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5865 My Farm

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14600
+13140+900.00%

20min DelayNot Open Apr 10 09:00 JST

39.35BMarket Cap-12989.32P/E (Static)

My Farm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-150.82M

Net profit before non-cash adjustment

---27.52M

Total adjustment of non-cash items

--66.42M

-Depreciation and amortization

--49.57M

-Disposal profit

--30.96M

-Other non-cash items

---14.11M

Changes in working capital

---189.72M

-Change in receivables

---74M

-Change in inventory

---636K

-Change in payables

--20.4M

-Provision for loans, leases and other losses

--30.46M

-Changes in other current assets

---165.95M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-9.77M

Interest received (cash flow from operating activities)

Tax refund paid

-212K

Other operating cash inflow (outflow)

-1K

Operating cash flow

---160.8M

Investing cash flow

Net PPE purchase and sale

---22.75M

Net intangibles purchase and sale

---5.05M

Net business purchase and sale

---996K

Repayment of advance payments to other parties and cash income from loans

--43.04M

Investing cash flow

--14.26M

Financing cash flow

Net issuance payments of debt

--268.73M

Financing cash flow

--268.73M

Net cash flow

Beginning cash position

--347.82M

Current changes in cash

--122.19M

Cash adjustments other than cash changes

---1K

End cash Position

--470.01M

Free cash flow

---188.59M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-150.82M
Net profit before non-cash adjustment	---27.52M
Total adjustment of non-cash items	--66.42M
-Depreciation and amortization	--49.57M
-Disposal profit	--30.96M
-Other non-cash items	---14.11M
Changes in working capital	---189.72M
-Change in receivables	---74M
-Change in inventory	---636K
-Change in payables	--20.4M
-Provision for loans, leases and other losses	--30.46M
-Changes in other current assets	---165.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-9.77M
Interest received (cash flow from operating activities)
Tax refund paid	-212K
Other operating cash inflow (outflow)	-1K
Operating cash flow	---160.8M
Investing cash flow
Net PPE purchase and sale	---22.75M
Net intangibles purchase and sale	---5.05M
Net business purchase and sale	---996K
Repayment of advance payments to other parties and cash income from loans	--43.04M
Investing cash flow	--14.26M
Financing cash flow
Net issuance payments of debt	--268.73M
Financing cash flow	--268.73M
Net cash flow
Beginning cash position	--347.82M
Current changes in cash	--122.19M
Cash adjustments other than cash changes	---1K
End cash Position	--470.01M
Free cash flow	---188.59M
Currency Unit	JPY
Accounting Standards	NonUS-GAAP

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