JP Stock MarketDetailed Quotes

220A Faber

Watchlist

1057
+20+1.93%

20min DelayMarket Closed Dec 30 15:30 JST

3.17BMarket Cap11.83P/E (Static)

Faber Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-9.14%316.59M

11.53%348.43M

312.41M

Net profit before non-cash adjustment

-4.67%295.1M

-0.47%309.55M

--311.01M

Total adjustment of non-cash items

-15.62%37.48M

780.93%44.42M

---6.52M

-Depreciation and amortization

21.42%2.45M

6.38%2.02M

--1.9M

-Other non-cash items

-17.38%35.03M

603.62%42.4M

---8.42M

Changes in working capital

-188.97%-15.98M

-169.76%-5.53M

--7.93M

-Change in receivables

-142.71%-29.42M

-4.78%-12.12M

---11.57M

-Change in inventory

406.15%24.79M

-1,109.60%-8.1M

--802K

-Change in payables

-172.82%-11.83M

-11.92%16.25M

--18.45M

-Provision for loans, leases and other losses

130.38%474K

-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)

27.27%56K

-8.33%44K

48K

Tax refund paid

2.32%-93.04M

25.72%-95.25M

-128.22M

Other operating cash inflow (outflow)

Operating cash flow

-11.69%223.61M

37.45%253.23M

--184.24M

Investing cash flow

Net PPE purchase and sale

7.83%-1.48M

4.45%-1.61M

---1.69M

Net investment product transactions

-92.12%172K

3,207.58%2.18M

--66K

Net changes in other investments

----

---8.91M

----

Investing cash flow

84.27%-1.31M

-415.19%-8.34M

---1.62M

Financing cash flow

Net common stock issuance

--294.4M

--0

----

Issuance fees

---25.53M

--0

----

Net other fund-raising expenses

---1K

----

Financing cash flow

--268.87M

--0

----

Net cash flow

Beginning cash position

15.68%1.81B

13.51%1.56B

--1.38B

Current changes in cash

100.57%491.17M

34.10%244.88M

--182.62M

Effect of exchange rate changes

-590.10%-1.44M

-91.66%293K

--3.51M

Cash adjustments other than cash changes

----

--1K

----

End cash Position

27.08%2.3B

15.68%1.81B

--1.56B

Free cash flow

-11.72%222.13M

37.83%251.62M

--182.55M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-9.14%316.59M	11.53%348.43M	312.41M
Net profit before non-cash adjustment	-4.67%295.1M	-0.47%309.55M	--311.01M
Total adjustment of non-cash items	-15.62%37.48M	780.93%44.42M	---6.52M
-Depreciation and amortization	21.42%2.45M	6.38%2.02M	--1.9M
-Other non-cash items	-17.38%35.03M	603.62%42.4M	---8.42M
Changes in working capital	-188.97%-15.98M	-169.76%-5.53M	--7.93M
-Change in receivables	-142.71%-29.42M	-4.78%-12.12M	---11.57M
-Change in inventory	406.15%24.79M	-1,109.60%-8.1M	--802K
-Change in payables	-172.82%-11.83M	-11.92%16.25M	--18.45M
-Provision for loans, leases and other losses	130.38%474K	-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)	27.27%56K	-8.33%44K	48K
Tax refund paid	2.32%-93.04M	25.72%-95.25M	-128.22M
Other operating cash inflow (outflow)	1K	0	0
Operating cash flow	-11.69%223.61M	37.45%253.23M	--184.24M
Investing cash flow
Net PPE purchase and sale	7.83%-1.48M	4.45%-1.61M	---1.69M
Net investment product transactions	-92.12%172K	3,207.58%2.18M	--66K
Net changes in other investments	----	---8.91M	----
Investing cash flow	84.27%-1.31M	-415.19%-8.34M	---1.62M
Financing cash flow
Net common stock issuance	--294.4M	--0	----
Issuance fees	---25.53M	--0	----
Net other fund-raising expenses	---1K	----	----
Financing cash flow	--268.87M	--0	----
Net cash flow
Beginning cash position	15.68%1.81B	13.51%1.56B	--1.38B
Current changes in cash	100.57%491.17M	34.10%244.88M	--182.62M
Effect of exchange rate changes	-590.10%-1.44M	-91.66%293K	--3.51M
Cash adjustments other than cash changes	----	--1K	----
End cash Position	27.08%2.3B	15.68%1.81B	--1.56B
Free cash flow	-11.72%222.13M	37.83%251.62M	--182.55M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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