JP Stock MarketDetailed Quotes

184A Manabi-aid

Watchlist

910
-42-4.41%

20min DelayMarket Closed Jul 19 15:00 JST

2.05BMarket Cap21.93P/E (Static)

Manabi-aid Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2023

(FY)Apr 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

165.09%37.32M

-57.34M

Net profit before non-cash adjustment

284.59%110.67M

---59.95M

Total adjustment of non-cash items

30.85%10.18M

--7.78M

-Depreciation and amortization

1.60%6.73M

--6.63M

-Disposal profit

98.65%-1K

---74K

-Other non-cash items

180.72%3.45M

--1.23M

Changes in working capital

-1,516.57%-83.53M

---5.17M

-Change in receivables

-822.93%-103.9M

---11.26M

-Change in inventory

-45,550.00%-913K

---2K

-Change in prepaid assets

-138.25%-573K

--1.5M

-Change in payables

84.91%29.7M

--16.06M

-Provision for loans, leases and other losses

99.17%-22K

---2.64M

-Changes in other current assets

11.38%-7.82M

---8.83M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-244.66%-1.07M

-309K

Interest received (cash flow from operating activities)

0.00%1K

Tax refund paid

-102.50%-18K

720K

Other operating cash inflow (outflow)

-1,213,200.00%-12.13M

Operating cash flow

142.35%24.11M

---56.93M

Investing cash flow

Net PPE purchase and sale

-48.90%-3.92M

---2.63M

Net changes in other investments

-86.25%11K

--80K

Investing cash flow

-53.14%-3.91M

---2.55M

Financing cash flow

Net issuance payments of debt

502.81%53.01M

---13.16M

Financing cash flow

502.81%53.01M

---13.16M

Net cash flow

Beginning cash position

-59.15%50.16M

--122.8M

Current changes in cash

200.79%73.21M

---72.64M

Cash adjustments other than cash changes

----

---1K

End cash Position

145.96%123.38M

--50.16M

Free cash flow

133.90%20.19M

---59.56M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2023	(FY)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	165.09%37.32M	-57.34M
Net profit before non-cash adjustment	284.59%110.67M	---59.95M
Total adjustment of non-cash items	30.85%10.18M	--7.78M
-Depreciation and amortization	1.60%6.73M	--6.63M
-Disposal profit	98.65%-1K	---74K
-Other non-cash items	180.72%3.45M	--1.23M
Changes in working capital	-1,516.57%-83.53M	---5.17M
-Change in receivables	-822.93%-103.9M	---11.26M
-Change in inventory	-45,550.00%-913K	---2K
-Change in prepaid assets	-138.25%-573K	--1.5M
-Change in payables	84.91%29.7M	--16.06M
-Provision for loans, leases and other losses	99.17%-22K	---2.64M
-Changes in other current assets	11.38%-7.82M	---8.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-244.66%-1.07M	-309K
Interest received (cash flow from operating activities)	0.00%1K	1K
Tax refund paid	-102.50%-18K	720K
Other operating cash inflow (outflow)	-1,213,200.00%-12.13M	1K
Operating cash flow	142.35%24.11M	---56.93M
Investing cash flow
Net PPE purchase and sale	-48.90%-3.92M	---2.63M
Net changes in other investments	-86.25%11K	--80K
Investing cash flow	-53.14%-3.91M	---2.55M
Financing cash flow
Net issuance payments of debt	502.81%53.01M	---13.16M
Financing cash flow	502.81%53.01M	---13.16M
Net cash flow
Beginning cash position	-59.15%50.16M	--122.8M
Current changes in cash	200.79%73.21M	---72.64M
Cash adjustments other than cash changes	----	---1K
End cash Position	145.96%123.38M	--50.16M
Free cash flow	133.90%20.19M	---59.56M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall