JP Stock MarketDetailed Quotes

5536 Kyobashi Art Residence

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352
00.00%

20min DelayNoon Break Apr 10 09:00 JST

1.41BMarket Cap6.64P/E (Static)

Kyobashi Art Residence Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2022

(FY)Nov 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-3,944.11%-1.21B

-29.96M

Net profit before non-cash adjustment

93.79%325.75M

--168.1M

Total adjustment of non-cash items

25.17%184.13M

--147.11M

-Depreciation and amortization

23.05%112.63M

--91.53M

-Reversal of impairment losses recognized in profit and loss

-71.70%11.97M

--42.31M

-Share of associates

--1.58M

--0

-Disposal profit

123.83%7.69M

---32.28M

-Pension and employee benefit expenses

-196.60%-21.5M

--22.25M

-Other non-cash items

207.91%71.76M

--23.31M

Changes in working capital

-398.74%-1.72B

---345.17M

-Change in receivables

10.40%-3.82M

---4.26M

-Change in inventory

-444.67%-1.87B

---342.53M

-Change in payables

1,937.45%33.03M

--1.62M

-Provision for loans, leases and other losses

--54.41M

--0

-Changes in other current assets

--60.54M

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-27.59%-70.24M

-55.05M

Interest received (cash flow from operating activities)

-5.74%1.72M

1.83M

Tax refund paid

-305.88%-130.91M

-32.25M

Other operating cash inflow (outflow)

Operating cash flow

-1,122.34%-1.41B

---115.44M

Investing cash flow

Net PPE purchase and sale

-11.86%-242.65M

---216.93M

Net intangibles purchase and sale

---3.54M

--0

Net investment product transactions

-2,519.37%-67.31M

--2.78M

Net changes in other investments

88.34%-4.08M

---34.95M

Investing cash flow

-27.49%-317.58M

---249.1M

Financing cash flow

Net issuance payments of debt

254.63%1.78B

--502.86M

Increase or decrease of lease financing

-41.52%-2.38M

---1.68M

Net other fund-raising expenses

-100.00%-2K

---1K

Financing cash flow

255.35%1.78B

--501.18M

Net cash flow

Beginning cash position

32.99%550.87M

--414.23M

Current changes in cash

-61.71%52.32M

--136.65M

Effect of exchange rate changes

--0

End cash Position

9.50%603.19M

--550.87M

Free cash flow

-392.45%-1.66B

---336.53M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 30, 2022	(FY)Nov 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-3,944.11%-1.21B	-29.96M
Net profit before non-cash adjustment	93.79%325.75M	--168.1M
Total adjustment of non-cash items	25.17%184.13M	--147.11M
-Depreciation and amortization	23.05%112.63M	--91.53M
-Reversal of impairment losses recognized in profit and loss	-71.70%11.97M	--42.31M
-Share of associates	--1.58M	--0
-Disposal profit	123.83%7.69M	---32.28M
-Pension and employee benefit expenses	-196.60%-21.5M	--22.25M
-Other non-cash items	207.91%71.76M	--23.31M
Changes in working capital	-398.74%-1.72B	---345.17M
-Change in receivables	10.40%-3.82M	---4.26M
-Change in inventory	-444.67%-1.87B	---342.53M
-Change in payables	1,937.45%33.03M	--1.62M
-Provision for loans, leases and other losses	--54.41M	--0
-Changes in other current assets	--60.54M	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-27.59%-70.24M	-55.05M
Interest received (cash flow from operating activities)	-5.74%1.72M	1.83M
Tax refund paid	-305.88%-130.91M	-32.25M
Other operating cash inflow (outflow)	1K	0
Operating cash flow	-1,122.34%-1.41B	---115.44M
Investing cash flow
Net PPE purchase and sale	-11.86%-242.65M	---216.93M
Net intangibles purchase and sale	---3.54M	--0
Net investment product transactions	-2,519.37%-67.31M	--2.78M
Net changes in other investments	88.34%-4.08M	---34.95M
Investing cash flow	-27.49%-317.58M	---249.1M
Financing cash flow
Net issuance payments of debt	254.63%1.78B	--502.86M
Increase or decrease of lease financing	-41.52%-2.38M	---1.68M
Net other fund-raising expenses	-100.00%-2K	---1K
Financing cash flow	255.35%1.78B	--501.18M
Net cash flow
Beginning cash position	32.99%550.87M	--414.23M
Current changes in cash	-61.71%52.32M	--136.65M
Effect of exchange rate changes	--0	--0
End cash Position	9.50%603.19M	--550.87M
Free cash flow	-392.45%-1.66B	---336.53M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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