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JP Stock MarketDetailed Quotes
286A Eucalia
- 838
- +31+3.84%
20min DelayMarket Closed Dec 20 15:30 JST
31.83BMarket Cap30.28P/E (Static)
840High812Low302.20KVolume816Open807Pre Close249.39MTurnover98152wk High7.88%Turnover Ratio37.98MShares80752wk Low27.678EPS TTM3.21BFloat Cap981Historical High30.28P/E (Static)3.83MShs Float807Historical Low27.678EPS LYR3.47%Amplitude--Dividend TTM2.41P/B100Lot Size--Div YieldTTM
Eucalia Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | -87.57%434.43M | 3.49B |
| Net profit before non-cash adjustment | 34.76%1.75B | --1.3B |
| Total adjustment of non-cash items | 68.27%1.27B | --756.78M |
| -Depreciation and amortization | -18.67%934.69M | --1.15B |
| -Reversal of impairment losses recognized in profit and loss | 159.26%44.31M | --17.09M |
| -Share of associates | 143.45%15.28M | ---35.16M |
| -Disposal profit | 75.34%-141.64M | ---574.4M |
| -Net exchange gains and losses | 88.18%-18.52M | ---156.61M |
| -Other non-cash items | 23.20%439.33M | --356.58M |
| Changes in working capital | -279.94%-2.59B | --1.44B |
| -Change in receivables | -114.26%-252.02M | --1.77B |
| -Change in inventory | -769.08%-444.61M | ---51.16M |
| -Change in payables | -282.89%-346.16M | --189.27M |
| -Provision for loans, leases and other losses | 113.16%54.5M | --25.57M |
| -Changes in other current assets | -589.08%-1.82B | ---264.27M |
| -Changes in other current liabilities | 196.86%220.48M | ---227.63M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | 3.15%-387.67M | -400.27M |
| Interest received (cash flow from operating activities) | 286.46%28.48M | 7.37M |
| Tax refund paid | 35.62%-284M | -441.13M |
| Other operating cash inflow (outflow) | 0 | -1K |
| Operating cash flow | -107.85%-208.75M | --2.66B |
| Investing cash flow | ||
| Net PPE purchase and sale | -536.65%-5.04B | --1.15B |
| Net business purchase and sale | ---197.41M | --0 |
| Net investment product transactions | -215.74%-250.49M | --216.42M |
| Net changes in other investments | -333.67%-96.85M | --41.45M |
| Investing cash flow | -495.47%-5.58B | --1.41B |
| Financing cash flow | ||
| Net issuance payments of debt | 236.67%6.52B | ---4.77B |
| Increase or decrease of lease financing | 26.55%-146.56M | ---199.53M |
| Cash dividends for minorities | 18.78%-9.01M | ---11.09M |
| Net other fund-raising expenses | 50.00%-20M | ---40M |
| Financing cash flow | 226.34%6.34B | ---5.02B |
| Net cash flow | ||
| Beginning cash position | -12.73%6.14B | --7.04B |
| Current changes in cash | 158.03%549.83M | ---947.55M |
| Effect of exchange rate changes | -89.49%5.37M | --51.1M |
| Cash adjustments other than cash changes | ---- | --1K |
| End cash Position | 9.04%6.7B | --6.14B |
| Free cash flow | -402.28%-5.25B | --1.74B |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |