JP Stock MarketDetailed Quotes
7139 Tokyo Koatsu
- 4700
- +100+2.17%
20min DelayMarket Closed Apr 10 09:00 JST
1.94BMarket Cap17.87P/E (Static)
0High0Low0Volume0Open4600Pre Close0.00Turnover470052wk High0.00%Turnover Ratio412.72KShares470052wk Low430.307EPS TTM1.94BFloat Cap4700Historical High17.87P/E (Static)412.72KShs Float4700Historical Low262.99EPS LYR0.00%Amplitude50.00Dividend TTM0.76P/B100Lot Size1.06%Div YieldTTM
Tokyo Koatsu Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 310.59%220.94M | -86.50%53.81M | 398.64M |
| Net profit before non-cash adjustment | -27.93%150.84M | 56.90%209.3M | --133.4M |
| Total adjustment of non-cash items | 33.73%308.92M | 34.95%231.01M | --171.19M |
| -Depreciation and amortization | -7.01%187.77M | -20.51%201.93M | --254.01M |
| -Reversal of impairment losses recognized in profit and loss | 2,406.84%128.68M | -79.51%5.13M | --25.05M |
| -Share of associates | 31.59%-5.6M | 29.57%-8.19M | ---11.63M |
| -Disposal profit | -2,222.36%-23.92M | -96.91%1.13M | --36.51M |
| -Net exchange gains and losses | 111.93%467K | 60.15%-3.91M | ---9.82M |
| -Other non-cash items | -38.35%21.54M | 128.42%34.93M | ---122.94M |
| Changes in working capital | 38.21%-238.82M | -510.92%-386.51M | --94.06M |
| -Change in receivables | -5.38%-496.9M | -205.99%-471.54M | --444.89M |
| -Change in inventory | -2,673.65%-56.36M | -96.05%2.19M | --55.5M |
| -Change in payables | 450.78%325.87M | 114.23%59.17M | ---415.7M |
| -Provision for loans, leases and other losses | -148.29%-11.43M | 152.47%23.67M | --9.38M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | 4.47%-30.47M | 29.00%-31.89M | -44.91M |
| Interest received (cash flow from operating activities) | 2.06%13.24M | -9.48%12.97M | 14.33M |
| Tax refund paid | -3,030.71%-113.95M | 103.19%3.89M | -121.93M |
| Other operating cash inflow (outflow) | -34.23%12.78M | -70.31%19.43M | 65.44M |
| Operating cash flow | 76.16%102.55M | -81.32%58.21M | --311.58M |
| Investing cash flow | |||
| Capital expenditures | 41.95%-62.95M | 23.07%-108.44M | ---140.95M |
| Net PPE purchase and sale | 194.77%63.63M | 1,214.68%21.59M | --1.64M |
| Net business purchase and sale | 540.26%39.86M | ---9.05M | --0 |
| Net investment product transactions | -43.40%-17.59M | -113.66%-12.26M | --89.77M |
| Advance cash and loans provided to other parties | 99.15%-600K | -12,514.31%-70.51M | ---559K |
| Repayment of advance payments to other parties and cash income from loans | -16.63%7.87M | -6.14%9.44M | --10.06M |
| Net changes in other investments | 17.96%-4.81M | 4.76%-5.87M | ---6.16M |
| Investing cash flow | 114.51%25.42M | -279.01%-175.11M | ---46.2M |
| Financing cash flow | |||
| Net issuance payments of debt | 400.48%223.54M | 37.61%-74.39M | ---119.23M |
| Net common stock issuance | ---112K | --0 | ---- |
| Increase or decrease of lease financing | 33.39%-30.8M | 40.13%-46.24M | ---77.23M |
| Cash dividends paid | -40.00%-29.01M | 0.00%-20.72M | ---20.72M |
| Net other fund-raising expenses | -193,800.00%-1.94M | 0.00%-1K | ---1K |
| Financing cash flow | 214.38%161.68M | 34.92%-141.35M | ---217.19M |
| Net cash flow | |||
| Beginning cash position | -32.22%543.31M | 13.02%801.56M | --709.22M |
| Current changes in cash | 212.16%289.64M | -635.98%-258.25M | --48.18M |
| Effect of exchange rate changes | --0 | --0 | --0 |
| Cash adjustments other than cash changes | 400.00%3K | -100.00%-1K | --44.16M |
| End cash Position | 53.31%832.95M | -32.22%543.31M | --801.56M |
| Free cash flow | 178.86%39.61M | -129.44%-50.23M | --170.62M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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