JP Stock MarketDetailed Quotes

5580 Prodelight

Watchlist

1035
-31-2.91%

20min DelayTrading Nov 22 10:37 JST

1.69BMarket Cap16.53P/E (Static)

Prodelight Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

50.01%182.08M

17.49%121.38M

103.31M

Net profit before non-cash adjustment

12.41%126.5M

36.23%112.54M

--82.61M

Total adjustment of non-cash items

172.57%44.32M

-65.90%16.26M

--47.68M

-Depreciation and amortization

7.97%27.71M

2.68%25.67M

--25M

-Disposal profit

--0

-92.32%411K

--5.35M

-Other non-cash items

269.15%16.61M

-156.65%-9.82M

--17.33M

Changes in working capital

251.72%11.26M

72.50%-7.42M

---26.99M

-Change in receivables

-77.75%-31.75M

29.57%-17.86M

---25.36M

-Change in inventory

362.41%28.97M

-558.32%-11.04M

---1.68M

-Change in prepaid assets

-106.15%-1.07M

199.62%17.45M

---17.51M

-Change in payables

6,566.67%13.58M

-101.72%-210K

--12.23M

-Provision for loans, leases and other losses

-63.94%1.53M

-20.33%4.24M

--5.33M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

22.02%-2.96M

17.13%-3.8M

-4.58M

Interest received (cash flow from operating activities)

-42.86%4K

-22.22%7K

Tax refund paid

19.61%-30.78M

-2,538.59%-38.29M

-1.45M

Other operating cash inflow (outflow)

-100.01%-1K

168.48%9.9M

3.69M

Operating cash flow

66.31%148.34M

-11.66%89.2M

--100.97M

Investing cash flow

Net PPE purchase and sale

-1,766.06%-8.14M

83.65%-436K

---2.67M

Net intangibles purchase and sale

-137.30%-32.99M

43.17%-13.9M

---24.46M

Net investment product transactions

55.69%-21.27M

-336.31%-48M

---11M

Net changes in other investments

141.16%1.54M

53.88%-3.75M

---8.13M

Investing cash flow

7.92%-60.86M

-42.87%-66.09M

---46.26M

Financing cash flow

Net issuance payments of debt

-46.64%-125.77M

-5.00%-85.77M

---81.69M

Net common stock issuance

--293.05M

--0

----

Increase or decrease of lease financing

-0.86%-2.68M

-0.87%-2.66M

---2.64M

Issuance fees

---10.14M

--0

----

Net other fund-raising expenses

-0.14%-701K

-19.25%-700K

---587K

Financing cash flow

272.49%153.75M

-4.97%-89.13M

---84.91M

Net cash flow

Beginning cash position

-21.28%244.23M

-8.87%310.23M

--340.43M

Current changes in cash

465.37%241.24M

-118.62%-66.02M

---30.2M

Effect of exchange rate changes

-114.29%-3K

800.00%21K

---3K

Cash adjustments other than cash changes

0.00%1K

200.00%1K

---1K

End cash Position

98.77%485.46M

-21.28%244.23M

--310.23M

Free cash flow

43.22%107.22M

2.35%74.86M

--73.14M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	50.01%182.08M	17.49%121.38M	103.31M
Net profit before non-cash adjustment	12.41%126.5M	36.23%112.54M	--82.61M
Total adjustment of non-cash items	172.57%44.32M	-65.90%16.26M	--47.68M
-Depreciation and amortization	7.97%27.71M	2.68%25.67M	--25M
-Disposal profit	--0	-92.32%411K	--5.35M
-Other non-cash items	269.15%16.61M	-156.65%-9.82M	--17.33M
Changes in working capital	251.72%11.26M	72.50%-7.42M	---26.99M
-Change in receivables	-77.75%-31.75M	29.57%-17.86M	---25.36M
-Change in inventory	362.41%28.97M	-558.32%-11.04M	---1.68M
-Change in prepaid assets	-106.15%-1.07M	199.62%17.45M	---17.51M
-Change in payables	6,566.67%13.58M	-101.72%-210K	--12.23M
-Provision for loans, leases and other losses	-63.94%1.53M	-20.33%4.24M	--5.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	22.02%-2.96M	17.13%-3.8M	-4.58M
Interest received (cash flow from operating activities)	-42.86%4K	-22.22%7K	9K
Tax refund paid	19.61%-30.78M	-2,538.59%-38.29M	-1.45M
Other operating cash inflow (outflow)	-100.01%-1K	168.48%9.9M	3.69M
Operating cash flow	66.31%148.34M	-11.66%89.2M	--100.97M
Investing cash flow
Net PPE purchase and sale	-1,766.06%-8.14M	83.65%-436K	---2.67M
Net intangibles purchase and sale	-137.30%-32.99M	43.17%-13.9M	---24.46M
Net investment product transactions	55.69%-21.27M	-336.31%-48M	---11M
Net changes in other investments	141.16%1.54M	53.88%-3.75M	---8.13M
Investing cash flow	7.92%-60.86M	-42.87%-66.09M	---46.26M
Financing cash flow
Net issuance payments of debt	-46.64%-125.77M	-5.00%-85.77M	---81.69M
Net common stock issuance	--293.05M	--0	----
Increase or decrease of lease financing	-0.86%-2.68M	-0.87%-2.66M	---2.64M
Issuance fees	---10.14M	--0	----
Net other fund-raising expenses	-0.14%-701K	-19.25%-700K	---587K
Financing cash flow	272.49%153.75M	-4.97%-89.13M	---84.91M
Net cash flow
Beginning cash position	-21.28%244.23M	-8.87%310.23M	--340.43M
Current changes in cash	465.37%241.24M	-118.62%-66.02M	---30.2M
Effect of exchange rate changes	-114.29%-3K	800.00%21K	---3K
Cash adjustments other than cash changes	0.00%1K	200.00%1K	---1K
End cash Position	98.77%485.46M	-21.28%244.23M	--310.23M
Free cash flow	43.22%107.22M	2.35%74.86M	--73.14M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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