JP Stock MarketDetailed Quotes
5533 Elitz Holdings
- 1685
- 00.00%
20min DelayMarket Closed Nov 29 15:30 JST
5.79BMarket Cap8.56P/E (Static)
1725High1685Low1.00KVolume1725Open1685Pre Close1.71MTurnover272752wk High0.19%Turnover Ratio3.43MShares146452wk Low163.364EPS TTM904.56MFloat Cap4760Historical High8.56P/E (Static)536.83KShs Float1464Historical Low196.82EPS LYR2.37%Amplitude56.00Dividend TTM1.31P/B100Lot Size3.32%Div YieldTTM
Elitz Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 122.22%1.18B | -31.61%532.51M | 778.67M |
| Net profit before non-cash adjustment | 45.23%961.88M | 1.72%662.3M | --651.1M |
| Total adjustment of non-cash items | 32.11%159.64M | 73.89%120.84M | --69.49M |
| -Depreciation and amortization | 7.24%118.65M | 9.89%110.64M | --100.68M |
| -Reversal of impairment losses recognized in profit and loss | -45.39%8.74M | --16M | --0 |
| -Disposal profit | 147.87%17.01M | 711.68%6.86M | ---1.12M |
| -Other non-cash items | 220.35%15.24M | 57.87%-12.67M | ---30.07M |
| Changes in working capital | 124.67%61.84M | -531.48%-250.63M | --58.09M |
| -Change in receivables | -139.79%-61.13M | -491.33%-25.5M | --6.52M |
| -Change in inventory | 118.92%52.03M | -5,436.45%-275.05M | ---4.97M |
| -Change in prepaid assets | 162.34%31.97M | 216.99%12.19M | ---10.42M |
| -Change in payables | -345.10%-15.67M | -68.47%6.4M | --20.28M |
| -Provision for loans, leases and other losses | -71.78%5.73M | 191.95%20.32M | --6.96M |
| -Changes in other current assets | 344.00%48.91M | -72.26%11.02M | --39.72M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | 2.54%-17.71M | -11.64%-18.17M | -16.27M |
| Interest received (cash flow from operating activities) | 1.90%1.61M | 2,400.00%1.58M | 63K |
| Tax refund paid | -20.44%-276.28M | -7.87%-229.39M | -212.65M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 |
| Operating cash flow | 210.95%890.98M | -47.89%286.53M | --549.81M |
| Investing cash flow | |||
| Net PPE purchase and sale | 79.25%-101.95M | -20.83%-491.37M | ---406.66M |
| Net business purchase and sale | --0 | ---255M | --0 |
| Net investment product transactions | -1,736.32%-10.47M | -101.05%-570K | --54.27M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --31K |
| Net changes in other investments | 9.53%-16.29M | -40.97%-18.01M | ---12.77M |
| Investing cash flow | 83.18%-128.7M | -109.50%-764.95M | ---365.13M |
| Financing cash flow | |||
| Net issuance payments of debt | -135.74%-220.96M | 733.11%618.17M | ---97.64M |
| Net common stock issuance | --290.72M | --0 | ---- |
| Cash dividends paid | -12.82%-138.26M | -5.41%-122.55M | ---116.26M |
| Net other fund-raising expenses | ---- | --360M | ---- |
| Financing cash flow | -108.01%-68.49M | 500.01%855.63M | ---213.9M |
| Net cash flow | |||
| Beginning cash position | 12.89%3.32B | -0.95%2.94B | --2.97B |
| Current changes in cash | 83.93%693.78M | 1,391.15%377.21M | ---29.22M |
| Effect of exchange rate changes | -94.27%97K | 90.65%1.69M | --888K |
| Cash adjustments other than cash changes | -200.00%-1K | --1K | ---- |
| End cash Position | 20.91%4.01B | 12.89%3.32B | --2.94B |
| Free cash flow | 476.34%788.55M | -249.25%-209.53M | --140.39M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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