JP Stock MarketDetailed Quotes

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20min DelayNot Open Nov 28 15:30 JST
2.25BMarket Cap-11149P/E (Static)

Linkers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-191.65%-61.31M
209.24%66.89M
-109.61%-61.23M
1,890.48%637.17M
32.01M
Net profit before non-cash adjustment
-261.34%-124.13M
42.87%76.94M
-75.95%53.85M
4.10%223.95M
--215.12M
Total adjustment of non-cash items
-158.37%-38.29M
14.00%65.61M
-7.35%57.55M
21.89%62.12M
--50.96M
-Depreciation and amortization
12.55%70.38M
35.66%62.54M
19.05%46.1M
33.78%38.72M
--28.94M
-Reversal of impairment losses recognized in profit and loss
----
----
-40.81%9.68M
-15.67%16.36M
--19.4M
-Disposal profit
--0
--3.28M
--0
--276K
--0
-Remuneration paid in stock
--2.98M
--0
----
----
----
-Other non-cash items
-52,076.64%-111.66M
-112.08%-214K
-73.81%1.77M
157.93%6.76M
--2.62M
Changes in working capital
233.66%101.12M
56.18%-75.65M
-149.17%-172.63M
250.00%351.11M
---234.07M
-Change in receivables
212.07%38.55M
45.75%-34.4M
-118.51%-63.41M
190.96%342.58M
---376.61M
-Change in inventory
-7.81%4.51M
35.96%4.89M
122.81%3.6M
-710.05%-15.78M
--2.59M
-Change in prepaid assets
179.28%67.3M
-814.53%-84.9M
-325.05%-9.28M
53.63%-2.18M
---4.71M
-Change in payables
-174.20%-15.98M
337.89%21.54M
68.39%-9.05M
-149.30%-28.64M
--58.09M
-Change in accrued expense
-191.35%-4.31M
180.80%4.72M
-174.03%-5.84M
26.39%7.89M
--6.24M
-Provision for loans, leases and other losses
552.54%24.98M
89.18%-5.52M
-590.38%-51M
-82.84%10.4M
--60.61M
-Changes in other current assets
-177.34%-13.93M
147.85%18.01M
-202.20%-37.65M
86.65%36.84M
--19.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.70%-492K
25.47%-998K
46.61%-1.34M
12.12%-2.51M
-2.85M
Interest received (cash flow from operating activities)
0.00%2K
0.00%2K
2K
0
0
Tax refund paid
-4,354.34%-23.61M
7.67%-530K
-137.32%-574K
1.54M
Other operating cash inflow (outflow)
9,689.03%99.95M
50,950.00%1.02M
100.04%2K
-515,600.00%-5.16M
1K
Operating cash flow
-78.09%14.54M
205.14%66.39M
-110.01%-63.14M
2,064.23%631.05M
--29.16M
Investing cash flow
Net PPE purchase and sale
--0
---3M
--0
-7,437.67%-68.44M
---908K
Net intangibles purchase and sale
-52.45%-141.25M
20.26%-92.65M
-147.67%-116.2M
-43.25%-46.92M
---32.75M
Net investment product transactions
--0
--10.72M
--0
---14M
----
Net changes in other investments
----
192.30%1.2M
-103.05%-1.3M
164.48%42.55M
---65.99M
Investing cash flow
-68.68%-141.25M
28.73%-83.74M
-35.35%-117.49M
12.88%-86.81M
---99.64M
Financing cash flow
Net issuance payments of debt
44.13%-28.75M
-66.86%-51.45M
48.18%-30.84M
-451.93%-59.51M
--16.91M
Net common stock issuance
-98.71%3.53M
--274.68M
--0
--0
--699.77M
Financing cash flow
-111.30%-25.22M
823.90%223.22M
48.18%-30.84M
-108.30%-59.51M
--716.68M
Net cash flow
Beginning cash position
17.20%1.4B
-15.01%1.2B
52.46%1.41B
232.60%924.01M
--277.82M
Current changes in cash
-173.80%-151.92M
197.35%205.87M
-143.63%-211.47M
-24.99%484.73M
--646.19M
Cash adjustments other than cash changes
0.00%1K
200.00%1K
0.00%-1K
-200.00%-1K
--1K
End cash Position
-10.83%1.25B
17.20%1.4B
-15.01%1.2B
52.46%1.41B
--924.01M
Free cash flow
-332.97%-126.71M
83.68%-29.27M
-134.78%-179.34M
11,559.76%515.69M
---4.5M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -191.65%-61.31M209.24%66.89M-109.61%-61.23M1,890.48%637.17M32.01M
Net profit before non-cash adjustment -261.34%-124.13M42.87%76.94M-75.95%53.85M4.10%223.95M--215.12M
Total adjustment of non-cash items -158.37%-38.29M14.00%65.61M-7.35%57.55M21.89%62.12M--50.96M
-Depreciation and amortization 12.55%70.38M35.66%62.54M19.05%46.1M33.78%38.72M--28.94M
-Reversal of impairment losses recognized in profit and loss ---------40.81%9.68M-15.67%16.36M--19.4M
-Disposal profit --0--3.28M--0--276K--0
-Remuneration paid in stock --2.98M--0------------
-Other non-cash items -52,076.64%-111.66M-112.08%-214K-73.81%1.77M157.93%6.76M--2.62M
Changes in working capital 233.66%101.12M56.18%-75.65M-149.17%-172.63M250.00%351.11M---234.07M
-Change in receivables 212.07%38.55M45.75%-34.4M-118.51%-63.41M190.96%342.58M---376.61M
-Change in inventory -7.81%4.51M35.96%4.89M122.81%3.6M-710.05%-15.78M--2.59M
-Change in prepaid assets 179.28%67.3M-814.53%-84.9M-325.05%-9.28M53.63%-2.18M---4.71M
-Change in payables -174.20%-15.98M337.89%21.54M68.39%-9.05M-149.30%-28.64M--58.09M
-Change in accrued expense -191.35%-4.31M180.80%4.72M-174.03%-5.84M26.39%7.89M--6.24M
-Provision for loans, leases and other losses 552.54%24.98M89.18%-5.52M-590.38%-51M-82.84%10.4M--60.61M
-Changes in other current assets -177.34%-13.93M147.85%18.01M-202.20%-37.65M86.65%36.84M--19.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.70%-492K25.47%-998K46.61%-1.34M12.12%-2.51M-2.85M
Interest received (cash flow from operating activities) 0.00%2K0.00%2K2K00
Tax refund paid -4,354.34%-23.61M7.67%-530K-137.32%-574K1.54M
Other operating cash inflow (outflow) 9,689.03%99.95M50,950.00%1.02M100.04%2K-515,600.00%-5.16M1K
Operating cash flow -78.09%14.54M205.14%66.39M-110.01%-63.14M2,064.23%631.05M--29.16M
Investing cash flow
Net PPE purchase and sale --0---3M--0-7,437.67%-68.44M---908K
Net intangibles purchase and sale -52.45%-141.25M20.26%-92.65M-147.67%-116.2M-43.25%-46.92M---32.75M
Net investment product transactions --0--10.72M--0---14M----
Net changes in other investments ----192.30%1.2M-103.05%-1.3M164.48%42.55M---65.99M
Investing cash flow -68.68%-141.25M28.73%-83.74M-35.35%-117.49M12.88%-86.81M---99.64M
Financing cash flow
Net issuance payments of debt 44.13%-28.75M-66.86%-51.45M48.18%-30.84M-451.93%-59.51M--16.91M
Net common stock issuance -98.71%3.53M--274.68M--0--0--699.77M
Financing cash flow -111.30%-25.22M823.90%223.22M48.18%-30.84M-108.30%-59.51M--716.68M
Net cash flow
Beginning cash position 17.20%1.4B-15.01%1.2B52.46%1.41B232.60%924.01M--277.82M
Current changes in cash -173.80%-151.92M197.35%205.87M-143.63%-211.47M-24.99%484.73M--646.19M
Cash adjustments other than cash changes 0.00%1K200.00%1K0.00%-1K-200.00%-1K--1K
End cash Position -10.83%1.25B17.20%1.4B-15.01%1.2B52.46%1.41B--924.01M
Free cash flow -332.97%-126.71M83.68%-29.27M-134.78%-179.34M11,559.76%515.69M---4.5M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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