JP Stock MarketDetailed Quotes

226A Katsu Mi Japan

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  • 600
  • 00.00%
20min DelayMarket Closed Jul 30 15:00 JST
1.20BMarket Cap9.50P/E (Static)

Katsu Mi Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
95.01%183.49M
--94.09M
Other non cashItems
17.90%5.73M
--4.86M
Change In working capital
-44.31%-168.43M
---116.71M
-Change in receivables
-27.40%-61.21M
---48.04M
-Change in inventory
-25.29%-57.52M
---45.91M
-Change in prepaid assets
-90.58%-68.07M
---35.72M
-Change in other current assets
180.63%17.85M
--6.36M
Interest paid (cash flow from operating activities)
-8.37%-5.22M
---4.82M
Interest received (cash flow from operating activities)
-94.00%3K
--50K
Tax refund paid
8.72%-35.19M
---38.55M
Cash from discontinued investing activities
Operating cash flow
65.83%-16.94M
---49.57M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-406.97%-9.02M
---1.78M
Net intangibles purchas and sale
--0
---3.84M
Net investment purchase and sale
1,236.67%2.73M
---240K
Net other investing changes
-266,900.00%-2.67M
---1K
Cash from discontinued investing activities
Investing cash flow
-756.00%-8.96M
--1.37M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-68.62%78.19M
--249.14M
Cash dividends paid
3.03%-64M
---66M
Cash from discontinued financing activities
Financing cash flow
-92.25%14.19M
--183.14M
Net cash flow
Beginning cash position
50.02%404.69M
--269.76M
Current changes in cash
-108.68%-11.71M
--134.93M
Cash adjustments other than cash changes
----
---1K
End cash Position
-2.89%392.98M
--404.69M
Free cash from
52.97%-25.96M
---55.19M
Currency Unit
JPY
JPY
(FY)Nov 30, 2023(FY)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 95.01%183.49M--94.09M
Other non cashItems 17.90%5.73M--4.86M
Change In working capital -44.31%-168.43M---116.71M
-Change in receivables -27.40%-61.21M---48.04M
-Change in inventory -25.29%-57.52M---45.91M
-Change in prepaid assets -90.58%-68.07M---35.72M
-Change in other current assets 180.63%17.85M--6.36M
Interest paid (cash flow from operating activities) -8.37%-5.22M---4.82M
Interest received (cash flow from operating activities) -94.00%3K--50K
Tax refund paid 8.72%-35.19M---38.55M
Cash from discontinued investing activities
Operating cash flow 65.83%-16.94M---49.57M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -406.97%-9.02M---1.78M
Net intangibles purchas and sale --0---3.84M
Net investment purchase and sale 1,236.67%2.73M---240K
Net other investing changes -266,900.00%-2.67M---1K
Cash from discontinued investing activities
Investing cash flow -756.00%-8.96M--1.37M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -68.62%78.19M--249.14M
Cash dividends paid 3.03%-64M---66M
Cash from discontinued financing activities
Financing cash flow -92.25%14.19M--183.14M
Net cash flow
Beginning cash position 50.02%404.69M--269.76M
Current changes in cash -108.68%-11.71M--134.93M
Cash adjustments other than cash changes -------1K
End cash Position -2.89%392.98M--404.69M
Free cash from 52.97%-25.96M---55.19M
Currency Unit JPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

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