JP Stock MarketDetailed Quotes

5622 OneBe

Watchlist

1200
00.00%

20min DelayMarket Closed Apr 10 09:00 JST

780.00MMarket Cap6.28P/E (Static)

OneBe 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

127.53%152.1M

--66.85M

Other non cashItems

-624.72%-28.09M

---3.88M

Change In working capital

-954.39%-52.62M

--6.16M

-Change in receivables

-1,009.23%-36.43M

---3.28M

-Change in prepaid assets

-66.36%1.76M

--5.22M

-Change in other current liabilities

-31.67%-15.02M

---11.41M

Interest paid (cash flow from operating activities)

25.96%-174K

---235K

Interest received (cash flow from operating activities)

0.00%2K

--2K

Tax refund paid

-3,649.31%-10.87M

---290K

Cash from discontinued investing activities

Operating cash flow

-9.75%69.78M

--77.32M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

---788K

--0

Net intangibles purchas and sale

46.92%-2M

---3.77M

Net other investing changes

620.55%59.14M

--8.21M

Cash from discontinued investing activities

Investing cash flow

1,169.26%56.36M

--4.44M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

13.25%-5.44M

---6.27M

Cash from discontinued financing activities

Financing cash flow

13.25%-5.44M

---6.27M

Net cash flow

Beginning cash position

23.83%392.29M

--316.8M

Current changes in cash

59.88%120.7M

--75.49M

Cash adjustments other than cash changes

--1K

----

End cash Position

30.77%512.99M

--392.29M

Free cash from

-8.92%66.99M

--73.55M

Currency Unit

JPY

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	127.53%152.1M	--66.85M
Other non cashItems	-624.72%-28.09M	---3.88M
Change In working capital	-954.39%-52.62M	--6.16M
-Change in receivables	-1,009.23%-36.43M	---3.28M
-Change in prepaid assets	-66.36%1.76M	--5.22M
-Change in other current liabilities	-31.67%-15.02M	---11.41M
Interest paid (cash flow from operating activities)	25.96%-174K	---235K
Interest received (cash flow from operating activities)	0.00%2K	--2K
Tax refund paid	-3,649.31%-10.87M	---290K
Cash from discontinued investing activities
Operating cash flow	-9.75%69.78M	--77.32M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	---788K	--0
Net intangibles purchas and sale	46.92%-2M	---3.77M
Net other investing changes	620.55%59.14M	--8.21M
Cash from discontinued investing activities
Investing cash flow	1,169.26%56.36M	--4.44M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	13.25%-5.44M	---6.27M
Cash from discontinued financing activities
Financing cash flow	13.25%-5.44M	---6.27M
Net cash flow
Beginning cash position	23.83%392.29M	--316.8M
Current changes in cash	59.88%120.7M	--75.49M
Cash adjustments other than cash changes	--1K	----
End cash Position	30.77%512.99M	--392.29M
Free cash from	-8.92%66.99M	--73.55M
Currency Unit	JPY	JPY

JP

Overall

No Data