JP Stock MarketDetailed Quotes

5127 Guppy'S

Watchlist

3240
00.00%

20min DelayMarket Closed May 24 15:00 JST

45.36KMarket Cap28.77P/E (Static)

Guppy'S 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

Operating cash flow (Indirect Method)

Cash from operating activities

13.31%654.44M

38.46%577.59M

190.27%417.15M

143.71M

Net profit before non-cash adjustment

34.34%651M

59.11%484.58M

190.08%304.56M

--104.99M

Total adjustment of non-cash items

-85.77%6.57M

-11.01%46.17M

14.46%51.89M

--45.33M

-Depreciation and amortization

-64.29%14.73M

-25.04%41.25M

33.94%55.03M

--41.09M

-Disposal profit

192.27%605K

213.64%207K

--66K

--0

-Other non-cash items

-285.84%-8.76M

246.92%4.72M

-175.64%-3.21M

--4.24M

Changes in working capital

-106.69%-3.13M

-22.85%46.83M

1,018.24%60.71M

---6.61M

-Change in receivables

-961.79%-63.99M

89.86%-6.03M

32.80%-59.42M

---88.43M

-Change in inventory

-54.26%435K

128.09%951K

-143.35%-3.39M

--7.81M

-Change in payables

279.39%66.79M

-133.94%-37.23M

4,307.40%109.69M

---2.61M

-Change in accrued expense

-144.83%-14.39M

131.74%32.09M

3,104.12%13.85M

---461K

-Provision for loans, leases and other losses

165.80%26.22M

-25.96%9.87M

850.28%13.33M

---1.78M

-Changes in other current assets

-138.57%-18.2M

206.56%47.18M

359.81%15.39M

--3.35M

-Changes in other current liabilities

----

-138.06%-28.74M

--75.5M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-15.38%-540K

18.75%-468K

32.39%-576K

-852K

Interest received (cash flow from operating activities)

137.50%19K

60.00%8K

66.67%5K

Tax refund paid

-5.59%-150.86M

-1,550.72%-142.87M

-854.24%-8.66M

-907K

Other operating cash inflow (outflow)

0.00%-1K

-100.12%-1K

820K

Operating cash flow

15.84%503.05M

6.24%434.26M

187.94%408.75M

--141.96M

Investing cash flow

Net PPE purchase and sale

93.96%-2.25M

-1,532.03%-37.19M

-23.52%-2.28M

---1.85M

Net intangibles purchase and sale

-558.65%-67.27M

---10.21M

----

---101.29M

Net changes in other investments

-307.37%-14.65M

-155.63%-3.6M

2,018.69%6.46M

--305K

Investing cash flow

-65.02%-84.16M

-1,319.27%-51M

104.07%4.18M

---102.83M

Financing cash flow

Net issuance payments of debt

63.49%-16.71M

-1.13%-45.77M

-480.30%-45.25M

--11.9M

Net common stock issuance

--796.51M

--0

----

Increase or decrease of lease financing

-72.02%-1.16M

---672K

----

Net other fund-raising expenses

---2K

----

Financing cash flow

1,776.78%778.65M

-2.62%-46.44M

-480.30%-45.25M

--11.9M

Net cash flow

Beginning cash position

43.65%1.11B

91.04%771.55M

14.46%403.87M

--352.85M

Current changes in cash

255.55%1.2B

-8.39%336.82M

620.59%367.68M

--51.03M

Cash adjustments other than cash changes

--1K

----

--1K

End cash Position

108.05%2.31B

43.65%1.11B

91.04%771.55M

--403.87M

Free cash flow

12.07%433.54M

-4.83%386.85M

947.03%406.47M

--38.82M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	13.31%654.44M	38.46%577.59M	190.27%417.15M	143.71M
Net profit before non-cash adjustment	34.34%651M	59.11%484.58M	190.08%304.56M	--104.99M
Total adjustment of non-cash items	-85.77%6.57M	-11.01%46.17M	14.46%51.89M	--45.33M
-Depreciation and amortization	-64.29%14.73M	-25.04%41.25M	33.94%55.03M	--41.09M
-Disposal profit	192.27%605K	213.64%207K	--66K	--0
-Other non-cash items	-285.84%-8.76M	246.92%4.72M	-175.64%-3.21M	--4.24M
Changes in working capital	-106.69%-3.13M	-22.85%46.83M	1,018.24%60.71M	---6.61M
-Change in receivables	-961.79%-63.99M	89.86%-6.03M	32.80%-59.42M	---88.43M
-Change in inventory	-54.26%435K	128.09%951K	-143.35%-3.39M	--7.81M
-Change in payables	279.39%66.79M	-133.94%-37.23M	4,307.40%109.69M	---2.61M
-Change in accrued expense	-144.83%-14.39M	131.74%32.09M	3,104.12%13.85M	---461K
-Provision for loans, leases and other losses	165.80%26.22M	-25.96%9.87M	850.28%13.33M	---1.78M
-Changes in other current assets	-138.57%-18.2M	206.56%47.18M	359.81%15.39M	--3.35M
-Changes in other current liabilities	----	----	-138.06%-28.74M	--75.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-15.38%-540K	18.75%-468K	32.39%-576K	-852K
Interest received (cash flow from operating activities)	137.50%19K	60.00%8K	66.67%5K	3K
Tax refund paid	-5.59%-150.86M	-1,550.72%-142.87M	-854.24%-8.66M	-907K
Other operating cash inflow (outflow)	0.00%-1K	-100.12%-1K	820K	0
Operating cash flow	15.84%503.05M	6.24%434.26M	187.94%408.75M	--141.96M
Investing cash flow
Net PPE purchase and sale	93.96%-2.25M	-1,532.03%-37.19M	-23.52%-2.28M	---1.85M
Net intangibles purchase and sale	-558.65%-67.27M	---10.21M	----	---101.29M
Net changes in other investments	-307.37%-14.65M	-155.63%-3.6M	2,018.69%6.46M	--305K
Investing cash flow	-65.02%-84.16M	-1,319.27%-51M	104.07%4.18M	---102.83M
Financing cash flow
Net issuance payments of debt	63.49%-16.71M	-1.13%-45.77M	-480.30%-45.25M	--11.9M
Net common stock issuance	--796.51M	--0	----	----
Increase or decrease of lease financing	-72.02%-1.16M	---672K	----	----
Net other fund-raising expenses	---2K	----	----	----
Financing cash flow	1,776.78%778.65M	-2.62%-46.44M	-480.30%-45.25M	--11.9M
Net cash flow
Beginning cash position	43.65%1.11B	91.04%771.55M	14.46%403.87M	--352.85M
Current changes in cash	255.55%1.2B	-8.39%336.82M	620.59%367.68M	--51.03M
Cash adjustments other than cash changes	--1K	----	----	--1K
End cash Position	108.05%2.31B	43.65%1.11B	91.04%771.55M	--403.87M
Free cash flow	12.07%433.54M	-4.83%386.85M	947.03%406.47M	--38.82M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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