JP Stock MarketDetailed Quotes
267A Towarise
- 1991
- 00.00%
20min DelayTrading Nov 28 11:30 JST
2.01BMarket Cap0.00P/E (Static)
1991High1991Low400Volume1991Open1991Pre Close796.40KTurnover199152wk High0.04%Turnover Ratio1.01MShares199152wk Low--EPS TTM2.01BFloat Cap1991Historical High0.00P/E (Static)1.01MShs Float1991Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.50P/B100Lot Size--Div YieldTTM
Towarise Key Stats
Quarterly+Annual
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 |
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