JP Stock MarketDetailed Quotes

241A ROXX

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  • 1157
  • -43-3.58%
20min DelayMarket Closed Dec 13 15:30 JST
8.42BMarket Cap-11.27P/E (Static)

ROXX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
34.82%-482.76M
-740.64M
Net profit before non-cash adjustment
11.43%-742.95M
---838.82M
Total adjustment of non-cash items
-34.00%45.81M
--69.42M
-Depreciation and amortization
-74.67%2.73M
--10.76M
-Reversal of impairment losses recognized in profit and loss
--0
--89.83M
-Other non-cash items
238.26%43.09M
---31.17M
Changes in working capital
645.40%214.37M
--28.76M
-Change in receivables
-62.78%-193.12M
---118.64M
-Change in payables
184.15%332.85M
--117.14M
-Change in accrued expense
-3.83%35.54M
--36.96M
-Provision for loans, leases and other losses
92.79%2.38M
--1.23M
-Changes in other current assets
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)
25.96%-2.63M
-3.55M
Interest received (cash flow from operating activities)
Tax refund paid
25.72%-2.81M
-3.78M
Other operating cash inflow (outflow)
99.95%-1K
-1.99M
Operating cash flow
34.90%-488.2M
---749.96M
Investing cash flow
Net PPE purchase and sale
52.54%-47.74M
---100.59M
Net investment product transactions
---995K
--0
Net changes in other investments
87.68%-2.42M
---19.6M
Investing cash flow
57.44%-51.15M
---120.19M
Financing cash flow
Net issuance payments of debt
39.11%-17.45M
---28.67M
Net common stock issuance
-86.60%134.25M
--1B
Net other fund-raising expenses
104,900.00%1.05M
---1K
Financing cash flow
-87.89%117.85M
--973.14M
Net cash flow
Beginning cash position
9.36%1.2B
--1.1B
Current changes in cash
-509.25%-421.5M
--103M
Cash adjustments other than cash changes
----
---1K
End cash Position
-35.04%781.58M
--1.2B
Free cash flow
36.99%-535.94M
---850.54M
Currency Unit
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 34.82%-482.76M-740.64M
Net profit before non-cash adjustment 11.43%-742.95M---838.82M
Total adjustment of non-cash items -34.00%45.81M--69.42M
-Depreciation and amortization -74.67%2.73M--10.76M
-Reversal of impairment losses recognized in profit and loss --0--89.83M
-Other non-cash items 238.26%43.09M---31.17M
Changes in working capital 645.40%214.37M--28.76M
-Change in receivables -62.78%-193.12M---118.64M
-Change in payables 184.15%332.85M--117.14M
-Change in accrued expense -3.83%35.54M--36.96M
-Provision for loans, leases and other losses 92.79%2.38M--1.23M
-Changes in other current assets 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) 25.96%-2.63M-3.55M
Interest received (cash flow from operating activities)
Tax refund paid 25.72%-2.81M-3.78M
Other operating cash inflow (outflow) 99.95%-1K-1.99M
Operating cash flow 34.90%-488.2M---749.96M
Investing cash flow
Net PPE purchase and sale 52.54%-47.74M---100.59M
Net investment product transactions ---995K--0
Net changes in other investments 87.68%-2.42M---19.6M
Investing cash flow 57.44%-51.15M---120.19M
Financing cash flow
Net issuance payments of debt 39.11%-17.45M---28.67M
Net common stock issuance -86.60%134.25M--1B
Net other fund-raising expenses 104,900.00%1.05M---1K
Financing cash flow -87.89%117.85M--973.14M
Net cash flow
Beginning cash position 9.36%1.2B--1.1B
Current changes in cash -509.25%-421.5M--103M
Cash adjustments other than cash changes -------1K
End cash Position -35.04%781.58M--1.2B
Free cash flow 36.99%-535.94M---850.54M
Currency Unit JPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAP
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