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JP Stock MarketDetailed Quotes
7125 Ivresse(Delisted)
- 2411
- 00.00%
20min DelayTrading Feb 17 09:00 JST
1.59BMarket Cap-113.83P/E (Static)
0High0Low0Volume0Open2411Pre Close0.00Turnover240052wk High0.00%Turnover Ratio661.05KShares240052wk Low-21.18EPS TTM1.59BFloat Cap2400Historical HighLossP/E (Static)661.05KShs Float2400Historical Low-21.18EPS LYR0.00%Amplitude--Dividend TTM17.56P/B100Lot Size--Div YieldTTM
Ivresse(Delisted) Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (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 | -57.94%-94.97M | 28.98%-60.13M | -18.63%-84.67M | -399.84%-71.37M | 221.12%23.8M | -19.65M |
| Net profit before non-cash adjustment | 85.21%-12.13M | 16.53%-82.03M | -55.97%-98.27M | -494.66%-63.01M | 328.94%15.97M | --3.72M |
| Total adjustment of non-cash items | -189.71%-11.96M | -10.54%13.33M | 194.48%14.9M | -230.81%-15.77M | 11,492.31%12.06M | --104K |
| -Depreciation and amortization | 139.50%6.06M | 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 | --0 | -93.24%240K | --3.55M | --0 | ---- | ---- |
| -Disposal profit | ---5.61M | --0 | ---- | ---- | ---- | ---1.37M |
| -Other non-cash items | -217.51%-12.41M | 15.98%10.56M | 152.30%9.11M | -264.63%-17.41M | 1,868.39%10.58M | ---598K |
| Changes in working capital | -927.57%-70.88M | 760.88%8.57M | -117.49%-1.3M | 275.61%7.41M | 82.03%-4.22M | ---23.48M |
| -Change in receivables | -4,534.96%-59M | 95.00%-1.27M | -188.64%-25.44M | 336.43%28.71M | 20.08%-12.14M | ---15.19M |
| -Change in inventory | -3,609.60%-18.55M | 83.93%-500K | -169.73%-3.11M | 210.09%4.46M | 61.34%-4.05M | ---10.49M |
| -Change in prepaid assets | 50.78%-2.67M | -237.54%-5.43M | 200.03%3.95M | ---3.95M | ---- | ---- |
| -Change in payables | 636.85%39.36M | 36.67%5.34M | 163.36%3.91M | ---6.17M | ---- | ---- |
| -Provision for loans, leases and other losses | -344.53%-2.3M | -30.81%941K | 134.30%1.36M | -386.70%-3.97M | 803.92%1.38M | --153K |
| -Changes in other current assets | -202.94%-19.62M | 1,920.34%19.06M | -132.12%-1.05M | 723.23%3.26M | 157.98%396K | ---683K |
| -Changes in other current liabilities | 15.46%-8.09M | -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) | -20.29%-2.64M | -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 | -7.58%-1.8M | -134.45%-1.68M | 130.32%4.86M | -186.37%-16.03M | 51.96%-5.6M | -11.66M |
| Other operating cash inflow (outflow) | 50.00%-1K | -2K | 0 | 0.00%-1K | 0.00%-1K | -1K |
| Operating cash flow | -55.33%-99.41M | 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 | -11,333.77%-26.41M | 96.63%-231K | -1,084.63%-6.86M | 90.80%-579K | -432.73%-6.29M | --1.89M |
| Net business purchase and sale | --9M | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | 448.99%25.34M | -51.73%-7.26M | -186.42%-4.79M | 63.44%-1.67M | -83.90%-4.57M | ---2.49M |
| Investing cash flow | 205.85%7.93M | 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 | -39.16%-26.62M | -126.94%-19.13M | -5.31%71.02M | 87.50%75M | 320.52%40M | --9.51M |
| Net common stock issuance | -87.83%7.88M | -45.75%64.76M | --119.36M | --0 | ---- | --60M |
| Net other fund-raising expenses | --1K | ---- | ---- | ---- | ---- | ---1K |
| Financing cash flow | -141.07%-18.74M | -76.03%45.63M | 153.84%190.38M | 87.50%75M | -42.46%40M | --69.51M |
| Net cash flow | ||||||
| Beginning cash position | -14.16%156.77M | 114.37%182.64M | -15.66%85.2M | 86.05%101.02M | 213.97%54.3M | --17.29M |
| Current changes in cash | -326.09%-110.22M | -126.55%-25.87M | 716.07%97.44M | -133.85%-15.82M | 26.26%46.72M | --37M |
| Cash adjustments other than cash changes | -300.00%-2K | 200.00%1K | 0.00%-1K | ---1K | ---- | ---- |
| End cash Position | -70.31%46.54M | -14.16%156.77M | 114.37%182.64M | -15.66%85.2M | 86.05%101.02M | --54.3M |
| Free cash flow | -95.89%-125.83M | 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 | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |