JP Stock MarketDetailed Quotes

2999 Home Position

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  • 577
  • +3+0.52%
20min DelayNot Open Aug 28 15:00 JST
3.46BMarket Cap28.76P/E (Static)

Home Position Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-205.51%-994.7M
140.06%942.77M
-6.40%-2.35B
-2.21B
Net profit before non-cash adjustment
-75.84%171.64M
9.55%710.47M
388.80%648.52M
---224.55M
Total adjustment of non-cash items
-19.09%118.23M
42.79%146.12M
-17.69%102.33M
--124.33M
-Depreciation and amortization
3.64%33.57M
12.09%32.39M
-7.83%28.9M
--31.35M
-Reversal of impairment losses recognized in profit and loss
----
----
-50.62%15.11M
--30.59M
-Disposal profit
--383K
--0
-3,566.45%-5.57M
---152K
-Other non-cash items
-25.90%84.28M
77.97%113.73M
2.19%63.9M
--62.54M
Changes in working capital
-1,590.57%-1.28B
102.78%86.18M
-47.01%-3.1B
---2.11B
-Change in receivables
73.85%-7.18M
-155.97%-27.46M
126.40%49.06M
---185.86M
-Change in inventory
-1,277.04%-1.64B
104.55%139.51M
-42.67%-3.07B
---2.15B
-Change in prepaid assets
1,069.56%93.65M
88.61%-9.66M
-376.16%-84.79M
---17.81M
-Change in payables
2,254.51%295.51M
-830.74%-13.72M
-99.21%1.88M
--237.41M
-Provision for loans, leases and other losses
769.17%25.21M
-81.86%2.9M
184.27%15.99M
--5.63M
-Changes in other current assets
-821.64%-49.71M
69.19%-5.39M
-25,110.00%-17.51M
--70K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.84%-163.25M
-53.61%-140.93M
-4.28%-91.74M
-87.97M
Interest received (cash flow from operating activities)
50.00%30K
53.85%20K
18.18%13K
11K
Tax refund paid
39.14%-202.38M
-898.83%-332.51M
151.66%41.63M
-80.58M
Other operating cash inflow (outflow)
-100.00%-2K
-1K
0
0
Operating cash flow
-389.83%-1.36B
119.53%469.34M
-0.97%-2.4B
---2.38B
Investing cash flow
Net PPE purchase and sale
-84.57%-27.14M
5.02%-14.7M
73.49%-15.48M
---58.39M
Net intangibles purchase and sale
74.78%-1.42M
60.67%-5.64M
-517.53%-14.34M
---2.32M
Net changes in other investments
-60.65%-2.29M
-119.59%-1.42M
4,611.18%7.26M
---161K
Investing cash flow
-41.72%-30.85M
3.51%-21.77M
62.94%-22.56M
---60.87M
Financing cash flow
Net issuance payments of debt
423.17%1.69B
-85.68%322.45M
12.53%2.25B
--2B
Net common stock issuance
--0
--579.6M
----
----
Cash dividends paid
---149.75M
----
----
----
Net other fund-raising expenses
----
---1K
----
----
Financing cash flow
70.42%1.54B
-59.94%902.05M
12.53%2.25B
--2B
Net cash flow
Beginning cash position
157.99%2.2B
-16.96%854.24M
-29.98%1.03B
--1.47B
Current changes in cash
-89.18%146.08M
873.36%1.35B
60.38%-174.52M
---440.47M
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
0.00%-1K
---1K
End cash Position
6.63%2.35B
157.99%2.2B
-16.96%854.24M
--1.03B
Free cash flow
-409.32%-1.39B
118.41%449M
0.10%-2.44B
---2.44B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -205.51%-994.7M140.06%942.77M-6.40%-2.35B-2.21B
Net profit before non-cash adjustment -75.84%171.64M9.55%710.47M388.80%648.52M---224.55M
Total adjustment of non-cash items -19.09%118.23M42.79%146.12M-17.69%102.33M--124.33M
-Depreciation and amortization 3.64%33.57M12.09%32.39M-7.83%28.9M--31.35M
-Reversal of impairment losses recognized in profit and loss ---------50.62%15.11M--30.59M
-Disposal profit --383K--0-3,566.45%-5.57M---152K
-Other non-cash items -25.90%84.28M77.97%113.73M2.19%63.9M--62.54M
Changes in working capital -1,590.57%-1.28B102.78%86.18M-47.01%-3.1B---2.11B
-Change in receivables 73.85%-7.18M-155.97%-27.46M126.40%49.06M---185.86M
-Change in inventory -1,277.04%-1.64B104.55%139.51M-42.67%-3.07B---2.15B
-Change in prepaid assets 1,069.56%93.65M88.61%-9.66M-376.16%-84.79M---17.81M
-Change in payables 2,254.51%295.51M-830.74%-13.72M-99.21%1.88M--237.41M
-Provision for loans, leases and other losses 769.17%25.21M-81.86%2.9M184.27%15.99M--5.63M
-Changes in other current assets -821.64%-49.71M69.19%-5.39M-25,110.00%-17.51M--70K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.84%-163.25M-53.61%-140.93M-4.28%-91.74M-87.97M
Interest received (cash flow from operating activities) 50.00%30K53.85%20K18.18%13K11K
Tax refund paid 39.14%-202.38M-898.83%-332.51M151.66%41.63M-80.58M
Other operating cash inflow (outflow) -100.00%-2K-1K00
Operating cash flow -389.83%-1.36B119.53%469.34M-0.97%-2.4B---2.38B
Investing cash flow
Net PPE purchase and sale -84.57%-27.14M5.02%-14.7M73.49%-15.48M---58.39M
Net intangibles purchase and sale 74.78%-1.42M60.67%-5.64M-517.53%-14.34M---2.32M
Net changes in other investments -60.65%-2.29M-119.59%-1.42M4,611.18%7.26M---161K
Investing cash flow -41.72%-30.85M3.51%-21.77M62.94%-22.56M---60.87M
Financing cash flow
Net issuance payments of debt 423.17%1.69B-85.68%322.45M12.53%2.25B--2B
Net common stock issuance --0--579.6M--------
Cash dividends paid ---149.75M------------
Net other fund-raising expenses -------1K--------
Financing cash flow 70.42%1.54B-59.94%902.05M12.53%2.25B--2B
Net cash flow
Beginning cash position 157.99%2.2B-16.96%854.24M-29.98%1.03B--1.47B
Current changes in cash -89.18%146.08M873.36%1.35B60.38%-174.52M---440.47M
Cash adjustments other than cash changes -200.00%-1K200.00%1K0.00%-1K---1K
End cash Position 6.63%2.35B157.99%2.2B-16.96%854.24M--1.03B
Free cash flow -409.32%-1.39B118.41%449M0.10%-2.44B---2.44B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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