JP Stock MarketDetailed Quotes

2449 PRAP Japan

Watchlist

1020
-5-0.49%

20min DelayMarket Closed Aug 16 15:00 JST

4.77BMarket Cap10.21P/E (Static)

PRAP Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

(FY)Aug 31, 2015

(FY)Aug 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

47.92%932.83M

95.87%630.65M

-27.04%321.98M

-53.39%441.33M

32.15%946.78M

5.65%716.43M

1.55%678.1M

3.08%667.73M

45.39%647.79M

-29.43%445.56M

Net profit before non-cash adjustment

137.95%747.42M

-3.44%314.11M

34.86%325.29M

-65.26%241.2M

-23.80%694.35M

12.41%911.22M

24.69%810.6M

-12.94%650.07M

22.33%746.65M

4.24%610.38M

Total adjustment of non-cash items

-31.26%260.25M

144.96%378.59M

794.40%154.55M

342.05%17.28M

-113.24%-7.14M

-33.81%53.91M

354.51%81.45M

172.26%17.92M

75.75%-24.8M

-176.50%-102.26M

-Depreciation and amortization

14.52%185.09M

28.47%161.62M

286.41%125.81M

2.82%32.56M

3.68%31.67M

5.99%30.54M

-3.51%28.82M

-3.60%29.86M

-12.49%30.98M

-8.38%35.4M

-Assets reserve and write-off

----

109.60%3.03M

78.13%-31.54M

-2,931.30%-144.2M

-Disposal profit

----

130.48%374K

-121.98%-1.23M

--5.58M

----

100.10%5K

-663.27%-5.14M

104.55%912K

-Pension and employee benefit expenses

----

46.99%-1.65M

-160.24%-3.11M

--5.16M

-Other non-cash items

-65.36%75.16M

654.75%216.97M

283.68%28.75M

58.35%-15.65M

-311.26%-37.58M

-66.21%17.79M

494.88%52.63M

16.68%-13.33M

-3,511.09%-16M

100.77%469K

Changes in working capital

-20.60%-74.84M

60.69%-62.05M

-186.33%-157.86M

-29.56%182.85M

204.37%259.57M

-16.25%-248.71M

-80,942.05%-213.95M

99.64%-264K

-18.38%-74.06M

-175.58%-62.56M

-Change in receivables

336.58%26.65M

102.38%6.11M

-188.11%-256.19M

-39.05%290.76M

339.35%477.06M

32.51%-199.32M

-184.92%-295.33M

-166.01%-103.66M

309.36%157.04M

53.89%-75.01M

-Change in inventory

-114.51%-12.17M

189.33%83.9M

-200.04%-93.92M

7.36%93.88M

171.47%87.44M

-463.09%-122.35M

153.39%33.7M

-3,291.56%-63.12M

77.25%-1.86M

-489.02%-8.18M

-Change in payables

-490.76%-80.83M

-106.69%-13.68M

201.77%204.37M

17.55%-200.82M

-366.65%-243.57M

-6.20%91.34M

-41.52%97.37M

172.63%166.51M

-1,211.04%-229.24M

-91.52%20.63M

-Provision for loans, leases and other losses

93.87%-8.49M

-1,041.40%-138.37M

-1,147.22%-12.12M

98.42%-972K

-233.68%-61.36M

62.99%-18.39M

---49.69M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-102.91%-627K

56.78%-309K

-131.39%-715K

-309K

98.86%-19K

Interest received (cash flow from operating activities)

54.68%3.35M

125.03%2.17M

44.16%963K

-48.73%668K

-6.93%1.3M

16.86%1.4M

-8.13%1.2M

-61.79%1.3M

-19.83%3.41M

-31.35%4.26M

Tax refund paid

-32.72%-156.61M

-5.77%-118M

15.39%-111.57M

48.66%-131.87M

-8.49%-256.86M

0.69%-236.76M

-1.70%-238.41M

-16.60%-234.42M

-2.80%-201.04M

15.06%-195.57M

Other operating cash inflow (outflow)

