JP Stock MarketDetailed Quotes

4397 TeamSpirit

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353
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20min DelayMarket Closed Nov 28 15:30 JST

5.81BMarket Cap-30509P/E (Static)

TeamSpirit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-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

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

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

--50M

--0

----

70,225.00%11.22M

30.43%-16K

-475.00%-23K

-103.85%-4K

--104K

-Other non-cash items

-5.88%69.43M

220.84%73.77M

-43.46%22.99M

160.27%40.66M

-75.43%15.62M

211.53%63.58M

26.17%20.41M

--16.18M

Changes in working capital

-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

-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

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

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

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

-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)

-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

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)

28.03%306K

-96.64%239K

-30.52%7.12M

1,025,300.00%10.25M

-1K

-150.00%-1K

Operating cash flow

-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

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

--0

---50M

----

--3M

--0

Net changes in other investments

-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

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

--0

-18.74%6.03M

-89.17%7.42M

10.91%68.53M

-88.54%61.79M

99.66%539.08M

--270M

----

Issuance fees

----

---11.86M

----

Net other fund-raising expenses

---790K

----

-42.37%-84K

83.88%-59K

---366K

----

Financing cash flow

-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

-1.58%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

-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

-17.26%12.89M

588.68%15.58M

2,500.00%2.26M

--87K

----

Cash adjustments other than cash changes

----

100.00%2K

--1K

----

---1K

End cash Position

-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

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

Accounting Standards

NonUS-GAAP

	(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	-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	-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	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	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	--50M	--0	----	70,225.00%11.22M	30.43%-16K	-475.00%-23K	-103.85%-4K	--104K
-Other non-cash items	-5.88%69.43M	220.84%73.77M	-43.46%22.99M	160.27%40.66M	-75.43%15.62M	211.53%63.58M	26.17%20.41M	--16.18M
Changes in working capital	-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	-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	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	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	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	-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)	-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	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)	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	-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	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	--0	---50M	----	----	----	----	--3M	--0
Net changes in other investments	-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	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	--0	-18.74%6.03M	-89.17%7.42M	10.91%68.53M	-88.54%61.79M	99.66%539.08M	--270M	----
Issuance fees	----	----	----	----	----	---11.86M	----	----
Net other fund-raising expenses	---790K	----	-42.37%-84K	83.88%-59K	---366K	----	----	----
Financing cash flow	-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	-1.58%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	-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	-17.26%12.89M	588.68%15.58M	2,500.00%2.26M	--87K	----	----	----	----
Cash adjustments other than cash changes	----	100.00%2K	--1K	----	----	----	----	---1K
End cash Position	-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	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data