Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
280A TMH
- 1401
- -72-4.89%
20min DelayMarket Closed Dec 13 15:30 JST
4.98BMarket Cap42.74P/E (Static)
1471High1399Low135.70KVolume1470Open1473Pre Close193.06MTurnover220852wk High36.66%Turnover Ratio3.56MShares139952wk Low32.781EPS TTM518.58MFloat Cap2208Historical High42.74P/E (Static)370.15KShs Float1399Historical Low32.781EPS LYR4.89%Amplitude--Dividend TTM9.27P/B100Lot Size--Div YieldTTM
TMH Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | -210.69%-1.56B | 1.41B |
| Net profit before non-cash adjustment | -45.84%117.78M | --217.46M |
| Total adjustment of non-cash items | -124.49%-537.47M | ---239.42M |
| -Depreciation and amortization | -48.36%7M | --13.55M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --28.62M |
| -Disposal profit | --0 | --0 |
| -Net exchange gains and losses | 77.37%-66.14M | ---292.27M |
| -Other non-cash items | -4,577.06%-478.33M | --10.68M |
| Changes in working capital | -179.58%-1.14B | --1.43B |
| -Change in receivables | 407.47%94.26M | ---30.66M |
| -Change in inventory | -228.09%-119.94M | ---36.56M |
| -Change in prepaid assets | 143.37%97.96M | ---225.87M |
| -Change in payables | -71.10%49.33M | --170.67M |
| -Provision for loans, leases and other losses | -713.08%-8.15M | --1.33M |
| -Changes in other current assets | -180.69%-1.25B | --1.55B |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | -282.16%-3.11M | -813K |
| Interest received (cash flow from operating activities) | 3,640.51%2.96M | 79K |
| Tax refund paid | -201.01%-1.2M | 1.19M |
| Other operating cash inflow (outflow) | 471.29M | 0 |
| Operating cash flow | -177.23%-1.09B | --1.41B |
| Investing cash flow | ||
| Net PPE purchase and sale | -361.28%-18.59M | ---4.03M |
| Net intangibles purchase and sale | 72.24%-7.3M | ---26.31M |
| Net changes in other investments | 345.73%2.74M | ---1.11M |
| Investing cash flow | 26.38%-23.15M | ---31.45M |
| Financing cash flow | ||
| Net issuance payments of debt | -40.31%-20.71M | ---14.76M |
| Net common stock issuance | -65.85%23.88M | --69.92M |
| Increase or decrease of lease financing | 29.59%-1.53M | ---2.17M |
| Net other fund-raising expenses | 0.00%-1K | ---1K |
| Financing cash flow | -96.91%1.64M | --52.99M |
| Net cash flow | ||
| Beginning cash position | 434.21%2.12B | --396.03M |
| Current changes in cash | -177.57%-1.11B | --1.43B |
| Effect of exchange rate changes | -77.37%66.14M | --292.27M |
| Cash adjustments other than cash changes | -150.00%-1K | --2K |
| End cash Position | -49.21%1.07B | --2.12B |
| Free cash flow | -180.81%-1.11B | --1.38B |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |