JP Stock MarketDetailed Quotes

3071 Stream

Watchlist
  • 100
  • 00.00%
20min DelayMarket Closed Nov 15 15:30 JST
2.85BMarket Cap90.91P/E (Static)

Stream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
38.32%-198.65M
338.97%1.27B
-271.94%-497.41M
-104.53%-433.65M
-104.36%-31.04M
54.17%-322.06M
-41.13%289.34M
-68.97%289.29M
-178.29%-212.02M
492.46%712.57M
Net profit before non-cash adjustment
5.79%49.27M
133.31%496K
-74.42%86.46M
-69.39%39.19M
-96.80%2.19M
342.20%46.57M
-100.93%-1.49M
-46.68%337.96M
-59.96%128.01M
39.49%68.46M
Total adjustment of non-cash items
179.56%173.34M
104.73%10.5M
-106.46%-15.75M
-22.62%191.95M
17.83%-47.83M
386.37%62.01M
-393.25%-221.88M
10.99%243.86M
-37.39%248.05M
56.81%-58.2M
-Depreciation and amortization
7.86%45.75M
20.86%44.8M
4.46%171.19M
16.84%48.27M
4.88%43.44M
2.29%42.41M
-6.58%37.07M
3.47%163.88M
1.16%41.31M
1.36%41.42M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
----
----
----
----
--26.55M
----
----
-Disposal profit
--0
--0
151.48%2.72M
280.00%19K
--0
---17K
135,600.00%2.71M
-63.00%1.08M
-96.18%5K
-36.51%1.07M
-Net exchange gains and losses
-59.02%84K
38.06%-166K
87.89%-183K
98.31%-20K
-66.67%-100K
3,028.57%205K
-1.52%-268K
-407.05%-1.51M
-2,213.73%-1.18M
53.49%-60K
-Other non-cash items
557.10%127.51M
86.94%-34.13M
-451.75%-189.48M
-20.78%143.68M
9.41%-91.17M
130.75%19.41M
-821.22%-261.39M
-8.24%53.87M
-48.95%181.37M
43.21%-100.64M
Changes in working capital
2.18%-421.26M
145.58%1.26B
-94.21%-568.12M
-13.04%-664.78M
-97.92%14.6M
34.93%-430.64M
101.00%512.7M
-471.41%-292.53M
-32.13%-588.09M
240.99%702.32M
-Change in receivables
-73.15%-291.28M
-84.48%16.07M
-107.15%-30.21M
61.53%-67.4M
-56.14%101.89M
-157.35%-168.22M
43.74%103.52M
171.72%422.41M
76.78%-175.21M
240.58%232.29M
-Change in inventory
-1,563.64%-201.4M
143.48%129.03M
-252.88%-154.35M
68.62%287.31M
-224.86%-158.66M
104.34%13.76M
-345.59%-296.75M
119.96%100.96M
168.11%170.39M
-74.80%127.08M
-Change in payables
129.13%78.42M
58.38%1.11B
44.04%-456.57M
-64.98%-950.69M
-80.84%64.37M
57.33%-269.18M
1,165.66%698.94M
-169.54%-815.9M
-201.70%-576.26M
189.73%335.95M
-Provision for loans, leases and other losses
----
0.00%7M
--73M
1,042.86%66M
----
----
0.00%7M
--0
-0.24%-7M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.97%-2.09M
-102.66%-2.59M
15.82%-9.1M
-168.53%-2.83M
-20.32%-2.65M
-30.09%-2.34M
77.82%-1.28M
60.49%-10.81M
82.91%-1.06M
74.07%-2.2M
Interest received (cash flow from operating activities)
389.31%641K
6,425.00%522K
2,046.27%1.44M
10,750.00%434K
8,550.00%865K
197.73%131K
-11.11%8K
168.00%67K
4K
0.00%10K
Tax refund paid
0.00%-2K
20.91%-24.95M
22.80%-73.14M
0.00%-1K
20.45%-41.6M
71.43%-2K
25.69%-31.54M
47.98%-94.74M
0.00%-1K
16.51%-52.29M
Other operating cash inflow (outflow)
1K
-100.00%-2K
0
1K
0
0
100.00%-1K
-663.42%-36.5M
0
0
Operating cash flow
38.29%-200.1M
384.58%1.24B
-492.52%-578.21M
-104.65%-436.05M
-111.31%-74.42M
53.97%-324.27M
-36.94%256.53M
-79.49%147.31M
-180.52%-213.08M
1,238.35%658.09M
Investing cash flow
Net PPE purchase and sale
40.22%-6.41M
91.88%-4.24M
-267.50%-94.54M
-2,460.12%-25.42M
-516.52%-6.12M
15.99%-10.73M
-376.41%-52.27M
10.13%-25.72M
-0.20%-993K
-8,375.00%-993K
Net intangibles purchase and sale
-23.97%-37.3M
-25.66%-38M
-3.83%-132.48M
-21.68%-36.74M
-8.22%-35.41M
5.44%-30.09M
7.96%-30.24M
27.66%-127.59M
7.21%-30.19M
22.89%-32.72M
Net investment product transactions
----
----
--242K
----
----
----
----
--0
----
----
Advance cash and loans provided to other parties
56.82%-38M
---23M
---146M
---26M
---32M
---88M
--0
--0
--0
--0
Repayment of advance payments to other parties and cash income from loans
----
----
--15M
--0
----
----
----
----
----
----
Net changes in other investments
99.32%-5K
-97.77%227K
150.31%9.43M
0.00%1K
99.99%-1K
-3,082.61%-732K
473.09%10.16M
-659.95%-18.75M
111.11%1K
-2,412.28%-16M
Investing cash flow
36.92%-81.72M
10.13%-65.01M
-102.46%-348.34M
-181.93%-87.92M
-17.74%-58.53M
-190.39%-129.55M
-55.42%-72.34M
14.68%-172.06M
7.02%-31.19M
-19.13%-49.71M
Financing cash flow
Net issuance payments of debt
1,373.68%282.02M
-5,817.97%-817.98M
198.35%528.07M
35.46%382.02M
134.86%182.02M
-107.85%-22.14M
97.61%-13.82M
-371.87%-536.93M
1,373.68%282.02M
-392.67%-522.14M
Cash dividends paid
12.87%-5.61M
-2.35%-76.78M
-0.25%-81.57M
87.50%-19K
-156.76%-95K
9.40%-6.44M
-1.27%-75.02M
---81.37M
---152K
---37K
Net other fund-raising expenses
60.44%-464K
6.55%-998K
73.58%-4.5M
-1.53%-1.13M
2.67%-1.13M
91.44%-1.17M
-1.42%-1.07M
-286.28%-17.03M
2.62%-1.11M
-6.14%-1.16M
Financing cash flow
1,027.35%275.94M
-896.34%-895.76M
169.57%442M
35.66%380.87M
134.55%180.8M
-111.39%-29.76M
86.25%-89.91M
-437.52%-635.33M
1,305.67%280.75M
-388.76%-523.34M
Net cash flow
Beginning cash position
-24.16%931.52M
-42.74%649.21M
-36.75%1.13B
-27.70%792.31M
-26.36%744.46M
-18.05%1.23B
-36.75%1.13B
28.56%1.79B
-30.84%1.1B
-39.98%1.01B
Current changes in cash
98.79%-5.88M
199.45%282.31M
26.59%-484.55M
-492.14%-143.1M
-43.74%47.85M
0.88%-483.58M
132.10%94.28M
-265.75%-660.08M
-82.44%36.49M
185.36%85.04M
Effect of exchange rate changes
----
--0
--0
----
----
----
--260K
--1.34M
----
----
Cash adjustments other than cash changes
----
----
---1K
----
----
---2K
200.00%1K
----
----
----
End cash Position
24.34%925.64M
-24.16%931.52M
-42.74%649.21M
-42.74%649.21M
-27.70%792.31M
-26.36%744.46M
-18.05%1.23B
-36.75%1.13B
-36.75%1.13B
-30.84%1.1B
Free cash flow
33.22%-243.81M
590.06%1.2B
-13,315.96%-805.23M
-103.97%-498.21M
-118.57%-115.95M
51.26%-365.09M
-52.05%174.02M
-101.17%-6M
-205.69%-244.26M
9,147.36%624.38M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 38.32%-198.65M338.97%1.27B-271.94%-497.41M-104.53%-433.65M-104.36%-31.04M54.17%-322.06M-41.13%289.34M-68.97%289.29M-178.29%-212.02M492.46%712.57M
Net profit before non-cash adjustment 5.79%49.27M133.31%496K-74.42%86.46M-69.39%39.19M-96.80%2.19M342.20%46.57M-100.93%-1.49M-46.68%337.96M-59.96%128.01M39.49%68.46M
Total adjustment of non-cash items 179.56%173.34M104.73%10.5M-106.46%-15.75M-22.62%191.95M17.83%-47.83M386.37%62.01M-393.25%-221.88M10.99%243.86M-37.39%248.05M56.81%-58.2M
-Depreciation and amortization 7.86%45.75M20.86%44.8M4.46%171.19M16.84%48.27M4.88%43.44M2.29%42.41M-6.58%37.07M3.47%163.88M1.16%41.31M1.36%41.42M
-Reversal of impairment losses recognized in profit and loss ----------0------------------26.55M--------
-Disposal profit --0--0151.48%2.72M280.00%19K--0---17K135,600.00%2.71M-63.00%1.08M-96.18%5K-36.51%1.07M
-Net exchange gains and losses -59.02%84K38.06%-166K87.89%-183K98.31%-20K-66.67%-100K3,028.57%205K-1.52%-268K-407.05%-1.51M-2,213.73%-1.18M53.49%-60K
-Other non-cash items 557.10%127.51M86.94%-34.13M-451.75%-189.48M-20.78%143.68M9.41%-91.17M130.75%19.41M-821.22%-261.39M-8.24%53.87M-48.95%181.37M43.21%-100.64M
Changes in working capital 2.18%-421.26M145.58%1.26B-94.21%-568.12M-13.04%-664.78M-97.92%14.6M34.93%-430.64M101.00%512.7M-471.41%-292.53M-32.13%-588.09M240.99%702.32M
-Change in receivables -73.15%-291.28M-84.48%16.07M-107.15%-30.21M61.53%-67.4M-56.14%101.89M-157.35%-168.22M43.74%103.52M171.72%422.41M76.78%-175.21M240.58%232.29M
-Change in inventory -1,563.64%-201.4M143.48%129.03M-252.88%-154.35M68.62%287.31M-224.86%-158.66M104.34%13.76M-345.59%-296.75M119.96%100.96M168.11%170.39M-74.80%127.08M
-Change in payables 129.13%78.42M58.38%1.11B44.04%-456.57M-64.98%-950.69M-80.84%64.37M57.33%-269.18M1,165.66%698.94M-169.54%-815.9M-201.70%-576.26M189.73%335.95M
-Provision for loans, leases and other losses ----0.00%7M--73M1,042.86%66M--------0.00%7M--0-0.24%-7M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.97%-2.09M-102.66%-2.59M15.82%-9.1M-168.53%-2.83M-20.32%-2.65M-30.09%-2.34M77.82%-1.28M60.49%-10.81M82.91%-1.06M74.07%-2.2M
Interest received (cash flow from operating activities) 389.31%641K6,425.00%522K2,046.27%1.44M10,750.00%434K8,550.00%865K197.73%131K-11.11%8K168.00%67K4K0.00%10K
Tax refund paid 0.00%-2K20.91%-24.95M22.80%-73.14M0.00%-1K20.45%-41.6M71.43%-2K25.69%-31.54M47.98%-94.74M0.00%-1K16.51%-52.29M
Other operating cash inflow (outflow) 1K-100.00%-2K01K00100.00%-1K-663.42%-36.5M00
Operating cash flow 38.29%-200.1M384.58%1.24B-492.52%-578.21M-104.65%-436.05M-111.31%-74.42M53.97%-324.27M-36.94%256.53M-79.49%147.31M-180.52%-213.08M1,238.35%658.09M
Investing cash flow
Net PPE purchase and sale 40.22%-6.41M91.88%-4.24M-267.50%-94.54M-2,460.12%-25.42M-516.52%-6.12M15.99%-10.73M-376.41%-52.27M10.13%-25.72M-0.20%-993K-8,375.00%-993K
Net intangibles purchase and sale -23.97%-37.3M-25.66%-38M-3.83%-132.48M-21.68%-36.74M-8.22%-35.41M5.44%-30.09M7.96%-30.24M27.66%-127.59M7.21%-30.19M22.89%-32.72M
Net investment product transactions ----------242K------------------0--------
Advance cash and loans provided to other parties 56.82%-38M---23M---146M---26M---32M---88M--0--0--0--0
Repayment of advance payments to other parties and cash income from loans ----------15M--0------------------------
Net changes in other investments 99.32%-5K-97.77%227K150.31%9.43M0.00%1K99.99%-1K-3,082.61%-732K473.09%10.16M-659.95%-18.75M111.11%1K-2,412.28%-16M
Investing cash flow 36.92%-81.72M10.13%-65.01M-102.46%-348.34M-181.93%-87.92M-17.74%-58.53M-190.39%-129.55M-55.42%-72.34M14.68%-172.06M7.02%-31.19M-19.13%-49.71M
Financing cash flow
Net issuance payments of debt 1,373.68%282.02M-5,817.97%-817.98M198.35%528.07M35.46%382.02M134.86%182.02M-107.85%-22.14M97.61%-13.82M-371.87%-536.93M1,373.68%282.02M-392.67%-522.14M
Cash dividends paid 12.87%-5.61M-2.35%-76.78M-0.25%-81.57M87.50%-19K-156.76%-95K9.40%-6.44M-1.27%-75.02M---81.37M---152K---37K
Net other fund-raising expenses 60.44%-464K6.55%-998K73.58%-4.5M-1.53%-1.13M2.67%-1.13M91.44%-1.17M-1.42%-1.07M-286.28%-17.03M2.62%-1.11M-6.14%-1.16M
Financing cash flow 1,027.35%275.94M-896.34%-895.76M169.57%442M35.66%380.87M134.55%180.8M-111.39%-29.76M86.25%-89.91M-437.52%-635.33M1,305.67%280.75M-388.76%-523.34M
Net cash flow
Beginning cash position -24.16%931.52M-42.74%649.21M-36.75%1.13B-27.70%792.31M-26.36%744.46M-18.05%1.23B-36.75%1.13B28.56%1.79B-30.84%1.1B-39.98%1.01B
Current changes in cash 98.79%-5.88M199.45%282.31M26.59%-484.55M-492.14%-143.1M-43.74%47.85M0.88%-483.58M132.10%94.28M-265.75%-660.08M-82.44%36.49M185.36%85.04M
Effect of exchange rate changes ------0--0--------------260K--1.34M--------
Cash adjustments other than cash changes -----------1K-----------2K200.00%1K------------
End cash Position 24.34%925.64M-24.16%931.52M-42.74%649.21M-42.74%649.21M-27.70%792.31M-26.36%744.46M-18.05%1.23B-36.75%1.13B-36.75%1.13B-30.84%1.1B
Free cash flow 33.22%-243.81M590.06%1.2B-13,315.96%-805.23M-103.97%-498.21M-118.57%-115.95M51.26%-365.09M-52.05%174.02M-101.17%-6M-205.69%-244.26M9,147.36%624.38M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data