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JP Stock MarketDetailed Quotes
275A Hanwa Home's
- 1500
- 00.00%
20min DelayTrading Nov 14 15:30 JST
300.00MMarket Cap-6.03P/E (Static)
0High0Low0Volume0Open1500Pre Close0.00Turnover150052wk High0.00%Turnover Ratio200.00KShares150052wk Low-15.02EPS TTM300.00MFloat Cap1500Historical HighLossP/E (Static)200.00KShs Float1500Historical Low-248.67EPS LYR0.00%Amplitude--Dividend TTM4.63P/B100Lot Size--Div YieldTTM
Hanwa Home's Key Stats
Quarterly+Annual
YOY
| (FY)Feb 20, 2024 | (FY)Feb 20, 2023 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 35.67%-114.2M | -177.51M |
| Net profit before non-cash adjustment | -1,216.24%-74.25M | --6.65M |
| Total adjustment of non-cash items | 3,192.48%13.58M | ---439K |
| -Depreciation and amortization | 39.00%18.48M | --13.29M |
| -Disposal profit | --0 | --983K |
| -Net exchange gains and losses | ---5.19M | --0 |
| -Other non-cash items | 101.98%291K | ---14.71M |
| Changes in working capital | 70.87%-53.52M | ---183.72M |
| -Change in receivables | 87.71%-10.82M | ---88.05M |
| -Change in inventory | -208.04%-30.43M | --28.16M |
| -Change in payables | 84.29%-16.45M | ---104.76M |
| -Provision for loans, leases and other losses | -122.59%-1.82M | --8.07M |
| -Changes in other current assets | 122.11%6M | ---27.15M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | -101.06%-3.98M | -1.98M |
| Interest received (cash flow from operating activities) | 0.00%2K | 2K |
| Tax refund paid | -71.59%2.32M | 8.16M |
| Other operating cash inflow (outflow) | 20.69M | 0 |
| Operating cash flow | 44.45%-95.17M | ---171.33M |
| Investing cash flow | ||
| Net PPE purchase and sale | 99.21%-1.63M | ---207.41M |
| Net intangibles purchase and sale | -773.02%-27.5M | ---3.15M |
| Net investment product transactions | 202.60%9.9M | ---9.65M |
| Net changes in other investments | -101.25%-479K | --38.44M |
| Investing cash flow | 89.16%-19.71M | ---181.77M |
| Financing cash flow | ||
| Net issuance payments of debt | -57.09%102.86M | --239.7M |
| Increase or decrease of lease financing | --0 | ---659K |
| Net other fund-raising expenses | -98.01%-3.38M | ---1.71M |
| Financing cash flow | -58.08%99.48M | --237.33M |
| Net cash flow | ||
| Beginning cash position | -49.35%118.83M | --234.6M |
| Current changes in cash | 86.70%-15.4M | ---115.77M |
| Effect of exchange rate changes | --0 | --0 |
| Cash adjustments other than cash changes | 0.00%-1K | ---1K |
| End cash Position | -12.96%103.43M | --118.83M |
| Free cash flow | 68.81%-124.3M | ---398.58M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |