JP Stock MarketDetailed Quotes

198A PostPrime

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  • 738
  • 00.00%
20min DelayMarket to Open Oct 4 15:00 JST
7.45BMarket Cap28.04P/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, 2024
(FY)May 31, 2023
(FY)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-14.14%390.55M
-10.76%454.87M
509.71M
Net profit before non-cash adjustment
47.39%383.97M
-13.88%260.52M
--302.51M
Total adjustment of non-cash items
-188.79%-30.23M
-108.82%-10.47M
--118.75M
-Depreciation and amortization
81.44%1.81M
-40.87%997K
--1.69M
-Disposal profit
--0
--0
--117.06M
-Net exchange gains and losses
-165.03%-23.09M
---8.71M
--0
-Other non-cash items
-225.09%-8.95M
---2.75M
----
Changes in working capital
-82.03%36.81M
131.58%204.82M
--88.45M
-Change in receivables
187.22%5.83M
-117.28%-6.68M
--38.68M
-Change in inventory
152.15%824K
-1.15%-1.58M
---1.56M
-Change in prepaid assets
141.65%1.43M
-176.61%-3.43M
--4.48M
-Change in payables
-83.84%10.94M
95.37%67.68M
--34.64M
-Provision for loans, leases and other losses
523.20%13.49M
853.30%2.16M
--227K
-Changes in other current assets
-95.64%6.3M
1,142.57%144.54M
--11.63M
-Changes in other current liabilities
-193.36%-2M
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)
1,143.35%5.05M
406K
0
Tax refund paid
21.15%-75.29M
48.62%-95.47M
-185.83M
Other operating cash inflow (outflow)
1K
0
0
Operating cash flow
-10.98%320.31M
11.09%359.8M
--323.88M
Investing cash flow
Net PPE purchase and sale
-80.12%-3.94M
-239.99%-2.19M
--1.56M
Net investment product transactions
755.37%113.42M
8.73%-17.31M
---18.96M
Net changes in other investments
---2K
----
----
Investing cash flow
661.59%109.48M
-12.04%-19.49M
---17.4M
Financing cash flow
Net other fund-raising expenses
-91.90%260K
--3.21M
----
Financing cash flow
-91.90%260K
--3.21M
--0
Net cash flow
Beginning cash position
92.55%701.04M
532.09%364.08M
--57.6M
Current changes in cash
25.19%430.05M
12.08%343.52M
--306.48M
Effect of exchange rate changes
208.86%7.14M
---6.55M
--0
Cash adjustments other than cash changes
--1K
----
---1K
End cash Position
62.36%1.14B
92.55%701.04M
--364.08M
Free cash flow
-11.53%316.37M
10.99%357.61M
--322.19M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -14.14%390.55M-10.76%454.87M509.71M
Net profit before non-cash adjustment 47.39%383.97M-13.88%260.52M--302.51M
Total adjustment of non-cash items -188.79%-30.23M-108.82%-10.47M--118.75M
-Depreciation and amortization 81.44%1.81M-40.87%997K--1.69M
-Disposal profit --0--0--117.06M
-Net exchange gains and losses -165.03%-23.09M---8.71M--0
-Other non-cash items -225.09%-8.95M---2.75M----
Changes in working capital -82.03%36.81M131.58%204.82M--88.45M
-Change in receivables 187.22%5.83M-117.28%-6.68M--38.68M
-Change in inventory 152.15%824K-1.15%-1.58M---1.56M
-Change in prepaid assets 141.65%1.43M-176.61%-3.43M--4.48M
-Change in payables -83.84%10.94M95.37%67.68M--34.64M
-Provision for loans, leases and other losses 523.20%13.49M853.30%2.16M--227K
-Changes in other current assets -95.64%6.3M1,142.57%144.54M--11.63M
-Changes in other current liabilities -193.36%-2M516.71%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) 1,143.35%5.05M406K0
Tax refund paid 21.15%-75.29M48.62%-95.47M-185.83M
Other operating cash inflow (outflow) 1K00
Operating cash flow -10.98%320.31M11.09%359.8M--323.88M
Investing cash flow
Net PPE purchase and sale -80.12%-3.94M-239.99%-2.19M--1.56M
Net investment product transactions 755.37%113.42M8.73%-17.31M---18.96M
Net changes in other investments ---2K--------
Investing cash flow 661.59%109.48M-12.04%-19.49M---17.4M
Financing cash flow
Net other fund-raising expenses -91.90%260K--3.21M----
Financing cash flow -91.90%260K--3.21M--0
Net cash flow
Beginning cash position 92.55%701.04M532.09%364.08M--57.6M
Current changes in cash 25.19%430.05M12.08%343.52M--306.48M
Effect of exchange rate changes 208.86%7.14M---6.55M--0
Cash adjustments other than cash changes --1K-------1K
End cash Position 62.36%1.14B92.55%701.04M--364.08M
Free cash flow -11.53%316.37M10.99%357.61M--322.19M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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