JP Stock MarketDetailed Quotes

269A Sapeet

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  • 3095
  • 00.00%
20min DelayMarket to Open Nov 26 15:30 JST
4.88BMarket Cap0.00P/E (Static)

Sapeet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-139.85%-177.33M
-73.94M
Net profit before non-cash adjustment
-64.76%-147.24M
---89.36M
Total adjustment of non-cash items
-45.68%8.15M
--15M
-Depreciation and amortization
-92.28%37K
--479K
-Assets reserve and write-off
-62.88%3.64M
--9.81M
-Disposal profit
--0
--0
-Net exchange gains and losses
250.85%207K
--59K
-Other non-cash items
-8.35%4.26M
--4.65M
Changes in working capital
-9,035.51%-38.24M
--428K
-Change in receivables
-53.79%-28.94M
---18.82M
-Change in prepaid assets
90.48%-812K
---8.53M
-Change in payables
-94.97%1.11M
--22.06M
-Change in accrued expense
153.35%1.55M
---2.91M
-Changes in other current assets
-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)
-114.31%-3.46M
-1.61M
Interest received (cash flow from operating activities)
0.00%1K
1K
Tax refund paid
0.56%-179K
-180K
Other operating cash inflow (outflow)
382,100.00%3.82M
1K
Operating cash flow
-133.93%-177.15M
---75.73M
Investing cash flow
Net PPE purchase and sale
---6.65M
--0
Net investment product transactions
---25.1M
--0
Investing cash flow
---31.75M
--0
Financing cash flow
Net issuance payments of debt
-24.20%187.14M
--246.88M
Net common stock issuance
--83K
--0
Financing cash flow
-24.16%187.22M
--246.88M
Net cash flow
Beginning cash position
2,488.04%178.03M
--6.88M
Current changes in cash
-112.67%-21.68M
--171.15M
Cash adjustments other than cash changes
---1K
----
End cash Position
-12.18%156.35M
--178.03M
Free cash flow
-142.71%-183.8M
---75.73M
Currency Unit
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -139.85%-177.33M-73.94M
Net profit before non-cash adjustment -64.76%-147.24M---89.36M
Total adjustment of non-cash items -45.68%8.15M--15M
-Depreciation and amortization -92.28%37K--479K
-Assets reserve and write-off -62.88%3.64M--9.81M
-Disposal profit --0--0
-Net exchange gains and losses 250.85%207K--59K
-Other non-cash items -8.35%4.26M--4.65M
Changes in working capital -9,035.51%-38.24M--428K
-Change in receivables -53.79%-28.94M---18.82M
-Change in prepaid assets 90.48%-812K---8.53M
-Change in payables -94.97%1.11M--22.06M
-Change in accrued expense 153.35%1.55M---2.91M
-Changes in other current assets -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) -114.31%-3.46M-1.61M
Interest received (cash flow from operating activities) 0.00%1K1K
Tax refund paid 0.56%-179K-180K
Other operating cash inflow (outflow) 382,100.00%3.82M1K
Operating cash flow -133.93%-177.15M---75.73M
Investing cash flow
Net PPE purchase and sale ---6.65M--0
Net investment product transactions ---25.1M--0
Investing cash flow ---31.75M--0
Financing cash flow
Net issuance payments of debt -24.20%187.14M--246.88M
Net common stock issuance --83K--0
Financing cash flow -24.16%187.22M--246.88M
Net cash flow
Beginning cash position 2,488.04%178.03M--6.88M
Current changes in cash -112.67%-21.68M--171.15M
Cash adjustments other than cash changes ---1K----
End cash Position -12.18%156.35M--178.03M
Free cash flow -142.71%-183.8M---75.73M
Currency Unit JPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAP

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