Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
5885 GDEP Advance
- 1989
- +41+2.10%
20min DelayMarket Closed Dec 27 15:30 JST
10.66BMarket Cap25.31P/E (Static)
2029High1966Low39.70KVolume1988Open1948Pre Close79.22MTurnover415052wk High2.15%Turnover Ratio5.36MShares178852wk Low78.6EPS TTM3.67BFloat Cap4650Historical High25.31P/E (Static)1.84MShs Float1675Historical Low78.6EPS LYR3.23%Amplitude17.00Dividend TTM4.46P/B100Lot Size0.84%Div YieldTTM
GDEP Advance Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 30.02%974.86M | 5.50%749.76M | 147.88%710.67M | 286.69M |
| Net profit before non-cash adjustment | 14.70%652.5M | 27.09%568.89M | 17.53%447.64M | --380.88M |
| Total adjustment of non-cash items | -75.98%4.79M | 7.07%19.93M | -60.91%18.62M | --47.63M |
| -Depreciation and amortization | -6.07%26.6M | -6.20%28.32M | -39.73%30.2M | --50.1M |
| -Disposal profit | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | -217.67%-27.76M | 26.66%-8.74M | -323.05%-11.91M | ---2.82M |
| -Other non-cash items | 1,611.24%5.94M | 3.58%347K | -2.62%335K | --344K |
| Changes in working capital | 97.34%317.57M | -34.16%160.93M | 272.34%244.41M | ---141.82M |
| -Change in receivables | -1,079.77%-284.2M | -91.03%29.01M | 202.57%323.4M | ---315.31M |
| -Change in inventory | -59.72%-156M | 68.41%-97.67M | -352.19%-309.14M | ---68.36M |
| -Change in payables | -26.12%218.72M | 34,975.24%296.04M | 107.78%844K | ---10.85M |
| -Provision for loans, leases and other losses | --0 | -903.85%-225.93M | 286.50%28.11M | --7.27M |
| -Changes in other current assets | -634.70%-1.17M | -84.19%219K | -92.94%1.39M | --19.62M |
| -Changes in other current liabilities | 239.20%540.22M | -20.29%159.27M | -11.52%199.81M | --225.81M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | ||||
| Interest received (cash flow from operating activities) | 92.31%25K | -48.00%13K | 56.25%25K | 16K |
| Tax refund paid | -29.27%-217.31M | 31.42%-168.1M | -3,568.73%-245.11M | -6.68M |
| Other operating cash inflow (outflow) | 0.00%1K | 1K | 0 | 0 |
| Operating cash flow | 30.24%757.57M | 24.93%581.67M | 66.26%465.58M | --280.03M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -1,119.87%-75.14M | 21.19%-6.16M | 82.03%-7.82M | ---43.51M |
| Net changes in other investments | -2,277.03%-19.35M | -1,092.68%-814K | 105.15%82K | ---1.59M |
| Investing cash flow | -1,254.93%-94.49M | 9.83%-6.97M | 82.85%-7.73M | ---45.1M |
| Financing cash flow | ||||
| Net common stock issuance | --509.98M | --0 | ---- | ---- |
| Cash dividends paid | -31.37%-74.4M | -21.51%-56.63M | ---46.61M | ---- |
| Financing cash flow | 869.11%435.58M | -21.51%-56.63M | ---46.61M | ---- |
| Net cash flow | ||||
| Beginning cash position | 38.94%1.88B | 45.51%1.35B | 34.36%929.77M | --692.02M |
| Current changes in cash | 112.07%1.1B | 25.97%518.06M | 75.05%411.24M | --234.93M |
| Effect of exchange rate changes | 217.67%27.76M | -26.66%8.74M | 323.05%11.91M | --2.82M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --1K |
| End cash Position | 59.92%3.01B | 38.94%1.88B | 45.51%1.35B | --929.77M |
| Free cash flow | 18.58%682.43M | 25.72%575.51M | 93.54%457.77M | --236.52M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |