JP Stock MarketDetailed Quotes

5248 Technologies

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  • 638
  • -25-3.77%
20min DelayTrading Jan 21 14:36 JST
10.80BMarket Cap101.14P/E (Static)

Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
1,570.38%1.09B
-51.16%65.41M
157.07%133.93M
-234.69M
Net profit before non-cash adjustment
588.50%808.52M
84.22%117.43M
113.17%63.75M
--29.9M
Total adjustment of non-cash items
394.84%128.57M
234.23%25.98M
-21.43%7.77M
--9.89M
-Depreciation and amortization
2,296.45%148.03M
27.49%6.18M
3.70%4.85M
--4.67M
-Reversal of impairment losses recognized in profit and loss
-707.50%-96.92M
--15.95M
--0
---112K
-Disposal profit
---59.68M
--0
---1M
--0
-Other non-cash items
3,460.36%137.15M
-1.96%3.85M
-26.34%3.93M
--5.33M
Changes in working capital
299.33%155.49M
-225.00%-78.01M
122.74%62.41M
---274.49M
-Change in receivables
-2,814.22%-2.9B
-151.13%-99.39M
45.65%-39.58M
---72.82M
-Change in inventory
3,951.72%1.23B
-1,276.75%-32.03M
110.59%2.72M
---25.7M
-Change in prepaid assets
-240.78%-66.01M
-52.29%46.89M
230.07%98.27M
---75.55M
-Change in payables
717.48%104.47M
7,244.83%12.78M
100.43%174K
---40.02M
-Change in accrued expense
-21.84%6.79M
107.48%8.69M
129.72%4.19M
---14.09M
-Provision for loans, leases and other losses
-6,831.07%-140.77M
-128.29%-2.03M
112.19%7.18M
---58.88M
-Changes in other current assets
19,482.77%451.23M
89.87%-2.33M
-340.29%-22.98M
--9.56M
-Changes in other current liabilities
13,912.04%1.46B
-185.19%-10.59M
312.75%12.43M
--3.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12,148.58%-116.73M
9.32%-953K
61.87%-1.05M
-2.76M
Interest received (cash flow from operating activities)
135,450.00%5.42M
100.00%4K
0.00%2K
2K
Tax refund paid
-4,535.53%-21.79M
44.31%-470K
-99.53%-844K
-423K
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
1,399.43%959.5M
-51.54%63.99M
155.51%132.04M
---237.87M
Investing cash flow
Net PPE purchase and sale
-4,170.21%-206.42M
-488.08%-4.83M
86.76%-822K
---6.21M
Net intangibles purchase and sale
98.56%-363K
---25.28M
--0
----
Net business purchase and sale
--1.93B
--0
----
----
Net investment product transactions
-16,270.17%-392.88M
-500.00%-2.4M
50.00%600K
--400K
Advance cash and loans provided to other parties
---178M
--0
----
----
Repayment of advance payments to other parties and cash income from loans
--251.08M
----
----
----
Net changes in other investments
--72.66M
----
52.34%2.6M
--1.71M
Investing cash flow
4,642.01%1.48B
-1,467.82%-32.51M
157.96%2.38M
---4.1M
Financing cash flow
Net issuance payments of debt
-863.04%-327.27M
344.61%42.89M
-121.48%-17.53M
--81.62M
Net common stock issuance
63.73%451.89M
--276M
--0
--150M
Increase or decrease of lease financing
---53.89M
--0
----
----
Net other fund-raising expenses
----
99.90%-1K
-4,661.90%-1M
---21K
Financing cash flow
-77.82%70.73M
1,820.56%318.89M
-108.00%-18.53M
--231.6M
Net cash flow
Beginning cash position
133.61%612.6M
79.18%262.23M
-6.62%146.35M
--156.72M
Current changes in cash
615.53%2.51B
202.35%350.37M
1,217.35%115.88M
---10.37M
Cash adjustments other than cash changes
0.00%1K
--1K
----
---1K
End cash Position
409.24%3.12B
133.61%612.6M
79.18%262.23M
--146.35M
Free cash flow
1,866.94%666.36M
-74.18%33.88M
153.73%131.22M
---244.19M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 1,570.38%1.09B-51.16%65.41M157.07%133.93M-234.69M
Net profit before non-cash adjustment 588.50%808.52M84.22%117.43M113.17%63.75M--29.9M
Total adjustment of non-cash items 394.84%128.57M234.23%25.98M-21.43%7.77M--9.89M
-Depreciation and amortization 2,296.45%148.03M27.49%6.18M3.70%4.85M--4.67M
-Reversal of impairment losses recognized in profit and loss -707.50%-96.92M--15.95M--0---112K
-Disposal profit ---59.68M--0---1M--0
-Other non-cash items 3,460.36%137.15M-1.96%3.85M-26.34%3.93M--5.33M
Changes in working capital 299.33%155.49M-225.00%-78.01M122.74%62.41M---274.49M
-Change in receivables -2,814.22%-2.9B-151.13%-99.39M45.65%-39.58M---72.82M
-Change in inventory 3,951.72%1.23B-1,276.75%-32.03M110.59%2.72M---25.7M
-Change in prepaid assets -240.78%-66.01M-52.29%46.89M230.07%98.27M---75.55M
-Change in payables 717.48%104.47M7,244.83%12.78M100.43%174K---40.02M
-Change in accrued expense -21.84%6.79M107.48%8.69M129.72%4.19M---14.09M
-Provision for loans, leases and other losses -6,831.07%-140.77M-128.29%-2.03M112.19%7.18M---58.88M
-Changes in other current assets 19,482.77%451.23M89.87%-2.33M-340.29%-22.98M--9.56M
-Changes in other current liabilities 13,912.04%1.46B-185.19%-10.59M312.75%12.43M--3.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12,148.58%-116.73M9.32%-953K61.87%-1.05M-2.76M
Interest received (cash flow from operating activities) 135,450.00%5.42M100.00%4K0.00%2K2K
Tax refund paid -4,535.53%-21.79M44.31%-470K-99.53%-844K-423K
Other operating cash inflow (outflow) 0000
Operating cash flow 1,399.43%959.5M-51.54%63.99M155.51%132.04M---237.87M
Investing cash flow
Net PPE purchase and sale -4,170.21%-206.42M-488.08%-4.83M86.76%-822K---6.21M
Net intangibles purchase and sale 98.56%-363K---25.28M--0----
Net business purchase and sale --1.93B--0--------
Net investment product transactions -16,270.17%-392.88M-500.00%-2.4M50.00%600K--400K
Advance cash and loans provided to other parties ---178M--0--------
Repayment of advance payments to other parties and cash income from loans --251.08M------------
Net changes in other investments --72.66M----52.34%2.6M--1.71M
Investing cash flow 4,642.01%1.48B-1,467.82%-32.51M157.96%2.38M---4.1M
Financing cash flow
Net issuance payments of debt -863.04%-327.27M344.61%42.89M-121.48%-17.53M--81.62M
Net common stock issuance 63.73%451.89M--276M--0--150M
Increase or decrease of lease financing ---53.89M--0--------
Net other fund-raising expenses ----99.90%-1K-4,661.90%-1M---21K
Financing cash flow -77.82%70.73M1,820.56%318.89M-108.00%-18.53M--231.6M
Net cash flow
Beginning cash position 133.61%612.6M79.18%262.23M-6.62%146.35M--156.72M
Current changes in cash 615.53%2.51B202.35%350.37M1,217.35%115.88M---10.37M
Cash adjustments other than cash changes 0.00%1K--1K-------1K
End cash Position 409.24%3.12B133.61%612.6M79.18%262.23M--146.35M
Free cash flow 1,866.94%666.36M-74.18%33.88M153.73%131.22M---244.19M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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