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JP Stock MarketDetailed Quotes
269A Sapeet
- 3160
- +504+18.98%
20min DelayMarket Closed Jan 7 15:30 JST
4.98BMarket Cap-166.25P/E (Static)
3160High2701Low124.10KVolume2756Open2656Pre Close367.24MTurnover846052wk High38.42%Turnover Ratio1.58MShares218052wk Low-19.008EPS TTM1.02BFloat Cap8460Historical HighLossP/E (Static)323.00KShs Float2180Historical Low-19.008EPS LYR17.28%Amplitude--Dividend TTM28.80P/B100Lot Size--Div YieldTTM
Sapeet Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 84.83%-26.9M | -139.85%-177.33M | -73.94M |
| Net profit before non-cash adjustment | 80.61%-28.54M | -64.76%-147.24M | ---89.36M |
| Total adjustment of non-cash items | 406.64%22.82M | -13.15%4.5M | --5.19M |
| -Depreciation and amortization | 24,237.84%9.01M | -92.28%37K | --479K |
| -Disposal profit | --0 | --0 | --0 |
| -Net exchange gains and losses | --0 | 250.85%207K | --59K |
| -Other non-cash items | 224.27%13.81M | -8.35%4.26M | --4.65M |
| Changes in working capital | 38.81%-21.17M | -437.87%-34.6M | --10.24M |
| -Change in receivables | -25.81%-36.41M | -53.79%-28.94M | ---18.82M |
| -Change in prepaid assets | -197.54%-2.42M | 90.48%-812K | ---8.53M |
| -Change in payables | 600.19%18.63M | -86.11%2.66M | --19.16M |
| -Provision for loans, leases and other losses | -8.51%3.33M | -62.88%3.64M | --9.81M |
| -Changes in other current assets | 61.38%-4.31M | -229.37%-11.15M | --8.62M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -40.59%-4.86M | -114.31%-3.46M | -1.61M |
| Interest received (cash flow from operating activities) | 2,900.00%30K | 0.00%1K | 1K |
| Tax refund paid | 0.00%-179K | 0.56%-179K | -180K |
| Other operating cash inflow (outflow) | -99.97%1K | 382,100.00%3.82M | 1K |
| Operating cash flow | 81.99%-31.91M | -133.93%-177.15M | ---75.73M |
| Investing cash flow | |||
| Net PPE purchase and sale | -47.82%-9.83M | ---6.65M | --0 |
| Net intangibles purchase and sale | ---89.83M | --0 | ---- |
| Net changes in other investments | ---- | ---25.1M | ---- |
| Investing cash flow | -213.87%-99.66M | ---31.75M | --0 |
| Financing cash flow | |||
| Net issuance payments of debt | -234.84%-252.34M | -24.20%187.14M | --246.88M |
| Net common stock issuance | --447.79M | --0 | ---- |
| Net other fund-raising expenses | ---- | --83K | ---- |
| Financing cash flow | 4.39%195.45M | -24.16%187.22M | --246.88M |
| Net cash flow | |||
| Beginning cash position | -12.18%156.35M | 2,488.04%178.03M | --6.88M |
| Current changes in cash | 394.66%63.88M | -112.67%-21.68M | --171.15M |
| Cash adjustments other than cash changes | 0.00%-1K | ---1K | ---- |
| End cash Position | 40.85%220.23M | -12.18%156.35M | --178.03M |
| Free cash flow | 28.42%-131.57M | -142.71%-183.8M | ---75.73M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |