Sakurasaku Plus
7097
Timee
215A
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6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
241A ROXX
- 1157
- -43-3.58%
20min DelayNot Open Dec 13 15:30 JST
8.42BMarket Cap-11.27P/E (Static)
1216High1157Low77.60KVolume1215Open1200Pre Close91.53MTurnover212352wk High11.85%Turnover Ratio7.27MShares105152wk Low-102.618EPS TTM757.88MFloat Cap2123Historical HighLossP/E (Static)655.04KShs Float1051Historical Low-102.618EPS LYR4.92%Amplitude--Dividend TTM230.94P/B100Lot Size--Div YieldTTM
ROXX Key Stats
Quarterly+Annual
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 |