JP Stock MarketDetailed Quotes

2999 Home Position

Watchlist
  • 364
  • -1-0.27%
20min DelayNot Open Jan 9 15:30 JST
3.41BMarket Cap-3.16P/E (Static)

Home Position Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
402.76%3.01B
-205.51%-994.7M
140.06%942.77M
-6.40%-2.35B
-2.21B
Net profit before non-cash adjustment
-536.77%-749.65M
-75.84%171.64M
9.55%710.47M
388.80%648.52M
---224.55M
Total adjustment of non-cash items
91.12%225.96M
-19.09%118.23M
42.79%146.12M
-17.69%102.33M
--124.33M
-Depreciation and amortization
-1.48%33.07M
3.64%33.57M
12.09%32.39M
-7.83%28.9M
--31.35M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-50.62%15.11M
--30.59M
-Disposal profit
-3,687.73%-13.74M
--383K
--0
-3,566.45%-5.57M
---152K
-Other non-cash items
145.18%206.62M
-25.90%84.28M
77.97%113.73M
2.19%63.9M
--62.54M
Changes in working capital
375.21%3.54B
-1,590.57%-1.28B
102.78%86.18M
-47.01%-3.1B
---2.11B
-Change in receivables
2,466.28%169.88M
73.85%-7.18M
-155.97%-27.46M
126.40%49.06M
---185.86M
-Change in inventory
325.12%3.7B
-1,277.04%-1.64B
104.55%139.51M
-42.67%-3.07B
---2.15B
-Change in prepaid assets
-107.53%-7.05M
1,069.56%93.65M
88.61%-9.66M
-376.16%-84.79M
---17.81M
-Change in payables
-211.06%-328.2M
2,254.51%295.51M
-830.74%-13.72M
-99.21%1.88M
--237.41M
-Provision for loans, leases and other losses
-120.26%-5.11M
769.17%25.21M
-81.86%2.9M
184.27%15.99M
--5.63M
-Changes in other current assets
118.43%9.16M
-821.64%-49.71M
69.19%-5.39M
-25,110.00%-17.51M
--70K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.24%-151.44M
-15.84%-163.25M
-53.61%-140.93M
-4.28%-91.74M
-87.97M
Interest received (cash flow from operating activities)
476.67%173K
50.00%30K
53.85%20K
18.18%13K
11K
Tax refund paid
118.80%38.04M
39.14%-202.38M
-898.83%-332.51M
151.66%41.63M
-80.58M
Other operating cash inflow (outflow)
0
-100.00%-2K
-1K
0
0
Operating cash flow
313.06%2.9B
-389.83%-1.36B
119.53%469.34M
-0.97%-2.4B
---2.38B
Investing cash flow
Net PPE purchase and sale
-241.20%-92.59M
-84.57%-27.14M
5.02%-14.7M
73.49%-15.48M
---58.39M
Net intangibles purchase and sale
-630.52%-10.39M
74.78%-1.42M
60.67%-5.64M
-517.53%-14.34M
---2.32M
Net changes in other investments
116.97%388K
-60.65%-2.29M
-119.59%-1.42M
4,611.18%7.26M
---161K
Investing cash flow
-232.60%-102.59M
-41.72%-30.85M
3.51%-21.77M
62.94%-22.56M
---60.87M
Financing cash flow
Net issuance payments of debt
-246.10%-2.46B
423.17%1.69B
-85.68%322.45M
12.53%2.25B
--2B
Net common stock issuance
--12M
--0
--579.6M
----
----
Cash dividends paid
80.00%-29.95M
---149.75M
----
----
----
Net other fund-raising expenses
--1K
----
---1K
----
----
Financing cash flow
-261.51%-2.48B
70.42%1.54B
-59.94%902.05M
12.53%2.25B
--2B
Net cash flow
Beginning cash position
6.63%2.35B
157.99%2.2B
-16.96%854.24M
-29.98%1.03B
--1.47B
Current changes in cash
114.26%312.99M
-89.18%146.08M
873.36%1.35B
60.38%-174.52M
---440.47M
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
---1K
End cash Position
13.32%2.66B
6.63%2.35B
157.99%2.2B
-16.96%854.24M
--1.03B
Free cash flow
300.07%2.78B
-409.32%-1.39B
118.41%449M
0.10%-2.44B
---2.44B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 402.76%3.01B-205.51%-994.7M140.06%942.77M-6.40%-2.35B-2.21B
Net profit before non-cash adjustment -536.77%-749.65M-75.84%171.64M9.55%710.47M388.80%648.52M---224.55M
Total adjustment of non-cash items 91.12%225.96M-19.09%118.23M42.79%146.12M-17.69%102.33M--124.33M
-Depreciation and amortization -1.48%33.07M3.64%33.57M12.09%32.39M-7.83%28.9M--31.35M
-Reversal of impairment losses recognized in profit and loss -------------50.62%15.11M--30.59M
-Disposal profit -3,687.73%-13.74M--383K--0-3,566.45%-5.57M---152K
-Other non-cash items 145.18%206.62M-25.90%84.28M77.97%113.73M2.19%63.9M--62.54M
Changes in working capital 375.21%3.54B-1,590.57%-1.28B102.78%86.18M-47.01%-3.1B---2.11B
-Change in receivables 2,466.28%169.88M73.85%-7.18M-155.97%-27.46M126.40%49.06M---185.86M
-Change in inventory 325.12%3.7B-1,277.04%-1.64B104.55%139.51M-42.67%-3.07B---2.15B
-Change in prepaid assets -107.53%-7.05M1,069.56%93.65M88.61%-9.66M-376.16%-84.79M---17.81M
-Change in payables -211.06%-328.2M2,254.51%295.51M-830.74%-13.72M-99.21%1.88M--237.41M
-Provision for loans, leases and other losses -120.26%-5.11M769.17%25.21M-81.86%2.9M184.27%15.99M--5.63M
-Changes in other current assets 118.43%9.16M-821.64%-49.71M69.19%-5.39M-25,110.00%-17.51M--70K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.24%-151.44M-15.84%-163.25M-53.61%-140.93M-4.28%-91.74M-87.97M
Interest received (cash flow from operating activities) 476.67%173K50.00%30K53.85%20K18.18%13K11K
Tax refund paid 118.80%38.04M39.14%-202.38M-898.83%-332.51M151.66%41.63M-80.58M
Other operating cash inflow (outflow) 0-100.00%-2K-1K00
Operating cash flow 313.06%2.9B-389.83%-1.36B119.53%469.34M-0.97%-2.4B---2.38B
Investing cash flow
Net PPE purchase and sale -241.20%-92.59M-84.57%-27.14M5.02%-14.7M73.49%-15.48M---58.39M
Net intangibles purchase and sale -630.52%-10.39M74.78%-1.42M60.67%-5.64M-517.53%-14.34M---2.32M
Net changes in other investments 116.97%388K-60.65%-2.29M-119.59%-1.42M4,611.18%7.26M---161K
Investing cash flow -232.60%-102.59M-41.72%-30.85M3.51%-21.77M62.94%-22.56M---60.87M
Financing cash flow
Net issuance payments of debt -246.10%-2.46B423.17%1.69B-85.68%322.45M12.53%2.25B--2B
Net common stock issuance --12M--0--579.6M--------
Cash dividends paid 80.00%-29.95M---149.75M------------
Net other fund-raising expenses --1K-------1K--------
Financing cash flow -261.51%-2.48B70.42%1.54B-59.94%902.05M12.53%2.25B--2B
Net cash flow
Beginning cash position 6.63%2.35B157.99%2.2B-16.96%854.24M-29.98%1.03B--1.47B
Current changes in cash 114.26%312.99M-89.18%146.08M873.36%1.35B60.38%-174.52M---440.47M
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K200.00%1K0.00%-1K---1K
End cash Position 13.32%2.66B6.63%2.35B157.99%2.2B-16.96%854.24M--1.03B
Free cash flow 300.07%2.78B-409.32%-1.39B118.41%449M0.10%-2.44B---2.44B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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JP
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