JP Stock MarketDetailed Quotes

217A Support

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  • 382
  • 00.00%
20min DelayMarket Closed Jul 17 15:00 JST
702.88MMarket Cap5.03P/E (Static)

Support Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
224.59%34.11M
-27.38M
Net profit before non-cash adjustment
326.44%220.8M
--51.78M
Total adjustment of non-cash items
80.02%3.24M
--1.8M
-Depreciation and amortization
41.61%4.52M
--3.19M
-Disposal profit
-61.62%494K
--1.29M
-Other non-cash items
33.82%-1.77M
---2.68M
Changes in working capital
-134.59%-189.93M
---80.96M
-Change in receivables
-169.25%-360.57M
---133.92M
-Change in payables
32.61%61M
--46M
-Change in accrued expense
72.34%9.13M
--5.3M
-Provision for loans, leases and other losses
-196.44%-813K
--843K
-Changes in other current assets
569.40%17.2M
--2.57M
-Changes in other current liabilities
4,884.98%84.12M
---1.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.17%-2.74M
-2.21M
Interest received (cash flow from operating activities)
-94.39%11K
196K
Tax refund paid
-0.41%-25.28M
-25.17M
Other operating cash inflow (outflow)
0
-1K
Operating cash flow
111.20%6.11M
---54.56M
Investing cash flow
Net PPE purchase and sale
---1.86M
--0
Net intangibles purchase and sale
---4.97M
--0
Net investment product transactions
0.00%-24M
---24M
Repayment of advance payments to other parties and cash income from loans
----
--18.53M
Net changes in other investments
9.67%-4.37M
---4.84M
Investing cash flow
-241.37%-35.21M
---10.31M
Financing cash flow
Net issuance payments of debt
78.86%56.69M
--31.7M
Increase or decrease of lease financing
-35.68%-1.65M
---1.22M
Net other fund-raising expenses
50.00%-1K
---2K
Financing cash flow
80.59%55.04M
--30.48M
Net cash flow
Beginning cash position
-32.11%72.74M
--107.14M
Current changes in cash
175.40%25.94M
---34.4M
End cash Position
35.66%98.68M
--72.74M
Free cash flow
98.67%-724K
---54.56M
Currency Unit
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 224.59%34.11M-27.38M
Net profit before non-cash adjustment 326.44%220.8M--51.78M
Total adjustment of non-cash items 80.02%3.24M--1.8M
-Depreciation and amortization 41.61%4.52M--3.19M
-Disposal profit -61.62%494K--1.29M
-Other non-cash items 33.82%-1.77M---2.68M
Changes in working capital -134.59%-189.93M---80.96M
-Change in receivables -169.25%-360.57M---133.92M
-Change in payables 32.61%61M--46M
-Change in accrued expense 72.34%9.13M--5.3M
-Provision for loans, leases and other losses -196.44%-813K--843K
-Changes in other current assets 569.40%17.2M--2.57M
-Changes in other current liabilities 4,884.98%84.12M---1.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.17%-2.74M-2.21M
Interest received (cash flow from operating activities) -94.39%11K196K
Tax refund paid -0.41%-25.28M-25.17M
Other operating cash inflow (outflow) 0-1K
Operating cash flow 111.20%6.11M---54.56M
Investing cash flow
Net PPE purchase and sale ---1.86M--0
Net intangibles purchase and sale ---4.97M--0
Net investment product transactions 0.00%-24M---24M
Repayment of advance payments to other parties and cash income from loans ------18.53M
Net changes in other investments 9.67%-4.37M---4.84M
Investing cash flow -241.37%-35.21M---10.31M
Financing cash flow
Net issuance payments of debt 78.86%56.69M--31.7M
Increase or decrease of lease financing -35.68%-1.65M---1.22M
Net other fund-raising expenses 50.00%-1K---2K
Financing cash flow 80.59%55.04M--30.48M
Net cash flow
Beginning cash position -32.11%72.74M--107.14M
Current changes in cash 175.40%25.94M---34.4M
End cash Position 35.66%98.68M--72.74M
Free cash flow 98.67%-724K---54.56M
Currency Unit JPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAP

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