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JP Stock MarketDetailed Quotes
4445 Living Technologies
- 2622
- 00.00%
20min DelayTrading Dec 25 14:16 JST
3.52BMarket Cap11.67P/E (Static)
2622High2618Low2.10KVolume2618Open2622Pre Close5.50MTurnover284852wk High0.96%Turnover Ratio1.34MShares134752wk Low184.7EPS TTM571.51MFloat Cap9150Historical High11.67P/E (Static)217.97KShs Float944Historical Low224.65EPS LYR0.15%Amplitude--Dividend TTM2.33P/B100Lot Size--Div YieldTTM
Living Technologies Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 13.88%449.53M | 384.06%394.72M | 3,395.24%81.54M | -98.83%2.33M | -37.43%199.27M | 557.13%318.46M | 48.46M |
| Net profit before non-cash adjustment | 21.72%462.99M | 156.89%380.38M | 1,474.55%148.07M | -96.39%9.4M | 3.88%260.82M | 313.92%251.06M | --60.66M |
| Total adjustment of non-cash items | 92.68%49.65M | 1.12%25.77M | 174.62%25.48M | -281.18%-34.15M | 160.63%18.85M | -1,669.36%-31.09M | --1.98M |
| -Depreciation and amortization | 69.52%7.2M | -16.89%4.25M | 22.46%5.11M | 77.38%4.17M | 55.56%2.35M | 50.15%1.51M | --1.01M |
| -Disposal profit | -47.87%797K | --1.53M | ---- | ---- | ---- | ---- | --958K |
| -Remuneration paid in stock | 0.00%6M | 71.42%6M | --3.5M | ---- | ---- | ---- | ---- |
| -Other non-cash items | 154.78%35.66M | -17.06%14M | 144.04%16.88M | -332.30%-38.32M | 150.60%16.5M | -203,856.25%-32.6M | --16K |
| Changes in working capital | -452.35%-63.11M | 87.58%-11.43M | -439.78%-92.01M | 133.68%27.08M | -181.64%-80.4M | 794.79%98.48M | ---14.17M |
| -Change in receivables | -482.21%-99.6M | 129.35%26.06M | 46.87%-88.79M | -1,333.94%-167.11M | 338,675.00%13.54M | 99.99%-4K | ---38.64M |
| -Change in prepaid assets | 360.51%72.36M | ---27.78M | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | -196.92%-58.74M | 32.57%-19.78M | -115.48%-29.34M | 309.40%189.52M | -201.40%-90.5M | 403.87%89.25M | --17.71M |
| -Change in accrued expense | 148.19%20.39M | -66.92%8.21M | 272.51%24.83M | 240.55%6.67M | -147.98%-4.74M | -0.36%9.88M | --9.92M |
| -Provision for loans, leases and other losses | 33.42%2.48M | 44.26%1.86M | 164.86%1.29M | -252.41%-1.99M | 300.46%1.31M | ---651K | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---3.17M |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | 42.71%-727K | 29.38%-1.27M | -28.54%-1.8M | -6.64%-1.4M | -1.31M | -3.45M | |
| Interest received (cash flow from operating activities) | 5.88%540K | -47.37%510K | -4.25%969K | 0.50%1.01M | 144.19%1.01M | -327.22%-2.28M | 1M |
| Tax refund paid | -129.29%-195.66M | -608.32%-85.33M | 123.98%16.79M | 44.44%-70.01M | -425.55%-126M | 29.25%-23.97M | -33.89M |
| Other operating cash inflow (outflow) | 50.00%-1K | -100.00%-2K | -200.00%-1K | -99.99%1K | 3.57%10.44M | 1,008,000.00%10.08M | -1K |
| Operating cash flow | -17.80%253.69M | 216.54%308.63M | 243.26%97.5M | -181.60%-68.06M | -72.41%83.41M | 2,392.23%302.28M | --12.13M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | -675.52%-4.09M | 70.09%-527K | 42.47%-1.76M | -132.22%-3.06M | -66.75%-1.32M | 90.84%-791K | ---8.64M |
| Net intangibles purchase and sale | -300.30%-22.53M | ---5.63M | ---- | 88.25%-1M | -228.69%-8.51M | -352.68%-2.59M | --1.03M |
| Net investment product transactions | -1,272.32%-228.57M | 211.39%19.5M | -105.84%-17.5M | 0.00%-8.5M | -0.01%-8.5M | -239.81%-8.5M | ---2.5M |
| Dividends received (cash flow from investment activities) | --1.27M | --0 | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -109.08%-4.79M | 68.65%-2.29M | -46.49%-7.3M | -16,183.87%-4.99M | -67.02%31K | 104.97%94K | ---1.89M |
| Investing cash flow | -2,440.82%-258.71M | 141.60%11.05M | -51.37%-26.57M | 4.11%-17.55M | -55.26%-18.3M | 1.80%-11.79M | ---12.01M |
| Financing cash flow | |||||||
| Net issuance payments of debt | 4.06%-148.76M | 5.59%-155.05M | -141.45%-164.24M | 694.60%396.23M | -89.45%-66.64M | -241.43%-35.17M | --24.87M |
| Net common stock issuance | -92.00%69K | 30.61%862K | -63.95%660K | -99.43%1.83M | --323.06M | ---- | ---- |
| Net other fund-raising expenses | 0.00%1K | -99.18%1K | --122K | ---- | ---18.11M | ---- | ---- |
| Financing cash flow | 3.57%-148.69M | 5.67%-154.19M | -141.06%-163.45M | 67.03%398.06M | 777.55%238.32M | -241.43%-35.17M | --24.87M |
| Net cash flow | |||||||
| Beginning cash position | 15.10%1.26B | -7.78%1.1B | 35.65%1.19B | 52.96%876.41M | 80.37%572.98M | 8.54%317.66M | --292.67M |
| Current changes in cash | -192.88%-153.71M | 278.87%165.49M | -129.61%-92.52M | 2.97%312.45M | 18.84%303.43M | 921.52%255.32M | --24.99M |
| Cash adjustments other than cash changes | -200.00%-1K | --1K | ---- | -200.00%-1K | --1K | ---- | ---1K |
| End cash Position | -12.18%1.11B | 15.10%1.26B | -7.78%1.1B | 35.65%1.19B | 52.96%876.41M | 80.37%572.98M | --317.66M |
| Free cash flow | -24.93%227.07M | 215.93%302.48M | 232.75%95.74M | -198.02%-72.12M | -75.38%73.58M | 16,135.80%298.9M | --1.84M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |