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7033 Management Solutions

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  • 1706
  • -25-1.44%
20min DelayNoon Break Dec 23 11:30 JST
28.70BMarket Cap17.46P/E (Static)

Management Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
388.09%2.58B
-42.84%527.71M
111.50%923.19M
50.31%436.48M
6.70%290.4M
67.07%272.16M
35.33%162.9M
120.37M
Net profit before non-cash adjustment
201.30%2.25B
-19.13%745.67M
2,017.48%922.1M
-89.36%43.55M
30.67%409.3M
82.02%313.24M
71.99%172.09M
--100.06M
Total adjustment of non-cash items
58.79%381.38M
34.55%240.17M
-45.27%178.5M
572.18%326.13M
32.57%48.52M
-16.15%36.6M
340.10%43.65M
--9.92M
-Depreciation and amortization
42.10%320.71M
59.61%225.7M
-10.26%141.4M
450.21%157.57M
60.55%28.64M
36.21%17.84M
166.43%13.1M
--4.92M
-Disposal profit
-28,200.00%-15M
-100.50%-53K
-93.44%10.5M
700.58%160.1M
--20M
--0
--17.19M
--0
-Net exchange gains and losses
101.89%167K
-156.05%-8.85M
-172,700.00%-3.46M
-100.51%-2K
5,728.57%394K
99.42%-7K
-121,800.00%-1.22M
--1K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
--3M
-Other non-cash items
222.94%75.49M
-22.21%23.38M
254.72%30.05M
1,761.18%8.47M
-102.72%-510K
28.74%18.77M
628.17%14.58M
--2M
Changes in working capital
88.56%-52.41M
-158.23%-458.14M
-365.58%-177.41M
139.90%66.8M
-115.55%-167.43M
-47.00%-77.68M
-608.32%-52.84M
--10.4M
-Change in receivables
51.64%-335.87M
-80.17%-694.48M
-162.20%-385.46M
36.02%-147.01M
-216.32%-229.79M
11.72%-72.65M
-41.57%-82.29M
---58.12M
-Change in payables
172.89%282.12M
-46.41%103.38M
247.55%192.93M
-24.43%55.51M
419.29%73.46M
-142.63%-23.01M
3.50%53.97M
--52.15M
-Change in accrued expense
-117.75%-23.48M
401.78%132.25M
-80.49%26.36M
4,113.16%135.07M
--3.21M
----
----
----
-Provision for loans, leases and other losses
93.62%-2.14M
-327.82%-33.57M
-28.02%14.74M
--20.48M
----
----
-200.00%-7.5M
--7.5M
-Changes in other current assets
-350.58%-24.47M
123.53%9.77M
-559.28%-41.52M
70.95%-6.3M
-252.75%-21.67M
160.64%14.19M
-408.37%-23.4M
--7.59M
-Changes in other current liabilities
109.80%51.43M
57.74%24.52M
71.72%15.54M
22.76%9.05M
94.64%7.37M
-40.55%3.79M
397.42%6.37M
--1.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.24%-8.6M
-157.28%-8.62M
4.31%-3.35M
-78.71%-3.5M
30.61%-1.96M
-3.52%-2.82M
31.71%-2.73M
-3.99M
Interest received (cash flow from operating activities)
-13.13%1.3M
43.28%1.49M
-14.17%1.04M
2,107.27%1.21M
189.47%55K
-75.64%19K
310.53%78K
19K
Tax refund paid
33.29%-246.67M
-767.36%-369.78M
64.84%-42.63M
12.44%-121.27M
-1,592.92%-138.5M
88.55%-8.18M
-1,570.08%-71.45M
-4.28M
Other operating cash inflow (outflow)
12.59M
0
1K
0
0
0
99.97%-1K
-3M
Operating cash flow
1,447.95%2.33B
-82.83%150.8M
180.65%878.25M
108.63%312.93M
-42.57%149.99M
194.10%261.18M
-18.62%88.81M
--109.12M
Investing cash flow
Net PPE purchase and sale
-388.90%-430.49M
-198.91%-88.05M
89.06%-29.46M
-1,146.58%-269.32M
63.84%-21.61M
-1,887.00%-59.75M
47.98%-3.01M
---5.78M
Net intangibles purchase and sale
61.85%-73.8M
-215.60%-193.42M
7.00%-61.29M
26.58%-65.9M
-114.32%-89.76M
-2,438.18%-41.88M
---1.65M
--0
Net business purchase and sale
--0
---77.56M
----
----
----
----
-384.34%-6.14M
--2.16M
Net investment product transactions
