JP Stock MarketDetailed Quotes

4268 Edge Technology

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  • 838
  • 00.00%
20min DelayMarket to Open Nov 15 15:30 JST
9.02BMarket Cap134.29P/E (Static)

Edge Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-54.93%98.82M
-2.10%219.26M
481.31%223.96M
648.53%38.53M
5.15M
Net profit before non-cash adjustment
-61.48%94.71M
22.71%245.87M
460.98%200.37M
-43.13%35.72M
--62.81M
Total adjustment of non-cash items
-13.39%6.35M
-73.87%7.33M
844.25%28.04M
-425.02%-3.77M
--1.16M
-Depreciation and amortization
71.02%3.25M
38.66%1.9M
-64.51%1.37M
-0.05%3.86M
--3.87M
-Disposal profit
----
----
----
----
---823K
-Other non-cash items
-42.97%3.09M
-79.65%5.43M
449.48%26.67M
-305.20%-7.63M
---1.88M
Changes in working capital
93.40%-2.24M
-663.96%-33.94M
-167.52%-4.44M
111.19%6.58M
---58.82M
-Change in receivables
-167.88%-22.32M
89.30%-8.33M
-483.92%-77.9M
129.15%20.29M
---69.62M
-Change in inventory
-101.14%-1K
262.96%88K
-107.69%-54K
72.34%-26K
---94K
-Change in prepaid assets
----
----
----
-97.15%76K
--2.66M
-Change in payables
191.00%21.95M
-128.45%-24.12M
1,794.54%84.8M
-152.23%-5M
--9.58M
-Provision for loans, leases and other losses
191.84%143K
-89.51%49K
413.42%467K
-135.99%-149K
--414K
-Changes in other current assets
-24.27%-2.01M
86.22%-1.62M
-36.47%-11.75M
-388.87%-8.61M
---1.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
51.83%-342K
42.60%-710K
47.87%-1.24M
40.17%-2.37M
-3.97M
Interest received (cash flow from operating activities)
-92.54%5K
3,250.00%67K
0.00%2K
-33.33%2K
3K
Tax refund paid
35.35%-65.86M
-2,346.46%-101.88M
118.16%4.54M
-34.64%-24.97M
-18.55M
Other operating cash inflow (outflow)
0
0.00%-1K
-100.05%-1K
23.69%1.84M
1.49M
Operating cash flow
-72.06%32.62M
-48.63%116.74M
1,644.80%227.26M
182.05%13.03M
---15.88M
Investing cash flow
Net PPE purchase and sale
-99.07%-4.94M
-6.43%-2.48M
-596.42%-2.33M
86.38%-335K
---2.46M
Net changes in other investments
---13.86M
----
1,035.50%32.02M
-197.97%-3.42M
--3.49M
Investing cash flow
-657.15%-18.8M
-108.36%-2.48M
890.02%29.69M
-463.44%-3.76M
--1.03M
Financing cash flow
Net issuance payments of debt
81.35%-7.75M
2.07%-41.54M
54.57%-42.42M
21.45%-93.36M
---118.86M
Net common stock issuance
-38.00%1.98M
-98.15%3.2M
--172.77M
--0
----
Issuance fees
----
----
---6.16M
--0
----
Net other fund-raising expenses
--1K
----
----
----
--8K
Financing cash flow
84.96%-5.77M
-130.88%-38.35M
233.03%124.19M
21.45%-93.36M
---118.85M
Net cash flow
Beginning cash position
13.29%646.91M
200.76%571M
-30.70%189.85M
-32.80%273.95M
--407.63M
Current changes in cash
-89.39%8.06M
-80.08%75.91M
553.24%381.14M
37.10%-84.09M
---133.69M
Cash adjustments other than cash changes
0.00%-1K
-150.00%-1K
300.00%2K
---1K
----
End cash Position
1.25%654.96M
13.29%646.91M
200.76%571M
-30.70%189.85M
--273.95M
Free cash flow
-75.77%27.68M
-49.20%114.26M
1,672.47%224.93M
169.21%12.69M
---18.34M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -54.93%98.82M-2.10%219.26M481.31%223.96M648.53%38.53M5.15M
Net profit before non-cash adjustment -61.48%94.71M22.71%245.87M460.98%200.37M-43.13%35.72M--62.81M
Total adjustment of non-cash items -13.39%6.35M-73.87%7.33M844.25%28.04M-425.02%-3.77M--1.16M
-Depreciation and amortization 71.02%3.25M38.66%1.9M-64.51%1.37M-0.05%3.86M--3.87M
-Disposal profit -------------------823K
-Other non-cash items -42.97%3.09M-79.65%5.43M449.48%26.67M-305.20%-7.63M---1.88M
Changes in working capital 93.40%-2.24M-663.96%-33.94M-167.52%-4.44M111.19%6.58M---58.82M
-Change in receivables -167.88%-22.32M89.30%-8.33M-483.92%-77.9M129.15%20.29M---69.62M
-Change in inventory -101.14%-1K262.96%88K-107.69%-54K72.34%-26K---94K
-Change in prepaid assets -------------97.15%76K--2.66M
-Change in payables 191.00%21.95M-128.45%-24.12M1,794.54%84.8M-152.23%-5M--9.58M
-Provision for loans, leases and other losses 191.84%143K-89.51%49K413.42%467K-135.99%-149K--414K
-Changes in other current assets -24.27%-2.01M86.22%-1.62M-36.47%-11.75M-388.87%-8.61M---1.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 51.83%-342K42.60%-710K47.87%-1.24M40.17%-2.37M-3.97M
Interest received (cash flow from operating activities) -92.54%5K3,250.00%67K0.00%2K-33.33%2K3K
Tax refund paid 35.35%-65.86M-2,346.46%-101.88M118.16%4.54M-34.64%-24.97M-18.55M
Other operating cash inflow (outflow) 00.00%-1K-100.05%-1K23.69%1.84M1.49M
Operating cash flow -72.06%32.62M-48.63%116.74M1,644.80%227.26M182.05%13.03M---15.88M
Investing cash flow
Net PPE purchase and sale -99.07%-4.94M-6.43%-2.48M-596.42%-2.33M86.38%-335K---2.46M
Net changes in other investments ---13.86M----1,035.50%32.02M-197.97%-3.42M--3.49M
Investing cash flow -657.15%-18.8M-108.36%-2.48M890.02%29.69M-463.44%-3.76M--1.03M
Financing cash flow
Net issuance payments of debt 81.35%-7.75M2.07%-41.54M54.57%-42.42M21.45%-93.36M---118.86M
Net common stock issuance -38.00%1.98M-98.15%3.2M--172.77M--0----
Issuance fees -----------6.16M--0----
Net other fund-raising expenses --1K--------------8K
Financing cash flow 84.96%-5.77M-130.88%-38.35M233.03%124.19M21.45%-93.36M---118.85M
Net cash flow
Beginning cash position 13.29%646.91M200.76%571M-30.70%189.85M-32.80%273.95M--407.63M
Current changes in cash -89.39%8.06M-80.08%75.91M553.24%381.14M37.10%-84.09M---133.69M
Cash adjustments other than cash changes 0.00%-1K-150.00%-1K300.00%2K---1K----
End cash Position 1.25%654.96M13.29%646.91M200.76%571M-30.70%189.85M--273.95M
Free cash flow -75.77%27.68M-49.20%114.26M1,672.47%224.93M169.21%12.69M---18.34M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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