JP Stock MarketDetailed Quotes

226A Katsu Mi Japan

Watchlist

600
+14+2.39%

20min DelayTrading 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

Hide blank lines

(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

	(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

Symbol Price % Chg

See the daily top gainer.