JP Stock MarketDetailed Quotes

5243 Note

Watchlist

520
-3-0.57%

20min DelayMarket Closed Jan 10 15:30 JST

8.00BMarket Cap-18.91P/E (Static)

Note Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

52.28%-313.26M

-2.01%-656.46M

-324.02%-643.49M

-151.76M

Net profit before non-cash adjustment

45.30%-412.35M

-73.89%-753.79M

-23.96%-433.47M

---349.68M

Total adjustment of non-cash items

399.50%78.94M

165.80%15.8M

-116.10%-24.02M

--149.16M

-Depreciation and amortization

-34.53%12.8M

39.99%19.55M

3.65%13.97M

--13.47M

-Reversal of impairment losses recognized in profit and loss

--0

--11.28M

--0

--79.29M

-Disposal profit

-4,256.00%-1.04M

--25K

--0

----

-Other non-cash items

546.26%67.18M

60.37%-15.05M

-167.34%-37.98M

--56.4M

Changes in working capital

-75.28%20.15M

143.83%81.53M

-481.52%-186.01M

--48.75M

-Change in receivables

3.53%-225.58M

-50.74%-233.82M

59.06%-155.12M

---378.85M

-Change in inventory

2,174.07%560K

80.15%-27K

80.03%-136K

---681K

-Change in prepaid assets

-25.95%203.98M

478.83%275.46M

-119.30%-72.71M

--376.73M

-Change in payables

-40.18%11.32M

312.18%18.92M

-73.89%4.59M

--17.58M

-Change in accrued expense

-231.01%-5.05M

-53.73%3.86M

-37.38%8.34M

--13.31M

-Changes in other current assets

103.88%34.93M

-40.99%17.13M

40.54%29.03M

--20.66M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

22.42%-758K

-28.89%-977K

35.98%-758K

-1.18M

Interest received (cash flow from operating activities)

50.00%18K

-20.00%12K

-16.67%15K

18K

Tax refund paid

-0.07%-2.7M

-2.58%-2.7M

-14.84%-2.63M

-2.29M

Other operating cash inflow (outflow)

-2,988,700.00%-29.89M

0.00%-1K

-1K

Operating cash flow

47.50%-346.58M

-2.05%-660.12M

-316.75%-646.87M

---155.22M

Investing cash flow

Net PPE purchase and sale

51.53%-11.14M

-329.58%-22.98M

91.35%-5.35M

---61.85M

Net changes in other investments

-247.78%-1.65M

---473K

----

---72.03M

Investing cash flow

45.49%-12.78M

-338.42%-23.45M

96.00%-5.35M

---133.88M

Financing cash flow

Net issuance payments of debt

----

---40M

Net common stock issuance

-92.05%158.93M

--2B

--0

--200.33M

Financing cash flow

-92.05%158.93M

--2B

--0

--160.33M

Net cash flow

Beginning cash position

150.97%2.19B

-42.79%872.08M

-7.79%1.52B

--1.65B

Current changes in cash

-115.22%-200.44M

301.86%1.32B

-406.50%-652.22M

---128.77M

Cash adjustments other than cash changes

----

---2K

----

---1K

End cash Position

-9.16%1.99B

150.97%2.19B

-42.79%872.08M

--1.52B

Free cash flow

47.45%-358.94M

-4.73%-683.1M

-200.46%-652.22M

---217.07M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	52.28%-313.26M	-2.01%-656.46M	-324.02%-643.49M	-151.76M
Net profit before non-cash adjustment	45.30%-412.35M	-73.89%-753.79M	-23.96%-433.47M	---349.68M
Total adjustment of non-cash items	399.50%78.94M	165.80%15.8M	-116.10%-24.02M	--149.16M
-Depreciation and amortization	-34.53%12.8M	39.99%19.55M	3.65%13.97M	--13.47M
-Reversal of impairment losses recognized in profit and loss	--0	--11.28M	--0	--79.29M
-Disposal profit	-4,256.00%-1.04M	--25K	--0	----
-Other non-cash items	546.26%67.18M	60.37%-15.05M	-167.34%-37.98M	--56.4M
Changes in working capital	-75.28%20.15M	143.83%81.53M	-481.52%-186.01M	--48.75M
-Change in receivables	3.53%-225.58M	-50.74%-233.82M	59.06%-155.12M	---378.85M
-Change in inventory	2,174.07%560K	80.15%-27K	80.03%-136K	---681K
-Change in prepaid assets	-25.95%203.98M	478.83%275.46M	-119.30%-72.71M	--376.73M
-Change in payables	-40.18%11.32M	312.18%18.92M	-73.89%4.59M	--17.58M
-Change in accrued expense	-231.01%-5.05M	-53.73%3.86M	-37.38%8.34M	--13.31M
-Changes in other current assets	103.88%34.93M	-40.99%17.13M	40.54%29.03M	--20.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	22.42%-758K	-28.89%-977K	35.98%-758K	-1.18M
Interest received (cash flow from operating activities)	50.00%18K	-20.00%12K	-16.67%15K	18K
Tax refund paid	-0.07%-2.7M	-2.58%-2.7M	-14.84%-2.63M	-2.29M
Other operating cash inflow (outflow)	-2,988,700.00%-29.89M	0.00%-1K	-1K	0
Operating cash flow	47.50%-346.58M	-2.05%-660.12M	-316.75%-646.87M	---155.22M
Investing cash flow
Net PPE purchase and sale	51.53%-11.14M	-329.58%-22.98M	91.35%-5.35M	---61.85M
Net changes in other investments	-247.78%-1.65M	---473K	----	---72.03M
Investing cash flow	45.49%-12.78M	-338.42%-23.45M	96.00%-5.35M	---133.88M
Financing cash flow
Net issuance payments of debt	----	----	----	---40M
Net common stock issuance	-92.05%158.93M	--2B	--0	--200.33M
Financing cash flow	-92.05%158.93M	--2B	--0	--160.33M
Net cash flow
Beginning cash position	150.97%2.19B	-42.79%872.08M	-7.79%1.52B	--1.65B
Current changes in cash	-115.22%-200.44M	301.86%1.32B	-406.50%-652.22M	---128.77M
Cash adjustments other than cash changes	----	---2K	----	---1K
End cash Position	-9.16%1.99B	150.97%2.19B	-42.79%872.08M	--1.52B
Free cash flow	47.45%-358.94M	-4.73%-683.1M	-200.46%-652.22M	---217.07M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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