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 yoy
Hide blank lines yoy
(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
(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%654.44M38.46%577.59M190.27%417.15M143.71M
Net profit before non-cash adjustment 34.34%651M59.11%484.58M190.08%304.56M--104.99M
Total adjustment of non-cash items -85.77%6.57M-11.01%46.17M14.46%51.89M--45.33M
-Depreciation and amortization -64.29%14.73M-25.04%41.25M33.94%55.03M--41.09M
-Disposal profit 192.27%605K213.64%207K--66K--0
-Other non-cash items -285.84%-8.76M246.92%4.72M-175.64%-3.21M--4.24M
Changes in working capital -106.69%-3.13M-22.85%46.83M1,018.24%60.71M---6.61M
-Change in receivables -961.79%-63.99M89.86%-6.03M32.80%-59.42M---88.43M
-Change in inventory -54.26%435K128.09%951K-143.35%-3.39M--7.81M
-Change in payables 279.39%66.79M-133.94%-37.23M4,307.40%109.69M---2.61M
-Change in accrued expense -144.83%-14.39M131.74%32.09M3,104.12%13.85M---461K
-Provision for loans, leases and other losses 165.80%26.22M-25.96%9.87M850.28%13.33M---1.78M
-Changes in other current assets -138.57%-18.2M206.56%47.18M359.81%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%-540K18.75%-468K32.39%-576K-852K
Interest received (cash flow from operating activities) 137.50%19K60.00%8K66.67%5K3K
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%-1K820K0
Operating cash flow 15.84%503.05M6.24%434.26M187.94%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%-3.6M2,018.69%6.46M--305K
Investing cash flow -65.02%-84.16M-1,319.27%-51M104.07%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%1.11B91.04%771.55M14.46%403.87M--352.85M
Current changes in cash 255.55%1.2B-8.39%336.82M620.59%367.68M--51.03M
Cash adjustments other than cash changes --1K----------1K
End cash Position 108.05%2.31B43.65%1.11B91.04%771.55M--403.87M
Free cash flow 12.07%433.54M-4.83%386.85M947.03%406.47M--38.82M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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