JP Stock MarketDetailed Quotes

241A ROXX

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1485
+41+2.84%

20min DelayTrading Dec 27 09:28 JST

10.80BMarket Cap-20.31P/E (Static)

ROXX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-19.05%-574.75M

34.82%-482.76M

-740.64M

Net profit before non-cash adjustment

33.02%-497.65M

11.43%-742.95M

---838.82M

Total adjustment of non-cash items

27.72%58.51M

-34.00%45.81M

--69.42M

-Depreciation and amortization

421.72%14.22M

-74.67%2.73M

--10.76M

-Reversal of impairment losses recognized in profit and loss

--0

--89.83M

-Other non-cash items

2.80%44.3M

238.26%43.09M

---31.17M

Changes in working capital

-163.26%-135.62M

645.40%214.37M

--28.76M

-Change in receivables

-56.28%-301.81M

-62.78%-193.12M

---118.64M

-Change in payables

-51.44%161.62M

184.15%332.85M

--117.14M

-Change in accrued expense

-87.18%4.56M

-3.83%35.54M

--36.96M

-Provision for loans, leases and other losses

-427.15%-7.78M

92.79%2.38M

--1.23M

-Changes in other current assets

-78.74%7.81M

563.07%36.73M

---7.93M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1,001.90%-28.97M

25.96%-2.63M

-3.55M

Interest received (cash flow from operating activities)

Tax refund paid

-21.38%-3.41M

25.72%-2.81M

-3.78M

Other operating cash inflow (outflow)

16,300.00%162K

99.95%-1K

-1.99M

Operating cash flow

-24.33%-606.96M

34.90%-488.2M

---749.96M

Investing cash flow

Net PPE purchase and sale

85.51%-6.92M

52.54%-47.74M

---100.59M

Net investment product transactions

--0

---995K

--0

Net changes in other investments

-1,920.17%-48.79M

87.68%-2.42M

---19.6M

Investing cash flow

-8.91%-55.71M

57.44%-51.15M

---120.19M

Financing cash flow

Net issuance payments of debt

8,101.56%1.4B

39.11%-17.45M

---28.67M

Net common stock issuance

704.04%1.08B

-86.60%134.25M

--1B

Net other fund-raising expenses

-100.10%-1K

104,900.00%1.05M

---1K

Financing cash flow

2,001.06%2.48B

-87.89%117.85M

--973.14M

Net cash flow

Beginning cash position

-35.04%781.58M

9.36%1.2B

--1.1B

Current changes in cash

530.22%1.81B

-509.25%-421.5M

--103M

Cash adjustments other than cash changes

---1K

----

---1K

End cash Position

232.01%2.59B

-35.04%781.58M

--1.2B

Free cash flow

-14.54%-613.88M

36.99%-535.94M

---850.54M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-19.05%-574.75M	34.82%-482.76M	-740.64M
Net profit before non-cash adjustment	33.02%-497.65M	11.43%-742.95M	---838.82M
Total adjustment of non-cash items	27.72%58.51M	-34.00%45.81M	--69.42M
-Depreciation and amortization	421.72%14.22M	-74.67%2.73M	--10.76M
-Reversal of impairment losses recognized in profit and loss	--0	--0	--89.83M
-Other non-cash items	2.80%44.3M	238.26%43.09M	---31.17M
Changes in working capital	-163.26%-135.62M	645.40%214.37M	--28.76M
-Change in receivables	-56.28%-301.81M	-62.78%-193.12M	---118.64M
-Change in payables	-51.44%161.62M	184.15%332.85M	--117.14M
-Change in accrued expense	-87.18%4.56M	-3.83%35.54M	--36.96M
-Provision for loans, leases and other losses	-427.15%-7.78M	92.79%2.38M	--1.23M
-Changes in other current assets	-78.74%7.81M	563.07%36.73M	---7.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1,001.90%-28.97M	25.96%-2.63M	-3.55M
Interest received (cash flow from operating activities)
Tax refund paid	-21.38%-3.41M	25.72%-2.81M	-3.78M
Other operating cash inflow (outflow)	16,300.00%162K	99.95%-1K	-1.99M
Operating cash flow	-24.33%-606.96M	34.90%-488.2M	---749.96M
Investing cash flow
Net PPE purchase and sale	85.51%-6.92M	52.54%-47.74M	---100.59M
Net investment product transactions	--0	---995K	--0
Net changes in other investments	-1,920.17%-48.79M	87.68%-2.42M	---19.6M
Investing cash flow	-8.91%-55.71M	57.44%-51.15M	---120.19M
Financing cash flow
Net issuance payments of debt	8,101.56%1.4B	39.11%-17.45M	---28.67M
Net common stock issuance	704.04%1.08B	-86.60%134.25M	--1B
Net other fund-raising expenses	-100.10%-1K	104,900.00%1.05M	---1K
Financing cash flow	2,001.06%2.48B	-87.89%117.85M	--973.14M
Net cash flow
Beginning cash position	-35.04%781.58M	9.36%1.2B	--1.1B
Current changes in cash	530.22%1.81B	-509.25%-421.5M	--103M
Cash adjustments other than cash changes	---1K	----	---1K
End cash Position	232.01%2.59B	-35.04%781.58M	--1.2B
Free cash flow	-14.54%-613.88M	36.99%-535.94M	---850.54M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data