109.27%10.75M

-945.37%-116.07M

71.65%13.73M

0.00%1K

Operating cash flow

98.20%789.7M

77.57%398.44M

-29.40%224.39M

-54.02%317.82M

43.69%691.22M

9.11%481.07M

1.44%440.89M

-3.46%434.61M

77.07%450.17M

-37.33%254.23M

Investing cash flow

Net PPE purchase and sale

66.98%-46.18M

-794.62%-139.86M

-3.96%-15.63M

-83.80%-15.04M

60.20%-8.18M

-19.88%-20.56M

-21.09%-17.15M

-51.44%-14.16M

56.90%-9.35M

-234.87%-21.7M

Net intangibles purchase and sale

10.05%-66.33M

-83.57%-73.74M

-179.77%-40.17M

9.56%-14.36M

-31.30%-15.88M

-27.80%-12.09M

7.63%-9.46M

-16.97%-10.24M

-239.64%-8.76M

-47.91%-2.58M

Net business purchase and sale

----

-15,735.92%-372.6M

--2.38M

----

Net investment product transactions

-121.91%-80M

714.72%365.14M

-2,622.27%-59.4M

-120.23%-2.18M

464.24%10.79M

-108.44%-2.96M

140,504.00%35.1M

-100.03%-25K

9,019,900.00%90.2M

-100.00%-1K

Advance cash and loans provided to other parties

----

---13.46M

----

Repayment of advance payments to other parties and cash income from loans

----

110.06%6.37M

-63.02%3.03M

1,127.84%8.2M

33.60%668K

-75.69%500K

112.06%2.06M

0.00%970K

Net changes in other investments

764.04%228.95M

82.94%-34.48M

-30,206.75%-202.15M

-74.15%-667K

97.42%-383K

-3,171.52%-14.82M

70.70%-453K

97.31%-1.55M

-1,521.91%-57.49M

136.33%4.04M

Investing cash flow

-68.87%36.45M

116.97%117.07M

-2,837.22%-689.95M

-121.14%-23.49M

74.84%-10.62M

-788.78%-42.23M

81.35%-4.75M

-252.91%-25.47M

186.49%16.66M

-117.78%-19.26M

Financing cash flow

Net issuance payments of debt

28.40%-3M

92.53%-4.19M

-1,807.76%-56.09M

---2.94M

----

Net common stock issuance

--0

485.33%337.89M

---87.69M

----

---1K

----

---140K

----

Cash dividends paid

-9.40%-172.99M

0.87%-158.13M

-2.39%-159.51M

-5.16%-155.79M

-6.01%-148.15M

-6.01%-139.75M

-6.51%-131.82M

-6.96%-123.76M

-6.74%-115.71M

-8.06%-108.39M

Cash dividends for minorities

----

-5.57%-98.83M

14.30%-93.62M

-278.99%-109.25M

80.93%-28.83M

-343.22%-151.19M

-46.79%-34.11M

Net other fund-raising expenses

-104.03%-19.86M

-27.93%-9.73M

-128.01%-7.61M

2,716,700.00%27.17M

---1K

----

---2K

----

---1K

----

Financing cash flow

-218.10%-195.85M

153.34%165.84M

-136.31%-310.9M

46.73%-131.57M

-5.84%-246.99M

3.25%-233.37M

-58.08%-241.21M

42.83%-152.59M

-87.29%-266.9M

40.41%-142.51M

Net cash flow

Beginning cash position

27.11%3.49B

-21.65%2.75B

4.67%3.51B

13.81%3.35B

7.41%2.95B

8.36%2.74B

8.50%2.53B

12.06%2.33B

4.76%2.08B

19.13%1.99B

Current changes in cash

-7.49%630.3M

187.75%681.34M

-577.04%-776.46M

-62.46%162.77M

111.03%433.62M

5.41%205.48M

-24.02%194.93M

28.32%256.55M

116.24%199.93M

-66.36%92.46M

Effect of exchange rate changes

-91.54%5.42M

280.33%64.11M

378.84%16.86M

77.48%-6.05M

-1,076.98%-26.85M

-113.73%-2.28M

128.56%16.61M

-213.98%-58.17M

2,274.78%51.03M

-95.13%2.15M

Cash adjustments other than cash changes

-50.00%1K

300.00%2K

0.00%-1K

---1K

----

-200.00%-2K

--2K

----

End cash Position

18.19%4.13B

27.11%3.49B

-21.65%2.75B

4.67%3.51B

13.81%3.35B

7.41%2.95B

8.36%2.74B

8.50%2.53B

12.06%2.33B

4.76%2.08B

Free cash flow

266.36%677.19M

9.64%184.84M

-41.55%168.59M

-56.77%288.43M

48.78%667.17M

8.24%448.42M

0.99%414.28M

-5.06%410.21M

87.89%432.06M

-41.72%229.95M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016	(FY)Aug 31, 2015	(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	47.92%932.83M	95.87%630.65M	-27.04%321.98M	-53.39%441.33M	32.15%946.78M	5.65%716.43M	1.55%678.1M	3.08%667.73M	45.39%647.79M	-29.43%445.56M
Net profit before non-cash adjustment	137.95%747.42M	-3.44%314.11M	34.86%325.29M	-65.26%241.2M	-23.80%694.35M	12.41%911.22M	24.69%810.6M	-12.94%650.07M	22.33%746.65M	4.24%610.38M
Total adjustment of non-cash items	-31.26%260.25M	144.96%378.59M	794.40%154.55M	342.05%17.28M	-113.24%-7.14M	-33.81%53.91M	354.51%81.45M	172.26%17.92M	75.75%-24.8M	-176.50%-102.26M
-Depreciation and amortization	14.52%185.09M	28.47%161.62M	286.41%125.81M	2.82%32.56M	3.68%31.67M	5.99%30.54M	-3.51%28.82M	-3.60%29.86M	-12.49%30.98M	-8.38%35.4M
-Assets reserve and write-off	----	----	----	----	----	----	----	109.60%3.03M	78.13%-31.54M	-2,931.30%-144.2M
-Disposal profit	----	----	----	130.48%374K	-121.98%-1.23M	--5.58M	----	100.10%5K	-663.27%-5.14M	104.55%912K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	46.99%-1.65M	-160.24%-3.11M	--5.16M
-Other non-cash items	-65.36%75.16M	654.75%216.97M	283.68%28.75M	58.35%-15.65M	-311.26%-37.58M	-66.21%17.79M	494.88%52.63M	16.68%-13.33M	-3,511.09%-16M	100.77%469K
Changes in working capital	-20.60%-74.84M	60.69%-62.05M	-186.33%-157.86M	-29.56%182.85M	204.37%259.57M	-16.25%-248.71M	-80,942.05%-213.95M	99.64%-264K	-18.38%-74.06M	-175.58%-62.56M
-Change in receivables	336.58%26.65M	102.38%6.11M	-188.11%-256.19M	-39.05%290.76M	339.35%477.06M	32.51%-199.32M	-184.92%-295.33M	-166.01%-103.66M	309.36%157.04M	53.89%-75.01M
-Change in inventory	-114.51%-12.17M	189.33%83.9M	-200.04%-93.92M	7.36%93.88M	171.47%87.44M	-463.09%-122.35M	153.39%33.7M	-3,291.56%-63.12M	77.25%-1.86M	-489.02%-8.18M
-Change in payables	-490.76%-80.83M	-106.69%-13.68M	201.77%204.37M	17.55%-200.82M	-366.65%-243.57M	-6.20%91.34M	-41.52%97.37M	172.63%166.51M	-1,211.04%-229.24M	-91.52%20.63M
-Provision for loans, leases and other losses	93.87%-8.49M	-1,041.40%-138.37M	-1,147.22%-12.12M	98.42%-972K	-233.68%-61.36M	62.99%-18.39M	---49.69M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-102.91%-627K	56.78%-309K	-131.39%-715K	-309K						98.86%-19K
Interest received (cash flow from operating activities)	54.68%3.35M	125.03%2.17M	44.16%963K	-48.73%668K	-6.93%1.3M	16.86%1.4M	-8.13%1.2M	-61.79%1.3M	-19.83%3.41M	-31.35%4.26M
Tax refund paid	-32.72%-156.61M	-5.77%-118M	15.39%-111.57M	48.66%-131.87M	-8.49%-256.86M	0.69%-236.76M	-1.70%-238.41M	-16.60%-234.42M	-2.80%-201.04M	15.06%-195.57M
Other operating cash inflow (outflow)	109.27%10.75M	-945.37%-116.07M	71.65%13.73M	8M	0	0	0.00%1K	0.00%1K	1K	0
Operating cash flow	98.20%789.7M	77.57%398.44M	-29.40%224.39M	-54.02%317.82M	43.69%691.22M	9.11%481.07M	1.44%440.89M	-3.46%434.61M	77.07%450.17M	-37.33%254.23M
Investing cash flow
Net PPE purchase and sale	66.98%-46.18M	-794.62%-139.86M	-3.96%-15.63M	-83.80%-15.04M	60.20%-8.18M	-19.88%-20.56M	-21.09%-17.15M	-51.44%-14.16M	56.90%-9.35M	-234.87%-21.7M
Net intangibles purchase and sale	10.05%-66.33M	-83.57%-73.74M	-179.77%-40.17M	9.56%-14.36M	-31.30%-15.88M	-27.80%-12.09M	7.63%-9.46M	-16.97%-10.24M	-239.64%-8.76M	-47.91%-2.58M
Net business purchase and sale	----	----	-15,735.92%-372.6M	--2.38M	----	----	----	----	----	----
Net investment product transactions	-121.91%-80M	714.72%365.14M	-2,622.27%-59.4M	-120.23%-2.18M	464.24%10.79M	-108.44%-2.96M	140,504.00%35.1M	-100.03%-25K	9,019,900.00%90.2M	-100.00%-1K
Advance cash and loans provided to other parties	----	----	----	----	----	----	---13.46M	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	110.06%6.37M	-63.02%3.03M	1,127.84%8.2M	33.60%668K	-75.69%500K	112.06%2.06M	0.00%970K
Net changes in other investments	764.04%228.95M	82.94%-34.48M	-30,206.75%-202.15M	-74.15%-667K	97.42%-383K	-3,171.52%-14.82M	70.70%-453K	97.31%-1.55M	-1,521.91%-57.49M	136.33%4.04M
Investing cash flow	-68.87%36.45M	116.97%117.07M	-2,837.22%-689.95M	-121.14%-23.49M	74.84%-10.62M	-788.78%-42.23M	81.35%-4.75M	-252.91%-25.47M	186.49%16.66M	-117.78%-19.26M
Financing cash flow
Net issuance payments of debt	28.40%-3M	92.53%-4.19M	-1,807.76%-56.09M	---2.94M	----	----	----	----	----	----
Net common stock issuance	--0	485.33%337.89M	---87.69M	----	---1K	----	---140K	----	----	----
Cash dividends paid	-9.40%-172.99M	0.87%-158.13M	-2.39%-159.51M	-5.16%-155.79M	-6.01%-148.15M	-6.01%-139.75M	-6.51%-131.82M	-6.96%-123.76M	-6.74%-115.71M	-8.06%-108.39M
Cash dividends for minorities	----	----	----	----	-5.57%-98.83M	14.30%-93.62M	-278.99%-109.25M	80.93%-28.83M	-343.22%-151.19M	-46.79%-34.11M
Net other fund-raising expenses	-104.03%-19.86M	-27.93%-9.73M	-128.01%-7.61M	2,716,700.00%27.17M	---1K	----	---2K	----	---1K	----
Financing cash flow	-218.10%-195.85M	153.34%165.84M	-136.31%-310.9M	46.73%-131.57M	-5.84%-246.99M	3.25%-233.37M	-58.08%-241.21M	42.83%-152.59M	-87.29%-266.9M	40.41%-142.51M
Net cash flow
Beginning cash position	27.11%3.49B	-21.65%2.75B	4.67%3.51B	13.81%3.35B	7.41%2.95B	8.36%2.74B	8.50%2.53B	12.06%2.33B	4.76%2.08B	19.13%1.99B
Current changes in cash	-7.49%630.3M	187.75%681.34M	-577.04%-776.46M	-62.46%162.77M	111.03%433.62M	5.41%205.48M	-24.02%194.93M	28.32%256.55M	116.24%199.93M	-66.36%92.46M
Effect of exchange rate changes	-91.54%5.42M	280.33%64.11M	378.84%16.86M	77.48%-6.05M	-1,076.98%-26.85M	-113.73%-2.28M	128.56%16.61M	-213.98%-58.17M	2,274.78%51.03M	-95.13%2.15M
Cash adjustments other than cash changes	-50.00%1K	300.00%2K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	-200.00%-2K	--2K	----
End cash Position	18.19%4.13B	27.11%3.49B	-21.65%2.75B	4.67%3.51B	13.81%3.35B	7.41%2.95B	8.36%2.74B	8.50%2.53B	12.06%2.33B	4.76%2.08B
Free cash flow	266.36%677.19M	9.64%184.84M	-41.55%168.59M	-56.77%288.43M	48.78%667.17M	8.24%448.42M	0.99%414.28M	-5.06%410.21M	87.89%432.06M	-41.72%229.95M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall