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JP Stock MarketDetailed Quotes
243A Top's
- 1122
- 00.00%
20min DelayMarket Closed Oct 29 15:00 JST
2.24BMarket Cap51.93P/E (Static)
0High0Low0Volume0Open1122Pre Close0.00Turnover112252wk High0.00%Turnover Ratio2.00MShares112252wk Low21.608EPS TTM2.24BFloat Cap1122Historical High51.93P/E (Static)2.00MShs Float1122Historical Low21.608EPS LYR0.00%Amplitude--Dividend TTM1.24P/B100Lot Size--Div YieldTTM
Top's Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 100.18%103.2M | 51.55M |
| Net profit before non-cash adjustment | 129.41%51.24M | --22.34M |
| Total adjustment of non-cash items | 62.71%61.12M | --37.56M |
| -Depreciation and amortization | -8.89%29.38M | --32.24M |
| -Reversal of impairment losses recognized in profit and loss | 3,156.88%27.94M | --858K |
| -Other non-cash items | -14.87%3.8M | --4.47M |
| Changes in working capital | -9.73%-9.16M | ---8.35M |
| -Change in receivables | 90.56%-4.79M | ---50.76M |
| -Change in inventory | 33.19%-4.22M | ---6.32M |
| -Change in prepaid assets | -410.61%-966K | --311K |
| -Change in payables | 89.96%22.15M | --11.66M |
| -Change in accrued expense | -168.02%-12.06M | --17.73M |
| -Provision for loans, leases and other losses | -313.78%-3.51M | --1.64M |
| -Changes in other current assets | -435.36%-3.53M | --1.05M |
| -Changes in other current liabilities | -113.69%-2.24M | --16.35M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | -18K | 0 |
| Interest received (cash flow from operating activities) | 13.51%42K | 37K |
| Tax refund paid | -5.34%-5.7M | -5.41M |
| Other operating cash inflow (outflow) | 0 | 0 |
| Operating cash flow | 111.18%97.53M | --46.18M |
| Investing cash flow | ||
| Net PPE purchase and sale | 38.07%-32.23M | ---52.04M |
| Net intangibles purchase and sale | ---824K | --0 |
| Net changes in other investments | 16.61%-2.71M | ---3.25M |
| Investing cash flow | 35.32%-35.77M | ---55.29M |
| Financing cash flow | ||
| Increase or decrease of lease financing | -18.53%-3.36M | ---2.83M |
| Financing cash flow | -18.53%-3.36M | ---2.83M |
| Net cash flow | ||
| Beginning cash position | -1.51%777.32M | --789.27M |
| Current changes in cash | 589.05%58.41M | ---11.94M |
| Cash adjustments other than cash changes | 0.00%-1K | ---1K |
| End cash Position | 7.51%835.73M | --777.32M |
| Free cash flow | 1,200.67%64.48M | ---5.86M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |