JP Stock MarketDetailed Quotes

241A ROXX

Watchlist

1405
+195+16.12%

20min DelayMarket Closed Nov 19 15:30 JST

10.22BMarket Cap-13691P/E (Static)

ROXX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Accounting Standards

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	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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