JP Stock MarketDetailed Quotes

228A OPRO

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1491
-110-6.87%

20min DelayMarket Closed Aug 22 15:00 JST

3.29BMarket Cap34.31P/E (Static)

OPRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2023

(FY)Nov 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-8.94%279.38M

306.82M

Net profit before non-cash adjustment

-11.93%109.47M

--124.31M

Total adjustment of non-cash items

-92.77%4.7M

--65.09M

-Depreciation and amortization

193.90%24.91M

--8.47M

-Reversal of impairment losses recognized in profit and loss

--0

--8.16M

-Disposal profit

--482K

--0

-Net exchange gains and losses

67.14%-23K

---70K

-Other non-cash items

-142.58%-20.66M

--48.53M

Changes in working capital

40.68%165.2M

--117.43M

-Change in receivables

109.12%2.55M

---27.92M

-Change in inventory

-121.90%-815K

--3.72M

-Change in prepaid assets

-314.89%-46.24M

---11.15M

-Change in payables

230.96%46.91M

--14.18M

-Provision for loans, leases and other losses

-69.59%16.65M

--54.74M

-Changes in other current assets

74.29%146.16M

--83.86M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

70.79%-177K

-606K

Interest received (cash flow from operating activities)

25.00%5K

Tax refund paid

0.00%-530K

-530K

Other operating cash inflow (outflow)

Operating cash flow

-8.84%278.68M

--305.69M

Investing cash flow

Net PPE purchase and sale

-782.81%-57.77M

---6.54M

Net intangibles purchase and sale

-35.83%-36.7M

---27.02M

Net investment product transactions

--0

---1.2M

Net changes in other investments

137.08%34.03M

---91.79M

Investing cash flow

52.24%-60.44M

---126.55M

Financing cash flow

Net issuance payments of debt

12.63%-55.42M

---63.44M

Financing cash flow

12.63%-55.42M

---63.44M

Net cash flow

Beginning cash position

33.28%463.67M

--347.9M

Current changes in cash

40.72%162.82M

--115.7M

Effect of exchange rate changes

-67.14%23K

--70K

Cash adjustments other than cash changes

0.00%1K

--1K

End cash Position

35.12%626.52M

--463.67M

Free cash flow

-37.42%170.3M

--272.13M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 30, 2023	(FY)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-8.94%279.38M	306.82M
Net profit before non-cash adjustment	-11.93%109.47M	--124.31M
Total adjustment of non-cash items	-92.77%4.7M	--65.09M
-Depreciation and amortization	193.90%24.91M	--8.47M
-Reversal of impairment losses recognized in profit and loss	--0	--8.16M
-Disposal profit	--482K	--0
-Net exchange gains and losses	67.14%-23K	---70K
-Other non-cash items	-142.58%-20.66M	--48.53M
Changes in working capital	40.68%165.2M	--117.43M
-Change in receivables	109.12%2.55M	---27.92M
-Change in inventory	-121.90%-815K	--3.72M
-Change in prepaid assets	-314.89%-46.24M	---11.15M
-Change in payables	230.96%46.91M	--14.18M
-Provision for loans, leases and other losses	-69.59%16.65M	--54.74M
-Changes in other current assets	74.29%146.16M	--83.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	70.79%-177K	-606K
Interest received (cash flow from operating activities)	25.00%5K	4K
Tax refund paid	0.00%-530K	-530K
Other operating cash inflow (outflow)	0	0
Operating cash flow	-8.84%278.68M	--305.69M
Investing cash flow
Net PPE purchase and sale	-782.81%-57.77M	---6.54M
Net intangibles purchase and sale	-35.83%-36.7M	---27.02M
Net investment product transactions	--0	---1.2M
Net changes in other investments	137.08%34.03M	---91.79M
Investing cash flow	52.24%-60.44M	---126.55M
Financing cash flow
Net issuance payments of debt	12.63%-55.42M	---63.44M
Financing cash flow	12.63%-55.42M	---63.44M
Net cash flow
Beginning cash position	33.28%463.67M	--347.9M
Current changes in cash	40.72%162.82M	--115.7M
Effect of exchange rate changes	-67.14%23K	--70K
Cash adjustments other than cash changes	0.00%1K	--1K
End cash Position	35.12%626.52M	--463.67M
Free cash flow	-37.42%170.3M	--272.13M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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