JP Stock MarketDetailed Quotes

7125 Ivresse

Watchlist
  • 2389
  • -11-0.46%
20min DelayMarket Closed Nov 5 09:00 JST
1.57BMarket Cap-17100P/E (Static)

Ivresse 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
Operating cash flow (Indirect Method)
Cash from operating activities
28.98%-60.13M
-18.63%-84.67M
-399.84%-71.37M
221.12%23.8M
-19.65M
Net profit before non-cash adjustment
16.53%-82.03M
-55.97%-98.27M
-494.66%-63.01M
328.94%15.97M
--3.72M
Total adjustment of non-cash items
-10.54%13.33M
194.48%14.9M
-230.81%-15.77M
11,492.31%12.06M
--104K
-Depreciation and amortization
12.65%2.53M
36.89%2.25M
10.74%1.64M
-28.35%1.48M
--2.07M
-Reversal of impairment losses recognized in profit and loss
-93.24%240K
--3.55M
--0
----
----
-Disposal profit
----
----
----
----
---1.37M
-Other non-cash items
15.98%10.56M
152.30%9.11M
-264.63%-17.41M
1,868.39%10.58M
---598K
Changes in working capital
760.88%8.57M
-117.49%-1.3M
275.61%7.41M
82.03%-4.22M
---23.48M
-Change in receivables
95.00%-1.27M
-188.64%-25.44M
336.43%28.71M
20.08%-12.14M
---15.19M
-Change in inventory
83.93%-500K
-169.73%-3.11M
210.09%4.46M
61.34%-4.05M
---10.49M
-Change in prepaid assets
-237.54%-5.43M
200.03%3.95M
---3.95M
----
----
-Change in payables
36.67%5.34M
163.36%3.91M
---6.17M
----
----
-Provision for loans, leases and other losses
-30.81%941K
134.30%1.36M
-386.70%-3.97M
803.92%1.38M
--153K
-Changes in other current assets
1,920.34%19.06M
-132.12%-1.05M
723.23%3.26M
157.98%396K
---683K
-Changes in other current liabilities
-150.14%-9.57M
227.79%19.09M
-246.48%-14.94M
273.11%10.2M
--2.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-47.18%-2.19M
-28.45%-1.49M
-86.80%-1.16M
-2.48%-621K
-606K
Interest received (cash flow from operating activities)
Tax refund paid
-134.45%-1.68M
130.32%4.86M
-186.37%-16.03M
51.96%-5.6M
-11.66M
Other operating cash inflow (outflow)
-2K
0
0.00%-1K
0.00%-1K
-1K
Operating cash flow
21.27%-64M
8.21%-81.3M
-603.73%-88.57M
155.09%17.58M
---31.92M
Investing cash flow
Net PPE purchase and sale
96.63%-231K
-1,084.63%-6.86M
90.80%-579K
-432.73%-6.29M
--1.89M
Net changes in other investments
-51.73%-7.26M
-186.42%-4.79M
63.44%-1.67M
-83.90%-4.57M
---2.49M
Investing cash flow
35.65%-7.49M
-417.56%-11.65M
79.29%-2.25M
-1,728.62%-10.86M
---594K
Financing cash flow
Net issuance payments of debt
-126.94%-19.13M
-5.31%71.02M
87.50%75M
320.52%40M
--9.51M
Net common stock issuance
-45.75%64.76M
--119.36M
--0
----
--60M
Net other fund-raising expenses
----
----
----
----
---1K
Financing cash flow
-76.03%45.63M
153.84%190.38M
87.50%75M
-42.46%40M
--69.51M
Net cash flow
Beginning cash position
114.37%182.64M
-15.66%85.2M
86.05%101.02M
213.97%54.3M
--17.29M
Current changes in cash
-126.55%-25.87M
716.07%97.44M
-133.85%-15.82M
26.26%46.72M
--37M
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
---1K
----
----
End cash Position
-14.16%156.77M
114.37%182.64M
-15.66%85.2M
86.05%101.02M
--54.3M
Free cash flow
27.14%-64.23M
1.11%-88.16M
-889.59%-89.15M
134.94%11.29M
---32.31M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 28.98%-60.13M-18.63%-84.67M-399.84%-71.37M221.12%23.8M-19.65M
Net profit before non-cash adjustment 16.53%-82.03M-55.97%-98.27M-494.66%-63.01M328.94%15.97M--3.72M
Total adjustment of non-cash items -10.54%13.33M194.48%14.9M-230.81%-15.77M11,492.31%12.06M--104K
-Depreciation and amortization 12.65%2.53M36.89%2.25M10.74%1.64M-28.35%1.48M--2.07M
-Reversal of impairment losses recognized in profit and loss -93.24%240K--3.55M--0--------
-Disposal profit -------------------1.37M
-Other non-cash items 15.98%10.56M152.30%9.11M-264.63%-17.41M1,868.39%10.58M---598K
Changes in working capital 760.88%8.57M-117.49%-1.3M275.61%7.41M82.03%-4.22M---23.48M
-Change in receivables 95.00%-1.27M-188.64%-25.44M336.43%28.71M20.08%-12.14M---15.19M
-Change in inventory 83.93%-500K-169.73%-3.11M210.09%4.46M61.34%-4.05M---10.49M
-Change in prepaid assets -237.54%-5.43M200.03%3.95M---3.95M--------
-Change in payables 36.67%5.34M163.36%3.91M---6.17M--------
-Provision for loans, leases and other losses -30.81%941K134.30%1.36M-386.70%-3.97M803.92%1.38M--153K
-Changes in other current assets 1,920.34%19.06M-132.12%-1.05M723.23%3.26M157.98%396K---683K
-Changes in other current liabilities -150.14%-9.57M227.79%19.09M-246.48%-14.94M273.11%10.2M--2.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -47.18%-2.19M-28.45%-1.49M-86.80%-1.16M-2.48%-621K-606K
Interest received (cash flow from operating activities)
Tax refund paid -134.45%-1.68M130.32%4.86M-186.37%-16.03M51.96%-5.6M-11.66M
Other operating cash inflow (outflow) -2K00.00%-1K0.00%-1K-1K
Operating cash flow 21.27%-64M8.21%-81.3M-603.73%-88.57M155.09%17.58M---31.92M
Investing cash flow
Net PPE purchase and sale 96.63%-231K-1,084.63%-6.86M90.80%-579K-432.73%-6.29M--1.89M
Net changes in other investments -51.73%-7.26M-186.42%-4.79M63.44%-1.67M-83.90%-4.57M---2.49M
Investing cash flow 35.65%-7.49M-417.56%-11.65M79.29%-2.25M-1,728.62%-10.86M---594K
Financing cash flow
Net issuance payments of debt -126.94%-19.13M-5.31%71.02M87.50%75M320.52%40M--9.51M
Net common stock issuance -45.75%64.76M--119.36M--0------60M
Net other fund-raising expenses -------------------1K
Financing cash flow -76.03%45.63M153.84%190.38M87.50%75M-42.46%40M--69.51M
Net cash flow
Beginning cash position 114.37%182.64M-15.66%85.2M86.05%101.02M213.97%54.3M--17.29M
Current changes in cash -126.55%-25.87M716.07%97.44M-133.85%-15.82M26.26%46.72M--37M
Cash adjustments other than cash changes 200.00%1K0.00%-1K---1K--------
End cash Position -14.16%156.77M114.37%182.64M-15.66%85.2M86.05%101.02M--54.3M
Free cash flow 27.14%-64.23M1.11%-88.16M-889.59%-89.15M134.94%11.29M---32.31M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data