JP Stock MarketDetailed Quotes

211A Cados

Watchlist

1863
-92-4.71%

20min DelayMarket Closed Aug 9 15:00 JST

1.89BMarket Cap4.83P/E (Static)

Cados Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2023

(FY)Jul 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-53.38%269.22M

577.42M

Net profit before non-cash adjustment

10.60%511.72M

--462.67M

Total adjustment of non-cash items

63.50%268.66M

--164.32M

-Depreciation and amortization

7.82%240.04M

--222.63M

-Reversal of impairment losses recognized in profit and loss

--0

--11.53M

-Assets reserve and write-off

15,483.89%27.69M

---180K

-Disposal profit

--0

---2.27M

-Pension and employee benefit expenses

2,495.41%23.18M

--893K

-Other non-cash items

67.41%-22.25M

---68.29M

Changes in working capital

-931.32%-511.15M

---49.56M

-Change in receivables

-1,505.77%-550.44M

--39.16M

-Change in payables

620.14%464.41M

---89.29M

-Changes in other current assets

-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)

-6.31%-13.6M

-12.8M

Interest received (cash flow from operating activities)

-96.48%10K

284K

Tax refund paid

54.85%-121.74M

-269.6M

Other operating cash inflow (outflow)

163.41%2.78M

1.06M

Operating cash flow

-53.88%136.67M

--296.36M

Investing cash flow

Net PPE purchase and sale

46.01%-282M

---522.3M

Net intangibles purchase and sale

99.32%-2.54M

---374.34M

Net investment product transactions

-103.01%-3.15M

--104.82M

Repayment of advance payments to other parties and cash income from loans

0.00%2.2M

--2.2M

Net changes in other investments

13,324.48%18.91M

---143K

Investing cash flow

66.25%-266.57M

---789.76M

Financing cash flow

Net issuance payments of debt

-37.16%167.11M

--265.95M

Cash dividends paid

---25M

----

Financing cash flow

-46.56%142.11M

--265.95M

Net cash flow

Beginning cash position

-16.47%1.15B

--1.38B

Current changes in cash

105.37%12.21M

---227.44M

End cash Position

1.06%1.17B

--1.15B

Free cash flow

75.37%-147.87M

---600.28M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-53.38%269.22M	577.42M
Net profit before non-cash adjustment	10.60%511.72M	--462.67M
Total adjustment of non-cash items	63.50%268.66M	--164.32M
-Depreciation and amortization	7.82%240.04M	--222.63M
-Reversal of impairment losses recognized in profit and loss	--0	--11.53M
-Assets reserve and write-off	15,483.89%27.69M	---180K
-Disposal profit	--0	---2.27M
-Pension and employee benefit expenses	2,495.41%23.18M	--893K
-Other non-cash items	67.41%-22.25M	---68.29M
Changes in working capital	-931.32%-511.15M	---49.56M
-Change in receivables	-1,505.77%-550.44M	--39.16M
-Change in payables	620.14%464.41M	---89.29M
-Changes in other current assets	-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)	-6.31%-13.6M	-12.8M
Interest received (cash flow from operating activities)	-96.48%10K	284K
Tax refund paid	54.85%-121.74M	-269.6M
Other operating cash inflow (outflow)	163.41%2.78M	1.06M
Operating cash flow	-53.88%136.67M	--296.36M
Investing cash flow
Net PPE purchase and sale	46.01%-282M	---522.3M
Net intangibles purchase and sale	99.32%-2.54M	---374.34M
Net investment product transactions	-103.01%-3.15M	--104.82M
Repayment of advance payments to other parties and cash income from loans	0.00%2.2M	--2.2M
Net changes in other investments	13,324.48%18.91M	---143K
Investing cash flow	66.25%-266.57M	---789.76M
Financing cash flow
Net issuance payments of debt	-37.16%167.11M	--265.95M
Cash dividends paid	---25M	----
Financing cash flow	-46.56%142.11M	--265.95M
Net cash flow
Beginning cash position	-16.47%1.15B	--1.38B
Current changes in cash	105.37%12.21M	---227.44M
End cash Position	1.06%1.17B	--1.15B
Free cash flow	75.37%-147.87M	---600.28M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall