JP Stock MarketDetailed Quotes

2493 E-SUPPORTLINK

Watchlist
  • 943
  • +3+0.32%
20min DelayMarket Closed Dec 20 15:30 JST
4.17BMarket Cap88.88P/E (Static)

E-SUPPORTLINK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
146.92%246.25M
-270.45%-524.88M
-52.04%307.93M
-6.81%642.03M
53.76%688.94M
-39.41%448.08M
16.82%739.47M
-10.45%632.98M
-7.96%706.86M
-7.69%767.95M
Net profit before non-cash adjustment
-42.98%73.19M
118.46%128.36M
-514.29%-695.5M
-15.30%167.88M
164.97%198.19M
-60.35%74.8M
-44.23%188.65M
-40.51%338.26M
-0.34%568.65M
13.92%570.56M
Total adjustment of non-cash items
-34.55%104.89M
-66.87%160.25M
-1.07%483.65M
9.16%488.86M
2.31%447.84M
7.35%437.74M
17.60%407.76M
130.30%346.72M
-45.39%150.55M
4.65%275.67M
-Depreciation and amortization
-7.24%108.6M
-62.08%117.08M
-22.88%308.72M
1.17%400.29M
3.10%395.67M
-5.13%383.76M
74.32%404.53M
62.47%232.06M
5.61%142.83M
-32.72%135.24M
-Reversal of impairment losses recognized in profit and loss
-94.07%2.93M
-72.42%49.46M
436.64%179.29M
-39.87%33.41M
51.49%55.57M
1,649.12%36.68M
-93.35%2.1M
26.82%31.55M
-73.63%24.88M
500.59%94.34M
-Assets reserve and write-off
----
----
----
----
----
----
----
72.95%-7.81M
90.57%-28.88M
-959.89%-306.15M
-Disposal profit
--0
203.00%10M
-90.46%3.3M
--34.58M
----
8.33%15M
1,948.37%13.85M
-36.82%676K
-96.22%1.07M
11,668.98%28.34M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-33.88%23.24M
-89.24%35.14M
--326.59M
-Other non-cash items
59.22%-6.64M
-112.75%-16.29M
-137.21%-7.66M
706.63%20.58M
-247.67%-3.39M
118.07%2.3M
-118.97%-12.72M
373.68%67.02M
-808.31%-24.49M
-123.79%-2.7M
Changes in working capital
108.38%68.17M
-256.51%-813.49M
3,633.46%519.77M
-134.28%-14.71M
166.56%42.91M
-145.06%-64.47M
375.08%143.06M
-321.41%-52.01M
84.24%-12.34M
-215.77%-78.29M
-Change in receivables
95.59%-12.81M
-360.38%-290.34M
419.44%111.51M
112.89%21.47M
-47.87%-166.52M
-256.43%-112.61M
506.90%71.99M
-27.72%11.86M
110.94%16.41M
-248.86%-149.95M
-Change in inventory
-3,048.79%-243.65M
-13.39%-7.74M
-348.33%-6.82M
465.43%2.75M
-102.10%-752K
311.45%35.83M
-79.88%-16.95M
-240.03%-9.42M
663.40%6.73M
93.68%-1.19M
-Change in payables
126.40%292.55M
371.12%129.22M
1,170.57%27.43M
-105.20%-2.56M
90.66%49.26M
482.83%25.84M
-73.34%4.43M
192.84%16.63M
-161.95%-17.91M
-29.07%-6.84M
-Provision for loans, leases and other losses
113.55%32.41M
-245.46%-239.11M
1,322.48%164.38M
-76.85%11.56M
31.95%49.93M
1,704.03%37.84M
---2.36M
----
----
----
-Changes in other current assets
71.21%-5.74M
-596.19%-19.93M
-71.69%4.02M
209.00%14.19M
-210.59%-13.02M
-112.20%-4.19M
471.03%34.34M
862.24%6.01M
159.35%625K
-121.02%-1.05M
-Changes in other current liabilities
101.40%5.41M
-275.86%-385.59M
453.04%219.26M
-150.08%-62.11M
362.91%124.01M
-191.41%-47.17M
166.93%51.6M
-323.74%-77.09M
-122.53%-18.19M
679.30%80.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.91%-6.97M
-84.39%-8.93M
-1.38%-4.84M
-12.56%-4.78M
34.52%-4.24M
15.24%-6.48M
36.50%-7.65M
8.14%-12.04M
-0.42%-13.11M
28.59%-13.05M
Interest received (cash flow from operating activities)
-6.19%14.16M
97.35%15.1M
12.85%7.65M
70.00%6.78M
1,826.09%3.99M
-69.87%207K
-36.80%687K
-89.97%1.09M
715.58%10.84M
9.47%1.33M
Tax refund paid
-177.27%-6.75M
139.48%8.73M
71.06%-22.11M
-439.88%-76.4M
16.02%-14.15M
-209.56%-16.85M
106.26%15.38M
26.16%-245.75M
-97.72%-332.83M
-3,000.70%-168.34M
Other operating cash inflow (outflow)
-100.02%-1K
540,000.00%5.4M
0.00%-1K
-1K
0
-1K
0
0.00%-1K
-1K
0
Operating cash flow
148.89%246.69M
-274.82%-504.58M
-49.15%288.62M
-15.85%567.62M
58.73%674.54M
-43.18%424.95M
98.76%747.89M
1.22%376.28M
-36.76%371.76M
-27.37%587.89M
Investing cash flow
Net PPE purchase and sale
72.68%-7.49M
-53.34%-27.42M
-488.52%-17.89M
97.13%-3.04M
-304.12%-105.72M
-12.58%-26.16M
30.92%-23.24M
18.67%-33.64M
-103.24%-41.36M
19.50%-20.35M
Net intangibles purchase and sale
-102.74%-273.1M
2.91%-134.71M
-71.01%-138.74M
56.89%-81.13M
-83.15%-188.18M
7.91%-102.74M
0.63%-111.57M
36.72%-112.28M
54.66%-177.44M
-22.19%-391.37M
Net business purchase and sale
--0
---10M
--0
----
----
----
--13.94M
----
----
----
Net investment product transactions
----
----
----
----
55.32%-140.73M
---315M
----
----
----
--0
Advance cash and loans provided to other parties
0.00%-10M
79.17%-10M
-300.00%-48M
40.00%-12M
0.00%-20M
---20M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--318K
----
----
----
Net changes in other investments
-100.38%-42K
-44.33%11.02M
716.54%19.79M
124.00%2.42M
-172.47%-10.1M
-11.58%13.94M
-27.04%15.76M
-59.94%21.61M
100.77%53.93M
6,191.38%26.86M
Investing cash flow
-69.85%-290.64M
7.42%-171.11M
-97.17%-184.83M
79.83%-93.74M
-3.28%-464.73M
-329.44%-449.97M
15.71%-104.78M
24.60%-124.31M
57.16%-164.87M
-11.22%-384.86M
Financing cash flow
Net issuance payments of debt
-22.29%-320.02M
-120.81%-261.68M
1,878.24%1.26B
-248.59%-70.7M
186.84%47.58M
72.76%-54.79M
-0.58%-201.15M
-53.85%-199.99M
46.33%-129.99M
-531.58%-242.19M
Net common stock issuance
--0
--0
--0
82.35%-27K
---153K
----
---1K
----
38.10%-143K
---231K
Increase or decrease of lease financing
24.40%-6.35M
-10.50%-8.4M
85.49%-7.6M
20.54%-52.38M
25.72%-65.91M
32.12%-88.74M
-6.91%-130.73M
-56.41%-122.29M
-4.13%-78.18M
-17.80%-75.08M
Cash dividends paid
---22.12M
----
0.00%-22.12M
0.00%-22.12M
0.00%-22.12M
0.00%-22.12M
---22.12M
----
----
----
Net other fund-raising expenses
----
99.93%-1K
93.82%-1.4M
---22.61M
----
----
-1,567.62%-1.75M
-10,400.00%-105K
---1K
----
Financing cash flow
-29.03%-348.49M
-122.03%-270.07M
830.56%1.23B
-313.32%-167.84M
75.49%-40.61M
53.44%-165.65M
-10.35%-355.76M
-54.75%-322.38M
34.39%-208.32M
-4,068.92%-317.51M
Net cash flow
Beginning cash position
-21.79%3.39B
44.17%4.34B
11.31%3.01B
6.67%2.7B
-6.99%2.54B
11.76%2.73B
-2.81%2.44B
-0.06%2.51B
-4.36%2.51B
21.01%2.63B
Current changes in cash
58.51%-392.43M
-171.11%-945.77M
334.57%1.33B
80.87%306.04M
188.74%169.2M
-166.35%-190.67M
508.08%287.36M
-4,824.34%-70.42M
98.75%-1.43M
-125.12%-114.48M
Cash adjustments other than cash changes
----
-200.00%-1K
--1K
----
0.00%-1K
99.77%-1K
---438K
----
0.00%-1K
---1K
End cash Position
-11.56%3B
-21.79%3.39B
44.17%4.34B
11.31%3.01B
6.67%2.7B
-6.99%2.54B
11.76%2.73B
-2.81%2.44B
-0.06%2.51B
-4.36%2.51B
Free cash flow
94.92%-33.91M
-605.85%-667.71M
-72.70%132M
27.01%483.45M
28.57%380.64M
-51.71%296.04M
166.15%613.09M
50.60%230.36M
-13.17%152.96M
-61.96%176.17M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 146.92%246.25M-270.45%-524.88M-52.04%307.93M-6.81%642.03M53.76%688.94M-39.41%448.08M16.82%739.47M-10.45%632.98M-7.96%706.86M-7.69%767.95M
Net profit before non-cash adjustment -42.98%73.19M118.46%128.36M-514.29%-695.5M-15.30%167.88M164.97%198.19M-60.35%74.8M-44.23%188.65M-40.51%338.26M-0.34%568.65M13.92%570.56M
Total adjustment of non-cash items -34.55%104.89M-66.87%160.25M-1.07%483.65M9.16%488.86M2.31%447.84M7.35%437.74M17.60%407.76M130.30%346.72M-45.39%150.55M4.65%275.67M
-Depreciation and amortization -7.24%108.6M-62.08%117.08M-22.88%308.72M1.17%400.29M3.10%395.67M-5.13%383.76M74.32%404.53M62.47%232.06M5.61%142.83M-32.72%135.24M
-Reversal of impairment losses recognized in profit and loss -94.07%2.93M-72.42%49.46M436.64%179.29M-39.87%33.41M51.49%55.57M1,649.12%36.68M-93.35%2.1M26.82%31.55M-73.63%24.88M500.59%94.34M
-Assets reserve and write-off ----------------------------72.95%-7.81M90.57%-28.88M-959.89%-306.15M
-Disposal profit --0203.00%10M-90.46%3.3M--34.58M----8.33%15M1,948.37%13.85M-36.82%676K-96.22%1.07M11,668.98%28.34M
-Pension and employee benefit expenses -----------------------------33.88%23.24M-89.24%35.14M--326.59M
-Other non-cash items 59.22%-6.64M-112.75%-16.29M-137.21%-7.66M706.63%20.58M-247.67%-3.39M118.07%2.3M-118.97%-12.72M373.68%67.02M-808.31%-24.49M-123.79%-2.7M
Changes in working capital 108.38%68.17M-256.51%-813.49M3,633.46%519.77M-134.28%-14.71M166.56%42.91M-145.06%-64.47M375.08%143.06M-321.41%-52.01M84.24%-12.34M-215.77%-78.29M
-Change in receivables 95.59%-12.81M-360.38%-290.34M419.44%111.51M112.89%21.47M-47.87%-166.52M-256.43%-112.61M506.90%71.99M-27.72%11.86M110.94%16.41M-248.86%-149.95M
-Change in inventory -3,048.79%-243.65M-13.39%-7.74M-348.33%-6.82M465.43%2.75M-102.10%-752K311.45%35.83M-79.88%-16.95M-240.03%-9.42M663.40%6.73M93.68%-1.19M
-Change in payables 126.40%292.55M371.12%129.22M1,170.57%27.43M-105.20%-2.56M90.66%49.26M482.83%25.84M-73.34%4.43M192.84%16.63M-161.95%-17.91M-29.07%-6.84M
-Provision for loans, leases and other losses 113.55%32.41M-245.46%-239.11M1,322.48%164.38M-76.85%11.56M31.95%49.93M1,704.03%37.84M---2.36M------------
-Changes in other current assets 71.21%-5.74M-596.19%-19.93M-71.69%4.02M209.00%14.19M-210.59%-13.02M-112.20%-4.19M471.03%34.34M862.24%6.01M159.35%625K-121.02%-1.05M
-Changes in other current liabilities 101.40%5.41M-275.86%-385.59M453.04%219.26M-150.08%-62.11M362.91%124.01M-191.41%-47.17M166.93%51.6M-323.74%-77.09M-122.53%-18.19M679.30%80.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.91%-6.97M-84.39%-8.93M-1.38%-4.84M-12.56%-4.78M34.52%-4.24M15.24%-6.48M36.50%-7.65M8.14%-12.04M-0.42%-13.11M28.59%-13.05M
Interest received (cash flow from operating activities) -6.19%14.16M97.35%15.1M12.85%7.65M70.00%6.78M1,826.09%3.99M-69.87%207K-36.80%687K-89.97%1.09M715.58%10.84M9.47%1.33M
Tax refund paid -177.27%-6.75M139.48%8.73M71.06%-22.11M-439.88%-76.4M16.02%-14.15M-209.56%-16.85M106.26%15.38M26.16%-245.75M-97.72%-332.83M-3,000.70%-168.34M
Other operating cash inflow (outflow) -100.02%-1K540,000.00%5.4M0.00%-1K-1K0-1K00.00%-1K-1K0
Operating cash flow 148.89%246.69M-274.82%-504.58M-49.15%288.62M-15.85%567.62M58.73%674.54M-43.18%424.95M98.76%747.89M1.22%376.28M-36.76%371.76M-27.37%587.89M
Investing cash flow
Net PPE purchase and sale 72.68%-7.49M-53.34%-27.42M-488.52%-17.89M97.13%-3.04M-304.12%-105.72M-12.58%-26.16M30.92%-23.24M18.67%-33.64M-103.24%-41.36M19.50%-20.35M
Net intangibles purchase and sale -102.74%-273.1M2.91%-134.71M-71.01%-138.74M56.89%-81.13M-83.15%-188.18M7.91%-102.74M0.63%-111.57M36.72%-112.28M54.66%-177.44M-22.19%-391.37M
Net business purchase and sale --0---10M--0--------------13.94M------------
Net investment product transactions ----------------55.32%-140.73M---315M--------------0
Advance cash and loans provided to other parties 0.00%-10M79.17%-10M-300.00%-48M40.00%-12M0.00%-20M---20M----------------
Repayment of advance payments to other parties and cash income from loans --------------------------318K------------
Net changes in other investments -100.38%-42K-44.33%11.02M716.54%19.79M124.00%2.42M-172.47%-10.1M-11.58%13.94M-27.04%15.76M-59.94%21.61M100.77%53.93M6,191.38%26.86M
Investing cash flow -69.85%-290.64M7.42%-171.11M-97.17%-184.83M79.83%-93.74M-3.28%-464.73M-329.44%-449.97M15.71%-104.78M24.60%-124.31M57.16%-164.87M-11.22%-384.86M
Financing cash flow
Net issuance payments of debt -22.29%-320.02M-120.81%-261.68M1,878.24%1.26B-248.59%-70.7M186.84%47.58M72.76%-54.79M-0.58%-201.15M-53.85%-199.99M46.33%-129.99M-531.58%-242.19M
Net common stock issuance --0--0--082.35%-27K---153K-------1K----38.10%-143K---231K
Increase or decrease of lease financing 24.40%-6.35M-10.50%-8.4M85.49%-7.6M20.54%-52.38M25.72%-65.91M32.12%-88.74M-6.91%-130.73M-56.41%-122.29M-4.13%-78.18M-17.80%-75.08M
Cash dividends paid ---22.12M----0.00%-22.12M0.00%-22.12M0.00%-22.12M0.00%-22.12M---22.12M------------
Net other fund-raising expenses ----99.93%-1K93.82%-1.4M---22.61M---------1,567.62%-1.75M-10,400.00%-105K---1K----
Financing cash flow -29.03%-348.49M-122.03%-270.07M830.56%1.23B-313.32%-167.84M75.49%-40.61M53.44%-165.65M-10.35%-355.76M-54.75%-322.38M34.39%-208.32M-4,068.92%-317.51M
Net cash flow
Beginning cash position -21.79%3.39B44.17%4.34B11.31%3.01B6.67%2.7B-6.99%2.54B11.76%2.73B-2.81%2.44B-0.06%2.51B-4.36%2.51B21.01%2.63B
Current changes in cash 58.51%-392.43M-171.11%-945.77M334.57%1.33B80.87%306.04M188.74%169.2M-166.35%-190.67M508.08%287.36M-4,824.34%-70.42M98.75%-1.43M-125.12%-114.48M
Cash adjustments other than cash changes -----200.00%-1K--1K----0.00%-1K99.77%-1K---438K----0.00%-1K---1K
End cash Position -11.56%3B-21.79%3.39B44.17%4.34B11.31%3.01B6.67%2.7B-6.99%2.54B11.76%2.73B-2.81%2.44B-0.06%2.51B-4.36%2.51B
Free cash flow 94.92%-33.91M-605.85%-667.71M-72.70%132M27.01%483.45M28.57%380.64M-51.71%296.04M166.15%613.09M50.60%230.36M-13.17%152.96M-61.96%176.17M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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