JP Stock MarketDetailed Quotes

220A Faber

Watchlist

933
-2-0.21%

20min DelayMarket Closed Dec 13 15:30 JST

2.80BMarket Cap11.85P/E (Static)

Faber Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

11.53%348.43M

312.41M

Net profit before non-cash adjustment

-0.47%309.55M

--311.01M

Total adjustment of non-cash items

780.93%44.42M

---6.52M

-Depreciation and amortization

6.38%2.02M

--1.9M

-Other non-cash items

603.62%42.4M

---8.42M

Changes in working capital

-169.76%-5.53M

--7.93M

-Change in receivables

-4.78%-12.12M

---11.57M

-Change in inventory

-1,109.60%-8.1M

--802K

-Change in payables

-11.92%16.25M

--18.45M

-Provision for loans, leases and other losses

-726.51%-1.56M

--249K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-8.33%44K

48K

Tax refund paid

25.72%-95.25M

-128.22M

Other operating cash inflow (outflow)

Operating cash flow

37.45%253.23M

--184.24M

Investing cash flow

Net PPE purchase and sale

4.45%-1.61M

---1.69M

Net investment product transactions

-10,298.48%-6.73M

--66K

Investing cash flow

-415.19%-8.34M

---1.62M

Financing cash flow

Net cash flow

Beginning cash position

13.51%1.56B

--1.38B

Current changes in cash

34.10%244.88M

--182.62M

Effect of exchange rate changes

-91.66%293K

--3.51M

Cash adjustments other than cash changes

--1K

----

End cash Position

15.68%1.81B

--1.56B

Free cash flow

37.83%251.62M

--182.55M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	11.53%348.43M	312.41M
Net profit before non-cash adjustment	-0.47%309.55M	--311.01M
Total adjustment of non-cash items	780.93%44.42M	---6.52M
-Depreciation and amortization	6.38%2.02M	--1.9M
-Other non-cash items	603.62%42.4M	---8.42M
Changes in working capital	-169.76%-5.53M	--7.93M
-Change in receivables	-4.78%-12.12M	---11.57M
-Change in inventory	-1,109.60%-8.1M	--802K
-Change in payables	-11.92%16.25M	--18.45M
-Provision for loans, leases and other losses	-726.51%-1.56M	--249K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-8.33%44K	48K
Tax refund paid	25.72%-95.25M	-128.22M
Other operating cash inflow (outflow)	0	0
Operating cash flow	37.45%253.23M	--184.24M
Investing cash flow
Net PPE purchase and sale	4.45%-1.61M	---1.69M
Net investment product transactions	-10,298.48%-6.73M	--66K
Investing cash flow	-415.19%-8.34M	---1.62M
Financing cash flow
Net cash flow
Beginning cash position	13.51%1.56B	--1.38B
Current changes in cash	34.10%244.88M	--182.62M
Effect of exchange rate changes	-91.66%293K	--3.51M
Cash adjustments other than cash changes	--1K	----
End cash Position	15.68%1.81B	--1.56B
Free cash flow	37.83%251.62M	--182.55M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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