JP Stock MarketDetailed Quotes

4397 TeamSpirit

Watchlist
  • 350
  • +3+0.86%
20min DelayTrading Jan 10 10:08 JST
5.78BMarket Cap-31.93P/E (Static)

TeamSpirit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
18,011.98%107.65M
-100.40%-601K
-55.96%149.66M
-27.86%339.83M
6.15%471.1M
50.88%443.81M
283.08%294.14M
287.69%76.78M
-40.91M
Net profit before non-cash adjustment
31.84%-201.73M
-134.37%-295.95M
-172.31%-126.28M
-37.99%174.63M
15.34%281.62M
349.22%244.17M
156.23%54.35M
30.27%-96.67M
---138.64M
Total adjustment of non-cash items
-83.53%28.97M
106.85%175.89M
85.56%85.03M
-35.86%45.83M
229.88%71.45M
-69.40%21.66M
211.60%70.79M
9.95%22.72M
--20.66M
-Depreciation and amortization
-92.27%4.37M
401.18%56.46M
-50.66%11.27M
16.71%22.83M
223.32%19.56M
-16.28%6.05M
212.63%7.23M
-46.04%2.31M
--4.29M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--97K
-Disposal profit
--0
--50M
--0
----
--11.22M
----
----
----
--104K
-Other non-cash items
-64.57%24.6M
-5.88%69.43M
220.84%73.77M
-43.46%22.99M
160.54%40.66M
-75.45%15.61M
211.48%63.56M
26.15%20.41M
--16.18M
Changes in working capital
134.74%280.41M
-37.43%119.46M
59.91%190.9M
1.14%119.38M
-33.68%118.04M
5.31%177.98M
12.12%169M
95.58%150.73M
--77.07M
-Change in receivables
84.15%-4.04M
-568.66%-25.5M
462.18%5.44M
85.02%-1.5M
-274.18%-10.03M
-77.72%-2.68M
-183.64%-1.51M
127.19%1.8M
---6.63M
-Change in prepaid assets
16.62%-33.75M
32.61%-40.48M
-163.76%-60.06M
60.52%-22.77M
-17.85%-57.68M
-54.51%-48.94M
-97.56%-31.68M
-8.44%-16.03M
---14.79M
-Change in payables
624.71%3.19M
92.53%-607K
-305.46%-8.12M
4.83%3.95M
303.85%3.77M
154.50%934K
-76.61%367K
-19.70%1.57M
--1.95M
-Provision for loans, leases and other losses
238.36%119.87M
167.56%35.43M
339.32%13.24M
135.45%3.01M
-253.48%-8.5M
747.84%5.54M
-208.66%-855K
-104.01%-277K
--6.91M
-Changes in other current assets
29.57%195.15M
-37.35%150.61M
75.89%240.41M
-28.24%136.68M
-14.64%190.47M
10.09%223.12M
23.83%202.67M
82.63%163.67M
--89.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
69.90%-121K
59.48%-402K
29.19%-992K
-1.4M
Interest received (cash flow from operating activities)
1,040.91%251K
-8.33%22K
9.09%24K
22.22%22K
12.50%18K
-30.43%16K
475.00%23K
100.29%4K
-1.4M
Tax refund paid
-528.33%-40.33M
95.84%-6.42M
-88.35%-154.37M
4.43%-81.96M
-118.09%-85.76M
-5,454.10%-39.32M
-144.14%-708K
0.00%-290K
-290K
Other operating cash inflow (outflow)
119.61%672K
28.03%306K
-96.64%239K
-30.52%7.12M
1,025,300.00%10.25M
-1K
0
-150.00%-1K
2K
Operating cash flow
1,120.00%68.25M
-50.26%-6.69M
-101.68%-4.45M
-32.99%265.01M
-2.13%395.49M
38.17%404.1M
289.46%292.46M
276.27%75.09M
---42.6M
Investing cash flow
Net PPE purchase and sale
-507.61%-4.31M
78.22%-710K
-304.97%-3.26M
99.02%-805K
-1,631.88%-82.4M
62.23%-4.76M
-5,956.73%-12.6M
90.26%-208K
---2.14M
Net intangibles purchase and sale
----
----
----
----
----
---300K
----
----
----
Net business purchase and sale
----
----
----
----
----
----
---8.57M
----
----
Net investment product transactions
----
----
---50M
----
----
----
----
--3M
--0
Net changes in other investments
328.04%111.76M
-1,729.95%-49.01M
-1,146.09%-2.68M
106.44%256K
93.12%-3.98M
-255.11%-57.84M
13.91%-16.29M
-270,171.43%-18.92M
---7K
Investing cash flow
316.11%107.44M
11.12%-49.72M
-10,089.07%-55.94M
99.36%-549K
-37.33%-86.38M
-67.91%-62.9M
-132.34%-37.46M
-652.71%-16.12M
---2.14M
Financing cash flow
Net issuance payments of debt
----
----
----
----
---110M
----
-300.72%-62.34M
227.07%31.06M
---24.44M
Net common stock issuance
----
----
-18.74%6.03M
-89.17%7.42M
11.57%68.53M
-88.61%61.42M
99.66%539.08M
--270M
----
Issuance fees
----
----
----
----
----
----
---11.86M
----
----
Net other fund-raising expenses
20.51%-628K
---790K
----
-42.37%-84K
-5,800.00%-59K
---1K
----
----
----
Financing cash flow
20.51%-628K
-113.10%-790K
-17.81%6.03M
117.67%7.34M
-167.61%-41.53M
-86.79%61.42M
54.42%464.88M
1,331.82%301.06M
---24.44M
Net cash flow
Beginning cash position
-1.84%2.36B
-1.58%2.41B
12.61%2.45B
14.04%2.17B
28.23%1.91B
93.89%1.49B
88.53%766.71M
-14.54%406.69M
--475.87M
Current changes in cash
406.07%175.06M
-5.22%-57.2M
-120.00%-54.36M
1.58%271.8M
-33.54%267.58M
-44.07%402.62M
99.95%719.88M
620.40%360.03M
---69.18M
Effect of exchange rate changes
-73.47%3.42M
-17.26%12.89M
588.68%15.58M
2,500.00%2.26M
--87K
----
----
----
----
Cash adjustments other than cash changes
--2K
----
100.00%2K
--1K
----
----
----
----
---1K
End cash Position
7.55%2.54B
-1.84%2.36B
-1.58%2.41B
12.61%2.45B
15.07%2.17B
27.08%1.89B
93.89%1.49B
88.53%766.71M
--406.69M
Free cash flow
963.86%63.93M
4.05%-7.4M
-102.92%-7.71M
-15.61%264.21M
-21.54%313.09M
42.58%399.04M
273.72%279.87M
267.40%74.89M
---44.74M
Currency Unit
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
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 18,011.98%107.65M-100.40%-601K-55.96%149.66M-27.86%339.83M6.15%471.1M50.88%443.81M283.08%294.14M287.69%76.78M-40.91M
Net profit before non-cash adjustment 31.84%-201.73M-134.37%-295.95M-172.31%-126.28M-37.99%174.63M15.34%281.62M349.22%244.17M156.23%54.35M30.27%-96.67M---138.64M
Total adjustment of non-cash items -83.53%28.97M106.85%175.89M85.56%85.03M-35.86%45.83M229.88%71.45M-69.40%21.66M211.60%70.79M9.95%22.72M--20.66M
-Depreciation and amortization -92.27%4.37M401.18%56.46M-50.66%11.27M16.71%22.83M223.32%19.56M-16.28%6.05M212.63%7.23M-46.04%2.31M--4.29M
-Assets reserve and write-off ----------------------------------97K
-Disposal profit --0--50M--0------11.22M--------------104K
-Other non-cash items -64.57%24.6M-5.88%69.43M220.84%73.77M-43.46%22.99M160.54%40.66M-75.45%15.61M211.48%63.56M26.15%20.41M--16.18M
Changes in working capital 134.74%280.41M-37.43%119.46M59.91%190.9M1.14%119.38M-33.68%118.04M5.31%177.98M12.12%169M95.58%150.73M--77.07M
-Change in receivables 84.15%-4.04M-568.66%-25.5M462.18%5.44M85.02%-1.5M-274.18%-10.03M-77.72%-2.68M-183.64%-1.51M127.19%1.8M---6.63M
-Change in prepaid assets 16.62%-33.75M32.61%-40.48M-163.76%-60.06M60.52%-22.77M-17.85%-57.68M-54.51%-48.94M-97.56%-31.68M-8.44%-16.03M---14.79M
-Change in payables 624.71%3.19M92.53%-607K-305.46%-8.12M4.83%3.95M303.85%3.77M154.50%934K-76.61%367K-19.70%1.57M--1.95M
-Provision for loans, leases and other losses 238.36%119.87M167.56%35.43M339.32%13.24M135.45%3.01M-253.48%-8.5M747.84%5.54M-208.66%-855K-104.01%-277K--6.91M
-Changes in other current assets 29.57%195.15M-37.35%150.61M75.89%240.41M-28.24%136.68M-14.64%190.47M10.09%223.12M23.83%202.67M82.63%163.67M--89.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 69.90%-121K59.48%-402K29.19%-992K-1.4M
Interest received (cash flow from operating activities) 1,040.91%251K-8.33%22K9.09%24K22.22%22K12.50%18K-30.43%16K475.00%23K100.29%4K-1.4M
Tax refund paid -528.33%-40.33M95.84%-6.42M-88.35%-154.37M4.43%-81.96M-118.09%-85.76M-5,454.10%-39.32M-144.14%-708K0.00%-290K-290K
Other operating cash inflow (outflow) 119.61%672K28.03%306K-96.64%239K-30.52%7.12M1,025,300.00%10.25M-1K0-150.00%-1K2K
Operating cash flow 1,120.00%68.25M-50.26%-6.69M-101.68%-4.45M-32.99%265.01M-2.13%395.49M38.17%404.1M289.46%292.46M276.27%75.09M---42.6M
Investing cash flow
Net PPE purchase and sale -507.61%-4.31M78.22%-710K-304.97%-3.26M99.02%-805K-1,631.88%-82.4M62.23%-4.76M-5,956.73%-12.6M90.26%-208K---2.14M
Net intangibles purchase and sale -----------------------300K------------
Net business purchase and sale ---------------------------8.57M--------
Net investment product transactions -----------50M------------------3M--0
Net changes in other investments 328.04%111.76M-1,729.95%-49.01M-1,146.09%-2.68M106.44%256K93.12%-3.98M-255.11%-57.84M13.91%-16.29M-270,171.43%-18.92M---7K
Investing cash flow 316.11%107.44M11.12%-49.72M-10,089.07%-55.94M99.36%-549K-37.33%-86.38M-67.91%-62.9M-132.34%-37.46M-652.71%-16.12M---2.14M
Financing cash flow
Net issuance payments of debt -------------------110M-----300.72%-62.34M227.07%31.06M---24.44M
Net common stock issuance ---------18.74%6.03M-89.17%7.42M11.57%68.53M-88.61%61.42M99.66%539.08M--270M----
Issuance fees ---------------------------11.86M--------
Net other fund-raising expenses 20.51%-628K---790K-----42.37%-84K-5,800.00%-59K---1K------------
Financing cash flow 20.51%-628K-113.10%-790K-17.81%6.03M117.67%7.34M-167.61%-41.53M-86.79%61.42M54.42%464.88M1,331.82%301.06M---24.44M
Net cash flow
Beginning cash position -1.84%2.36B-1.58%2.41B12.61%2.45B14.04%2.17B28.23%1.91B93.89%1.49B88.53%766.71M-14.54%406.69M--475.87M
Current changes in cash 406.07%175.06M-5.22%-57.2M-120.00%-54.36M1.58%271.8M-33.54%267.58M-44.07%402.62M99.95%719.88M620.40%360.03M---69.18M
Effect of exchange rate changes -73.47%3.42M-17.26%12.89M588.68%15.58M2,500.00%2.26M--87K----------------
Cash adjustments other than cash changes --2K----100.00%2K--1K-------------------1K
End cash Position 7.55%2.54B-1.84%2.36B-1.58%2.41B12.61%2.45B15.07%2.17B27.08%1.89B93.89%1.49B88.53%766.71M--406.69M
Free cash flow 963.86%63.93M4.05%-7.4M-102.92%-7.71M-15.61%264.21M-21.54%313.09M42.58%399.04M273.72%279.87M267.40%74.89M---44.74M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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