JP Stock MarketDetailed Quotes

184A Manabi-aid

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550
00.00%

20min DelayTrading Nov 25 15:30 JST

1.24BMarket Cap9.61P/E (Static)

Manabi-aid Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2024

(FY)Apr 30, 2023

(FY)Apr 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

143.27%90.79M

165.09%37.32M

-57.34M

Net profit before non-cash adjustment

28.38%142.07M

284.59%110.67M

---59.95M

Total adjustment of non-cash items

2.63%10.45M

30.85%10.18M

--7.78M

-Depreciation and amortization

-0.79%6.68M

1.60%6.73M

--6.63M

-Disposal profit

0.00%-1K

98.65%-1K

---74K

-Other non-cash items

9.30%3.77M

180.72%3.45M

--1.23M

Changes in working capital

26.10%-61.73M

-1,516.57%-83.53M

---5.17M

-Change in receivables

47.60%-54.45M

-822.93%-103.9M

---11.26M

-Change in inventory

-263.42%-3.32M

-45,550.00%-913K

---2K

-Change in prepaid assets

-738.57%-4.81M

-138.25%-573K

--1.5M

-Change in payables

-81.14%5.6M

84.91%29.7M

--16.06M

-Provision for loans, leases and other losses

-436.36%-118K

99.17%-22K

---2.64M

-Changes in other current assets

40.65%-4.64M

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)

13.90%-917K

-244.66%-1.07M

-309K

Interest received (cash flow from operating activities)

0.00%1K

Tax refund paid

-144,694.44%-26.06M

-102.50%-18K

720K

Other operating cash inflow (outflow)

99.98%-2K

-1,213,200.00%-12.13M

Operating cash flow

164.68%63.81M

142.35%24.11M

---56.93M

Investing cash flow

Net PPE purchase and sale

-19.33%-4.67M

-48.90%-3.92M

---2.63M

Net intangibles purchase and sale

---117K

--0

----

Net changes in other investments

-21,790.91%-2.39M

-86.25%11K

--80K

Investing cash flow

-83.76%-7.18M

-53.14%-3.91M

---2.55M

Financing cash flow

Net issuance payments of debt

-165.82%-34.89M

502.81%53.01M

---13.16M

Net other fund-raising expenses

---3.52M

----

Financing cash flow

-172.45%-38.4M

502.81%53.01M

---13.16M

Net cash flow

Beginning cash position

145.96%123.38M

-59.15%50.16M

--122.8M

Current changes in cash

-75.10%18.23M

200.79%73.21M

---72.64M

Cash adjustments other than cash changes

----

---1K

End cash Position

14.78%141.61M

145.96%123.38M

--50.16M

Free cash flow

192.28%59.02M

133.90%20.19M

---59.56M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(FY)Apr 30, 2023	(FY)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	143.27%90.79M	165.09%37.32M	-57.34M
Net profit before non-cash adjustment	28.38%142.07M	284.59%110.67M	---59.95M
Total adjustment of non-cash items	2.63%10.45M	30.85%10.18M	--7.78M
-Depreciation and amortization	-0.79%6.68M	1.60%6.73M	--6.63M
-Disposal profit	0.00%-1K	98.65%-1K	---74K
-Other non-cash items	9.30%3.77M	180.72%3.45M	--1.23M
Changes in working capital	26.10%-61.73M	-1,516.57%-83.53M	---5.17M
-Change in receivables	47.60%-54.45M	-822.93%-103.9M	---11.26M
-Change in inventory	-263.42%-3.32M	-45,550.00%-913K	---2K
-Change in prepaid assets	-738.57%-4.81M	-138.25%-573K	--1.5M
-Change in payables	-81.14%5.6M	84.91%29.7M	--16.06M
-Provision for loans, leases and other losses	-436.36%-118K	99.17%-22K	---2.64M
-Changes in other current assets	40.65%-4.64M	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)	13.90%-917K	-244.66%-1.07M	-309K
Interest received (cash flow from operating activities)	0.00%1K	0.00%1K	1K
Tax refund paid	-144,694.44%-26.06M	-102.50%-18K	720K
Other operating cash inflow (outflow)	99.98%-2K	-1,213,200.00%-12.13M	1K
Operating cash flow	164.68%63.81M	142.35%24.11M	---56.93M
Investing cash flow
Net PPE purchase and sale	-19.33%-4.67M	-48.90%-3.92M	---2.63M
Net intangibles purchase and sale	---117K	--0	----
Net changes in other investments	-21,790.91%-2.39M	-86.25%11K	--80K
Investing cash flow	-83.76%-7.18M	-53.14%-3.91M	---2.55M
Financing cash flow
Net issuance payments of debt	-165.82%-34.89M	502.81%53.01M	---13.16M
Net other fund-raising expenses	---3.52M	----	----
Financing cash flow	-172.45%-38.4M	502.81%53.01M	---13.16M
Net cash flow
Beginning cash position	145.96%123.38M	-59.15%50.16M	--122.8M
Current changes in cash	-75.10%18.23M	200.79%73.21M	---72.64M
Cash adjustments other than cash changes	----	----	---1K
End cash Position	14.78%141.61M	145.96%123.38M	--50.16M
Free cash flow	192.28%59.02M	133.90%20.19M	---59.56M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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