%-145.62M---45.02M
-Changes in other current liabilities 27.24%239.83M2,496.91%188.48M-97.98%7.26M--360.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -85.41%-113.8M-83.03%-61.37M-155.17%-33.53M-13.14M
Interest received (cash flow from operating activities) 2,101.64%9.38M1,675.00%426K-20.00%24K30K
Tax refund paid -1,197.50%-2.07B-1,212.08%-159.35M-19.49%-12.15M-10.16M
Other operating cash inflow (outflow) 99.22%-2.2M-5,793.72%-282.66M-479,700.00%-4.8M1K
Operating cash flow 125.97%2.67B257.98%1.18B61.60%-749.23M---1.95B
Investing cash flow
Net PPE purchase and sale -245.72%-477.23M72.02%-138.04M-389.59%-493.37M---100.77M
Net business purchase and sale ---254.54M------------
Net investment product transactions ---383.61M------------
Net changes in other investments -12.61%-164.75M-203.24%-146.3M83.18%-48.25M---286.79M
Investing cash flow -350.22%-1.28B47.50%-284.34M-39.75%-541.62M---387.56M
Financing cash flow
Net issuance payments of debt -85.94%456.69M-38.70%3.25B164.85%5.3B--2B
Net common stock issuance 46.78%143.07M--97.48M--0--52.9M
Increase or decrease of lease financing -470.36%-18.11M-13.03%-3.18M---2.81M--0
Net other fund-raising expenses 0.00%-1K-100.01%-1K68.17%8.48M--5.04M
Financing cash flow -82.60%581.65M-36.99%3.34B157.68%5.31B--2.06B
Net cash flow
Beginning cash position 53.06%12.24B100.88%8B-6.56%3.98B--4.26B
Current changes in cash -53.42%1.98B5.66%4.24B1,537.04%4.02B---279.43M
Cash adjustments other than cash changes ----300.00%2K---1K----
End cash Position 16.15%14.22B53.06%12.24B100.88%8B--3.98B
Free cash flow 110.16%2.2B184.15%1.05B39.44%-1.24B---2.05B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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