JP Stock MarketDetailed Quotes

244A Growth X Partners

Watchlist

2511
+72+2.95%

20min DelayMarket Closed Oct 18 15:00 JST

7.98BMarket Cap30.24P/E (Static)

Growth X Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2023

(FY)Aug 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-10.45%351.97M

393.05M

Net profit before non-cash adjustment

30.53%401.62M

--307.67M

Total adjustment of non-cash items

-60.63%29.95M

--76.07M

-Depreciation and amortization

-3.37%37.2M

--38.5M

-Disposal profit

-117.17%-6.5M

---2.99M

-Other non-cash items

-101.86%-756K

--40.56M

Changes in working capital

-955.14%-79.59M

--9.31M

-Change in receivables

60.02%-50.58M

---126.52M

-Change in inventory

-107.88%-5.12M

--64.98M

-Change in payables

-115.56%-4.85M

--31.19M

-Provision for loans, leases and other losses

-62.55%3.65M

--9.74M

-Changes in other current assets

-130.95%-11.45M

--36.98M

-Changes in other current liabilities

-58.97%-11.24M

---7.07M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.45%-9.67M

-10.02M

Interest received (cash flow from operating activities)

5.73%2.38M

2.25M

Tax refund paid

-215.79%-167.7M

-53.11M

Other operating cash inflow (outflow)

-29.37%6.78M

9.6M

Operating cash flow

-46.23%183.76M

--341.78M

Investing cash flow

Net PPE purchase and sale

67.64%-24.9M

---76.93M

Net intangibles purchase and sale

-7.17%-15.87M

---14.8M

Net investment product transactions

401.24%265.56M

---88.16M

Net changes in other investments

99.85%-8K

---5.51M

Investing cash flow

221.24%224.79M

---185.41M

Financing cash flow

Net issuance payments of debt

-501.98%-313.53M

---52.08M

Net common stock issuance

----

--11.6M

Increase or decrease of lease financing

47.28%-5.68M

---10.77M

Financing cash flow

-522.77%-319.21M

---51.26M

Net cash flow

Beginning cash position

22.16%579.44M

--474.32M

Current changes in cash

-15.01%89.34M

--105.12M

End cash Position

15.42%668.79M

--579.44M

Free cash flow

-41.81%143M

--245.75M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-10.45%351.97M	393.05M
Net profit before non-cash adjustment	30.53%401.62M	--307.67M
Total adjustment of non-cash items	-60.63%29.95M	--76.07M
-Depreciation and amortization	-3.37%37.2M	--38.5M
-Disposal profit	-117.17%-6.5M	---2.99M
-Other non-cash items	-101.86%-756K	--40.56M
Changes in working capital	-955.14%-79.59M	--9.31M
-Change in receivables	60.02%-50.58M	---126.52M
-Change in inventory	-107.88%-5.12M	--64.98M
-Change in payables	-115.56%-4.85M	--31.19M
-Provision for loans, leases and other losses	-62.55%3.65M	--9.74M
-Changes in other current assets	-130.95%-11.45M	--36.98M
-Changes in other current liabilities	-58.97%-11.24M	---7.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.45%-9.67M	-10.02M
Interest received (cash flow from operating activities)	5.73%2.38M	2.25M
Tax refund paid	-215.79%-167.7M	-53.11M
Other operating cash inflow (outflow)	-29.37%6.78M	9.6M
Operating cash flow	-46.23%183.76M	--341.78M
Investing cash flow
Net PPE purchase and sale	67.64%-24.9M	---76.93M
Net intangibles purchase and sale	-7.17%-15.87M	---14.8M
Net investment product transactions	401.24%265.56M	---88.16M
Net changes in other investments	99.85%-8K	---5.51M
Investing cash flow	221.24%224.79M	---185.41M
Financing cash flow
Net issuance payments of debt	-501.98%-313.53M	---52.08M
Net common stock issuance	----	--11.6M
Increase or decrease of lease financing	47.28%-5.68M	---10.77M
Financing cash flow	-522.77%-319.21M	---51.26M
Net cash flow
Beginning cash position	22.16%579.44M	--474.32M
Current changes in cash	-15.01%89.34M	--105.12M
End cash Position	15.42%668.79M	--579.44M
Free cash flow	-41.81%143M	--245.75M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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