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JP Stock MarketDetailed Quotes
9212 Green Earth Institute
- 437
- -3-0.68%
20min DelayMarket Closed Jan 23 15:30 JST
4.93BMarket Cap-36.82P/E (Static)
442High428Low3.80KVolume440Open440Pre Close1.65MTurnover65352wk High0.05%Turnover Ratio11.29MShares41052wk Low-11.87EPS TTM3.17BFloat Cap1994Historical HighLossP/E (Static)7.25MShs Float410Historical Low-11.87EPS LYR3.18%Amplitude--Dividend TTM2.50P/B100Lot Size--Div YieldTTM
Green Earth Institute Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | 98.48%-4.84M | -191.60%-318.07M | 272.98%347.25M | -17.85%-200.75M | -37.31%-170.34M | -124.06M |
| Net profit before non-cash adjustment | -21.70%-131.63M | 51.62%-108.16M | -250.54%-223.57M | 44.03%-63.78M | 60.21%-113.96M | ---286.39M |
| Total adjustment of non-cash items | 135.77%224.23M | -160.76%-626.9M | 4,978.70%1.03B | -10.09%20.31M | 98.36%22.59M | --11.39M |
| -Depreciation and amortization | 107.66%14.67M | -71.87%7.06M | -16.80%25.11M | 25.14%30.18M | 53.57%24.12M | --15.7M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --109.63M | ---- | ---- | ---- |
| -Disposal profit | --328K | --0 | --67K | ---- | ---- | --1.3M |
| -Remuneration paid in stock | 226.70%4.6M | --1.41M | --0 | ---- | ---- | ---- |
| -Other non-cash items | 132.21%204.64M | -170.84%-635.37M | 9,191.56%896.88M | -547.73%-9.87M | 72.88%-1.52M | ---5.62M |
| Changes in working capital | -123.37%-97.44M | 190.48%416.99M | -193.02%-460.87M | -99.16%-157.28M | -152.32%-78.97M | --150.94M |
| -Change in receivables | -323.09%-195.51M | 13.54%87.64M | 155.78%77.19M | -463.57%-138.39M | 247.04%38.06M | ---25.89M |
| -Change in inventory | 204.94%50.88M | 57.39%-48.49M | -270.39%-113.8M | -1,237.03%-30.73M | -639.44%-2.3M | --426K |
| -Change in prepaid assets | -94.66%18.87M | 193.10%353.58M | -81,748.06%-379.78M | ---464K | ---- | ---- |
| -Change in payables | 28.30%41.15M | 159.75%32.07M | -211.28%-53.68M | 246.98%48.24M | -226.17%-32.82M | --26.01M |
| -Change in accrued expense | ---- | ---- | ---- | -824.87%-2.86M | 108.26%394K | ---4.77M |
| -Provision for loans, leases and other losses | --0 | -13.53%-2.98M | -155.77%-2.62M | 423.36%4.71M | --899K | ---- |
| -Changes in other current assets | -49.22%-8.86M | -232.97%-5.94M | 110.68%4.47M | 47.30%-41.8M | -156.28%-79.31M | --140.92M |
| -Changes in other current liabilities | -461.57%-3.97M | -85.08%1.1M | 83.63%7.36M | 202.69%4.01M | -127.39%-3.9M | --14.25M |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | -39.20%-2.01M | -66.17%-1.44M | -7.28%-869K | 33.17%-810K | -14.99%-1.21M | -1.05M |
| Interest received (cash flow from operating activities) | 714.29%228K | 40.00%28K | 300.00%20K | 0.00%5K | 0.00%5K | 5K |
| Tax refund paid | -7.89%-2.05M | 82.33%-1.9M | -31.66%-10.76M | -145.35%-8.17M | -14.28%-3.33M | -2.91M |
| Other operating cash inflow (outflow) | 6,376.34%12.05M | -90.31%186K | -57.98%1.92M | 23.40%4.57M | 0.38%3.7M | 3.69M |
| Operating cash flow | 101.05%3.38M | -195.15%-321.2M | 264.54%337.56M | -19.85%-205.15M | -37.68%-171.18M | ---124.33M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | -517.51%-80M | 72.01%-12.96M | -13.26%-46.3M | -164.71%-40.88M | -37.38%-15.44M | ---11.24M |
| Net intangibles purchase and sale | -132.45%-1.05M | 94.04%-453K | ---7.6M | ---- | ---7.07M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --3.13M |
| Net investment product transactions | ---- | ---- | 18.21%17.42M | 20.00%14.73M | 127.64%12.28M | ---44.42M |
| Net changes in other investments | -27,500.00%-276K | ---1K | ---- | ---- | ---- | --4.11M |
| Investing cash flow | -506.51%-81.33M | 63.24%-13.41M | -39.52%-36.48M | -155.40%-26.15M | 78.86%-10.24M | ---48.42M |
| Financing cash flow | ||||||
| Net issuance payments of debt | -1,000.98%-44.81M | 8.33%-4.07M | -104.44%-4.44M | --100M | --0 | ---- |
| Net common stock issuance | -74.42%702K | -99.83%2.74M | 199.17%1.64B | 320,593.57%548.04M | -100.05%-171K | --322.87M |
| Increase or decrease of lease financing | -3.24%-4.72M | 18.26%-4.57M | 58.13%-5.59M | -0.34%-13.35M | -605.57%-13.3M | ---1.89M |
| Net other fund-raising expenses | -105.39%-32K | 103.55%594K | -3,634.60%-16.73M | ---448K | ---- | ---1K |
| Financing cash flow | -821.97%-48.86M | -100.33%-5.3M | 154.29%1.61B | 4,808.27%634.25M | -104.20%-13.47M | --320.98M |
| Net cash flow | ||||||
| Beginning cash position | -12.40%2.4B | 231.41%2.74B | 95.01%827.07M | -31.48%424.12M | 31.49%619M | --470.77M |
| Current changes in cash | 62.69%-126.81M | -117.76%-339.91M | 374.97%1.91B | 306.77%402.95M | -231.48%-194.88M | --148.23M |
| Cash adjustments other than cash changes | 0.00%-1K | -200.00%-1K | --1K | ---- | ---2K | ---- |
| End cash Position | -5.28%2.27B | -12.40%2.4B | 231.41%2.74B | 95.01%827.07M | -31.48%424.12M | --619M |
| Free cash flow | 76.79%-77.68M | -217.96%-334.61M | 215.29%283.65M | -26.50%-246.03M | -43.46%-194.49M | ---135.57M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |