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JP Stock MarketDetailed Quotes
229A Asumi HD
- 760
- 00.00%
20min DelayMarket Closed Aug 13 15:00 JST
2.65BMarket Cap60.55P/E (Static)
0High0Low0Volume0Open760Pre Close0.00Turnover76052wk High0.00%Turnover Ratio3.49MShares76052wk Low12.551EPS TTM2.65BFloat Cap760Historical High60.55P/E (Static)3.49MShs Float760Historical Low12.551EPS LYR0.00%Amplitude--Dividend TTM7.34P/B100Lot Size--Div YieldTTM
Asumi HD Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2023 | |
|---|---|
| Operating Cash Flow (Indirect Method) | |
| Cash flow from continuing operating activities | |
| Net income from continuing operations | --73.85M |
| Other non cashItems | --23.55M |
| Change In working capital | ---1.72B |
| -Change in receivables | ---325.99M |
| -Change in inventory | ---1.13B |
| -Change in other current assets | ---336.41M |
| -Change in other current liabilities | ---23.97M |
| Interest paid (cash flow from operating activities) | ---22.18M |
| Interest received (cash flow from operating activities) | --101K |
| Tax refund paid | ---71.13M |
| Cash from discontinued investing activities | |
| Operating cash flow | ---1.66B |
| Investing cash flow | |
| Cash flow from continuing investing activities | |
| Net PPE purchase and sale | ---2.16M |
| Net intangibles purchas and sale | ---1.37M |
| Net investment purchase and sale | --81.68M |
| Net other investing changes | ---9.2M |
| Cash from discontinued investing activities | |
| Investing cash flow | --67.63M |
| Financing cash flow | |
| Cash flow from continuing financing activities | |
| Net issuance payments of debt | --1.42B |
| Net other financing activities | ---1K |
| Cash from discontinued financing activities | |
| Financing cash flow | --1.42B |
| Net cash flow | |
| Beginning cash position | --430.02M |
| Current changes in cash | ---181M |
| Cash adjustments other than cash changes | --1K |
| End cash Position | --249.02M |
| Free cash from | ---1.68B |
| Currency Unit | JPY |