JP Stock MarketDetailed Quotes

249A Human Adjust

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1700
00.00%

20min DelayMarket Closed Sep 27 15:00 JST

510.00MMarket Cap18.32P/E (Static)

Human Adjust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

182.11%45.02M

---54.83M

Other non cashItems

163.01%9.43M

---14.97M

Change In working capital

322.25%61.02M

--14.45M

-Change in receivables

84.23%-10.15M

---64.35M

-Change in inventory

-87.18%106K

--827K

-Change in prepaid assets

-81.78%8.05M

--44.19M

-Change in other current assets

-29.14%21.19M

--29.9M

-Change in other current liabilities

255.57%31.76M

---20.42M

Interest paid (cash flow from operating activities)

-27.06%-21.09M

---16.6M

Interest received (cash flow from operating activities)

0.00%1K

--1K

Tax refund paid

-540.33%-9.83M

---1.54M

Cash from discontinued investing activities

Operating cash flow

3,935.65%144.83M

---3.78M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-72.89%-26.45M

---15.3M

Net PPE purchase and sale

--0

--12.44M

Net business purchase and sale

--0

---44M

Net investment purchase and sale

---25M

--0

Net other investing changes

-150.64%-12.85M

--25.37M

Cash from discontinued investing activities

Investing cash flow

-199.15%-64.29M

---21.49M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-103.68%-4.29M

--116.53M

Net other financing activities

----

---2K

Cash from discontinued financing activities

Financing cash flow

-122.03%-22.13M

--100.47M

Net cash flow

Beginning cash position

59.78%200.99M

--125.79M

Current changes in cash

-22.33%58.41M

--75.2M

Cash adjustments other than cash changes

-119,000.00%-1.19M

---1K

End cash Position

28.47%258.21M

--200.99M

Free cash from

720.67%118.39M

---19.07M

Currency Unit

JPY

	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	182.11%45.02M	---54.83M
Other non cashItems	163.01%9.43M	---14.97M
Change In working capital	322.25%61.02M	--14.45M
-Change in receivables	84.23%-10.15M	---64.35M
-Change in inventory	-87.18%106K	--827K
-Change in prepaid assets	-81.78%8.05M	--44.19M
-Change in other current assets	-29.14%21.19M	--29.9M
-Change in other current liabilities	255.57%31.76M	---20.42M
Interest paid (cash flow from operating activities)	-27.06%-21.09M	---16.6M
Interest received (cash flow from operating activities)	0.00%1K	--1K
Tax refund paid	-540.33%-9.83M	---1.54M
Cash from discontinued investing activities
Operating cash flow	3,935.65%144.83M	---3.78M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-72.89%-26.45M	---15.3M
Net PPE purchase and sale	--0	--12.44M
Net business purchase and sale	--0	---44M
Net investment purchase and sale	---25M	--0
Net other investing changes	-150.64%-12.85M	--25.37M
Cash from discontinued investing activities
Investing cash flow	-199.15%-64.29M	---21.49M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-103.68%-4.29M	--116.53M
Net other financing activities	----	---2K
Cash from discontinued financing activities
Financing cash flow	-122.03%-22.13M	--100.47M
Net cash flow
Beginning cash position	59.78%200.99M	--125.79M
Current changes in cash	-22.33%58.41M	--75.2M
Cash adjustments other than cash changes	-119,000.00%-1.19M	---1K
End cash Position	28.47%258.21M	--200.99M
Free cash from	720.67%118.39M	---19.07M
Currency Unit	JPY	JPY

Analysis

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Heat List

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