JP Stock MarketDetailed Quotes
194A Wolves Hand
- 855
- -34-3.82%
20min DelayMarket Closed Nov 1 15:00 JST
6.82BMarket Cap11.67P/E (Static)
885High855Low17.20KVolume881Open889Pre Close14.89MTurnover164152wk High1.52%Turnover Ratio7.97MShares67052wk Low73.25EPS TTM966.49MFloat Cap1641Historical High11.67P/E (Static)1.13MShs Float670Historical Low73.25EPS LYR3.38%Amplitude--Dividend TTM3.02P/B100Lot Size--Div YieldTTM
Wolves Hand Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 0.23%1.12B | 23.45%1.11B | 901.87M |
| Net profit before non-cash adjustment | 2.92%821.55M | 55.15%798.28M | --514.52M |
| Total adjustment of non-cash items | 30.86%383.44M | -35.77%293.02M | --456.2M |
| -Depreciation and amortization | 2.22%322.77M | -6.30%315.75M | --336.99M |
| -Reversal of impairment losses recognized in profit and loss | --286K | --0 | --132.25M |
| -Share of associates | --3.65M | --0 | ---- |
| -Disposal profit | -42.09%1.51M | -84.27%2.6M | --16.56M |
| -Other non-cash items | 318.03%55.23M | 14.41%-25.33M | ---29.6M |
| Changes in working capital | -504.04%-89.09M | 132.02%22.05M | ---68.85M |
| -Change in receivables | -41.90%-38.37M | -477.35%-27.04M | --7.17M |
| -Change in inventory | 179.33%9.07M | -281.35%-11.43M | ---3M |
| -Change in payables | -155.99%-43.56M | 170.75%77.79M | ---109.94M |
| -Provision for loans, leases and other losses | 6.00%-16.23M | -146.76%-17.27M | --36.92M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -1.06%-15.64M | -8.43%-15.47M | -14.27M |
| Interest received (cash flow from operating activities) | -12.50%7K | 60.00%8K | 5K |
| Tax refund paid | -65.63%-242.75M | 47.60%-146.56M | -279.7M |
| Other operating cash inflow (outflow) | 0.00%-1K | 0.00%-1K | -1K |
| Operating cash flow | -9.86%857.53M | 56.49%951.32M | --607.9M |
| Investing cash flow | |||
| Net PPE purchase and sale | -2.38%-442.78M | 73.11%-432.5M | ---1.61B |
| Net intangibles purchase and sale | 95.28%-2.84M | 2.04%-60.23M | ---61.49M |
| Net business purchase and sale | 96.45%-5M | ---140.88M | --0 |
| Net changes in other investments | 253.09%16.35M | -375.32%-10.68M | --3.88M |
| Investing cash flow | 32.60%-434.28M | 61.33%-644.29M | ---1.67B |
| Financing cash flow | |||
| Net issuance payments of debt | -55.84%-211.49M | -120.25%-135.71M | --670.15M |
| Net common stock issuance | --35.42M | --0 | ---- |
| Increase or decrease of lease financing | 14.25%-13.76M | 9.10%-16.04M | ---17.65M |
| Net other fund-raising expenses | 54.76%-4.1M | 74.22%-9.07M | ---35.17M |
| Financing cash flow | -20.59%-193.93M | -126.05%-160.82M | --617.34M |
| Net cash flow | |||
| Beginning cash position | 27.31%681.57M | -45.15%535.36M | --976.09M |
| Current changes in cash | 56.84%229.31M | 133.17%146.21M | ---440.73M |
| Cash adjustments other than cash changes | ---- | -200.00%-1K | --1K |
| End cash Position | 33.65%910.88M | 27.31%681.57M | --535.36M |
| Free cash flow | -10.18%411.9M | 143.18%458.59M | ---1.06B |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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