382.80%140.08M
-619.65%-49.53M
-96.42%9.53M
150.68%266.08M
-1,647.53%-525.05M
-4,267.13%-30.05M
103.67%721K
---19.62M
Net changes in other investments
60.82%-79.87M
-61,134.73%-203.86M
100.19%334K
-589.70%-177.58M
-246.62%-25.75M
121.45%17.56M
---81.86M
----
Investing cash flow
27.49%-444.08M
-657.20%-612.42M
67.22%-80.88M
62.74%-246.72M
-480.26%-662.16M
-24.12%-114.11M
-295.54%-91.94M
---23.24M
Financing cash flow
Net issuance payments of debt
-226.86%-1.4B
678.10%1.11B
-147.63%-191.34M
574.44%401.72M
16.56%-84.67M
-149.88%-101.48M
1,946.21%203.45M
---11.02M
Net common stock issuance
100.28%833K
-9,744.09%-298.39M
103.07%3.09M
-1,989.44%-100.88M
-99.41%5.34M
--901.04M
----
--50M
Cash dividends paid
---33.14M
----
----
----
----
----
----
----
Net other fund-raising expenses
66.67%-214K
-0.16%-642K
0.00%-641K
-106.85%-641K
2,291.80%9.36M
77.61%-427K
-149.26%-1.91M
--3.87M
Financing cash flow
-277.89%-1.44B
527.29%807.1M
-162.92%-188.89M
529.02%300.2M
-108.76%-69.97M
296.50%799.14M
370.34%201.55M
--42.85M
Net cash flow
Beginning cash position
19.55%2.19B
50.86%1.83B
43.40%1.21B
-40.92%844.89M
195.11%1.43B
70.50%484.6M
77.04%284.22M
--160.54M
Current changes in cash
31.54%454.45M
-43.22%345.48M
66.07%608.48M
162.94%366.41M
-161.52%-582.14M
376.88%946.2M
54.13%198.42M
--128.73M
Effect of exchange rate changes
-93.36%788K
53.60%11.86M
2,474.67%7.72M
109.77%300K
-338.23%-3.07M
-135.60%-701K
138.96%1.97M
---5.05M
Cash adjustments other than cash changes
----
----
100.00%2K
200.00%1K
0.00%-1K
-200.00%-1K
0.00%1K
--1K
End cash Position
20.83%2.64B
19.55%2.19B
50.86%1.83B
43.40%1.21B
-40.92%844.89M
195.11%1.43B
70.50%484.6M
--284.22M
Free cash flow
1,500.42%1.83B
-116.59%-130.68M
3,632.50%787.5M
-157.71%-22.29M
-75.79%38.63M
89.61%159.55M
-18.57%84.15M
--103.34M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 388.09%2.58B-42.84%527.71M111.50%923.19M50.31%436.48M6.70%290.4M67.07%272.16M35.33%162.9M120.37M
Net profit before non-cash adjustment 201.30%2.25B-19.13%745.67M2,017.48%922.1M-89.36%43.55M30.67%409.3M82.02%313.24M71.99%172.09M--100.06M
Total adjustment of non-cash items 58.79%381.38M34.55%240.17M-45.27%178.5M572.18%326.13M32.57%48.52M-16.15%36.6M340.10%43.65M--9.92M
-Depreciation and amortization 42.10%320.71M59.61%225.7M-10.26%141.4M450.21%157.57M60.55%28.64M36.21%17.84M166.43%13.1M--4.92M
-Disposal profit -28,200.00%-15M-100.50%-53K-93.44%10.5M700.58%160.1M--20M--0--17.19M--0
-Net exchange gains and losses 101.89%167K-156.05%-8.85M-172,700.00%-3.46M-100.51%-2K5,728.57%394K99.42%-7K-121,800.00%-1.22M--1K
-Pension and employee benefit expenses ------------------------------3M
-Other non-cash items 222.94%75.49M-22.21%23.38M254.72%30.05M1,761.18%8.47M-102.72%-510K28.74%18.77M628.17%14.58M--2M
Changes in working capital 88.56%-52.41M-158.23%-458.14M-365.58%-177.41M139.90%66.8M-115.55%-167.43M-47.00%-77.68M-608.32%-52.84M--10.4M
-Change in receivables 51.64%-335.87M-80.17%-694.48M-162.20%-385.46M36.02%-147.01M-216.32%-229.79M11.72%-72.65M-41.57%-82.29M---58.12M
-Change in payables 172.89%282.12M-46.41%103.38M247.55%192.93M-24.43%55.51M419.29%73.46M-142.63%-23.01M3.50%53.97M--52.15M
-Change in accrued expense -117.75%-23.48M401.78%132.25M-80.49%26.36M4,113.16%135.07M--3.21M------------
