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JP Stock MarketDetailed Quotes
288A Laxus Technologies
- 377
- -49-11.50%
20min DelayMarket Closed Dec 13 15:30 JST
9.67BMarket Cap22.41P/E (Static)
436High349Low22.88MVolume426Open426Pre Close9.05BTurnover43652wk High349.71%Turnover Ratio25.65MShares34952wk Low16.821EPS TTM2.47BFloat Cap436Historical High22.41P/E (Static)6.54MShs Float349Historical Low16.821EPS LYR20.42%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
Laxus Technologies Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 54.43%886.1M | 573.77M |
| Net profit before non-cash adjustment | 83.83%466.64M | --253.84M |
| Total adjustment of non-cash items | -27.82%325.62M | --451.15M |
| -Depreciation and amortization | 24.76%306.51M | --245.68M |
| -Reversal of impairment losses recognized in profit and loss | -51.62%36.84M | --76.14M |
| -Disposal profit | -62.59%31.15M | --83.27M |
| -Net exchange gains and losses | -95.78%-21.36M | ---10.91M |
| -Other non-cash items | -148.31%-27.52M | --56.97M |
| Changes in working capital | 171.51%93.84M | ---131.22M |
| -Change in receivables | 127.24%44.01M | ---161.58M |
| -Change in inventory | 1,520.04%26.92M | ---1.9M |
| -Change in payables | -159.55%-11.12M | --18.68M |
| -Provision for loans, leases and other losses | -215.71%-15.5M | --13.4M |
| -Changes in other current assets | 27,418.33%49.53M | --180K |
| 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) | -2.33%-19.48M | -19.04M |
| Tax refund paid | -860.90%-70.16M | -7.3M |
| Other operating cash inflow (outflow) | -5.53%-768.05M | -727.8M |
| Operating cash flow | 115.75%28.41M | ---180.37M |
| Investing cash flow | ||
| Net PPE purchase and sale | 80.02%-1.4M | ---7.01M |
| Net changes in other investments | -291.56%-5.42M | --2.83M |
| Investing cash flow | -63.21%-6.82M | ---4.18M |
| Financing cash flow | ||
| Net issuance payments of debt | -3.96%110.38M | --114.93M |
| Net other fund-raising expenses | ---1K | ---- |
| Financing cash flow | -3.96%110.38M | --114.93M |
| Net cash flow | ||
| Beginning cash position | -15.59%368.97M | --437.12M |
| Current changes in cash | 289.54%131.96M | ---69.62M |
| Effect of exchange rate changes | 103.47%2.99M | --1.47M |
| Cash adjustments other than cash changes | --1K | ---- |
| End cash Position | 36.58%503.92M | --368.97M |
| Free cash flow | 114.41%27.01M | ---187.38M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |