JP Stock MarketDetailed Quotes
152A Opty
- 1186
- 00.00%
20min DelayMarket Closed Apr 8 09:00 JST
278.24MMarket Cap4.99P/E (Static)
0High0Low0Volume0Open1186Pre Close0.00Turnover052wk High0.00%Turnover Ratio234.60KShares052wk Low237.549EPS TTM278.24MFloat Cap0Historical High4.99P/E (Static)234.60KShs Float0Historical Low237.549EPS LYR0.00%Amplitude--Dividend TTM1.27P/B100Lot Size--Div YieldTTM
Opty Key Stats
Quarterly+Annual
YOY
| (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 271.49%153.06M | 41.2M |
| Net profit before non-cash adjustment | -32.33%81.63M | --120.63M |
| Total adjustment of non-cash items | 531.45%9.41M | ---2.18M |
| -Depreciation and amortization | 39.42%10.35M | --7.43M |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---13M |
| -Share of associates | ---2.38M | --0 |
| -Disposal profit | 99.06%-1K | ---106K |
| -Other non-cash items | -58.77%1.44M | --3.5M |
| Changes in working capital | 180.29%62.02M | ---77.25M |
| -Change in receivables | 217.05%35.05M | ---29.94M |
| -Change in inventory | 93.88%-1.49M | ---24.36M |
| -Change in prepaid assets | 181.15%64.49M | ---79.47M |
| -Change in payables | -219.89%-18.73M | --15.62M |
| -Provision for loans, leases and other losses | -303.82%-1.55M | --759K |
| -Changes in other current assets | -136.86%-14.43M | --39.14M |
| -Changes in other current liabilities | -232.44%-1.33M | --1M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | 36.10%-1.46M | -2.28M |
| Interest received (cash flow from operating activities) | 1K | 0 |
| Tax refund paid | -1,332.08%-42.36M | -2.96M |
| Other operating cash inflow (outflow) | 0 | 1K |
| Operating cash flow | 203.75%109.24M | --35.97M |
| Investing cash flow | ||
| Net PPE purchase and sale | -7,771.91%-18.5M | ---235K |
| Net intangibles purchase and sale | --0 | ---657K |
| Net business purchase and sale | --3.07M | --0 |
| Net changes in other investments | -54.95%150K | --333K |
| Investing cash flow | -2,632.56%-15.28M | ---559K |
| Financing cash flow | ||
| Net issuance payments of debt | -34.24%-31.61M | ---23.55M |
| Increase or decrease of lease financing | -102.14%-1.7M | ---843K |
| Financing cash flow | -36.59%-33.31M | ---24.39M |
| Net cash flow | ||
| Beginning cash position | 11.86%103.88M | --92.87M |
| Current changes in cash | 450.54%60.66M | --11.02M |
| Cash adjustments other than cash changes | 0.00%-1K | ---1K |
| End cash Position | 58.39%164.54M | --103.88M |
| Free cash flow | 161.27%90.73M | --34.73M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |
Analysis
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