JP Stock MarketDetailed Quotes
136A Sankosyoji
- 4330
- 00.00%
20min DelayMarket Closed Apr 8 09:00 JST
1.04BMarket Cap8.99P/E (Static)
0High0Low0Volume0Open4330Pre Close0.00Turnover433052wk High0.00%Turnover Ratio240.00KShares433052wk Low481.596EPS TTM1.04BFloat Cap4330Historical High8.99P/E (Static)240.00KShs Float4330Historical Low481.596EPS LYR0.00%Amplitude--Dividend TTM1.71P/B100Lot Size--Div YieldTTM
Sankosyoji Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | |||
| Net income from continuing operations | -27.48%175.63M | 260.68%242.19M | --67.15M |
| Other non cashItems | 98.52%-2.86M | -2,356.83%-193.75M | ---7.89M |
| Change In working capital | -25.67%134.18M | 84,257.01%180.52M | --214K |
| -Change in receivables | -1,044.54%-149.79M | -61.08%15.86M | --40.75M |
| -Change in inventory | 124.21%20.52M | -198.33%-84.76M | --86.2M |
| -Change in other current assets | 251.31%39.77M | 109.37%11.32M | ---120.82M |
| Interest paid (cash flow from operating activities) | -48.06%-3.06M | ---2.07M | --0 |
| Interest received (cash flow from operating activities) | -26.54%861K | -70.57%1.17M | --3.98M |
| Tax refund paid | -361.26%-168.74M | -126.58%-36.58M | ---16.15M |
| Cash from discontinued investing activities | |||
| Operating cash flow | -17.96%146.65M | 114.69%178.75M | --83.26M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | |||
| Net PPE purchase and sale | -104.05%-1.3M | 236.48%32.07M | ---23.5M |
| Net intangibles purchas and sale | ---2.26M | ---- | ---- |
| Net investment purchase and sale | -96.41%2.47M | 21,151.38%68.84M | ---327K |
| Net other investing changes | -88.16%38.31M | 1,223.88%323.65M | ---28.8M |
| Cash from discontinued investing activities | |||
| Investing cash flow | -87.78%37.22M | 678.75%304.56M | ---52.62M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | |||
| Net issuance payments of debt | -1,345.71%-202.4M | ---14M | --0 |
| Net common stock issuance | --0 | ---164.06M | --0 |
| Cash dividends paid | ---- | 66.67%-2M | ---6M |
| Net other financing activities | ---8M | ---- | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | -16.85%-210.4M | -2,901.03%-180.06M | ---6M |
| Net cash flow | |||
| Beginning cash position | 104.70%630.23M | 8.70%307.87M | --283.24M |
| Current changes in cash | -108.75%-26.53M | 1,131.03%303.25M | --24.63M |
| Cash adjustments other than cash changes | -99.99%1K | --19.1M | ---- |
| End cash Position | -4.21%603.7M | 104.70%630.23M | --307.87M |
| Free cash from | -16.39%143.1M | 196.71%171.14M | --57.68M |
| Currency Unit | JPY | JPY | JPY |
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