JP Stock MarketDetailed Quotes

215A Timee

Watchlist

1095
-16-1.44%

20min DelayNot Open Nov 6 15:30 JST

105.29BMarket Cap57.79P/E (Static)

Timee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2023

(FY)Oct 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

63.75%-698.78M

-1.93B

Net profit before non-cash adjustment

1,505.53%1.92B

--119.86M

Total adjustment of non-cash items

184.28%229.34M

--80.67M

-Depreciation and amortization

159.43%187.79M

--72.38M

-Disposal profit

1,852.63%742K

--38K

-Other non-cash items

394.64%40.81M

--8.25M

Changes in working capital

-34.02%-2.85B

---2.13B

-Change in receivables

-44.67%-1.09B

---750.95M

-Change in prepaid assets

-41.50%-3.43B

---2.43B

-Change in payables

79.48%1.32B

--732.69M

-Provision for loans, leases and other losses

701.23%14.97M

--1.87M

-Changes in other current assets

-223.42%-145.62M

---45.02M

-Changes in other current liabilities

34.37%483.81M

--360.06M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-155.17%-33.53M

-13.14M

Interest received (cash flow from operating activities)

-20.00%24K

30K

Tax refund paid

-19.49%-12.15M

-10.16M

Other operating cash inflow (outflow)

-479,700.00%-4.8M

Operating cash flow

61.60%-749.23M

---1.95B

Investing cash flow

Net PPE purchase and sale

-389.59%-493.37M

---100.77M

Net changes in other investments

83.18%-48.25M

---286.79M

Investing cash flow

-39.75%-541.62M

---387.56M

Financing cash flow

Net issuance payments of debt

164.85%5.3B

--2B

Net common stock issuance

-85.37%8.48M

--57.94M

Increase or decrease of lease financing

---2.81M

--0

Net other fund-raising expenses

---1K

----

Financing cash flow

157.68%5.31B

--2.06B

Net cash flow

Beginning cash position

-6.56%3.98B

--4.26B

Current changes in cash

1,537.04%4.02B

---279.43M

Cash adjustments other than cash changes

---1K

----

End cash Position

100.88%8B

--3.98B

Free cash flow

39.44%-1.24B

---2.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2023	(FY)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	63.75%-698.78M	-1.93B
Net profit before non-cash adjustment	1,505.53%1.92B	--119.86M
Total adjustment of non-cash items	184.28%229.34M	--80.67M
-Depreciation and amortization	159.43%187.79M	--72.38M
-Disposal profit	1,852.63%742K	--38K
-Other non-cash items	394.64%40.81M	--8.25M
Changes in working capital	-34.02%-2.85B	---2.13B
-Change in receivables	-44.67%-1.09B	---750.95M
-Change in prepaid assets	-41.50%-3.43B	---2.43B
-Change in payables	79.48%1.32B	--732.69M
-Provision for loans, leases and other losses	701.23%14.97M	--1.87M
-Changes in other current assets	-223.42%-145.62M	---45.02M
-Changes in other current liabilities	34.37%483.81M	--360.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-155.17%-33.53M	-13.14M
Interest received (cash flow from operating activities)	-20.00%24K	30K
Tax refund paid	-19.49%-12.15M	-10.16M
Other operating cash inflow (outflow)	-479,700.00%-4.8M	1K
Operating cash flow	61.60%-749.23M	---1.95B
Investing cash flow
Net PPE purchase and sale	-389.59%-493.37M	---100.77M
Net changes in other investments	83.18%-48.25M	---286.79M
Investing cash flow	-39.75%-541.62M	---387.56M
Financing cash flow
Net issuance payments of debt	164.85%5.3B	--2B
Net common stock issuance	-85.37%8.48M	--57.94M
Increase or decrease of lease financing	---2.81M	--0
Net other fund-raising expenses	---1K	----
Financing cash flow	157.68%5.31B	--2.06B
Net cash flow
Beginning cash position	-6.56%3.98B	--4.26B
Current changes in cash	1,537.04%4.02B	---279.43M
Cash adjustments other than cash changes	---1K	----
End cash Position	100.88%8B	--3.98B
Free cash flow	39.44%-1.24B	---2.05B
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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