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JP Stock MarketDetailed Quotes
239A Balleggs
- 450
- 00.00%
20min DelayNot Open Sep 6 15:00 JST
720.00MMarket Cap16.36P/E (Static)
0High0Low0Volume0Open450Pre Close0.00Turnover45052wk High0.00%Turnover Ratio1.60MShares45052wk Low27.513EPS TTM720.00MFloat Cap450Historical High16.36P/E (Static)1.60MShs Float450Historical Low27.513EPS LYR0.00%Amplitude--Dividend TTM0.91P/B100Lot Size--Div YieldTTM
Balleggs Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | -501.38%-348.94M | 86.93M |
| Net profit before non-cash adjustment | 97.41%64.64M | --32.74M |
| Total adjustment of non-cash items | -138.72%-27.41M | --70.77M |
| -Depreciation and amortization | -21.53%18.74M | --23.88M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --1.2M |
| -Disposal profit | -66.88%2.39M | --7.2M |
| -Other non-cash items | -226.08%-48.53M | --38.49M |
| Changes in working capital | -2,228.88%-386.18M | ---16.58M |
| -Change in receivables | -143.03%-14.33M | --33.3M |
| -Change in inventory | -3,993.46%-371.52M | ---9.08M |
| -Change in prepaid assets | 279.38%39.41M | ---21.97M |
| -Change in payables | -94.84%2.07M | --40.07M |
| -Provision for loans, leases and other losses | 121.43%4.5M | --2.03M |
| -Changes in other current assets | 24.03%-46.29M | ---60.94M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | -73.97%-9.41M | -5.41M |
| Interest received (cash flow from operating activities) | 406.25%162K | 32K |
| Tax refund paid | 49.08%-14.8M | -29.06M |
| Other operating cash inflow (outflow) | -1K | 0 |
| Operating cash flow | -810.42%-372.98M | --52.5M |
| Investing cash flow | ||
| Net PPE purchase and sale | -858.09%-302.88M | ---31.61M |
| Net intangibles purchase and sale | -961.56%-4.78M | ---450K |
| Net investment product transactions | 73.49%-4.29M | ---16.2M |
| Net changes in other investments | 405.52%11.01M | ---3.6M |
| Investing cash flow | -480.22%-300.94M | ---51.87M |
| Financing cash flow | ||
| Net issuance payments of debt | 2,362.87%745.59M | ---32.95M |
| Cash dividends for minorities | --0 | ---250K |
| Net other fund-raising expenses | ---- | ---1M |
| Financing cash flow | 2,280.09%745.59M | ---34.2M |
| Net cash flow | ||
| Beginning cash position | -2.02%1.63B | --1.66B |
| Current changes in cash | 313.53%71.67M | ---33.57M |
| End cash Position | 4.41%1.7B | --1.63B |
| Free cash flow | -3,815.74%-687.04M | --18.49M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |