JP Stock MarketDetailed Quotes

7351 Goodpatch

Watchlist

416
-8-1.89%

20min DelayMarket Closed Nov 29 15:30 JST

3.83BMarket Cap330.16P/E (Static)

Goodpatch Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2024

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-72.08%71.56M

-46.18%256.32M

-10.93%476.23M

190.76%534.66M

57.08%183.88M

469.74%117.06M

-31.66M

Net profit before non-cash adjustment

-86.27%47.43M

131.60%345.5M

-62.13%149.18M

95.27%393.91M

141.07%201.72M

486.45%83.68M

---21.65M

Total adjustment of non-cash items

36.03%75.1M

-82.87%55.2M

143.23%322.34M

225.53%132.53M

0.40%40.71M

43.41%40.55M

--28.28M

-Depreciation and amortization

-2.95%83.83M

6.12%86.38M

53.71%81.4M

10.21%52.96M

39.17%48.05M

26.90%34.53M

--27.21M

-Reversal of impairment losses recognized in profit and loss

----

--47.21M

----

-Share of associates

-94.98%-15.16M

-1,476.11%-7.78M

--565K

----

-Disposal profit

--0

-123.35%-46.48M

--199.03M

--0

--9.93M

-Net exchange gains and losses

----

107.24%104K

52.84%-1.44M

-189.22%-3.05M

--3.41M

----

-Other non-cash items

-72.17%6.42M

486.53%23.08M

-107.37%-5.97M

1,986.93%81.01M

-264.36%-4.29M

129.49%2.61M

---8.86M

Changes in working capital

64.70%-50.97M

-3,163.42%-144.38M

-42.69%4.71M

114.04%8.22M

-716.85%-58.55M

81.28%-7.17M

---38.28M

-Change in receivables

125.99%27.97M

-1,876.59%-107.61M

113.89%6.06M

32.34%-43.6M

-4.52%-64.43M

36.27%-61.65M

---96.73M

-Change in inventory

188.31%8.55M

-144.55%-9.68M

195.62%21.72M

-522.27%-22.72M

-76.15%5.38M

-61.74%22.56M

--58.97M

-Change in prepaid assets

52.52%-8.08M

-461.68%-17.02M

179.17%4.71M

5.76%-5.94M

-7.87%-6.31M

-151.07%-5.85M

--11.45M

-Change in payables

-160.16%-74.29M

-478.75%-28.55M

-75.34%7.54M

930.14%30.57M

-108.51%-3.68M

-13.41%43.29M

--49.99M

-Change in accrued expense

-7,106.35%-22.07M

149.53%315K

-108.06%-636K

-9.18%7.89M

-47.28%8.69M

348.76%16.47M

--3.67M

-Provision for loans, leases and other losses

976.74%1.89M

96.49%-215K

-196.61%-6.12M

--6.33M

----

-Changes in other current assets

-18.02%15.07M

164.35%18.38M

-180.02%-28.56M

1,879.15%35.68M

108.20%1.8M

66.48%-22M

---65.63M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-25.49%-1.66M

69.58%-1.32M

20.23%-4.35M

44.61%-5.45M

-74.29%-9.84M

-290.79%-5.64M

-1.44M

Interest received (cash flow from operating activities)

885.19%266K

3.85%27K

52.94%26K

142.86%17K

-50.00%7K

-6.67%14K

15K

Tax refund paid

27.82%-127.29M

-145.89%-176.36M

-39.84%-71.72M

-35.65%-51.29M

-6,604.08%-37.81M

0.18%-564K

-565K

Other operating cash inflow (outflow)

-100.01%-1K

94.42%10.46M

-44.31%5.38M

-39.69%9.66M

305.39%16.01M

3.95M

Operating cash flow

-172.61%-57.12M

-80.84%78.67M

-15.04%410.65M

231.27%483.32M

14.99%145.9M

527.15%126.88M

---29.7M

Investing cash flow

Net PPE purchase and sale

-518.41%-13.07M

85.98%-2.11M

30.28%-15.07M

8.13%-21.62M

0.52%-23.53M

13.34%-23.65M

---27.29M

Net business purchase and sale

----

---582.26M

----

Net investment product transactions

40.48%-50M

-7.69%-84M

-77.35%-78M

16.06%-43.98M

---52.4M

----

Advance cash and loans provided to other parties

--0

---14M

----

Dividends received (cash flow from investment activities)

--5.01M

--0

----

Net changes in other investments

-114.66%-427K

76.87%2.91M

119.31%1.65M

144.54%751K

-159.32%-1.69M

149.53%2.84M

---5.74M

Investing cash flow

39.83%-58.49M

85.57%-97.2M

-938.84%-673.69M

16.45%-64.85M

-272.95%-77.62M

36.99%-20.81M

---33.03M

Financing cash flow

Net issuance payments of debt

265.74%208.53M

5.97%-125.82M

-179.33%-133.8M

34.02%168.66M

295.44%125.84M

-583.04%-64.39M

--13.33M

Net common stock issuance

-118.15%-91.63M

-7.48%504.72M

-57.01%545.54M

398.05%1.27B

--254.78M

----

Increase or decrease of lease financing

--0

77.46%-4.99M

-7.49%-22.13M

-15.23%-20.59M

---17.87M

----

Net other fund-raising expenses

---1K

----

-105.00%-56K

133.66%1.12M

-332,800.00%-3.33M

--1K

----

Financing cash flow

-68.74%116.9M

-4.01%373.91M

-72.53%389.55M

294.55%1.42B

658.22%359.43M

-583.03%-64.39M

--13.33M

Net cash flow

Beginning cash position

12.48%3.27B

4.69%2.91B

195.78%2.78B

84.69%939.91M

7.46%508.91M

-9.52%473.57M

--523.4M

Current changes in cash

-99.64%1.29M

180.91%355.38M

-93.11%126.51M

329.40%1.84B

926.17%427.71M

184.36%41.68M

---49.41M

Effect of exchange rate changes

-99.17%66K

104.98%7.95M

8.18%3.88M

8.64%3.58M

152.05%3.3M

-1,383.84%-6.34M

---427K

Cash adjustments other than cash changes

0.00%1K

-50.00%1K

100.00%2K

200.00%1K

50.00%-1K

---2K

End cash Position

0.04%3.28B

12.48%3.27B

4.69%2.91B

195.78%2.78B

84.69%939.91M

7.46%508.91M

--473.57M

Free cash flow

-191.69%-70.19M

-80.65%76.55M

-14.32%395.57M

277.31%461.7M

18.54%122.37M

281.10%103.23M

---57M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-72.08%71.56M	-46.18%256.32M	-10.93%476.23M	190.76%534.66M	57.08%183.88M	469.74%117.06M	-31.66M
Net profit before non-cash adjustment	-86.27%47.43M	131.60%345.5M	-62.13%149.18M	95.27%393.91M	141.07%201.72M	486.45%83.68M	---21.65M
Total adjustment of non-cash items	36.03%75.1M	-82.87%55.2M	143.23%322.34M	225.53%132.53M	0.40%40.71M	43.41%40.55M	--28.28M
-Depreciation and amortization	-2.95%83.83M	6.12%86.38M	53.71%81.4M	10.21%52.96M	39.17%48.05M	26.90%34.53M	--27.21M
-Reversal of impairment losses recognized in profit and loss	----	----	--47.21M	----	----	----	----
-Share of associates	-94.98%-15.16M	-1,476.11%-7.78M	--565K	----	----	----	----
-Disposal profit	--0	-123.35%-46.48M	--199.03M	--0	--0	--0	--9.93M
-Net exchange gains and losses	----	----	107.24%104K	52.84%-1.44M	-189.22%-3.05M	--3.41M	----
-Other non-cash items	-72.17%6.42M	486.53%23.08M	-107.37%-5.97M	1,986.93%81.01M	-264.36%-4.29M	129.49%2.61M	---8.86M
Changes in working capital	64.70%-50.97M	-3,163.42%-144.38M	-42.69%4.71M	114.04%8.22M	-716.85%-58.55M	81.28%-7.17M	---38.28M
-Change in receivables	125.99%27.97M	-1,876.59%-107.61M	113.89%6.06M	32.34%-43.6M	-4.52%-64.43M	36.27%-61.65M	---96.73M
-Change in inventory	188.31%8.55M	-144.55%-9.68M	195.62%21.72M	-522.27%-22.72M	-76.15%5.38M	-61.74%22.56M	--58.97M
-Change in prepaid assets	52.52%-8.08M	-461.68%-17.02M	179.17%4.71M	5.76%-5.94M	-7.87%-6.31M	-151.07%-5.85M	--11.45M
-Change in payables	-160.16%-74.29M	-478.75%-28.55M	-75.34%7.54M	930.14%30.57M	-108.51%-3.68M	-13.41%43.29M	--49.99M
-Change in accrued expense	-7,106.35%-22.07M	149.53%315K	-108.06%-636K	-9.18%7.89M	-47.28%8.69M	348.76%16.47M	--3.67M
-Provision for loans, leases and other losses	976.74%1.89M	96.49%-215K	-196.61%-6.12M	--6.33M	----	----	----
-Changes in other current assets	-18.02%15.07M	164.35%18.38M	-180.02%-28.56M	1,879.15%35.68M	108.20%1.8M	66.48%-22M	---65.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-25.49%-1.66M	69.58%-1.32M	20.23%-4.35M	44.61%-5.45M	-74.29%-9.84M	-290.79%-5.64M	-1.44M
Interest received (cash flow from operating activities)	885.19%266K	3.85%27K	52.94%26K	142.86%17K	-50.00%7K	-6.67%14K	15K
Tax refund paid	27.82%-127.29M	-145.89%-176.36M	-39.84%-71.72M	-35.65%-51.29M	-6,604.08%-37.81M	0.18%-564K	-565K
Other operating cash inflow (outflow)	0	-100.01%-1K	94.42%10.46M	-44.31%5.38M	-39.69%9.66M	305.39%16.01M	3.95M
Operating cash flow	-172.61%-57.12M	-80.84%78.67M	-15.04%410.65M	231.27%483.32M	14.99%145.9M	527.15%126.88M	---29.7M
Investing cash flow
Net PPE purchase and sale	-518.41%-13.07M	85.98%-2.11M	30.28%-15.07M	8.13%-21.62M	0.52%-23.53M	13.34%-23.65M	---27.29M
Net business purchase and sale	----	----	---582.26M	----	----	----	----
Net investment product transactions	40.48%-50M	-7.69%-84M	-77.35%-78M	16.06%-43.98M	---52.4M	----	----
Advance cash and loans provided to other parties	--0	---14M	----	----	----	----	----
Dividends received (cash flow from investment activities)	--5.01M	--0	----	----	----	----	----
Net changes in other investments	-114.66%-427K	76.87%2.91M	119.31%1.65M	144.54%751K	-159.32%-1.69M	149.53%2.84M	---5.74M
Investing cash flow	39.83%-58.49M	85.57%-97.2M	-938.84%-673.69M	16.45%-64.85M	-272.95%-77.62M	36.99%-20.81M	---33.03M
Financing cash flow
Net issuance payments of debt	265.74%208.53M	5.97%-125.82M	-179.33%-133.8M	34.02%168.66M	295.44%125.84M	-583.04%-64.39M	--13.33M
Net common stock issuance	-118.15%-91.63M	-7.48%504.72M	-57.01%545.54M	398.05%1.27B	--254.78M	----	----
Increase or decrease of lease financing	--0	77.46%-4.99M	-7.49%-22.13M	-15.23%-20.59M	---17.87M	----	----
Net other fund-raising expenses	---1K	----	-105.00%-56K	133.66%1.12M	-332,800.00%-3.33M	--1K	----
Financing cash flow	-68.74%116.9M	-4.01%373.91M	-72.53%389.55M	294.55%1.42B	658.22%359.43M	-583.03%-64.39M	--13.33M
Net cash flow
Beginning cash position	12.48%3.27B	4.69%2.91B	195.78%2.78B	84.69%939.91M	7.46%508.91M	-9.52%473.57M	--523.4M
Current changes in cash	-99.64%1.29M	180.91%355.38M	-93.11%126.51M	329.40%1.84B	926.17%427.71M	184.36%41.68M	---49.41M
Effect of exchange rate changes	-99.17%66K	104.98%7.95M	8.18%3.88M	8.64%3.58M	152.05%3.3M	-1,383.84%-6.34M	---427K
Cash adjustments other than cash changes	0.00%1K	0.00%1K	-50.00%1K	100.00%2K	200.00%1K	50.00%-1K	---2K
End cash Position	0.04%3.28B	12.48%3.27B	4.69%2.91B	195.78%2.78B	84.69%939.91M	7.46%508.91M	--473.57M
Free cash flow	-191.69%-70.19M	-80.65%76.55M	-14.32%395.57M	277.31%461.7M	18.54%122.37M	281.10%103.23M	---57M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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