-Provision for loans, leases and other losses 93.62%-2.14M-327.82%-33.57M-28.02%14.74M--20.48M---------200.00%-7.5M--7.5M
-Changes in other current assets -350.58%-24.47M123.53%9.77M-559.28%-41.52M70.95%-6.3M-252.75%-21.67M160.64%14.19M-408.37%-23.4M--7.59M
-Changes in other current liabilities 109.80%51.43M57.74%24.52M71.72%15.54M22.76%9.05M94.64%7.37M-40.55%3.79M397.42%6.37M--1.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.24%-8.6M-157.28%-8.62M4.31%-3.35M-78.71%-3.5M30.61%-1.96M-3.52%-2.82M31.71%-2.73M-3.99M
Interest received (cash flow from operating activities) -13.13%1.3M43.28%1.49M-14.17%1.04M2,107.27%1.21M189.47%55K-75.64%19K310.53%78K19K
Tax refund paid 33.29%-246.67M-767.36%-369.78M64.84%-42.63M12.44%-121.27M-1,592.92%-138.5M88.55%-8.18M-1,570.08%-71.45M-4.28M
Other operating cash inflow (outflow) 12.59M01K00099.97%-1K-3M
Operating cash flow 1,447.95%2.33B-82.83%150.8M180.65%878.25M108.63%312.93M-42.57%149.99M194.10%261.18M-18.62%88.81M--109.12M
Investing cash flow
Net PPE purchase and sale -388.90%-430.49M-198.91%-88.05M89.06%-29.46M-1,146.58%-269.32M63.84%-21.61M-1,887.00%-59.75M47.98%-3.01M---5.78M
Net intangibles purchase and sale 61.85%-73.8M-215.60%-193.42M7.00%-61.29M26.58%-65.9M-114.32%-89.76M-2,438.18%-41.88M---1.65M--0
Net business purchase and sale --0---77.56M-----------------384.34%-6.14M--2.16M
Net investment product transactions 382.80%140.08M-619.65%-49.53M-96.42%9.53M150.68%266.08M-1,647.53%-525.05M-4,267.13%-30.05M103.67%721K---19.62M
Net changes in other investments 60.82%-79.87M-61,134.73%-203.86M100.19%334K-589.70%-177.58M-246.62%-25.75M121.45%17.56M---81.86M----
Investing cash flow 27.49%-444.08M-657.20%-612.42M67.22%-80.88M62.74%-246.72M-480.26%-662.16M-24.12%-114.11M-295.54%-91.94M---23.24M
Financing cash flow
Net issuance payments of debt -226.86%-1.4B678.10%1.11B-147.63%-191.34M574.44%401.72M16.56%-84.67M-149.88%-101.48M1,946.21%203.45M---11.02M
Net common stock issuance 100.28%833K-9,744.09%-298.39M103.07%3.09M-1,989.44%-100.88M-99.41%5.34M--901.04M------50M
Cash dividends paid ---33.14M----------------------------
Net other fund-raising expenses 66.67%-214K-0.16%-642K0.00%-641K-106.85%-641K2,291.80%9.36M77.61%-427K-149.26%-1.91M--3.87M
Financing cash flow -277.89%-1.44B527.29%807.1M-162.92%-188.89M529.02%300.2M-108.76%-69.97M296.50%799.14M370.34%201.55M--42.85M
Net cash flow
Beginning cash position 19.55%2.19B50.86%1.83B43.40%1.21B-40.92%844.89M195.11%1.43B70.50%484.6M77.04%284.22M--160.54M
Current changes in cash 31.54%454.45M-43.22%345.48M66.07%608.48M162.94%366.41M-161.52%-582.14M376.88%946.2M54.13%198.42M--128.73M
Effect of exchange rate changes -93.36%788K53.60%11.86M2,474.67%7.72M109.77%300K-338.23%-3.07M-135.60%-701K138.96%1.97M---5.05M
Cash adjustments other than cash changes --------100.00%2K200.00%1K0.00%-1K-200.00%-1K0.00%1K--1K
End cash Position 20.83%2.64B19.55%2.19B50.86%1.83B43.40%1.21B-40.92%844.89M195.11%1.43B70.50%484.6M--284.22M
Free cash flow 1,500.42%1.83B-116.59%-130.68M3,632.50%787.5M-157.71%-22.29M-75.79%38.63M89.61%159.55M-18.57%84.15M--103.34M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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