JP Stock MarketDetailed Quotes

267A Towarise

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  • 1991
  • 00.00%
20min DelayMarket Closed Oct 23 15:00 JST
2.01BMarket Cap0.00P/E (Static)

Towarise Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-86.99%-1.15B
-615M
Net profit before non-cash adjustment
-20.44%327M
--411M
Total adjustment of non-cash items
110.22%114M
---1.12B
-Depreciation and amortization
-6.42%102M
--109M
-Reversal of impairment losses recognized in profit and loss
90.00%19M
--10M
-Disposal profit
2,100.00%22M
--1M
-Other non-cash items
97.65%-29M
---1.24B
Changes in working capital
-1,892.13%-1.6B
--89M
-Change in receivables
-582.45%-1.73B
--359M
-Change in inventory
-35.14%24M
--37M
-Change in payables
-78.70%-193M
---108M
-Provision for loans, leases and other losses
91.89%-6M
---74M
-Changes in other current assets
349.60%312M
---125M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.00%-245M
-250M
Interest received (cash flow from operating activities)
23.81%26M
21M
Tax refund paid
70.87%-30M
-103M
Other operating cash inflow (outflow)
0
1M
Operating cash flow
-47.89%-1.4B
---946M
Investing cash flow
Net PPE purchase and sale
-46.15%-19M
---13M
Net intangibles purchase and sale
37.50%-5M
---8M
Net investment product transactions
115.05%14M
---93M
Net changes in other investments
300.00%2M
---1M
Investing cash flow
93.04%-8M
---115M
Financing cash flow
Net issuance payments of debt
173.16%248M
---339M
Increase or decrease of lease financing
8.00%-23M
---25M
Cash dividends paid
17.50%-33M
---40M
Net other fund-raising expenses
24.88%-305M
---406M
Financing cash flow
86.05%-113M
---810M
Net cash flow
Beginning cash position
-35.33%3.43B
--5.3B
Current changes in cash
18.76%-1.52B
---1.87B
Cash adjustments other than cash changes
-200.00%-3M
---1M
End cash Position
-44.45%1.9B
--3.43B
Free cash flow
-47.16%-1.42B
---967M
Currency Unit
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2023(FY)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -86.99%-1.15B-615M
Net profit before non-cash adjustment -20.44%327M--411M
Total adjustment of non-cash items 110.22%114M---1.12B
-Depreciation and amortization -6.42%102M--109M
-Reversal of impairment losses recognized in profit and loss 90.00%19M--10M
-Disposal profit 2,100.00%22M--1M
-Other non-cash items 97.65%-29M---1.24B
Changes in working capital -1,892.13%-1.6B--89M
-Change in receivables -582.45%-1.73B--359M
-Change in inventory -35.14%24M--37M
-Change in payables -78.70%-193M---108M
-Provision for loans, leases and other losses 91.89%-6M---74M
-Changes in other current assets 349.60%312M---125M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.00%-245M-250M
Interest received (cash flow from operating activities) 23.81%26M21M
Tax refund paid 70.87%-30M-103M
Other operating cash inflow (outflow) 01M
Operating cash flow -47.89%-1.4B---946M
Investing cash flow
Net PPE purchase and sale -46.15%-19M---13M
Net intangibles purchase and sale 37.50%-5M---8M
Net investment product transactions 115.05%14M---93M
Net changes in other investments 300.00%2M---1M
Investing cash flow 93.04%-8M---115M
Financing cash flow
Net issuance payments of debt 173.16%248M---339M
Increase or decrease of lease financing 8.00%-23M---25M
Cash dividends paid 17.50%-33M---40M
Net other fund-raising expenses 24.88%-305M---406M
Financing cash flow 86.05%-113M---810M
Net cash flow
Beginning cash position -35.33%3.43B--5.3B
Current changes in cash 18.76%-1.52B---1.87B
Cash adjustments other than cash changes -200.00%-3M---1M
End cash Position -44.45%1.9B--3.43B
Free cash flow -47.16%-1.42B---967M
Currency Unit JPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAP

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