JP Stock MarketDetailed Quotes

3071 Stream

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105
-1-0.94%

20min DelayNot Open Sep 4 15:00 JST

3.00BMarket Cap95.45P/E (Static)

Stream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

338.97%1.27B

-271.94%-497.41M

-104.53%-433.65M

-104.36%-31.04M

54.17%-322.06M

-41.13%289.34M

-68.97%289.29M

-178.29%-212.02M

492.46%712.57M

-72.27%-702.72M

Net profit before non-cash adjustment

133.31%496K

-74.42%86.46M

-69.39%39.19M

-96.80%2.19M

342.20%46.57M

-100.93%-1.49M

-46.68%337.96M

-59.96%128.01M

39.49%68.46M

79.26%-19.23M

Total adjustment of non-cash items

104.73%10.5M

-106.46%-15.75M

-22.62%191.95M

17.83%-47.83M

386.37%62.01M

-393.25%-221.88M

10.99%243.86M

-37.39%248.05M

56.81%-58.2M

-176.81%-21.65M

-Depreciation and amortization

20.86%44.8M

4.46%171.19M

16.84%48.27M

4.88%43.44M

2.29%42.41M

-6.58%37.07M

3.47%163.88M

1.16%41.31M

1.36%41.42M

6.90%41.46M

-Reversal of impairment losses recognized in profit and loss

----

--0

----

--26.55M

----

-Disposal profit

--0

151.48%2.72M

280.00%19K

--0

---17K

135,600.00%2.71M

-63.00%1.08M

-96.18%5K

-36.51%1.07M

--0

-Net exchange gains and losses

38.06%-166K

87.89%-183K

98.31%-20K

-66.67%-100K

3,028.57%205K

-1.52%-268K

-407.05%-1.51M

-2,213.73%-1.18M

53.49%-60K

41.67%-7K

-Other non-cash items

86.94%-34.13M

-451.75%-189.48M

-20.78%143.68M

9.41%-91.17M

130.75%19.41M

-821.22%-261.39M

-8.24%53.87M

-48.95%181.37M

43.21%-100.64M

-496.15%-63.11M

Changes in working capital

145.58%1.26B

-94.21%-568.12M

-13.04%-664.78M

-97.92%14.6M

34.93%-430.64M

101.00%512.7M

-471.41%-292.53M

-32.13%-588.09M

240.99%702.32M

-92.72%-661.84M

-Change in receivables

-84.48%16.07M

-107.15%-30.21M

61.53%-67.4M

-56.14%101.89M

-157.35%-168.22M

43.74%103.52M

171.72%422.41M

76.78%-175.21M

240.58%232.29M

-42.09%293.31M

-Change in inventory

143.48%129.03M

-252.88%-154.35M

68.62%287.31M

-224.86%-158.66M

104.34%13.76M

-345.59%-296.75M

119.96%100.96M

168.11%170.39M

-74.80%127.08M

-817.98%-317.33M

-Change in payables

58.38%1.11B

44.04%-456.57M

-64.98%-950.69M

-80.84%64.37M

57.33%-269.18M

1,165.66%698.94M

-169.54%-815.9M

-201.70%-576.26M

189.73%335.95M

28.88%-630.81M

-Provision for loans, leases and other losses

0.00%7M

--73M

1,042.86%66M

----

0.00%7M

--0

-0.24%-7M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-102.66%-2.59M

15.82%-9.1M

-168.53%-2.83M

-20.32%-2.65M

-30.09%-2.34M

77.82%-1.28M

60.49%-10.81M

82.91%-1.06M

74.07%-2.2M

71.50%-1.8M

Interest received (cash flow from operating activities)

6,425.00%522K

2,046.27%1.44M

10,750.00%434K

8,550.00%865K

197.73%131K

-11.11%8K

168.00%67K

0.00%10K

1,366.67%44K

Tax refund paid

20.91%-24.95M

22.80%-73.14M

0.00%-1K

20.45%-41.6M

71.43%-2K

25.69%-31.54M

47.98%-94.74M

0.00%-1K

16.51%-52.29M

-7K

Other operating cash inflow (outflow)

