JP Stock MarketDetailed Quotes

198A PostPrime

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  • 1217
  • +97+8.66%
20min DelayMarket Closed Jul 12 15:00 JST
12.29BMarket Cap66.05P/E (Static)

PostPrime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-10.76%454.87M
509.71M
Net profit before non-cash adjustment
-13.88%260.52M
--302.51M
Total adjustment of non-cash items
-108.82%-10.47M
--118.75M
-Depreciation and amortization
-40.87%997K
--1.69M
-Disposal profit
--0
--117.06M
-Net exchange gains and losses
---8.71M
--0
-Other non-cash items
---2.75M
----
Changes in working capital
131.58%204.82M
--88.45M
-Change in receivables
-117.28%-6.68M
--38.68M
-Change in inventory
-1.15%-1.58M
---1.56M
-Change in prepaid assets
-176.61%-3.43M
--4.48M
-Change in payables
95.37%67.68M
--34.64M
-Provision for loans, leases and other losses
853.30%2.16M
--227K
-Changes in other current assets
1,142.57%144.54M
--11.63M
-Changes in other current liabilities
516.71%2.14M
--347K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
406K
0
Tax refund paid
48.62%-95.47M
-185.83M
Other operating cash inflow (outflow)
0
0
Operating cash flow
11.09%359.8M
--323.88M
Investing cash flow
Net PPE purchase and sale
-239.99%-2.19M
--1.56M
Net investment product transactions
8.73%-17.31M
---18.96M
Investing cash flow
-12.04%-19.49M
---17.4M
Financing cash flow
Net common stock issuance
--3.21M
--0
Financing cash flow
--3.21M
--0
Net cash flow
Beginning cash position
532.09%364.08M
--57.6M
Current changes in cash
12.08%343.52M
--306.48M
Effect of exchange rate changes
---6.55M
--0
Cash adjustments other than cash changes
----
---1K
End cash Position
92.55%701.04M
--364.08M
Free cash flow
10.99%357.61M
--322.19M
Currency Unit
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2023(FY)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -10.76%454.87M509.71M
Net profit before non-cash adjustment -13.88%260.52M--302.51M
Total adjustment of non-cash items -108.82%-10.47M--118.75M
-Depreciation and amortization -40.87%997K--1.69M
-Disposal profit --0--117.06M
-Net exchange gains and losses ---8.71M--0
-Other non-cash items ---2.75M----
Changes in working capital 131.58%204.82M--88.45M
-Change in receivables -117.28%-6.68M--38.68M
-Change in inventory -1.15%-1.58M---1.56M
-Change in prepaid assets -176.61%-3.43M--4.48M
-Change in payables 95.37%67.68M--34.64M
-Provision for loans, leases and other losses 853.30%2.16M--227K
-Changes in other current assets 1,142.57%144.54M--11.63M
-Changes in other current liabilities 516.71%2.14M--347K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 406K0
Tax refund paid 48.62%-95.47M-185.83M
Other operating cash inflow (outflow) 00
Operating cash flow 11.09%359.8M--323.88M
Investing cash flow
Net PPE purchase and sale -239.99%-2.19M--1.56M
Net investment product transactions 8.73%-17.31M---18.96M
Investing cash flow -12.04%-19.49M---17.4M
Financing cash flow
Net common stock issuance --3.21M--0
Financing cash flow --3.21M--0
Net cash flow
Beginning cash position 532.09%364.08M--57.6M
Current changes in cash 12.08%343.52M--306.48M
Effect of exchange rate changes ---6.55M--0
Cash adjustments other than cash changes -------1K
End cash Position 92.55%701.04M--364.08M
Free cash flow 10.99%357.61M--322.19M
Currency Unit JPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAP

Analysis

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