JP Stock MarketDetailed Quotes

7379 Circulation

Watchlist

704
+2+0.28%

20min DelayMarket Closed Jul 5 15:00 JST

5.92BMarket Cap16.34P/E (Static)

Circulation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-7.06%519.1M

-2.31%558.51M

640.72%571.69M

-400.71%-105.73M

35.16M

Net profit before non-cash adjustment

7.79%569.73M

16.71%528.58M

423.38%452.91M

-646.03%-140.06M

--25.65M

Total adjustment of non-cash items

-2.39%23.19M

-64.42%23.76M

73.25%66.79M

687.59%38.55M

---6.56M

-Depreciation and amortization

39.41%35.62M

25.34%25.55M

5.74%20.39M

92.38%19.28M

--10.02M

-Disposal profit

--2.04M

--0

248.41%1.75M

-49.14%502K

--987K

-Remuneration paid in stock

--5.55M

--0

----

-Other non-cash items

-1,019.41%-20.02M

-104.00%-1.79M

137.89%44.66M

206.85%18.77M

---17.57M

Changes in working capital

-1,296.79%-73.82M

-88.14%6.17M

1,328.96%51.99M

-126.33%-4.23M

--16.07M

-Change in receivables

68.05%-34.17M

54.46%-106.95M

-204.89%-234.82M

28.28%-77.02M

---107.39M

-Change in inventory

87.49%-220K

-712.54%-1.76M

108.67%287K

-178.60%-3.31M

--4.21M

-Change in payables

-151.96%-68.77M

-30.78%132.34M

162.91%191.19M

-36.75%72.72M

--114.98M

-Provision for loans, leases and other losses

267.96%29.34M

-118.32%-17.47M

2,723.58%95.32M

-20.81%3.38M

--4.26M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

92.34%-83K

79.23%-1.08M

-35.52%-5.22M

-79.87%-3.85M

-2.14M

Interest received (cash flow from operating activities)

10.53%21K

90.00%19K

150.00%10K

-33.33%4K

Tax refund paid

40.06%-164.37M

-2,870.91%-274.24M

792.58%9.9M

90.47%-1.43M

-15M

Other operating cash inflow (outflow)

