JP Stock MarketDetailed Quotes
205A Logos Holdings
- 2262
- 00.00%
20min DelayMarket to Open Nov 19 15:30 JST
8.85BMarket Cap9.93P/E (Static)
0High0Low0Volume0Open2262Pre Close0.00Turnover340052wk High0.00%Turnover Ratio3.91MShares182552wk Low227.776EPS TTM3.16BFloat Cap3400Historical High9.93P/E (Static)1.40MShs Float1825Historical Low227.776EPS LYR0.00%Amplitude--Dividend TTM2.86P/B100Lot Size--Div YieldTTM
Logos Holdings Key Stats
Quarterly+Annual
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 |
Analysis
Price Target
No Data
Heat List
JP
Overall
Symbol
Latest Price
% Chg
No Data