JP Stock MarketDetailed Quotes

5620 SPO Entertainment

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2200
00.00%

20min DelayMarket to Open Apr 10 09:00 JST

3.42BMarket Cap21.08P/E (Static)

SPO Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-39.50%243.12M

--401.83M

Other non cashItems

39.59%-36.52M

---60.46M

Change In working capital

156.37%159.88M

---283.65M

-Change in receivables

104.24%4.84M

---114.07M

-Change in inventory

227.74%267.68M

---209.54M

Interest paid (cash flow from operating activities)

25.96%-12.6M

---17.01M

Interest received (cash flow from operating activities)

113.95%276K

--129K

Tax refund paid

-97.91%-18.65M

---9.43M

Cash from discontinued investing activities

Operating cash flow

420.00%362.73M

--69.76M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-47.45%-14.58M

---9.89M

Net investment purchase and sale

0.00%4M

--4M

Net other investing changes

140.20%451K

---1.12M

Cash from discontinued investing activities

Investing cash flow

136.05%9.67M

---26.81M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

54.21%-180.7M

---394.66M

Net other financing activities

----

--1K

Cash from discontinued financing activities

Financing cash flow

54.21%-180.7M

---394.66M

Net cash flow

Beginning cash position

-34.83%663.55M

--1.02B

Current changes in cash

154.50%191.7M

---351.72M

Effect of exchange rate changes

351.70%7.32M

---2.91M

Cash adjustments other than cash changes

200.00%1K

---1K

End cash Position

29.99%862.57M

--663.55M

Free cash from

481.55%348.15M

--59.87M

Currency Unit

JPY

	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-39.50%243.12M	--401.83M
Other non cashItems	39.59%-36.52M	---60.46M
Change In working capital	156.37%159.88M	---283.65M
-Change in receivables	104.24%4.84M	---114.07M
-Change in inventory	227.74%267.68M	---209.54M
Interest paid (cash flow from operating activities)	25.96%-12.6M	---17.01M
Interest received (cash flow from operating activities)	113.95%276K	--129K
Tax refund paid	-97.91%-18.65M	---9.43M
Cash from discontinued investing activities
Operating cash flow	420.00%362.73M	--69.76M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-47.45%-14.58M	---9.89M
Net investment purchase and sale	0.00%4M	--4M
Net other investing changes	140.20%451K	---1.12M
Cash from discontinued investing activities
Investing cash flow	136.05%9.67M	---26.81M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	54.21%-180.7M	---394.66M
Net other financing activities	----	--1K
Cash from discontinued financing activities
Financing cash flow	54.21%-180.7M	---394.66M
Net cash flow
Beginning cash position	-34.83%663.55M	--1.02B
Current changes in cash	154.50%191.7M	---351.72M
Effect of exchange rate changes	351.70%7.32M	---2.91M
Cash adjustments other than cash changes	200.00%1K	---1K
End cash Position	29.99%862.57M	--663.55M
Free cash from	481.55%348.15M	--59.87M
Currency Unit	JPY	JPY

Analysis

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Price Target

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Heat List

Overall

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