-100.00%-2K

100.00%-1K

-663.42%-36.5M

Operating cash flow

384.58%1.24B

-492.52%-578.21M

-104.65%-436.05M

-111.31%-74.42M

53.97%-324.27M

-36.94%256.53M

-79.49%147.31M

-180.52%-213.08M

1,238.35%658.09M

-70.00%-704.48M

Investing cash flow

Net PPE purchase and sale

91.88%-4.24M

-267.50%-94.54M

-2,460.12%-25.42M

-516.52%-6.12M

15.99%-10.73M

-376.41%-52.27M

10.13%-25.72M

-0.20%-993K

-8,375.00%-993K

-60.59%-12.77M

Net intangibles purchase and sale

-25.66%-38M

-3.83%-132.48M

-21.68%-36.74M

-8.22%-35.41M

5.44%-30.09M

7.96%-30.24M

27.66%-127.59M

7.21%-30.19M

22.89%-32.72M

50.86%-31.82M

Net investment product transactions

----

--242K

----

--0

----

Advance cash and loans provided to other parties

---23M

---146M

---26M

---32M

---88M

--0

----

Repayment of advance payments to other parties and cash income from loans

----

--15M

--0

----

Net changes in other investments

-97.77%227K

150.31%9.43M

0.00%1K

99.99%-1K

-3,082.61%-732K

473.09%10.16M

-659.95%-18.75M

111.11%1K

-2,412.28%-16M

17.86%-23K

Investing cash flow

10.13%-65.01M

-102.46%-348.34M

-181.93%-87.92M

-17.74%-58.53M

-190.39%-129.55M

-55.42%-72.34M

14.68%-172.06M

7.02%-31.19M

-19.13%-49.71M

38.66%-44.61M

Financing cash flow

Net issuance payments of debt

-5,817.97%-817.98M

198.35%528.07M

35.46%382.02M

134.86%182.02M

-107.85%-22.14M

97.61%-13.82M

-371.87%-536.93M

1,373.68%282.02M

-392.67%-522.14M

1,401.90%282.02M

Cash dividends paid

-2.35%-76.78M

-0.25%-81.57M

87.50%-19K

-156.76%-95K

9.40%-6.44M

-1.27%-75.02M

---81.37M

---152K

---37K

---7.11M

Net other fund-raising expenses

6.55%-998K

73.58%-4.5M

-1.53%-1.13M

2.67%-1.13M

91.44%-1.17M

-1.42%-1.07M

-286.28%-17.03M

2.62%-1.11M

-6.14%-1.16M

-1,215.26%-13.71M

Financing cash flow

-896.34%-895.76M

169.57%442M

35.66%380.87M

134.55%180.8M

-111.39%-29.76M

86.25%-89.91M

-437.52%-635.33M

1,305.67%280.75M

-388.76%-523.34M

1,250.48%261.2M

Net cash flow

Beginning cash position

-42.74%649.21M

-36.75%1.13B

-27.70%792.31M

-26.36%744.46M

-18.05%1.23B

-36.75%1.13B

28.56%1.79B

-30.84%1.1B

-39.98%1.01B

-31.69%1.5B

Current changes in cash

199.45%282.31M

26.59%-484.55M

-492.14%-143.1M

-43.74%47.85M

0.88%-483.58M

132.10%94.28M

-265.75%-660.08M

-82.44%36.49M

185.36%85.04M

4.31%-487.89M

Effect of exchange rate changes

--0

----

--260K

--1.34M

----

Cash adjustments other than cash changes

----

---1K

----

---2K

200.00%1K

----

--0

End cash Position

-24.16%931.52M

-42.74%649.21M

-27.70%792.31M

-26.36%744.46M

-18.05%1.23B

-36.75%1.13B

-30.84%1.1B

-39.98%1.01B

Free cash flow

590.06%1.2B

-13,315.96%-805.23M

-103.97%-498.21M

-118.57%-115.95M

51.26%-365.09M

-52.05%174.02M

-101.17%-6M

-205.69%-244.26M

9,147.36%624.38M

-53.78%-749.07M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	338.97%1.27B	-271.94%-497.41M	-104.53%-433.65M	-104.36%-31.04M	54.17%-322.06M	-41.13%289.34M	-68.97%289.29M	-178.29%-212.02M	492.46%712.57M	-72.27%-702.72M
Net profit before non-cash adjustment	133.31%496K	-74.42%86.46M	-69.39%39.19M	-96.80%2.19M	342.20%46.57M	-100.93%-1.49M	-46.68%337.96M	-59.96%128.01M	39.49%68.46M	79.26%-19.23M
Total adjustment of non-cash items	104.73%10.5M	-106.46%-15.75M	-22.62%191.95M	17.83%-47.83M	386.37%62.01M	-393.25%-221.88M	10.99%243.86M	-37.39%248.05M	56.81%-58.2M	-176.81%-21.65M
-Depreciation and amortization	20.86%44.8M	4.46%171.19M	16.84%48.27M	4.88%43.44M	2.29%42.41M	-6.58%37.07M	3.47%163.88M	1.16%41.31M	1.36%41.42M	6.90%41.46M
-Reversal of impairment losses recognized in profit and loss	----	--0	----	----	----	----	--26.55M	----	----	----
-Disposal profit	--0	151.48%2.72M	280.00%19K	--0	---17K	135,600.00%2.71M	-63.00%1.08M	-96.18%5K	-36.51%1.07M	--0
-Net exchange gains and losses	38.06%-166K	87.89%-183K	98.31%-20K	-66.67%-100K	3,028.57%205K	-1.52%-268K	-407.05%-1.51M	-2,213.73%-1.18M	53.49%-60K	41.67%-7K
-Other non-cash items	86.94%-34.13M	-451.75%-189.48M	-20.78%143.68M	9.41%-91.17M	130.75%19.41M	-821.22%-261.39M	-8.24%53.87M	-48.95%181.37M	43.21%-100.64M	-496.15%-63.11M
Changes in working capital	145.58%1.26B	-94.21%-568.12M	-13.04%-664.78M	-97.92%14.6M	34.93%-430.64M	101.00%512.7M	-471.41%-292.53M	-32.13%-588.09M	240.99%702.32M	-92.72%-661.84M
-Change in receivables	-84.48%16.07M	-107.15%-30.21M	61.53%-67.4M	-56.14%101.89M	-157.35%-168.22M	43.74%103.52M	171.72%422.41M	76.78%-175.21M	240.58%232.29M	-42.09%293.31M
-Change in inventory	143.48%129.03M	-252.88%-154.35M	68.62%287.31M	-224.86%-158.66M	104.34%13.76M	-345.59%-296.75M	119.96%100.96M	168.11%170.39M	-74.80%127.08M	-817.98%-317.33M
-Change in payables	58.38%1.11B	44.04%-456.57M	-64.98%-950.69M	-80.84%64.37M	57.33%-269.18M	1,165.66%698.94M	-169.54%-815.9M	-201.70%-576.26M	189.73%335.95M	28.88%-630.81M
-Provision for loans, leases and other losses	0.00%7M	--73M	1,042.86%66M	----	----	0.00%7M	--0	-0.24%-7M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-102.66%-2.59M	15.82%-9.1M	-168.53%-2.83M	-20.32%-2.65M	-30.09%-2.34M	77.82%-1.28M	60.49%-10.81M	82.91%-1.06M	74.07%-2.2M	71.50%-1.8M
Interest received (cash flow from operating activities)	6,425.00%522K	2,046.27%1.44M	10,750.00%434K	8,550.00%865K	197.73%131K	-11.11%8K	168.00%67K	4K	0.00%10K	1,366.67%44K
Tax refund paid	20.91%-24.95M	22.80%-73.14M	0.00%-1K	20.45%-41.6M	71.43%-2K	25.69%-31.54M	47.98%-94.74M	0.00%-1K	16.51%-52.29M	-7K
Other operating cash inflow (outflow)	-100.00%-2K	0	1K	0	0	100.00%-1K	-663.42%-36.5M	0	0	0
Operating cash flow	384.58%1.24B	-492.52%-578.21M	-104.65%-436.05M	-111.31%-74.42M	53.97%-324.27M	-36.94%256.53M	-79.49%147.31M	-180.52%-213.08M	1,238.35%658.09M	-70.00%-704.48M
Investing cash flow
Net PPE purchase and sale	91.88%-4.24M	-267.50%-94.54M	-2,460.12%-25.42M	-516.52%-6.12M	15.99%-10.73M	-376.41%-52.27M	10.13%-25.72M	-0.20%-993K	-8,375.00%-993K	-60.59%-12.77M
Net intangibles purchase and sale	-25.66%-38M	-3.83%-132.48M	-21.68%-36.74M	-8.22%-35.41M	5.44%-30.09M	7.96%-30.24M	27.66%-127.59M	7.21%-30.19M	22.89%-32.72M	50.86%-31.82M
Net investment product transactions	----	--242K	----	----	----	----	--0	----	----	----
Advance cash and loans provided to other parties	---23M	---146M	---26M	---32M	---88M	--0	--0	--0	--0	----
Repayment of advance payments to other parties and cash income from loans	----	--15M	--0	----	----	----	----	----	----	----
Net changes in other investments	-97.77%227K	150.31%9.43M	0.00%1K	99.99%-1K	-3,082.61%-732K	473.09%10.16M	-659.95%-18.75M	111.11%1K	-2,412.28%-16M	17.86%-23K
Investing cash flow	10.13%-65.01M	-102.46%-348.34M	-181.93%-87.92M	-17.74%-58.53M	-190.39%-129.55M	-55.42%-72.34M	14.68%-172.06M	7.02%-31.19M	-19.13%-49.71M	38.66%-44.61M
Financing cash flow
Net issuance payments of debt	-5,817.97%-817.98M	198.35%528.07M	35.46%382.02M	134.86%182.02M	-107.85%-22.14M	97.61%-13.82M	-371.87%-536.93M	1,373.68%282.02M	-392.67%-522.14M	1,401.90%282.02M
Cash dividends paid	-2.35%-76.78M	-0.25%-81.57M	87.50%-19K	-156.76%-95K	9.40%-6.44M	-1.27%-75.02M	---81.37M	---152K	---37K	---7.11M
Net other fund-raising expenses	6.55%-998K	73.58%-4.5M	-1.53%-1.13M	2.67%-1.13M	91.44%-1.17M	-1.42%-1.07M	-286.28%-17.03M	2.62%-1.11M	-6.14%-1.16M	-1,215.26%-13.71M
Financing cash flow	-896.34%-895.76M	169.57%442M	35.66%380.87M	134.55%180.8M	-111.39%-29.76M	86.25%-89.91M	-437.52%-635.33M	1,305.67%280.75M	-388.76%-523.34M	1,250.48%261.2M
Net cash flow
Beginning cash position	-42.74%649.21M	-36.75%1.13B	-27.70%792.31M	-26.36%744.46M	-18.05%1.23B	-36.75%1.13B	28.56%1.79B	-30.84%1.1B	-39.98%1.01B	-31.69%1.5B
Current changes in cash	199.45%282.31M	26.59%-484.55M	-492.14%-143.1M	-43.74%47.85M	0.88%-483.58M	132.10%94.28M	-265.75%-660.08M	-82.44%36.49M	185.36%85.04M	4.31%-487.89M
Effect of exchange rate changes	--0	--0	----	----	----	--260K	--1.34M	----	----	----
Cash adjustments other than cash changes	----	---1K	----	----	---2K	200.00%1K	----	----	----	--0
End cash Position	-24.16%931.52M	-42.74%649.21M	-42.74%649.21M	-27.70%792.31M	-26.36%744.46M	-18.05%1.23B	-36.75%1.13B	-36.75%1.13B	-30.84%1.1B	-39.98%1.01B
Free cash flow	590.06%1.2B	-13,315.96%-805.23M	-103.97%-498.21M	-118.57%-115.95M	51.26%-365.09M	-52.05%174.02M	-101.17%-6M	-205.69%-244.26M	9,147.36%624.38M	-53.78%-749.07M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall