JP Stock MarketDetailed Quotes
215A Timee
- 1095
- -16-1.44%
20min DelayMarket Closed Nov 6 15:30 JST
105.29BMarket Cap57.79P/E (Static)
1127High1090Low2.47MVolume1113Open1111Pre Close2.74BTurnover223552wk High10.48%Turnover Ratio96.15MShares100452wk Low18.949EPS TTM25.80BFloat Cap2235Historical High57.79P/E (Static)23.56MShs Float1004Historical Low18.949EPS LYR3.33%Amplitude--Dividend TTM14.51P/B100Lot Size--Div YieldTTM
Timee Key Stats
Quarterly+Annual
YOY
| (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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