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9248 People Dreams & Technologies Group

Watchlist

1683
+12+0.72%

20min DelayMarket Closed Nov 13 15:30 JST

15.85BMarket Cap12.49P/E (Static)

People Dreams & Technologies Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

777.82%2.1B

239M

Net profit before non-cash adjustment

-32.34%2.48B

--3.67B

Total adjustment of non-cash items

654.59%1.09B

---196M

-Depreciation and amortization

28.51%559M

--435M

-Reversal of impairment losses recognized in profit and loss

248.10%731M

--210M

-Disposal profit

--0

--11M

-Other non-cash items

76.17%-203M

---852M

Changes in working capital

54.58%-1.47B

---3.23B

-Change in receivables

76.43%-1.38B

---5.84B

-Change in inventory

153.63%502M

---936M

-Change in prepaid assets

-168.86%-199M

--289M

-Change in payables

698.11%846M

--106M

-Change in accrued expense

127.39%357M

--157M

-Provision for loans, leases and other losses

-223.66%-602M

---186M

-Changes in other current assets

-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)

-47.22%-53M

-36M

Interest received (cash flow from operating activities)

55.56%14M

Tax refund paid

45.55%-912M

-1.68B

Other operating cash inflow (outflow)

18.57%281M

237M

Operating cash flow

216.48%1.43B

---1.23B

Investing cash flow

Net PPE purchase and sale

-46.06%-815M

---558M

Net business purchase and sale

---1.61B

--0

Net investment product transactions

-288.89%-70M

---18M

Advance cash and loans provided to other parties

-206.37%-1.16B

---377M

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

510.37%824M

--135M

Net changes in other investments

-23.48%-163M

---132M

Investing cash flow

-214.21%-2.99B

---950M

Financing cash flow

Net issuance payments of debt

378.39%1.9B

--398M

Net common stock issuance

92.04%-34M

---427M

Cash dividends paid

8.23%-613M

---668M

Cash dividends for minorities

--0

---2M

Net other fund-raising expenses

-57.35%-107M

---68M

Financing cash flow

249.93%1.15B

---767M

Net cash flow

Beginning cash position

-26.97%7.41B

--10.15B

Current changes in cash

86.17%-407M

---2.94B

Effect of exchange rate changes

-75.76%24M

--99M

Cash adjustments other than cash changes

-99.06%1M

--106M

End cash Position

-5.15%7.03B

--7.41B

Free cash flow

134.36%613M

---1.78B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	777.82%2.1B	239M
Net profit before non-cash adjustment	-32.34%2.48B	--3.67B
Total adjustment of non-cash items	654.59%1.09B	---196M
-Depreciation and amortization	28.51%559M	--435M
-Reversal of impairment losses recognized in profit and loss	248.10%731M	--210M
-Disposal profit	--0	--11M
-Other non-cash items	76.17%-203M	---852M
Changes in working capital	54.58%-1.47B	---3.23B
-Change in receivables	76.43%-1.38B	---5.84B
-Change in inventory	153.63%502M	---936M
-Change in prepaid assets	-168.86%-199M	--289M
-Change in payables	698.11%846M	--106M
-Change in accrued expense	127.39%357M	--157M
-Provision for loans, leases and other losses	-223.66%-602M	---186M
-Changes in other current assets	-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)	-47.22%-53M	-36M
Interest received (cash flow from operating activities)	55.56%14M	9M
Tax refund paid	45.55%-912M	-1.68B
Other operating cash inflow (outflow)	18.57%281M	237M
Operating cash flow	216.48%1.43B	---1.23B
Investing cash flow
Net PPE purchase and sale	-46.06%-815M	---558M
Net business purchase and sale	---1.61B	--0
Net investment product transactions	-288.89%-70M	---18M
Advance cash and loans provided to other parties	-206.37%-1.16B	---377M
Repayment of advance payments to other parties and cash income from loans	510.37%824M	--135M
Net changes in other investments	-23.48%-163M	---132M
Investing cash flow	-214.21%-2.99B	---950M
Financing cash flow
Net issuance payments of debt	378.39%1.9B	--398M
Net common stock issuance	92.04%-34M	---427M
Cash dividends paid	8.23%-613M	---668M
Cash dividends for minorities	--0	---2M
Net other fund-raising expenses	-57.35%-107M	---68M
Financing cash flow	249.93%1.15B	---767M
Net cash flow
Beginning cash position	-26.97%7.41B	--10.15B
Current changes in cash	86.17%-407M	---2.94B
Effect of exchange rate changes	-75.76%24M	--99M
Cash adjustments other than cash changes	-99.06%1M	--106M
End cash Position	-5.15%7.03B	--7.41B
Free cash flow	134.36%613M	---1.78B
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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