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269A Sapeet

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2331
-64-2.67%

20min DelayMarket Closed Dec 23 15:30 JST

3.68BMarket Cap0.00P/E (Static)

Sapeet 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

-139.85%-177.33M

-73.94M

Net profit before non-cash adjustment

-64.76%-147.24M

---89.36M

Total adjustment of non-cash items

-45.68%8.15M

--15M

-Depreciation and amortization

-92.28%37K

--479K

-Assets reserve and write-off

-62.88%3.64M

--9.81M

-Disposal profit

--0

-Net exchange gains and losses

250.85%207K

--59K

-Other non-cash items

-8.35%4.26M

--4.65M

Changes in working capital

-9,035.51%-38.24M

--428K

-Change in receivables

-53.79%-28.94M

---18.82M

-Change in prepaid assets

90.48%-812K

---8.53M

-Change in payables

-94.97%1.11M

--22.06M

-Change in accrued expense

153.35%1.55M

---2.91M

-Changes in other current assets

-229.37%-11.15M

--8.62M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-114.31%-3.46M

-1.61M

Interest received (cash flow from operating activities)

0.00%1K

Tax refund paid

0.56%-179K

-180K

Other operating cash inflow (outflow)

382,100.00%3.82M

Operating cash flow

-133.93%-177.15M

---75.73M

Investing cash flow

Net PPE purchase and sale

---6.65M

--0

Net investment product transactions

---25.1M

--0

Investing cash flow

---31.75M

--0

Financing cash flow

Net issuance payments of debt

-24.20%187.14M

--246.88M

Net common stock issuance

--83K

--0

Financing cash flow

-24.16%187.22M

--246.88M

Net cash flow

Beginning cash position

2,488.04%178.03M

--6.88M

Current changes in cash

-112.67%-21.68M

--171.15M

Cash adjustments other than cash changes

---1K

----

End cash Position

-12.18%156.35M

--178.03M

Free cash flow

-142.71%-183.8M

---75.73M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-139.85%-177.33M	-73.94M
Net profit before non-cash adjustment	-64.76%-147.24M	---89.36M
Total adjustment of non-cash items	-45.68%8.15M	--15M
-Depreciation and amortization	-92.28%37K	--479K
-Assets reserve and write-off	-62.88%3.64M	--9.81M
-Disposal profit	--0	--0
-Net exchange gains and losses	250.85%207K	--59K
-Other non-cash items	-8.35%4.26M	--4.65M
Changes in working capital	-9,035.51%-38.24M	--428K
-Change in receivables	-53.79%-28.94M	---18.82M
-Change in prepaid assets	90.48%-812K	---8.53M
-Change in payables	-94.97%1.11M	--22.06M
-Change in accrued expense	153.35%1.55M	---2.91M
-Changes in other current assets	-229.37%-11.15M	--8.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-114.31%-3.46M	-1.61M
Interest received (cash flow from operating activities)	0.00%1K	1K
Tax refund paid	0.56%-179K	-180K
Other operating cash inflow (outflow)	382,100.00%3.82M	1K
Operating cash flow	-133.93%-177.15M	---75.73M
Investing cash flow
Net PPE purchase and sale	---6.65M	--0
Net investment product transactions	---25.1M	--0
Investing cash flow	---31.75M	--0
Financing cash flow
Net issuance payments of debt	-24.20%187.14M	--246.88M
Net common stock issuance	--83K	--0
Financing cash flow	-24.16%187.22M	--246.88M
Net cash flow
Beginning cash position	2,488.04%178.03M	--6.88M
Current changes in cash	-112.67%-21.68M	--171.15M
Cash adjustments other than cash changes	---1K	----
End cash Position	-12.18%156.35M	--178.03M
Free cash flow	-142.71%-183.8M	---75.73M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

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