JP Stock MarketDetailed Quotes

280A TMH

Watchlist

1812
-190-9.49%

20min DelayNoon Break Dec 5 11:11 JST

6.44BMarket Cap55.28P/E (Static)

TMH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2023

(FY)Nov 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-210.69%-1.56B

1.41B

Net profit before non-cash adjustment

-45.84%117.78M

--217.46M

Total adjustment of non-cash items

-124.49%-537.47M

---239.42M

-Depreciation and amortization

-48.36%7M

--13.55M

-Reversal of impairment losses recognized in profit and loss

--0

--28.62M

-Disposal profit

--0

-Net exchange gains and losses

77.37%-66.14M

---292.27M

-Other non-cash items

-4,577.06%-478.33M

--10.68M

Changes in working capital

-179.58%-1.14B

--1.43B

-Change in receivables

407.47%94.26M

---30.66M

-Change in inventory

-228.09%-119.94M

---36.56M

-Change in prepaid assets

143.37%97.96M

---225.87M

-Change in payables

-71.10%49.33M

--170.67M

-Provision for loans, leases and other losses

-713.08%-8.15M

--1.33M

-Changes in other current assets

-180.69%-1.25B

--1.55B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-282.16%-3.11M

-813K

Interest received (cash flow from operating activities)

3,640.51%2.96M

79K

Tax refund paid

-201.01%-1.2M

1.19M

Other operating cash inflow (outflow)

471.29M

Operating cash flow

-177.23%-1.09B

--1.41B

Investing cash flow

Net PPE purchase and sale

-361.28%-18.59M

---4.03M

Net intangibles purchase and sale

72.24%-7.3M

---26.31M

Net changes in other investments

345.73%2.74M

---1.11M

Investing cash flow

26.38%-23.15M

---31.45M

Financing cash flow

Net issuance payments of debt

-40.31%-20.71M

---14.76M

Net common stock issuance

-65.85%23.88M

--69.92M

Increase or decrease of lease financing

29.59%-1.53M

---2.17M

Net other fund-raising expenses

0.00%-1K

---1K

Financing cash flow

-96.91%1.64M

--52.99M

Net cash flow

Beginning cash position

434.21%2.12B

--396.03M

Current changes in cash

-177.57%-1.11B

--1.43B

Effect of exchange rate changes

-77.37%66.14M

--292.27M

Cash adjustments other than cash changes

-150.00%-1K

--2K

End cash Position

-49.21%1.07B

--2.12B

Free cash flow

-180.81%-1.11B

--1.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 30, 2023	(FY)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-210.69%-1.56B	1.41B
Net profit before non-cash adjustment	-45.84%117.78M	--217.46M
Total adjustment of non-cash items	-124.49%-537.47M	---239.42M
-Depreciation and amortization	-48.36%7M	--13.55M
-Reversal of impairment losses recognized in profit and loss	--0	--28.62M
-Disposal profit	--0	--0
-Net exchange gains and losses	77.37%-66.14M	---292.27M
-Other non-cash items	-4,577.06%-478.33M	--10.68M
Changes in working capital	-179.58%-1.14B	--1.43B
-Change in receivables	407.47%94.26M	---30.66M
-Change in inventory	-228.09%-119.94M	---36.56M
-Change in prepaid assets	143.37%97.96M	---225.87M
-Change in payables	-71.10%49.33M	--170.67M
-Provision for loans, leases and other losses	-713.08%-8.15M	--1.33M
-Changes in other current assets	-180.69%-1.25B	--1.55B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-282.16%-3.11M	-813K
Interest received (cash flow from operating activities)	3,640.51%2.96M	79K
Tax refund paid	-201.01%-1.2M	1.19M
Other operating cash inflow (outflow)	471.29M	0
Operating cash flow	-177.23%-1.09B	--1.41B
Investing cash flow
Net PPE purchase and sale	-361.28%-18.59M	---4.03M
Net intangibles purchase and sale	72.24%-7.3M	---26.31M
Net changes in other investments	345.73%2.74M	---1.11M
Investing cash flow	26.38%-23.15M	---31.45M
Financing cash flow
Net issuance payments of debt	-40.31%-20.71M	---14.76M
Net common stock issuance	-65.85%23.88M	--69.92M
Increase or decrease of lease financing	29.59%-1.53M	---2.17M
Net other fund-raising expenses	0.00%-1K	---1K
Financing cash flow	-96.91%1.64M	--52.99M
Net cash flow
Beginning cash position	434.21%2.12B	--396.03M
Current changes in cash	-177.57%-1.11B	--1.43B
Effect of exchange rate changes	-77.37%66.14M	--292.27M
Cash adjustments other than cash changes	-150.00%-1K	--2K
End cash Position	-49.21%1.07B	--2.12B
Free cash flow	-180.81%-1.11B	--1.38B
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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