JP Stock MarketDetailed Quotes

9553 MicroAd

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+1+0.26%

20min DelayNot Open Jul 3 15:00 JST

10.52BMarket Cap19.24P/E (Static)

MicroAd 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

(FY)Sep 30, 2021

(FY)Sep 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-50.60%411.84M

355.14%833.74M

-75.37%183.18M

743.66M

Net profit before non-cash adjustment

50.63%782.16M

312.17%519.24M

-50.80%125.98M

--256.06M

Total adjustment of non-cash items

-121.86%-93.65M

358.92%428.4M

-53.48%93.35M

--200.66M

-Depreciation and amortization

44.32%162.77M

25.36%112.79M

13.31%89.97M

--79.41M

-Reversal of impairment losses recognized in profit and loss

----

--19.74M

-Share of associates

--0

674.12%134.33M

53.02%-23.4M

---49.8M

-Disposal profit

2.06%-42.55M

-387.08%-43.44M

-129.13%-8.92M

--30.61M

-Other non-cash items

-195.17%-213.88M

529.54%224.73M

-70.43%35.7M

--120.71M

Changes in working capital

-142.87%-276.66M

-215.12%-113.91M

-112.60%-36.15M

--286.93M

-Change in receivables

198.28%135.73M

13.18%-138.12M

-227.97%-159.09M

--124.31M

-Change in inventory

109.38%1.25M

-5,119.92%-13.36M

-103.94%-256K

--6.5M

-Change in prepaid assets

---237.99M

--0

----

-Change in payables

-560.69%-155.63M

-65.34%33.78M

-31.61%97.48M

--142.54M

-Provision for loans, leases and other losses

-629.28%-20.03M

-85.29%3.78M

89.31%25.72M

--13.59M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

56.70%-4.77M

-26.74%-11.01M

31.98%-8.69M

-12.77M

Interest received (cash flow from operating activities)

50.92%3.19M

-12.80%2.11M

13.66%2.42M

2.13M

Tax refund paid

-35.59%-150.32M

23.80%-110.87M

-28.91%-145.51M

-112.88M

Other operating cash inflow (outflow)

650,100.00%6.5M

-1K

Operating cash flow

-62.68%266.44M

2,173.06%713.97M

-94.94%31.41M

--620.15M

Investing cash flow

Net PPE purchase and sale

-202.95%-174.05M

23.47%-57.45M

-1,851.95%-75.07M

---3.85M

Net intangibles purchase and sale

-20.61%-303.07M

-269.84%-251.28M

16.83%-67.94M

---81.69M

Net business purchase and sale

37.25%-85.48M

-2,540.45%-136.22M

-104.21%-5.16M

--122.5M

Net investment product transactions

-1,554.16%-390.9M

-298.01%-23.63M

219.34%11.93M

---10M

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

-66.67%1.88M

--5.63M

----

Net changes in other investments

-237.62%-68.38M

200.74%49.69M

-261.52%-49.32M

---13.64M

Investing cash flow

-146.81%-1.02B

-122.71%-413.27M

-1,492.58%-185.56M

--13.33M

Financing cash flow

Net issuance payments of debt

--300M

--0

-323.46%-200M

--89.5M

Net common stock issuance

-83.12%148.5M

7,301.25%879.71M

--11.89M

--0

Increase or decrease of lease financing

18.54%-26.79M

-9.70%-32.89M

-15.11%-29.98M

---26.04M

Issuance fees

--0

---22.35M

----

Cash dividends for minorities

----

---12M

Net other fund-raising expenses

100.00%-1K

-127.65%-143.39M

51,863,800.00%518.64M

---1K

Financing cash flow

-38.08%421.71M

126.62%681.09M

484.09%300.54M

--51.46M

Net cash flow

Beginning cash position

52.47%3.3B

11.85%2.16B

56.84%1.93B

--1.23B

Current changes in cash

-133.80%-331.85M

570.65%981.79M

-78.63%146.39M

--684.93M

Effect of exchange rate changes

-86.21%20.99M

84.47%152.18M

437.60%82.5M

--15.35M

Cash adjustments other than cash changes

0.00%1K

-50.00%1K

--2K

End cash Position

-9.43%2.98B

52.47%3.3B

11.85%2.16B

--1.93B

Free cash flow

-151.99%-210.68M

463.10%405.24M

-120.88%-111.6M

--534.62M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-50.60%411.84M	355.14%833.74M	-75.37%183.18M	743.66M
Net profit before non-cash adjustment	50.63%782.16M	312.17%519.24M	-50.80%125.98M	--256.06M
Total adjustment of non-cash items	-121.86%-93.65M	358.92%428.4M	-53.48%93.35M	--200.66M
-Depreciation and amortization	44.32%162.77M	25.36%112.79M	13.31%89.97M	--79.41M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--19.74M
-Share of associates	--0	674.12%134.33M	53.02%-23.4M	---49.8M
-Disposal profit	2.06%-42.55M	-387.08%-43.44M	-129.13%-8.92M	--30.61M
-Other non-cash items	-195.17%-213.88M	529.54%224.73M	-70.43%35.7M	--120.71M
Changes in working capital	-142.87%-276.66M	-215.12%-113.91M	-112.60%-36.15M	--286.93M
-Change in receivables	198.28%135.73M	13.18%-138.12M	-227.97%-159.09M	--124.31M
-Change in inventory	109.38%1.25M	-5,119.92%-13.36M	-103.94%-256K	--6.5M
-Change in prepaid assets	---237.99M	--0	----	----
-Change in payables	-560.69%-155.63M	-65.34%33.78M	-31.61%97.48M	--142.54M
-Provision for loans, leases and other losses	-629.28%-20.03M	-85.29%3.78M	89.31%25.72M	--13.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	56.70%-4.77M	-26.74%-11.01M	31.98%-8.69M	-12.77M
Interest received (cash flow from operating activities)	50.92%3.19M	-12.80%2.11M	13.66%2.42M	2.13M
Tax refund paid	-35.59%-150.32M	23.80%-110.87M	-28.91%-145.51M	-112.88M
Other operating cash inflow (outflow)	650,100.00%6.5M	-1K	0	0
Operating cash flow	-62.68%266.44M	2,173.06%713.97M	-94.94%31.41M	--620.15M
Investing cash flow
Net PPE purchase and sale	-202.95%-174.05M	23.47%-57.45M	-1,851.95%-75.07M	---3.85M
Net intangibles purchase and sale	-20.61%-303.07M	-269.84%-251.28M	16.83%-67.94M	---81.69M
Net business purchase and sale	37.25%-85.48M	-2,540.45%-136.22M	-104.21%-5.16M	--122.5M
Net investment product transactions	-1,554.16%-390.9M	-298.01%-23.63M	219.34%11.93M	---10M
Repayment of advance payments to other parties and cash income from loans	-66.67%1.88M	--5.63M	----	----
Net changes in other investments	-237.62%-68.38M	200.74%49.69M	-261.52%-49.32M	---13.64M
Investing cash flow	-146.81%-1.02B	-122.71%-413.27M	-1,492.58%-185.56M	--13.33M
Financing cash flow
Net issuance payments of debt	--300M	--0	-323.46%-200M	--89.5M
Net common stock issuance	-83.12%148.5M	7,301.25%879.71M	--11.89M	--0
Increase or decrease of lease financing	18.54%-26.79M	-9.70%-32.89M	-15.11%-29.98M	---26.04M
Issuance fees	--0	---22.35M	----	----
Cash dividends for minorities	----	----	----	---12M
Net other fund-raising expenses	100.00%-1K	-127.65%-143.39M	51,863,800.00%518.64M	---1K
Financing cash flow	-38.08%421.71M	126.62%681.09M	484.09%300.54M	--51.46M
Net cash flow
Beginning cash position	52.47%3.3B	11.85%2.16B	56.84%1.93B	--1.23B
Current changes in cash	-133.80%-331.85M	570.65%981.79M	-78.63%146.39M	--684.93M
Effect of exchange rate changes	-86.21%20.99M	84.47%152.18M	437.60%82.5M	--15.35M
Cash adjustments other than cash changes	0.00%1K	0.00%1K	-50.00%1K	--2K
End cash Position	-9.43%2.98B	52.47%3.3B	11.85%2.16B	--1.93B
Free cash flow	-151.99%-210.68M	463.10%405.24M	-120.88%-111.6M	--534.62M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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