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JP Stock MarketDetailed Quotes
274A Garden
- 3150
- +15+0.48%
20min DelayMarket Closed Dec 27 15:30 JST
20.79BMarket Cap19.51P/E (Static)
3170High3075Low46.30KVolume3095Open3135Pre Close144.87MTurnover317052wk High3.66%Turnover Ratio6.60MShares262052wk Low161.469EPS TTM3.99BFloat Cap3170Historical High19.51P/E (Static)1.27MShs Float2620Historical Low161.469EPS LYR3.03%Amplitude--Dividend TTM7.99P/B100Lot Size--Div YieldTTM
Garden Key Stats
Quarterly+Annual
YOY
| (FY)Feb 28, 2024 | (FY)Feb 28, 2023 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 84.60%1.88B | 1.02B |
| Net profit before non-cash adjustment | 241.24%1.54B | --451.34M |
| Total adjustment of non-cash items | 63.18%372.6M | --228.33M |
| -Depreciation and amortization | 18.66%417.04M | --351.46M |
| -Reversal of impairment losses recognized in profit and loss | -91.48%11.93M | --140.02M |
| -Disposal profit | 97.88%36.1M | --18.24M |
| -Other non-cash items | 67.14%-92.47M | ---281.39M |
| Changes in working capital | -110.77%-36.27M | --336.83M |
| -Change in receivables | -27.14%-180.26M | ---141.78M |
| -Change in inventory | 125.57%3.03M | ---11.83M |
| -Change in payables | -75.93%106.23M | --441.24M |
| -Provision for loans, leases and other losses | 309.93%58.66M | --14.31M |
| -Changes in other current assets | -117.68%-26M | ---11.94M |
| -Changes in other current liabilities | -95.56%2.08M | --46.84M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | -20.56%-60.08M | -49.84M |
| Interest received (cash flow from operating activities) | 21.93%845K | 693K |
| Tax refund paid | 64.65%-152.77M | -432.13M |
| Other operating cash inflow (outflow) | -81.72%133.97M | 732.69M |
| Operating cash flow | 41.84%1.8B | --1.27B |
| Investing cash flow | ||
| Net PPE purchase and sale | -38.90%-410.99M | ---295.89M |
| Net intangibles purchase and sale | 36.52%-2.26M | ---3.56M |
| Net investment product transactions | -82.21%-98.16M | ---53.87M |
| Net changes in other investments | -139.88%-80M | ---33.35M |
| Investing cash flow | -52.95%-591.4M | ---386.67M |
| Financing cash flow | ||
| Net issuance payments of debt | 680.18%1.15B | --147.95M |
| Increase or decrease of lease financing | -98.09%-81.91M | ---41.35M |
| Net other fund-raising expenses | ---- | ---1K |
| Financing cash flow | 905.95%1.07B | --106.61M |
| Net cash flow | ||
| Beginning cash position | 30.59%4.22B | --3.23B |
| Current changes in cash | 130.75%2.28B | --987.86M |
| Cash adjustments other than cash changes | --1K | ---- |
| End cash Position | 54.05%6.5B | --4.22B |
| Free cash flow | 43.60%1.38B | --961.48M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |