JP Stock MarketDetailed Quotes
211A Cados
- 2625
- -25-0.94%
20min DelayTrading Dec 3 10:09 JST
2.66BMarket Cap5.51P/E (Static)
2625High2617Low400Volume2617Open2650Pre Close1.05MTurnover335552wk High0.11%Turnover Ratio1.01MShares168052wk Low476.22EPS TTM924.79MFloat Cap3355Historical High5.51P/E (Static)352.30KShs Float1680Historical Low476.22EPS LYR0.30%Amplitude85.00Dividend TTM0.65P/B100Lot Size3.24%Div YieldTTM
Cados Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 303.32%1.09B | -53.38%269.22M | 577.42M |
| Net profit before non-cash adjustment | 17.47%601.12M | 10.60%511.72M | --462.67M |
| Total adjustment of non-cash items | -26.66%192.55M | 59.13%262.56M | --165M |
| -Depreciation and amortization | 0.52%241.28M | 7.82%240.04M | --222.63M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --11.53M |
| -Assets reserve and write-off | -158.51%-16.2M | 15,483.89%27.69M | ---180K |
| -Disposal profit | ---- | ---- | ---2.27M |
| -Pension and employee benefit expenses | 78.12%30.42M | 985.63%17.08M | --1.57M |
| -Other non-cash items | -182.90%-62.95M | 67.41%-22.25M | ---68.29M |
| Changes in working capital | 157.85%292.17M | -905.22%-505.05M | ---50.24M |
| -Change in receivables | 160.60%344.42M | -2,437.52%-568.37M | --24.32M |
| -Change in inventory | -107.85%-1.41M | 20.77%17.92M | --14.84M |
| -Change in payables | -134.18%-158.76M | 620.14%464.41M | ---89.29M |
| -Provision for loans, leases and other losses | 2.87%6.28M | 997.06%6.1M | ---680K |
| -Changes in other current assets | 123.91%101.64M | -75,209.01%-425.12M | --566K |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -7.07%-14.57M | -6.31%-13.6M | -12.8M |
| Interest received (cash flow from operating activities) | 0.00%10K | -96.48%10K | 284K |
| Tax refund paid | -61.27%-196.32M | 54.85%-121.74M | -269.6M |
| Other operating cash inflow (outflow) | -41.53%1.63M | 163.41%2.78M | 1.06M |
| Operating cash flow | 541.37%876.59M | -53.88%136.67M | --296.36M |
| Investing cash flow | |||
| Net PPE purchase and sale | 66.30%-95.03M | 46.01%-282M | ---522.3M |
| Net intangibles purchase and sale | -194.73%-7.49M | 99.32%-2.54M | ---374.34M |
| Net investment product transactions | --0 | -103.01%-3.15M | --104.82M |
| Repayment of advance payments to other parties and cash income from loans | 0.00%2.2M | 0.00%2.2M | --2.2M |
| Net changes in other investments | 87.06%35.38M | 13,324.48%18.91M | ---143K |
| Investing cash flow | 75.64%-64.94M | 66.25%-266.57M | ---789.76M |
| Financing cash flow | |||
| Net issuance payments of debt | -209.80%-183.49M | -37.16%167.11M | --265.95M |
| Net common stock issuance | --700.35M | --0 | ---- |
| Cash dividends paid | -100.00%-50M | ---25M | ---- |
| Net other fund-raising expenses | ---1K | ---- | ---- |
| Financing cash flow | 228.51%466.86M | -46.56%142.11M | --265.95M |
| Net cash flow | |||
| Beginning cash position | 1.06%1.17B | -16.47%1.15B | --1.38B |
| Current changes in cash | 10,367.55%1.28B | 105.37%12.21M | ---227.44M |
| Cash adjustments other than cash changes | --1K | ---- | ---- |
| End cash Position | 109.70%2.44B | 1.06%1.17B | --1.15B |
| Free cash flow | 623.50%774.07M | 75.37%-147.87M | ---600.28M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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