JP Stock MarketDetailed Quotes
5125 Fines
- 482
- -1-0.21%
20min DelayMarket Closed Nov 29 15:30 JST
2.23BMarket Cap9.47P/E (Static)
488High478Low3.00KVolume485Open483Pre Close1.45MTurnover68852wk High0.22%Turnover Ratio4.63MShares45052wk Low50.92EPS TTM673.88MFloat Cap2970Historical High9.47P/E (Static)1.40MShs Float450Historical Low50.92EPS LYR2.07%Amplitude--Dividend TTM1.11P/B100Lot Size--Div YieldTTM
Fines Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | -39.01%414.9M | -6.30%680.25M | 40.01%726M | 518.54M |
| Net profit before non-cash adjustment | -54.51%338.24M | 23.68%743.47M | 57.07%601.15M | --382.74M |
| Total adjustment of non-cash items | 24.24%41.2M | 5.65%33.16M | -26.43%31.39M | --42.67M |
| -Depreciation and amortization | 46.15%38.35M | 1.93%26.24M | -9.25%25.75M | --28.37M |
| -Disposal profit | ---- | ---- | ---29K | --0 |
| -Remuneration paid in stock | --11.44M | --0 | ---- | ---- |
| -Other non-cash items | -224.12%-8.59M | 22.02%6.92M | -60.33%5.67M | --14.3M |
| Changes in working capital | 136.78%35.45M | -203.13%-96.38M | 0.35%93.46M | --93.14M |
| -Change in receivables | 1.23%-51.46M | -1,019.45%-52.1M | -5,575.29%-4.65M | --85K |
| -Change in inventory | -579.15%-5.6M | -120.17%-825K | 212.45%4.09M | --1.31M |
| -Change in prepaid assets | 152.76%16.11M | -790.71%-30.54M | 33.15%4.42M | --3.32M |
| -Change in payables | -30.58%18.3M | 168.59%26.36M | -165.90%-38.43M | --58.32M |
| -Change in accrued expense | 27.55%14.5M | -45.72%11.37M | --20.94M | ---- |
| -Provision for loans, leases and other losses | 287.36%9.99M | 188.66%2.58M | 2.61%-2.91M | ---2.99M |
| -Changes in other current assets | 163.17%33.62M | -148.38%-53.22M | 180.06%110.01M | --39.28M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---6.2M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 0 | 99.86%-4K | 52.10%-2.82M | -5.88M |
| Interest received (cash flow from operating activities) | 30.77%17K | 30.00%13K | 42.86%10K | 7K |
| Tax refund paid | -22.37%-263.61M | -33.31%-215.41M | -98.64%-161.58M | -81.34M |
| Other operating cash inflow (outflow) | 1K | 0 | 50.00%-1K | -2K |
| Operating cash flow | -67.45%151.31M | -17.23%464.85M | 30.20%561.61M | --431.33M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -1,808.67%-122.16M | -210.38%-6.4M | 63.39%-2.06M | ---5.63M |
| Net intangibles purchase and sale | -147.66%-21.1M | -2,740.00%-8.52M | 40.00%-300K | ---500K |
| Net investment product transactions | --0 | --10K | --0 | ---27.71M |
| Net changes in other investments | 102.89%1.98M | -6,524.01%-68.43M | ---1.03M | ---- |
| Investing cash flow | -69.53%-141.28M | -2,354.67%-83.34M | 89.97%-3.4M | ---33.85M |
| Financing cash flow | ||||
| Net issuance payments of debt | --0 | 95.70%-20M | -373.46%-465.53M | ---98.32M |
| Net common stock issuance | -96.19%15.96M | 5,479.61%419.25M | --7.51M | ---- |
| Issuance fees | --0 | -347.40%-8.95M | ---2M | --0 |
| Net other fund-raising expenses | ---- | ---- | --1K | ---- |
| Financing cash flow | -95.91%15.96M | 184.85%390.3M | -367.86%-460.01M | ---98.32M |
| Net cash flow | ||||
| Beginning cash position | 79.95%1.74B | 11.32%965.36M | 52.67%867.16M | --568M |
| Current changes in cash | -96.63%25.98M | 685.95%771.82M | -67.17%98.2M | --299.16M |
| Cash adjustments other than cash changes | 200.00%1K | ---1K | ---- | --1K |
| End cash Position | 1.50%1.76B | 79.95%1.74B | 11.32%965.36M | --867.16M |
| Free cash flow | -98.21%8.05M | -19.54%449.93M | 31.52%559.22M | --425.2M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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