KASAI KOGYO
7256
DREAM VISION
3185
Osaka Yuka Industry
4124
Linkers
5131
Softfront Holdings
2321
JP Stock MarketDetailed Quotes
244A Growth xPartners
- 2200
- +156+7.63%
20min DelayTrading Dec 18 13:04 JST
7.27BMarket Cap14.30P/E (Static)
2250High2055Low64.10KVolume2055Open2044Pre Close138.68MTurnover435052wk High31.89%Turnover Ratio3.31MShares180652wk Low153.898EPS TTM442.16MFloat Cap4350Historical High14.30P/E (Static)200.98KShs Float1806Historical Low153.898EPS LYR9.54%Amplitude--Dividend TTM3.78P/B100Lot Size--Div YieldTTM
Growth xPartners Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 90.34%669.95M | -10.45%351.97M | 393.05M |
| Net profit before non-cash adjustment | 52.26%611.5M | 30.53%401.62M | --307.67M |
| Total adjustment of non-cash items | 18.13%35.38M | -60.63%29.95M | --76.07M |
| -Depreciation and amortization | -3.30%35.98M | -3.37%37.2M | --38.5M |
| -Share of associates | --0 | 47.95%-1.53M | ---2.95M |
| -Disposal profit | 107.15%355K | -10,695.65%-4.97M | ---46K |
| -Other non-cash items | -26.32%-955K | -101.86%-756K | --40.56M |
| Changes in working capital | 128.99%23.07M | -955.14%-79.59M | --9.31M |
| -Change in receivables | -115.56%-109.03M | 60.02%-50.58M | ---126.52M |
| -Change in inventory | 181.83%4.19M | -107.88%-5.12M | --64.98M |
| -Change in payables | 625.31%25.49M | -115.56%-4.85M | --31.19M |
| -Provision for loans, leases and other losses | 249.42%12.75M | -62.55%3.65M | --9.74M |
| -Changes in other current assets | 118.65%2.14M | -130.95%-11.45M | --36.98M |
| -Changes in other current liabilities | 878.78%87.54M | -58.97%-11.24M | ---7.07M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | 5.70%-9.12M | 3.45%-9.67M | -10.02M |
| Interest received (cash flow from operating activities) | 40.40%3.34M | 5.73%2.38M | 2.25M |
| Tax refund paid | 25.12%-125.57M | -215.79%-167.7M | -53.11M |
| Other operating cash inflow (outflow) | -3.16%6.57M | -29.37%6.78M | 9.6M |
| Operating cash flow | 196.67%545.17M | -46.23%183.76M | --341.78M |
| Investing cash flow | |||
| Net PPE purchase and sale | 83.81%-4.03M | 67.64%-24.9M | ---76.93M |
| Net intangibles purchase and sale | 69.06%-4.91M | -7.17%-15.87M | ---14.8M |
| Net investment product transactions | -105.86%-16.19M | 380.52%276.19M | ---98.46M |
| Net changes in other investments | 101.61%171K | -322.21%-10.64M | --4.79M |
| Investing cash flow | -111.10%-24.96M | 221.24%224.79M | ---185.41M |
| Financing cash flow | |||
| Net issuance payments of debt | 75.20%-77.74M | -501.98%-313.53M | ---52.08M |
| Net common stock issuance | --6.65M | --0 | --11.6M |
| Increase or decrease of lease financing | 22.62%-4.4M | 47.28%-5.68M | ---10.77M |
| Financing cash flow | 76.35%-75.49M | -522.77%-319.21M | ---51.26M |
| Net cash flow | |||
| Beginning cash position | 15.42%668.79M | 22.16%579.44M | --474.32M |
| Current changes in cash | 397.77%444.73M | -15.01%89.34M | --105.12M |
| End cash Position | 66.50%1.11B | 15.42%668.79M | --579.44M |
| Free cash flow | 274.99%536.23M | -41.81%143M | --245.75M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |