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JP Stock MarketDetailed Quotes
2935 Pickles Holdings
- 1033
- +14+1.37%
20min DelayMarket Closed Dec 27 15:30 JST
13.28BMarket Cap11.23P/E (Static)
1037High1014Low31.30KVolume1018Open1019Pre Close32.12MTurnover131052wk High0.39%Turnover Ratio12.86MShares95052wk Low82.61EPS TTM8.22BFloat Cap1386Historical High11.23P/E (Static)7.95MShs Float943Historical Low91.98EPS LYR2.26%Amplitude36.00Dividend TTM0.68P/B100Lot Size3.48%Div YieldTTM
Pickles Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 20.69%3.14B | 2.61B |
| Net profit before non-cash adjustment | 7.57%1.78B | --1.65B |
| Total adjustment of non-cash items | 50.88%1.21B | --800M |
| -Depreciation and amortization | -2.31%1.02B | --1.04B |
| -Share of associates | 36.36%-7M | ---11M |
| -Disposal profit | -46.15%7M | --13M |
| -Other non-cash items | 178.19%190M | ---243M |
| Changes in working capital | 5.96%160M | --151M |
| -Change in receivables | 386.96%132M | ---46M |
| -Change in inventory | 110.64%10M | ---94M |
| -Change in payables | -131.18%-29M | --93M |
| -Provision for loans, leases and other losses | -76.26%47M | --198M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | -20.00%-6M | -5M |
| Interest received (cash flow from operating activities) | 0.00%11M | 11M |
| Tax refund paid | 53.93%-440M | -955M |
| Other operating cash inflow (outflow) | 0.00%9M | 9M |
| Operating cash flow | 63.24%2.72B | --1.67B |
| Investing cash flow | ||
| Net PPE purchase and sale | -11.74%-923M | ---826M |
| Net intangibles purchase and sale | 72.73%-15M | ---55M |
| Net investment product transactions | -1,000.00%-11M | ---1M |
| Net changes in other investments | ---1M | ---- |
| Investing cash flow | -7.71%-950M | ---882M |
| Financing cash flow | ||
| Net issuance payments of debt | 273.33%494M | ---285M |
| Net common stock issuance | 46.30%-174M | ---324M |
| Increase or decrease of lease financing | 0.00%-8M | ---8M |
| Cash dividends paid | -7.81%-276M | ---256M |
| Net other fund-raising expenses | 400.00%9M | ---3M |
| Financing cash flow | 105.14%45M | ---876M |
| Net cash flow | ||
| Beginning cash position | -1.56%5.94B | --6.03B |
| Current changes in cash | 2,049.46%1.81B | ---93M |
| Cash adjustments other than cash changes | 200.00%1M | ---1M |
| End cash Position | 30.54%7.75B | --5.94B |
| Free cash flow | 125.80%1.77B | --783M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |