JP Stock MarketDetailed Quotes
228A OPRO
- 1340
- +18+1.36%
20min DelayMarket Closed Nov 15 15:30 JST
3.06BMarket Cap30.84P/E (Static)
1370High1320Low18.30KVolume1321Open1322Pre Close24.62MTurnover183852wk High8.43%Turnover Ratio2.29MShares103752wk Low43.456EPS TTM290.91MFloat Cap1838Historical High30.84P/E (Static)217.10KShs Float1037Historical Low43.456EPS LYR3.78%Amplitude--Dividend TTM11.32P/B100Lot Size--Div YieldTTM
OPRO Key Stats
Quarterly+Annual
YOY
| (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
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