2,726,700.00%27.27M

-1K

0.00%-1K

-1K

Operating cash flow

34.86%381.94M

-50.86%283.21M

619.23%576.38M

-715.84%-111.01M

--18.03M

Investing cash flow

Net PPE purchase and sale

73.25%-1.5M

-310.05%-5.59M

42.59%-1.36M

47.04%-2.37M

---4.48M

Net intangibles purchase and sale

61.57%-17.27M

-148.26%-44.94M

26.15%-18.1M

15.95%-24.51M

---29.16M

Repayment of advance payments to other parties and cash income from loans

----

-99.80%2K

--1.01M

Net changes in other investments

108.47%1.36M

16.88%-16.03M

-309.06%-19.29M

-131.36%-4.72M

--15.03M

Investing cash flow

73.85%-17.41M

-71.76%-66.56M

-22.65%-38.75M

-79.52%-31.6M

---17.6M

Financing cash flow

Net issuance payments of debt

--0

-128.83%-846.67M

-141.35%-369.99M

1,014.74%894.75M

--80.27M

Net common stock issuance

110.88%9.7M

-105.25%-89.15M

--1.7B

----

Issuance fees

--0

37.85%-9.9M

---15.92M

----

Net other fund-raising expenses

----

---1K

----

Financing cash flow

101.03%9.7M

-172.05%-945.72M

46.70%1.31B

1,014.74%894.75M

--80.27M

Net cash flow

Beginning cash position

-24.32%2.27B

161.15%3B

189.93%1.15B

25.59%396M

--315.31M

Current changes in cash

151.33%374.24M

-139.40%-729.07M

145.99%1.85B

832.14%752.15M

--80.69M

Cash adjustments other than cash changes

----

200.00%1K

---1K

----

End cash Position

16.49%2.64B

-24.32%2.27B

161.15%3B

189.93%1.15B

--396M

Free cash flow

56.08%363.18M

-58.22%232.68M

503.81%556.91M

-783.16%-137.91M

---15.62M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-7.06%519.1M	-2.31%558.51M	640.72%571.69M	-400.71%-105.73M	35.16M
Net profit before non-cash adjustment	7.79%569.73M	16.71%528.58M	423.38%452.91M	-646.03%-140.06M	--25.65M
Total adjustment of non-cash items	-2.39%23.19M	-64.42%23.76M	73.25%66.79M	687.59%38.55M	---6.56M
-Depreciation and amortization	39.41%35.62M	25.34%25.55M	5.74%20.39M	92.38%19.28M	--10.02M
-Disposal profit	--2.04M	--0	248.41%1.75M	-49.14%502K	--987K
-Remuneration paid in stock	--5.55M	--0	----	----	----
-Other non-cash items	-1,019.41%-20.02M	-104.00%-1.79M	137.89%44.66M	206.85%18.77M	---17.57M
Changes in working capital	-1,296.79%-73.82M	-88.14%6.17M	1,328.96%51.99M	-126.33%-4.23M	--16.07M
-Change in receivables	68.05%-34.17M	54.46%-106.95M	-204.89%-234.82M	28.28%-77.02M	---107.39M
-Change in inventory	87.49%-220K	-712.54%-1.76M	108.67%287K	-178.60%-3.31M	--4.21M
-Change in payables	-151.96%-68.77M	-30.78%132.34M	162.91%191.19M	-36.75%72.72M	--114.98M
-Provision for loans, leases and other losses	267.96%29.34M	-118.32%-17.47M	2,723.58%95.32M	-20.81%3.38M	--4.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	92.34%-83K	79.23%-1.08M	-35.52%-5.22M	-79.87%-3.85M	-2.14M
Interest received (cash flow from operating activities)	10.53%21K	90.00%19K	150.00%10K	-33.33%4K	6K
Tax refund paid	40.06%-164.37M	-2,870.91%-274.24M	792.58%9.9M	90.47%-1.43M	-15M
Other operating cash inflow (outflow)	2,726,700.00%27.27M	-1K	0	0.00%-1K	-1K
Operating cash flow	34.86%381.94M	-50.86%283.21M	619.23%576.38M	-715.84%-111.01M	--18.03M
Investing cash flow
Net PPE purchase and sale	73.25%-1.5M	-310.05%-5.59M	42.59%-1.36M	47.04%-2.37M	---4.48M
Net intangibles purchase and sale	61.57%-17.27M	-148.26%-44.94M	26.15%-18.1M	15.95%-24.51M	---29.16M
Repayment of advance payments to other parties and cash income from loans	----	----	----	-99.80%2K	--1.01M
Net changes in other investments	108.47%1.36M	16.88%-16.03M	-309.06%-19.29M	-131.36%-4.72M	--15.03M
Investing cash flow	73.85%-17.41M	-71.76%-66.56M	-22.65%-38.75M	-79.52%-31.6M	---17.6M
Financing cash flow
Net issuance payments of debt	--0	-128.83%-846.67M	-141.35%-369.99M	1,014.74%894.75M	--80.27M
Net common stock issuance	110.88%9.7M	-105.25%-89.15M	--1.7B	----	----
Issuance fees	--0	37.85%-9.9M	---15.92M	----	----
Net other fund-raising expenses	----	----	---1K	----	----
Financing cash flow	101.03%9.7M	-172.05%-945.72M	46.70%1.31B	1,014.74%894.75M	--80.27M
Net cash flow
Beginning cash position	-24.32%2.27B	161.15%3B	189.93%1.15B	25.59%396M	--315.31M
Current changes in cash	151.33%374.24M	-139.40%-729.07M	145.99%1.85B	832.14%752.15M	--80.69M
Cash adjustments other than cash changes	----	----	200.00%1K	---1K	----
End cash Position	16.49%2.64B	-24.32%2.27B	161.15%3B	189.93%1.15B	--396M
Free cash flow	56.08%363.18M	-58.22%232.68M	503.81%556.91M	-783.16%-137.91M	---15.62M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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