JP Stock MarketDetailed Quotes
5534 Angel Group
- 850
- +1+0.12%
20min DelayMarket Closed Apr 10 09:00 JST
3.40BMarket Cap13.07P/E (Static)
0High0Low0Volume0Open849Pre Close0.00Turnover85052wk High0.00%Turnover Ratio4.00MShares85052wk Low65.026EPS TTM3.40BFloat Cap850Historical High13.07P/E (Static)4.00MShs Float850Historical Low65.026EPS LYR0.00%Amplitude--Dividend TTM0.31P/B100Lot Size--Div YieldTTM
Angel Group Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 405.65%137.96M | -45.14M |
| Net profit before non-cash adjustment | 699.10%443.26M | ---73.99M |
| Total adjustment of non-cash items | 134.74%90.02M | ---259.1M |
| -Depreciation and amortization | -6.58%126.4M | --135.31M |
| -Reversal of impairment losses recognized in profit and loss | -54.83%6.21M | --13.74M |
| -Disposal profit | -3,287.61%-50.58M | ---1.49M |
| -Other non-cash items | 101.96%7.99M | ---406.65M |
| Changes in working capital | -237.29%-395.32M | --287.95M |
| -Change in receivables | -177.50%-103.53M | --133.59M |
| -Change in inventory | -5,326.82%-439.47M | --8.41M |
| -Change in payables | -49.53%104.23M | --206.52M |
| -Change in accrued expense | 281.12%25.1M | --6.59M |
| -Provision for loans, leases and other losses | -215.67%-42.2M | --36.48M |
| -Changes in other current assets | 161.43%62.29M | ---101.4M |
| -Changes in other current liabilities | 22.24%-1.74M | ---2.24M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | -37.11%-7.87M | -5.74M |
| Interest received (cash flow from operating activities) | 13.28%2.81M | 2.48M |
| Tax refund paid | -289.64%-763.73M | -196.01M |
| Other operating cash inflow (outflow) | -108.93%-510.99M | 5.72B |
| Operating cash flow | -120.84%-1.14B | --5.48B |
| Investing cash flow | ||
| Net PPE purchase and sale | 2.91%-263.73M | ---271.63M |
| Net intangibles purchase and sale | -26.06%-1.79M | ---1.42M |
| Net investment product transactions | -42.11%-270M | ---189.99M |
| Advance cash and loans provided to other parties | --0 | ---35.5M |
| Repayment of advance payments to other parties and cash income from loans | -22.72%4.73M | --6.12M |
| Net changes in other investments | -166.79%-15.02M | ---5.63M |
| Investing cash flow | -9.59%-545.8M | ---498.05M |
| Financing cash flow | ||
| Net issuance payments of debt | -56.69%69.9M | --161.4M |
| Cash dividends paid | 0.00%-2.22M | ---2.22M |
| Net other fund-raising expenses | ---17.5M | ---- |
| Financing cash flow | -68.48%50.18M | --159.18M |
| Net cash flow | ||
| Beginning cash position | 59.08%13.84B | --8.7B |
| Current changes in cash | -131.85%-1.64B | --5.14B |
| Cash adjustments other than cash changes | ---1K | ---- |
| End cash Position | -11.83%12.2B | --13.84B |
| Free cash flow | -127.13%-1.41B | --5.2B |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |
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