Kyogoku unyu shoji
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. Western Therapeutics Institute
4576
JP Stock MarketDetailed Quotes
5242 Eyez
- 1510
- +44+3.00%
20min DelayMarket Closed Dec 30 15:30 JST
1.54BMarket Cap59.47P/E (Static)
1513High1470Low4.20KVolume1470Open1466Pre Close6.28MTurnover305052wk High0.99%Turnover Ratio1.02MShares123352wk Low-2.37EPS TTM642.05MFloat Cap5250Historical High59.47P/E (Static)425.20KShs Float1233Historical Low25.39EPS LYR2.93%Amplitude--Dividend TTM2.31P/B100Lot Size--Div YieldTTM
Eyez Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | -85.77%28.75M | 167.20%202.02M | -42.39%75.61M | 131.25M |
| Net profit before non-cash adjustment | -69.96%42.83M | 89.39%142.57M | -37.14%75.28M | --119.76M |
| Total adjustment of non-cash items | 31.00%16.91M | 178.31%12.91M | -61.72%4.64M | --12.12M |
| -Depreciation and amortization | 56.70%6.24M | -20.48%3.98M | 66.30%5M | --3.01M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --1.45M |
| -Disposal profit | --0 | -10.13%204K | --227K | --0 |
| -Other non-cash items | 22.35%10.68M | 1,574.32%8.73M | -107.73%-592K | --7.66M |
| Changes in working capital | -166.63%-31M | 1,179.06%46.53M | -577.99%-4.31M | ---636K |
| -Change in receivables | -4.86%-38.91M | -168,568.18%-37.11M | 99.92%-22K | ---26.95M |
| -Change in inventory | 320.11%1.94M | -23.25%-880K | -209.09%-714K | ---231K |
| -Change in prepaid assets | -39.18%-4.91M | -135.78%-3.53M | 195.52%9.87M | ---10.33M |
| -Change in payables | -79.95%16.82M | 835.11%83.88M | -135.32%-11.41M | --32.31M |
| -Provision for loans, leases and other losses | -45.05%1.14M | 151.64%2.07M | 275.80%823K | --219K |
| -Changes in other current assets | -437.91%-7.07M | 173.27%2.09M | -165.59%-2.86M | --4.35M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 79.21%-264K | 16.78%-1.27M | 47.49%-1.53M | -2.91M |
| Interest received (cash flow from operating activities) | 100.00%4K | 100.00%2K | 1K | 0 |
| Tax refund paid | -975.15%-86.94M | -11,618.84%-8.09M | 99.71%-69K | -23.57M |
| Other operating cash inflow (outflow) | 1K | 0 | -1K | 0 |
| Operating cash flow | -130.34%-58.45M | 160.32%192.66M | -29.36%74.01M | --104.77M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -1,232.88%-17.67M | 93.20%-1.33M | ---19.49M | --0 |
| Net intangibles purchase and sale | 88.46%-214K | -85.50%-1.86M | ---1M | --0 |
| Net investment product transactions | ---- | ---- | ---- | ---1M |
| Net changes in other investments | 87.17%-4.44M | -16.52%-34.62M | ---29.71M | ---- |
| Investing cash flow | 40.93%-22.33M | 24.70%-37.8M | -4,919.80%-50.2M | ---1M |
| Financing cash flow | ||||
| Net issuance payments of debt | -655.01%-159.01M | -290.97%-21.06M | -10.31%11.03M | --12.3M |
| Net common stock issuance | -61.59%116.62M | --303.6M | --0 | ---- |
| Net other fund-raising expenses | --1K | ---- | ---- | ---- |
| Financing cash flow | -115.00%-42.38M | 2,462.02%282.54M | -10.31%11.03M | --12.3M |
| Net cash flow | ||||
| Beginning cash position | 177.91%683.26M | 16.51%245.86M | 122.22%211.02M | --94.96M |
| Current changes in cash | -128.16%-123.16M | 1,155.47%437.41M | -69.98%34.84M | --116.06M |
| Cash adjustments other than cash changes | -400.00%-3K | --1K | ---- | ---- |
| End cash Position | -18.03%560.1M | 177.91%683.26M | 16.51%245.86M | --211.02M |
| Free cash flow | -140.29%-76.34M | 254.03%189.48M | -48.91%53.52M | --104.77M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |