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JP Stock MarketDetailed Quotes
161A Mitsuba
- 1125
- 00.00%
20min DelayMarket to Open Apr 8 09:00 JST
1.13BMarket Cap29.74P/E (Static)
0High0Low0Volume0Open1125Pre Close0.00Turnover112552wk High0.00%Turnover Ratio1.00MShares112552wk Low37.83EPS TTM1.13BFloat Cap1125Historical High29.74P/E (Static)1.00MShs Float1125Historical Low37.83EPS LYR0.00%Amplitude--Dividend TTM12.95P/B100Lot Size--Div YieldTTM
Mitsuba Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | |||
| Net income from continuing operations | -50.54%72.5M | 954.12%146.59M | --13.91M |
| Other non cashItems | -12.52%9.88M | 0.42%11.29M | --11.25M |
| Change In working capital | 96.98%-1.71M | -11.36%-56.65M | ---50.87M |
| -Change in receivables | 6.50%-26.07M | 78.30%-27.88M | ---128.49M |
| -Change in inventory | 62.89%-4.54M | -722.74%-12.24M | --1.97M |
| -Change in prepaid assets | -183.12%-7.38M | -105.68%-2.61M | --45.86M |
| -Change in other current assets | 324.13%24.39M | -150.61%-10.88M | --21.5M |
| Interest paid (cash flow from operating activities) | 9.05%-5.83M | -1.10%-6.41M | ---6.34M |
| Interest received (cash flow from operating activities) | -5.26%72K | 65.22%76K | --46K |
| Tax refund paid | -3,533.64%-99.3M | 111.06%2.89M | ---26.15M |
| Cash from discontinued investing activities | |||
| Operating cash flow | -104.32%-5.03M | 341.15%116.39M | ---48.26M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | |||
| Net PPE purchase and sale | -47.69%-27.54M | -2,733.90%-18.65M | --708K |
| Net investment purchase and sale | 51.42%-648K | 55.10%-1.33M | ---2.97M |
| Net other investing changes | --1K | ---- | --1K |
| Cash from discontinued investing activities | |||
| Investing cash flow | -53.47%-27.47M | -949.91%-17.9M | ---1.71M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | |||
| Net issuance payments of debt | 26.81%-44.58M | -177.31%-60.9M | --78.78M |
| Net other financing activities | ---- | -100.01%-1K | --15M |
| Cash from discontinued financing activities | |||
| Financing cash flow | 26.81%-44.58M | -164.95%-60.9M | --93.78M |
| Net cash flow | |||
| Beginning cash position | 19.56%229.74M | 29.53%192.16M | --148.35M |
| Current changes in cash | -305.09%-77.08M | -14.21%37.58M | --43.81M |
| Cash adjustments other than cash changes | ---2K | ---- | ---- |
| End cash Position | -33.55%152.66M | 19.56%229.74M | --192.16M |
| Free cash from | -133.58%-32.66M | 253.24%97.26M | ---63.47M |
| Currency Unit | JPY | JPY | JPY |