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JP Stock MarketDetailed Quotes
9248 People Dreams & Technologies Group
- 1473
- +3+0.20%
20min DelayMarket Closed Jan 10 15:30 JST
13.87BMarket Cap-69.15P/E (Static)
1476High1454Low14.30KVolume1476Open1470Pre Close20.97MTurnover192652wk High0.21%Turnover Ratio9.42MShares135952wk Low-21.3EPS TTM10.26BFloat Cap2791Historical HighLossP/E (Static)6.97MShs Float1359Historical Low-21.3EPS LYR1.50%Amplitude60.00Dividend TTM0.66P/B100Lot Size4.07%Div YieldTTM
People Dreams & Technologies Group Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | -31.94%1.43B | 777.82%2.1B | 239M |
| Net profit before non-cash adjustment | -75.41%610M | -32.34%2.48B | --3.67B |
| Total adjustment of non-cash items | 47.75%1.61B | 654.59%1.09B | ---196M |
| -Depreciation and amortization | 10.20%616M | 28.51%559M | --435M |
| -Reversal of impairment losses recognized in profit and loss | -25.03%548M | 248.10%731M | --210M |
| -Disposal profit | --183M | --0 | --11M |
| -Remuneration paid in stock | 60.61%53M | --33M | ---- |
| -Other non-cash items | 187.29%206M | 72.30%-236M | ---852M |
| Changes in working capital | 46.46%-786M | 54.58%-1.47B | ---3.23B |
| -Change in receivables | 59.91%-552M | 76.43%-1.38B | ---5.84B |
| -Change in inventory | -65.94%171M | 153.63%502M | ---936M |
| -Change in prepaid assets | 65.83%-68M | -168.86%-199M | --289M |
| -Change in payables | -141.25%-349M | 698.11%846M | --106M |
| -Change in accrued expense | -28.57%255M | 127.39%357M | --157M |
| -Provision for loans, leases and other losses | 119.77%119M | -223.66%-602M | ---186M |
| -Changes in other current assets | 63.62%-362M | -131.30%-995M | --3.18B |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -88.68%-100M | -47.22%-53M | -36M |
| Interest received (cash flow from operating activities) | 35.71%19M | 55.56%14M | 9M |
| Tax refund paid | 56.14%-400M | 45.55%-912M | -1.68B |
| Other operating cash inflow (outflow) | -87.19%36M | 18.57%281M | 237M |
| Operating cash flow | -31.16%983M | 216.48%1.43B | ---1.23B |
| Investing cash flow | |||
| Net PPE purchase and sale | 86.86%-107M | -45.88%-814M | ---558M |
| Net intangibles purchase and sale | 20.69%-115M | ---145M | ---- |
| Net business purchase and sale | --0 | ---1.61B | --0 |
| Net investment product transactions | -183.33%-357M | -600.00%-126M | ---18M |
| Advance cash and loans provided to other parties | 96.19%-44M | -206.37%-1.16B | ---377M |
| Repayment of advance payments to other parties and cash income from loans | -96.36%30M | 510.37%824M | --135M |
| Net changes in other investments | -702.70%-223M | 128.03%37M | ---132M |
| Investing cash flow | 72.66%-816M | -214.21%-2.99B | ---950M |
| Financing cash flow | |||
| Net issuance payments of debt | -24.95%1.43B | 378.39%1.9B | --398M |
| Net common stock issuance | 467.65%125M | 92.04%-34M | ---427M |
| Cash dividends paid | -5.38%-646M | 8.23%-613M | ---668M |
| Cash dividends for minorities | ---- | ---- | ---2M |
| Net other fund-raising expenses | 41.12%-63M | -57.35%-107M | ---68M |
| Financing cash flow | -26.52%845M | 249.93%1.15B | ---767M |
| Net cash flow | |||
| Beginning cash position | -5.15%7.03B | -26.97%7.41B | --10.15B |
| Current changes in cash | 348.65%1.01B | 86.17%-407M | ---2.94B |
| Effect of exchange rate changes | -79.17%5M | -75.76%24M | --99M |
| Cash adjustments other than cash changes | 14,300.00%144M | -99.06%1M | --106M |
| End cash Position | 16.51%8.19B | -5.15%7.03B | --7.41B |
| Free cash flow | 25.85%589M | 126.23%468M | ---1.78B |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |