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JP Stock MarketDetailed Quotes
215A Timee
- 1822
- -56-2.98%
20min DelayNot Open Feb 14 15:30 JST
177.13BMarket Cap71.09P/E (Static)
1853High1785Low4.21MVolume1848Open1878Pre Close7.69BTurnover223552wk High9.30%Turnover Ratio97.22MShares93052wk Low25.63EPS TTM82.57BFloat Cap2235Historical High71.09P/E (Static)45.32MShs Float930Historical Low25.63EPS LYR3.62%Amplitude--Dividend TTM19.47P/B100Lot Size--Div YieldTTM
Timee Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 341.36%1.69B | 63.75%-698.78M | -1.93B |
| Net profit before non-cash adjustment | 103.97%3.93B | 1,505.53%1.92B | --119.86M |
| Total adjustment of non-cash items | 129.13%525.49M | 184.28%229.34M | --80.67M |
| -Depreciation and amortization | -3.00%182.15M | 159.43%187.79M | --72.38M |
| -Disposal profit | -55.80%328K | 1,852.63%742K | --38K |
| -Other non-cash items | 740.44%343.01M | 394.64%40.81M | --8.25M |
| Changes in working capital | 3.10%-2.76B | -34.02%-2.85B | ---2.13B |
| -Change in receivables | 6.99%-1.01B | -44.67%-1.09B | ---750.95M |
| -Change in prepaid assets | 5.33%-3.25B | -41.50%-3.43B | ---2.43B |
| -Change in payables | -49.99%657.68M | 79.48%1.32B | --732.69M |
| -Change in accrued expense | 33.11%634.35M | --476.55M | ---- |
| -Provision for loans, leases and other losses | 231.08%49.55M | 701.23%14.97M | --1.87M |
| -Changes in other current assets | 77.64%-32.55M | -223.42%-145.62M | ---45.02M |
| -Changes in other current liabilities | 2,496.91%188.48M | -97.98%7.26M | --360.06M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -83.03%-61.37M | -155.17%-33.53M | -13.14M |
| Interest received (cash flow from operating activities) | 1,675.00%426K | -20.00%24K | 30K |
| Tax refund paid | -1,212.08%-159.35M | -19.49%-12.15M | -10.16M |
| Other operating cash inflow (outflow) | -5,793.72%-282.66M | -479,700.00%-4.8M | 1K |
| Operating cash flow | 257.98%1.18B | 61.60%-749.23M | ---1.95B |
| Investing cash flow | |||
| Net PPE purchase and sale | 72.02%-138.04M | -389.59%-493.37M | ---100.77M |
| Net changes in other investments | -203.24%-146.3M | 83.18%-48.25M | ---286.79M |
| Investing cash flow | 47.50%-284.34M | -39.75%-541.62M | ---387.56M |
| Financing cash flow | |||
| Net issuance payments of debt | -38.70%3.25B | 164.85%5.3B | --2B |
| Net common stock issuance | --97.48M | --0 | --52.9M |
| Increase or decrease of lease financing | -13.03%-3.18M | ---2.81M | --0 |
| Net other fund-raising expenses | -100.01%-1K | 68.17%8.48M | --5.04M |
| Financing cash flow | -36.99%3.34B | 157.68%5.31B | --2.06B |
| Net cash flow | |||
| Beginning cash position | 100.88%8B | -6.56%3.98B | --4.26B |
| Current changes in cash | 5.66%4.24B | 1,537.04%4.02B | ---279.43M |
| Cash adjustments other than cash changes | 300.00%2K | ---1K | ---- |
| End cash Position | 53.06%12.24B | 100.88%8B | --3.98B |
| Free cash flow | 184.15%1.05B | 39.44%-1.24B | ---2.05B |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |