JP Stock MarketDetailed Quotes

277A Globe-ing

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7940
-210-2.58%

20min DelayTrading Dec 27 11:09 JST

45.62BMarket Cap175.12P/E (Static)

Globe-ing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

379.47M

Net profit before non-cash adjustment

--393.17M

Total adjustment of non-cash items

--64.18M

-Depreciation and amortization

--50.11M

-Disposal profit

---3.97M

-Net exchange gains and losses

--6.38M

-Other non-cash items

--11.67M

Changes in working capital

---77.89M

-Change in receivables

---357.39M

-Change in prepaid assets

--8.97M

-Change in payables

---66.94M

-Change in accrued expense

--89.51M

-Provision for loans, leases and other losses

--247.96M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

1.74M

Tax refund paid

-454.17M

Other operating cash inflow (outflow)

Operating cash flow

---72.96M

Investing cash flow

Net PPE purchase and sale

---19.37M

Net intangibles purchase and sale

---72.39M

Net business purchase and sale

---214.2M

Net investment product transactions

--49.56M

Net changes in other investments

--34.51M

Investing cash flow

---221.9M

Financing cash flow

Net other fund-raising expenses

--43.12M

Financing cash flow

--43.12M

Net cash flow

Beginning cash position

--1.64B

Current changes in cash

---251.74M

Effect of exchange rate changes

---2.31M

Cash adjustments other than cash changes

---2K

End cash Position

--1.39B

Free cash flow

---164.73M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	379.47M
Net profit before non-cash adjustment	--393.17M
Total adjustment of non-cash items	--64.18M
-Depreciation and amortization	--50.11M
-Disposal profit	---3.97M
-Net exchange gains and losses	--6.38M
-Other non-cash items	--11.67M
Changes in working capital	---77.89M
-Change in receivables	---357.39M
-Change in prepaid assets	--8.97M
-Change in payables	---66.94M
-Change in accrued expense	--89.51M
-Provision for loans, leases and other losses	--247.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	1.74M
Tax refund paid	-454.17M
Other operating cash inflow (outflow)	1K
Operating cash flow	---72.96M
Investing cash flow
Net PPE purchase and sale	---19.37M
Net intangibles purchase and sale	---72.39M
Net business purchase and sale	---214.2M
Net investment product transactions	--49.56M
Net changes in other investments	--34.51M
Investing cash flow	---221.9M
Financing cash flow
Net other fund-raising expenses	--43.12M
Financing cash flow	--43.12M
Net cash flow
Beginning cash position	--1.64B
Current changes in cash	---251.74M
Effect of exchange rate changes	---2.31M
Cash adjustments other than cash changes	---2K
End cash Position	--1.39B
Free cash flow	---164.73M
Currency Unit	JPY
Accounting Standards	NonUS-GAAP

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