JP Stock MarketDetailed Quotes
5890 Officebusters
- 3500
- 00.00%
20min DelayNot Open Apr 10 09:00 JST
5.65BMarket Cap7.32P/E (Static)
0High0Low0Volume0Open3500Pre Close0.00Turnover350052wk High0.00%Turnover Ratio1.61MShares350052wk Low478.144EPS TTM5.65BFloat Cap3500Historical High7.32P/E (Static)1.61MShs Float3500Historical Low478.144EPS LYR0.00%Amplitude--Dividend TTM1.46P/B100Lot Size--Div YieldTTM
Officebusters Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | -65.55%531.01M | 1.54B |
| Net profit before non-cash adjustment | -39.78%586.56M | --974.08M |
| Total adjustment of non-cash items | 11.96%430.19M | --384.25M |
| -Depreciation and amortization | 30.23%344.53M | --264.55M |
| -Disposal profit | 167.30%132.61M | --49.61M |
| -Net exchange gains and losses | -53.90%-848K | ---551K |
| -Other non-cash items | -165.26%-46.1M | --70.64M |
| Changes in working capital | -365.62%-485.74M | --182.87M |
| -Change in receivables | 26.70%-172.66M | ---235.55M |
| -Change in inventory | -54,548.85%-141.57M | --260K |
| -Change in prepaid assets | -107.57%-5.33M | --70.39M |
| -Change in payables | -177.15%-205.1M | --265.84M |
| -Change in accrued expense | -150.77%-53.1M | --104.58M |
| -Provision for loans, leases and other losses | 159.64%13.51M | ---22.65M |
| -Changes in other current assets | --78.51M | --0 |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | -2.97%-2.84M | -2.76M |
| Interest received (cash flow from operating activities) | 106.69%2.78M | 1.35M |
| Tax refund paid | -12.48%-364.5M | -324.07M |
| Other operating cash inflow (outflow) | 0 | -2K |
| Operating cash flow | -86.31%166.46M | --1.22B |
| Investing cash flow | ||
| Net PPE purchase and sale | 20.81%-364.47M | ---460.26M |
| Net intangibles purchase and sale | 87.45%-12.89M | ---102.68M |
| Net business purchase and sale | 74.82%-1M | ---3.97M |
| Net investment product transactions | 40,100.00%30M | ---75K |
| Advance cash and loans provided to other parties | --0 | ---26.03M |
| Repayment of advance payments to other parties and cash income from loans | 425.54%3.42M | --650K |
| Net changes in other investments | -90.33%-47.3M | ---24.85M |
| Investing cash flow | 36.45%-392.24M | ---617.22M |
| Financing cash flow | ||
| Net issuance payments of debt | 104.19%22.19M | ---529.25M |
| Net common stock issuance | --1.2M | --0 |
| Net other fund-raising expenses | ---- | ---1M |
| Financing cash flow | 104.41%23.39M | ---530.25M |
| Net cash flow | ||
| Beginning cash position | 3.09%2.29B | --2.23B |
| Current changes in cash | -396.55%-202.4M | --68.25M |
| Effect of exchange rate changes | 53.90%848K | --551K |
| Cash adjustments other than cash changes | -200.00%-1K | --1K |
| End cash Position | -8.78%2.09B | --2.29B |
| Free cash flow | -132.67%-213.26M | --652.78M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |
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