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205A Logos Holdings

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  • 2275
  • +34+1.52%
20min DelayNot Open Nov 28 15:30 JST
8.90BMarket Cap9.99P/E (Static)

Logos Holdings 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
182.03%1.07B
-134.93%-1.3B
3.73B
Net profit before non-cash adjustment
1,685.67%1.33B
-107.00%-83.61M
--1.19B
Total adjustment of non-cash items
43.28%310.25M
277.37%216.54M
--57.38M
-Depreciation and amortization
10.78%208.86M
37.83%188.53M
--136.79M
-Reversal of impairment losses recognized in profit and loss
--0
83.71%24.19M
--13.17M
-Disposal profit
102.99%2.75M
-809.38%-92.01M
---10.12M
-Other non-cash items
2.93%98.64M
216.23%95.83M
---82.45M
Changes in working capital
60.44%-567.74M
-157.94%-1.44B
--2.48B
-Change in receivables
569.65%27.07M
119.28%4.04M
---20.97M
-Change in inventory
700.67%925.14M
79.01%-154.02M
---733.63M
-Change in prepaid assets
-292.95%-1.32B
-133.68%-334.95M
--994.51M
-Change in payables
173.26%446.32M
-240.53%-609.25M
--433.54M
-Change in accrued expense
316.28%53.24M
-121.95%-24.61M
--112.14M
-Changes in other current assets
-122.26%-703.32M
-118.71%-316.44M
--1.69B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.24%-42.17M
-58.43%-48.05M
-30.33M
Interest received (cash flow from operating activities)
196.45%584K
-65.74%197K
575K
Tax refund paid
140.51%71.36M
73.92%-176.17M
-675.4M
Other operating cash inflow (outflow)
-475.26%-10.82M
-85.60%2.88M
20.02M
Operating cash flow
171.37%1.09B
-150.06%-1.52B
--3.04B
Investing cash flow
Net PPE purchase and sale
31.71%-345.34M
-75.97%-505.73M
---287.4M
Net intangibles purchase and sale
--0
-438.25%-38.01M
---7.06M
Net business purchase and sale
---70M
--0
--1.85M
Net investment product transactions
--0
--20M
--0
Net changes in other investments
-20.87%-13.5M
-215.90%-11.17M
---3.54M
Investing cash flow
19.83%-428.83M
-80.62%-534.9M
---296.15M
Financing cash flow
Net issuance payments of debt
-107.80%-131.16M
457.64%1.68B
---470.21M
Net common stock issuance
----
----
--60.01M
Cash dividends paid
---1B
----
----
Net other fund-raising expenses
95.61%-166K
-25.43%-3.78M
---3.02M
Financing cash flow
-167.43%-1.13B
506.06%1.68B
---413.22M
Net cash flow
Beginning cash position
-7.13%4.95B
78.14%5.33B
--2.99B
Current changes in cash
-24.30%-472.91M
-116.30%-380.45M
--2.33B
Effect of exchange rate changes
1,345.77%11.62M
-55.48%804K
--1.81M
Cash adjustments other than cash changes
----
----
---1K
End cash Position
-9.33%4.48B
-7.13%4.95B
--5.33B
Free cash flow
132.59%741.91M
-183.51%-2.28B
--2.73B
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 182.03%1.07B-134.93%-1.3B3.73B
Net profit before non-cash adjustment 1,685.67%1.33B-107.00%-83.61M--1.19B
Total adjustment of non-cash items 43.28%310.25M277.37%216.54M--57.38M
-Depreciation and amortization 10.78%208.86M37.83%188.53M--136.79M
-Reversal of impairment losses recognized in profit and loss --083.71%24.19M--13.17M
-Disposal profit 102.99%2.75M-809.38%-92.01M---10.12M
-Other non-cash items 2.93%98.64M216.23%95.83M---82.45M
Changes in working capital 60.44%-567.74M-157.94%-1.44B--2.48B
-Change in receivables 569.65%27.07M119.28%4.04M---20.97M
-Change in inventory 700.67%925.14M79.01%-154.02M---733.63M
-Change in prepaid assets -292.95%-1.32B-133.68%-334.95M--994.51M
-Change in payables 173.26%446.32M-240.53%-609.25M--433.54M
-Change in accrued expense 316.28%53.24M-121.95%-24.61M--112.14M
-Changes in other current assets -122.26%-703.32M-118.71%-316.44M--1.69B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.24%-42.17M-58.43%-48.05M-30.33M
Interest received (cash flow from operating activities) 196.45%584K-65.74%197K575K
Tax refund paid 140.51%71.36M73.92%-176.17M-675.4M
Other operating cash inflow (outflow) -475.26%-10.82M-85.60%2.88M20.02M
Operating cash flow 171.37%1.09B-150.06%-1.52B--3.04B
Investing cash flow
Net PPE purchase and sale 31.71%-345.34M-75.97%-505.73M---287.4M
Net intangibles purchase and sale --0-438.25%-38.01M---7.06M
Net business purchase and sale ---70M--0--1.85M
Net investment product transactions --0--20M--0
Net changes in other investments -20.87%-13.5M-215.90%-11.17M---3.54M
Investing cash flow 19.83%-428.83M-80.62%-534.9M---296.15M
Financing cash flow
Net issuance payments of debt -107.80%-131.16M457.64%1.68B---470.21M
Net common stock issuance ----------60.01M
Cash dividends paid ---1B--------
Net other fund-raising expenses 95.61%-166K-25.43%-3.78M---3.02M
Financing cash flow -167.43%-1.13B506.06%1.68B---413.22M
Net cash flow
Beginning cash position -7.13%4.95B78.14%5.33B--2.99B
Current changes in cash -24.30%-472.91M-116.30%-380.45M--2.33B
Effect of exchange rate changes 1,345.77%11.62M-55.48%804K--1.81M
Cash adjustments other than cash changes -----------1K
End cash Position -9.33%4.48B-7.13%4.95B--5.33B
Free cash flow 132.59%741.91M-183.51%-2.28B--2.73B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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