JP Stock MarketDetailed Quotes

5129 FIXER

Watchlist
  • 764
  • -18-2.30%
20min DelayMarket Closed Jan 15 15:30 JST
11.29BMarket Cap76.86P/E (Static)

FIXER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(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
-104.45%-85M
-26.95%1.91B
1,763.35%2.62B
-51.43%140.47M
289.18M
Net profit before non-cash adjustment
-87.17%268M
-12.42%2.09B
657.51%2.39B
34.81%314.89M
--233.59M
Total adjustment of non-cash items
1.56%65M
62.64%64M
28.84%39.35M
-79.44%30.54M
--148.55M
-Depreciation and amortization
43.48%66M
49.18%46M
16.13%30.84M
-38.88%26.55M
--43.44M
-Disposal profit
---1M
--0
--5.61M
--0
--69.03M
-Other non-cash items
----
518.77%18M
-27.07%2.91M
-88.94%3.99M
--36.07M
Changes in working capital
-71.90%-416M
-225.57%-242M
194.02%192.72M
-120.49%-204.97M
---92.96M
-Change in receivables
-91.60%129M
171.39%1.54B
-741.97%-2.15B
-52.61%-255.54M
---167.45M
-Change in inventory
----
----
----
200.00%1.65M
---1.65M
-Change in payables
77.00%-363M
-180.23%-1.58B
1,204.14%1.97B
345.06%150.81M
--33.89M
-Change in accrued expense
-211.29%-69M
66.71%62M
316.75%37.19M
224.43%8.92M
---7.17M
-Provision for loans, leases and other losses
86.11%-5M
-134.71%-36M
702.00%103.71M
-340.94%-17.23M
--7.15M
-Changes in other current assets
---60M
--0
-45.92%-51.5M
-299.68%-35.3M
--17.68M
-Changes in other current liabilities
78.76%-48M
-178.46%-226M
594.10%288.04M
-336.97%-58.3M
--24.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
26.90%-2.93M
61.79%-4.01M
-10.49M
Interest received (cash flow from operating activities)
0
0
6.25%17K
-33.33%16K
24K
Tax refund paid
60.57%-541M
-906.54%-1.37B
2.39%-136.31M
-105.20%-139.65M
-68.05M
Other operating cash inflow (outflow)
0
-100,100.00%-1M
1K
0
-1K
Operating cash flow
-216.14%-626M
-78.25%539M
78,201.07%2.48B
-101.51%-3.17M
--210.66M
Investing cash flow
Net PPE purchase and sale
81.25%-42M
---224M
----
-77.95%-29.91M
---16.81M
Net investment product transactions
800.00%7M
0.70%-1M
-100.47%-1.01M
3,006.16%212.35M
---7.31M
Net changes in other investments
100.53%1M
-89.89%-190M
-1,902.00%-100.06M
66.91%-5M
---15.1M
Investing cash flow
91.81%-34M
-310.62%-415M
-156.96%-101.07M
552.45%177.45M
---39.22M
Financing cash flow
Net issuance payments of debt
75.00%-20M
48.67%-80M
23.69%-155.85M
54.02%-204.24M
---444.21M
Net common stock issuance
-99.91%1M
--1.11B
--0
----
--1.23B
Issuance fees
--0
---7M
--0
----
----
Net other fund-raising expenses
150.00%1M
---2M
----
----
----
Financing cash flow
-101.76%-18M
757.04%1.02B
23.69%-155.85M
-125.96%-204.24M
--786.88M
Net cash flow
Beginning cash position
31.15%4.83B
151.72%3.69B
-2.01%1.46B
178.94%1.49B
--535.55M
Current changes in cash
-159.06%-678M
-48.32%1.15B
7,512.25%2.22B
-103.13%-29.97M
--958.32M
Cash adjustments other than cash changes
---1M
----
----
--1K
----
End cash Position
-14.05%4.15B
31.15%4.83B
151.73%3.69B
-2.01%1.46B
--1.49B
Free cash flow
-313.33%-672M
-87.29%315M
7,590.70%2.48B
-117.07%-33.08M
--193.85M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(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 -104.45%-85M-26.95%1.91B1,763.35%2.62B-51.43%140.47M289.18M
Net profit before non-cash adjustment -87.17%268M-12.42%2.09B657.51%2.39B34.81%314.89M--233.59M
Total adjustment of non-cash items 1.56%65M62.64%64M28.84%39.35M-79.44%30.54M--148.55M
-Depreciation and amortization 43.48%66M49.18%46M16.13%30.84M-38.88%26.55M--43.44M
-Disposal profit ---1M--0--5.61M--0--69.03M
-Other non-cash items ----518.77%18M-27.07%2.91M-88.94%3.99M--36.07M
Changes in working capital -71.90%-416M-225.57%-242M194.02%192.72M-120.49%-204.97M---92.96M
-Change in receivables -91.60%129M171.39%1.54B-741.97%-2.15B-52.61%-255.54M---167.45M
-Change in inventory ------------200.00%1.65M---1.65M
-Change in payables 77.00%-363M-180.23%-1.58B1,204.14%1.97B345.06%150.81M--33.89M
-Change in accrued expense -211.29%-69M66.71%62M316.75%37.19M224.43%8.92M---7.17M
-Provision for loans, leases and other losses 86.11%-5M-134.71%-36M702.00%103.71M-340.94%-17.23M--7.15M
-Changes in other current assets ---60M--0-45.92%-51.5M-299.68%-35.3M--17.68M
-Changes in other current liabilities 78.76%-48M-178.46%-226M594.10%288.04M-336.97%-58.3M--24.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0026.90%-2.93M61.79%-4.01M-10.49M
Interest received (cash flow from operating activities) 006.25%17K-33.33%16K24K
Tax refund paid 60.57%-541M-906.54%-1.37B2.39%-136.31M-105.20%-139.65M-68.05M
Other operating cash inflow (outflow) 0-100,100.00%-1M1K0-1K
Operating cash flow -216.14%-626M-78.25%539M78,201.07%2.48B-101.51%-3.17M--210.66M
Investing cash flow
Net PPE purchase and sale 81.25%-42M---224M-----77.95%-29.91M---16.81M
Net investment product transactions 800.00%7M0.70%-1M-100.47%-1.01M3,006.16%212.35M---7.31M
Net changes in other investments 100.53%1M-89.89%-190M-1,902.00%-100.06M66.91%-5M---15.1M
Investing cash flow 91.81%-34M-310.62%-415M-156.96%-101.07M552.45%177.45M---39.22M
Financing cash flow
Net issuance payments of debt 75.00%-20M48.67%-80M23.69%-155.85M54.02%-204.24M---444.21M
Net common stock issuance -99.91%1M--1.11B--0------1.23B
Issuance fees --0---7M--0--------
Net other fund-raising expenses 150.00%1M---2M------------
Financing cash flow -101.76%-18M757.04%1.02B23.69%-155.85M-125.96%-204.24M--786.88M
Net cash flow
Beginning cash position 31.15%4.83B151.72%3.69B-2.01%1.46B178.94%1.49B--535.55M
Current changes in cash -159.06%-678M-48.32%1.15B7,512.25%2.22B-103.13%-29.97M--958.32M
Cash adjustments other than cash changes ---1M----------1K----
End cash Position -14.05%4.15B31.15%4.83B151.73%3.69B-2.01%1.46B--1.49B
Free cash flow -313.33%-672M-87.29%315M7,590.70%2.48B-117.07%-33.08M--193.85M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data